A B C D E F G H I J K L M N O

1 CONDOMÍNIO RESERVA ITABERABA REALIZADO + PREVISÃO EXERCÍCIO 2020

MAI 2019 JUN 2019 JUL 2019 AGO 2019 SET 2019 OUT 2019 NOV 2019 DEZ 2019
2 DESPESAS JANEIRO FEVEREIRO MARÇO ABRIL TOTAL
PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO PREVISTO

3 CONTA ORDINÁRIA MÉDIA

4 TERCEIRIZADA
5 Portaria 0.00 0.00 0.00 13,853.95 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 19,800.00 19,800.00 19,800.00 163,253.95 13,604.50
6 INSS - Portaria 0.00 0.00 0.00 2,710.32 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,300.00 3,300.00 3,300.00 27,610.32 2,300.86
7 ISS - Portaria 0.00 0.00 0.00 1,032.38 700.00 700.00 700.00 700.00 700.00 770.00 770.00 770.00 6,842.38 570.20
8 Limpeza 0.00 0.00 0.00 7,042.77 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,750.00 3,025.00 3,327.50 28,645.27 2,387.11
9 INSS - Limpeza 0.00 0.00 0.00 913.45 450.00 450.00 450.00 450.00 450.00 495.00 495.00 495.00 4,648.45 387.37
10 ISS - Portaria 0.00 0.00 0.00 348.77 600.00 600.00 600.00 600.00 600.00 660.00 660.00 660.00 5,328.77 444.06
11
12 TOTAL 0.00 0.00 0.00 25,901.64 25,250.00 25,250.00 25,250.00 25,250.00 25,250.00 27,775.00 28,050.00 28,352.50 236,329.14 19,694.10
13
14 MANUTENÇÃO E CONSERVAÇÃO

15 Elevadores - Manutenção Preventiva 0.00 0.00 0.00 5,359.90 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,530.00 2,530.00 2,530.00 24,449.90 2,037.49
16 Elevadores - Peças e Reparos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Bombas - Manutenção Preventiva 0.00 0.00 0.00 550.00 350.00 350.00 350.00 350.00 350.00 385.00 385.00 385.00 3,455.00 287.92
18 Bombas - Peças e Reparos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Alarme Incêndio - Manutenção Preventiva 0.00 0.00 0.00 300.00
CFTV - Interfone - Antena - Cerca Elétrica -
20 0.00 0.00 0.00 500.00 775.00 775.00 775.00 775.00 775.00 852.50 852.50 852.50 6,932.50 577.71
Alarmes - Manutenção Preventiva
CFTV - Interfone - Antena - Cerca Elétrica -
21 0.00 0.00 0.00 900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 75.00
Alarmes - Peças e Reparos
22 Jardim - Manutenção Preventiva 0.00 0.00 0.00 571.44 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,485.00 1,485.00 1,485.00 11,776.44 981.37

23 Jardim - Manutenção Corretiva e Complementos 0.00 0.00 0.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 6.67

24 Desintupidora Júpiter 0.00 0.00 0.00 600.00 0.00 0.00 0.00 900.00 900.00 990.00 990.00 990.00 5,370.00 447.50
25 Extintores e Mangueiras - Revisão Anual 0.00 0.00 0.00 1,178.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,178.31 98.19
26 Portões - Manutenção Preventiva 0.00 0.00 0.00 0.00
27 Portões - Peças e Rparos 0.00 0.00 0.00 1,079.99
28

29 TOTAL 0.00 0.00 0.00 11,119.64 4,775.00 4,775.00 4,775.00 5,675.00 5,675.00 6,242.50 6,242.50 6,242.50 55,522.14 4,626.85
30

31 CONSUMOS

32 Enel 0.00 0.00 0.00 2,661.06 3,200.00 3,200.00 3,520.00 3,520.00 3,520.00 3,520.00 3,520.00 3,520.00 30,181.06 2,515.09
33 Vivo - Telefone + Internet 0.00 0.00 0.00 198.64 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 3,398.64 283.22
34
35 TOTAL 0.00 0.00 0.00 2,859.70 3,600.00 3,600.00 3,920.00 3,920.00 3,920.00 3,920.00 3,920.00 3,920.00 33,579.70 2,798.31
36 MATERIAIS E SUPRIMENTOS
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37 Limpeza Geral 0.00 0.00 0.00 644.92 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 12,644.92 1,053.74
38 Piscina 0.00 0.00 0.00 300.06 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 3,500.06 291.67
39 Material Elétrico 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40 Material Pintura 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41 Suprimentos Gerais - Fundo Fixo Caixa 0.00 0.00 0.00 0.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 3,200.00 266.67
42 Manutenção Geral 0.00 0.00 0.00 108.56 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 3,308.56 275.71
43 Suporte Bicicletário 0.00 0.00 0.00 1,375.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,375.47 114.62
44

45 TOTAL 0.00 0.00 0.00 2,429.01 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 24,029.01 2,002.42
46

47 SEGUROS, TAXAS E IMPOSTOS

48 Seguro Compreensivo Condominial 4/4 0.00 0.00 0.00 1,259.52 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 8,759.52 729.96
49 PIS/COFINS/CSLL - Terceiros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50 ISS - Terceiros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51 IPTU - Vagas Garagem Condomínio 3/10 0.00 0.00 0.00 238.96
52 Taxa Anual Licença Elevadores - PMSP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
53

54 TOTAL 0.00 0.00 0.00 1,498.48 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 8,998.48 749.87
55

56 ADMINISTRATIVAS
57 Honorários Administração Condominial FL 0.00 0.00 0.00 1,495.00 2,430.00 2,430.00 2,430.00 2,430.00 2,430.00 2,430.00 2,430.00 2,430.00 20,935.00 1,744.58
58 Pacote Serviços FL 0.00 0.00 0.00 353.00
59 Taxa Assistência AGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 500.00 41.67
60 Isenção Cota Ordinária Síndico 0.00 0.00 0.00 570.88 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 5,770.88 480.91
61 Despesas Gerais Administrativas - FL 0.00 0.00 0.00 1,013.59 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 1,413.59 117.80
62 Serviço de Motoboy 0.00 0.00 0.00 150.00
63 Tarifas Bancárias - Recibos 0.00 0.00 0.00 303.15
64 Tarifas Bancárias 0.00 0.00 0.00 137.90 800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 6,537.90 544.83
65

66 TOTAL 0.00 0.00 0.00 4,023.52 3,930.00 3,930.00 3,930.00 4,430.00 3,930.00 3,930.00 3,930.00 3,930.00 35,963.52 2,996.96
67

68 SALDO ANTERIOR (31/12/2018) 0.00 0.00 0.00 0.00 (9,775.25) 16,969.75 43,714.75 70,139.75 93,664.75 117,689.75 138,622.25 159,279.75
69 TOTAL RECEITAS 0.00 0.00 0.00 38,056.74 67,000.00 67,000.00 67,000.00 67,000.00 67,000.00 67,000.00 67,000.00 67,000.00 574,056.74 47,838.06
70 TOTAL DESPESAS 0.00 0.00 0.00 47,831.99 40,255.00 40,255.00 40,575.00 43,475.00 42,975.00 46,067.50 46,342.50 46,645.00 394,421.99 32,868.50
71 SUPERÁVIT/DÉFICIT 0.00 0.00 0.00 (9,775.25) 26,745.00 26,745.00 26,425.00 23,525.00 24,025.00 20,932.50 20,657.50 20,355.00
72 SALDO FINAL 0.00 0.00 0.00 (9,775.25) 16,969.75 43,714.75 70,139.75 93,664.75 117,689.75 138,622.25 159,279.75 179,634.75
73 FUNDO DE RESERVA
74 Despesa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
75
 A B C D E F G H I J K L M N O
76 TOTAL DESPESAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
77

78 SALDO ANTERIOR 0.00 0.00 0.00 0.00 1,850.95 5,150.95 8,450.95 11,750.95 15,050.95 18,350.95 21,650.95 24,950.95
79 TOTAL RECEITAS 0.00 0.00 0.00 1,850.95 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 28,250.95
80 TOTAL DESPESAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
81 DÉFICIT / SUPERÁVIT 0.00 0.00 0.00 1,850.95 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00
82 SALDO FUNDO RESERVA 0.00 0.00 0.00 1,850.95 5,150.95 8,450.95 11,750.95 15,050.95 18,350.95 21,650.95 24,950.95 28,250.95
83

84 SALÃO DE FESTAS
85 Despesa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 12,000.00 17,000.00
86

87 TOTAL DESPESAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 12,000.00
88

89 SALDO ANTERIOR 0.00 0.00 0.00 0.00 702.40 702.40 702.40 702.40 702.40 702.40 702.40 702.40
90 TOTAL RECEITAS 0.00 0.00 0.00 702.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 702.40
91 TOTAL DESPESAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
92 DÉFICIT / SUPERÁVIT 0.00 0.00 0.00 702.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
93 SALDO FUNDO SALÃO DE FESTAS 0.00 0.00 0.00 702.40 702.40 702.40 702.40 702.40 702.40 702.40 702.40 702.40
94

95 FUNDO DE OBRAS
96 Despesa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
97

98 TOTAL DESPESAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
99

100 SALDO ANTERIOR 0.00 0.00 0.00 0.00 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90
101 TOTAL RECEITAS 0.00 0.00 0.00 6,237.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,237.90
102 TOTAL DESPESAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
103 DÉFICIT / SUPERÁVIT 0.00 0.00 0.00 6,237.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
104 SALDO FUNDO DE OBRAS 0.00 0.00 0.00 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90
105
106 FUNDO GÁS
107 Despesa Gás 1492 M2 0.00 0.00 0.00 8,488.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,488.80
108
109 TOTAL DESPESAS 0.00 0.00 0.00 8,488.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,488.80
110 SALDO ANTERIOR 0.00 0.00 0.00 0.00 (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96)
111 TOTAL RECEITAS 0.00 0.00 0.00 5,991.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,991.84
112 TOTAL DESPESAS 0.00 0.00 0.00 8,488.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,488.80
113 DÉFICIT / SUPERÁVIT 0.00 0.00 0.00 (2,496.96) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
114 SALDO FUNDO GÁS 0.00 0.00 0.00 (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96)
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115
116 FUNDO ÁGUA E ESGOTO
117 Despesa 1062 M2 0.00 0.00 0.00 5,654.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,654.54
118
119 TOTAL DESPESAS 0.00 0.00 0.00 5,654.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,654.54
120

121 SALDO ANTERIOR 0.00 0.00 0.00 0.00 583.36 583.36 583.36 583.36 583.36 583.36 583.36 583.36
122 TOTAL RECEITAS 0.00 0.00 0.00 6,237.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,237.90
123 TOTAL DESPESAS 0.00 0.00 0.00 5,654.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,654.54
124 DÉFICIT / SUPERÁVIT 0.00 0.00 0.00 583.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
125 SALDO FUNDO ÁGUA E ESGOTO 0.00 0.00 0.00 583.36 583.36 583.36 583.36 583.36 583.36 583.36 583.36 583.36
126
127 SALDOS GERAIS
128 ORDINÁRIA 0.00 0.00 0.00 (9,775.25) 16,969.75 43,714.75 70,139.75 93,664.75 117,689.75 138,622.25 159,279.75 179,634.75 MÉDIA
129 FUNDO DE RESERVA 0.00 0.00 0.00 1,850.95 5,150.95 8,450.95 11,750.95 15,050.95 18,350.95 21,650.95 24,950.95 28,250.95 17,331.39
130 FUNDO SALÃO DE FESTAS 0.00 0.00 0.00 702.40 702.40 702.40 702.40 702.40 702.40 702.40 702.40 702.40 #REF!
131 FUNDO DE OBRAS 0.00 0.00 0.00 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 6,237.90 4,106.64
132 FUNDO GÁS 0.00 0.00 0.00 (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96) (2,496.96)
133 FUNDO ÁGUA E ESGOTO 0.00 0.00 0.00 583.36 583.36 583.36 583.36 583.36 583.36 583.36 583.36 583.36
134
135 SALDO TOTAL GERAL 0.00 0.00 0.00 (984.00) 29,061.00 59,106.00 88,831.00 115,656.00 142,981.00 167,213.50 191,171.00 214,826.00 2,471.64
136 1,777.42
137 DESPESAS ORDINÁRIAS TOTAL
138 TERCEIRIZADA 0.00 0.00 0.00 25,901.64 25,250.00 25,250.00 25,250.00 25,250.00 25,250.00 27,775.00 28,050.00 28,352.50 207,976.64
139 MANUTENÇÃO E CONSERVAÇÃO 0.00 0.00 0.00 11,119.64 4,775.00 4,775.00 4,775.00 5,675.00 5,675.00 6,242.50 6,242.50 6,242.50 49,279.64
140 CONSUMOS 0.00 0.00 0.00 2,859.70 3,600.00 3,600.00 3,920.00 3,920.00 3,920.00 3,920.00 3,920.00 3,920.00 29,659.70
141 MATERIAIS E SUPRIMENTOS 0.00 0.00 0.00 2,429.01 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 2,700.00 21,329.01
142 SEGUROS, TAXAS E IMPOSTOS 0.00 0.00 0.00 1,498.48 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 7,498.48 0.00
143 ADMINISTRATIVAS 0.00 0.00 0.00 4,023.52 3,930.00 3,930.00 3,930.00 4,430.00 3,930.00 3,930.00 3,930.00 3,930.00 32,033.52 0.00