Movimentos

Data de Transacção Data Valor

4/5/2023 4/3/2023
4/5/2023 4/3/2023
4/5/2023 4/3/2023
4/5/2023 4/5/2023
4/5/2023 4/5/2023
4/6/2023 4/5/2023
4/6/2023 4/6/2023
4/6/2023 4/6/2023
4/6/2023 4/6/2023
4/10/2023 4/6/2023
4/10/2023 4/10/2023
4/12/2023 4/11/2023
4/12/2023 4/12/2023
4/13/2023 4/11/2023
4/13/2023 4/13/2023
4/13/2023 4/13/2023
4/14/2023 4/14/2023
4/17/2023 4/13/2023
4/17/2023 4/17/2023
4/18/2023 4/18/2023
4/19/2023 4/19/2023
4/20/2023 4/19/2023
4/20/2023 4/20/2023
4/20/2023 4/20/2023
4/20/2023 4/20/2023
4/20/2023 4/20/2023
4/20/2023 4/20/2023
4/20/2023 4/20/2023
4/21/2023 4/21/2023
4/24/2023 4/24/2023
4/25/2023 4/25/2023
4/25/2023 4/25/2023
4/26/2023 4/25/2023
4/26/2023 4/26/2023
4/26/2023 4/26/2023
4/26/2023 4/26/2023
4/26/2023 4/26/2023
4/26/2023 4/26/2023
4/27/2023 4/27/2023
4/27/2023 4/27/2023
4/27/2023 4/27/2023
4/28/2023 4/28/2023
4/28/2023 5/1/2023
4/28/2023 5/1/2023
Movimentos
Referência do Banco Descrição

000FTRR230951SJ7 TRF de 00400000013392891019

000FTRR230951T0V TRF de 00060000627829243018
000FTRR2309529FN TRF de 00550000148983701014
000TCRC230953393 TRF INTERBANCARIA DE LAIDE MOREIRA M
000TCRC230953573 TRF INTERBANCARIA DE SERGIO DA CRUZ
000FTRR230952XUC TRF de 00060000022594473021
000TCRC230960368 TRF INTERBANCARIA DE LEILA MARA BRAG
000TCRC230962145 TRF INTERBANCARIA DE BANCO BIR
050FTRR2309600AC TRF para 00008488637
000FTRR231000OG6 TRF de 00510000094452331016
000TCRC231000728 TRF INTERBANCARIA DE ANJOG PARTCIPAC
000FTRR231020KKD TRF de 00050000481901831019
000FTRR231020MJX TRF de 000045005000012968416
000FTRR231030HSQ TRF de 00550000148983701014
000TCRC231030560 TRF INTERBANCARIA DE LORETTE CARMO
050FTRR2310300FQ TRF para 00001212363
050NPAR231040011 Compra EMPRESA PUBLICA DE AO
043TRIP231070003 TRF INTERNA DE INVESTPAR-INVESTIMENTO
000TCRC231071987 TRF INTERBANCARIA DE MARIA CONCEICA
050FTRR2310800CF TRF para 00008364752
000TCRC231091609 TRF INTERBANCARIA DE WALTER ALEXANDR
000FTRR231100IAD TRF de 00550000006250261013
000WCIN231100016 TRF INTERNA DE BESA OPCOES DE REFOR
000TCRC231100552 TRF INTERBANCARIA DE PAULO ANIBAL AL
050NPAR23110008O Compra BRICOMAT CONST N
050NPAR231100090 Compra BRICOMAT MATER DE VI
050NPAR23110009E Compra SILUZ LDA LU
050NPAR23110009R Compra SILUZ-DIST ANG DE LU
050FTRR2311100CN TRF para 00008488637
050NPAR2311401FE Compra EDUARDO JOAO DINIS IN
050APOS210390252 ALUGUER MENSAL DE POS
050APOS210390252 Imposto Sobre Valor Acrescentado
000FTRR231160HOJ TRF de 00600106010012214948
050FTRR2311600CU TRF para 00001724345
050FTRR2311600CW TRF para 00004274905
050FTRR2311600CZ TRF para 00002500441
050FTRR2311600D0 TRF para 00001265909
050NPAR2311600CD Compra UNITEL LU
050NPAR23117009U Compra CHAMITEX NE
050NPAR2311700AE Compra KIBABO
050FTRR2311700DE TRF para 00001360848
000TCRC231180450 TRF INTERBANCARIA DE ALBERTO JORGE
050DMNTAOA000001 DESPESAS MANUTENCAO CONTAS REF. APR
050DMNTAOA000002 Imposto Sobre Valor Acrescentado REF. APR-2
 5/24/2023

Montante Saldo

58,530.00 16,161,186.04
57,234.00 16,218,420.04
57,994.00 16,276,414.04
126,959.00 16,403,373.04
57,234.00 16,460,607.04
59,468.00 16,520,075.04
74,256.00 16,594,331.04
121,118.00 16,715,449.04
- 121,339.00 16,594,110.04
174,695.00 16,768,805.04
126,959.00 16,895,764.04
12,639.00 16,908,403.04
176,165.00 17,084,568.04
57,994.00 17,142,562.04
136,554.00 17,279,116.04
- 410,400.00 16,868,716.04
- 469,320.22 16,399,395.82
495,247.00 16,894,642.82
121,831.00 17,016,473.82
- 336,300.00 16,680,173.82
390,424.00 17,070,597.82
119,912.00 17,190,509.82
124,016.00 17,314,525.82
57,234.00 17,371,759.82
- 20,520.00 17,351,239.82
- 14,999.99 17,336,239.83
- 276,713.89 17,059,525.94
- 15,803.07 17,043,722.87
- 133,052.00 16,910,670.87
- 72,000.00 16,838,670.87
- 10,000.00 16,828,670.87
- 1,400.00 16,827,270.87
123,303.00 16,950,573.87
- 92,000.00 16,858,573.87
- 57,000.00 16,801,573.87
- 87,000.00 16,714,573.87
- 87,000.00 16,627,573.87
- 15,000.00 16,612,573.87
- 57,448.00 16,555,125.87
- 38,665.00 16,516,460.87
- 219,000.00 16,297,460.87
200,000.00 16,497,460.87
- 3,825.00 16,493,635.87
- 535.50 16,493,100.37