Tttt

DATA OPERAÇÃO DATA VALOR DESCRIÇÃO IMPORTÂNCIA MOEDA MOEDA 2007-04-02 2007-03-31 PG.BAIXO VALOR BXV 2841965/23 EUR 2007-04-02 2007-04-02 COMPRA/68 LORDELODIS-SOC DISTR 86.421,10 EUR 2007-04-02 2007-04-02 LEVANTAMENTO CA 2841965/19 86.401,10 EUR 2007-04-03 2007-04-03 TR-SODECIA SOC IND M GUARDA,SA 95.993,98 EUR 2007-04-03 2007-04-03 CHQ.COMP.LISBOA 29230042 95.975,59 EUR 2007-04-03 2007-04-03 CHQ.COMP.LISBOA 29230040 95.272,73 EUR 2007-04-04 2007-04-04 TR-JOALPE INDUSTRIA DE EXPOSIT 96.422,73 EUR 2007-04-05 2007-04-03 PG.BAIXO VALOR BXV 2841965/24 EUR 2007-04-07 2007-04-07 COMPRA/69 FILIAL GUARDA 96.402,52 EUR 2007-04-08 2007-04-06 PG.BAIXO VALOR BXV 2841965/25 EUR 2007-04-10 2007-04-10 LEVANTAMENTO CA 2841965/20 96.336,37 EUR 2007-04-11 2007-04-11 LEVANTAMENTO CA 2841965/21 96.136,37 EUR 2007-04-11 2007-04-11 LEVANTAMENTO CA 2841965/22 96.086,37 EUR 2007-04-13 2007-04-13 PAG.ESP. C.TMN 96.061,37 EUR 2007-04-14 2007-04-14 COB.GAR.BANCAR.279-43.000013.3 95.938,52 EUR 2007-04-14 2007-04-14 LEVANTAMENTO CA 2841965/23 95.788,52 EUR 2007-04-14 2007-04-14 COMPRA/71 FEIRA NOVA 95.764,71 EUR 2007-04-16 2007-04-16 ENTREGA VALORES P/COBRANÇA EUR 2007-04-16 2007-04-16 TSU - TRANSF. D.O. 95.555,06 EUR 2007-04-18 2007-04-18 CHQ.COMP.LISBOA 29230043 95.491,65 EUR 2007-04-18 2007-04-18 COMPRA/72 AS CELORICO DA BEIRA 95.471,65 EUR 2007-04-18 2007-04-18 COMPRA/73 SUPERVIDEM SUPERMERC 95.423,19 EUR 2007-04-19 2007-04-19 CHQ.COMP.LISBOA 29230044 95.235,26 EUR 2007-04-19 2007-04-19 TEI DB CA 2841965/74 94.777,88 EUR 2007-04-20 2007-04-18 PG.BAIXO VALOR BXV 2841965/26 EUR 2007-04-20 2007-04-20 COMPRA/75 BENEDITO MANUEL 94.761,40 EUR 2007-04-21 2007-04-19 PG.BAIXO VALOR BXV 2841965/27 EUR 2007-04-22 2007-04-22 LEVANTAMENTO CA 2841965/24 94.738,65 EUR 2007-04-23 2007-04-23 LEVANTAMENTO CA 2841965/25 94.698,65 EUR 2007-04-24 2007-04-24 CHQ.COMP.LISBOA 29230045 94.319,80 EUR 2007-04-24 2007-04-24 COMPRA/76 ES REPSOL GUARDA 94.304,80 EUR

SALDO CONTABILÍSTICO -3,45 EUR

86.466,07

-44,97

EUR

-20,00

EUR

9.592,88

EUR

-18,39

EUR

-702,86

EUR

1.150,00

EUR

-9,05 EUR

96.413,68

-11,16

EUR

-6,15 EUR

96.396,37

-60,00

EUR

-200,00

EUR

-50,00

EUR

-25,00

EUR

-122,85

EUR

-150,00

EUR

-23,81

EUR

82,85 EUR

95.847,56

-292,50

EUR

-63,41

EUR

-20,00

EUR

-48,46

EUR

-187,93

EUR

-457,38

EUR

-0,70 EUR

94.777,18

-15,78

EUR

-2,75 EUR

94.758,65

-20,00

EUR

-40,00

EUR

-378,85

EUR

-15,00

EUR

2007-04-25 2007-04-25 94.263,12 EUR 2007-04-26 2007-04-24 EUR 2007-04-26 2007-04-26 94.245,57 EUR 2007-04-26 2007-04-26 96.441,79 EUR 2007-04-27 2007-04-27 96.401,69 EUR 2007-04-29 2007-04-27 EUR 2007-04-30 2007-04-30 96.215,74 EUR

COMPRA/77 SUPERGUARDA SUPERMER

-41,68

EUR

PG.BAIXO VALOR BXV

-2,55 EUR

94.260,57

-15,00

EUR

ENTREGA VALORES P/COBRANÇA

2.196,22

EUR

COMPRA/79 NIPOSOM

-40,10

EUR

-5,75 EUR

96.395,94

-180,20

EUR

PAG.ESP.

2841965/28

C.UZO

PG.BAIXO VALOR BXV CHQ.COMP.LISBOA

2841965/29 29230046