DATA MOV. NUM. DOC.

DATA VALOR DESCRIÇÃO

1/3/2022 140665444 1/3/2022 Depósito de Valores n. 140665444
1/12/2022 144521026 1/12/2022 P/O UNDP
1/31/2022 152508080 1/31/2022 FAC1304 N/D
2/1/2022 153045716 2/1/2022 FACFACTURA
2/9/2022 156512490 2/9/2022 Depósito nº 156512490
3/3/2022 166065399 3/3/2022 custas de Parte-Tecn
3/9/2022 168657276 3/9/2022 Depósito nº 168657276
3/10/2022 169085778 3/10/2022 FAC208/2022
3/14/2022 170693985 3/14/2022 FAC1
3/14/2022 170694334 3/14/2022 FAC37
3/18/2022 172447858 3/18/2022 FAC1678
3/23/2022 174567089 3/23/2022 Pagamento de forneci
4/4/2022 180153963 4/4/2022 FAC142, 172
4/6/2022 180757422 4/6/2022 liquidacao de fatura
4/12/2022 182559109 4/12/2022 Depósito de Valores n. 182559109
4/18/2022 1874985 4/18/2022 M,ESMO/SAL
4/20/2022 184802756 4/20/2022 t
4/21/2022 185115524 4/21/2022 FAC158
4/24/2022 186052179 4/24/2022 Pag Fat. fev.
4/27/2022 186951672 4/27/2022 FAC369/2022
5/10/2022 191422407 5/10/2022 Pagamento das Fatura
5/20/2022 194364578 5/20/2022 FACFACTURA
5/26/2022 196284931 5/26/2022 FACFATURA
6/6/2022 199877104 6/6/2022 Depósito nº 199877104
6/8/2022 200618412 6/8/2022 TRF PO DANILDA SOUSA RODRIGUES
6/14/2022 202276292 6/14/2022 Pagamento de forneci
6/16/2022 483138 6/16/2022 Depósito de Valores n. 483138
6/23/2022 204987506 6/23/2022 FACFATURA
6/24/2022 205378734 6/24/2022 Tecnicil Garantia Seguro
6/27/2022 206262542 6/27/2022 Erica Barbosa - Devolução INPS
6/27/2022 206303280 6/27/2022 Depósito nº 206303280
6/29/2022 206999059 6/29/2022 FACMaio/2022
7/1/2022 207884826 7/1/2022 FAC1956N/D
7/6/2022 209395591 7/6/2022 pag. consumo de agua
7/6/2022 209395983 7/6/2022 Pagamento de forneci
7/7/2022 209715607 7/7/2022 Garrafas de agua no
7/8/2022 210037871 7/8/2022 Pagto de Bebedouro f
7/8/2022 210194359 7/8/2022 TRF PO DANILDA SOUSA RODRIGUES
7/11/2022 210958684 7/11/2022 Pag. A Tecnicil Agua
7/11/2022 210997343 7/11/2022 PAG FACT Nº12011/2022
7/11/2022 211008877 7/11/2022 Fecho TPA 0000010343
7/12/2022 211340387 7/12/2022 Pagamento Cheque UNDP20220169
7/15/2022 212294021 7/15/2022 Depósito de Valores n. 212294021
7/19/2022 213458962 7/19/2022 PAG FORNECEDOR TECNICIL INDUSTRIA
7/20/2022 213829308 7/20/2022 Depósito de Valores n. 213829308
7/26/2022 215830395 7/26/2022 FT numero xxxx/20
7/27/2022 216110389 7/27/2022 FAC1977
7/28/2022 216475729 7/28/2022 Pagamento de forneci
7/28/2022 504813 7/28/2022 Depósito nº 504813
8/1/2022 217936355 8/1/2022 FAC12847
8/2/2022 218311404 8/2/2022 FAC542
8/3/2022 1838977 8/3/2022 CCB / AE
8/4/2022 218966084 8/4/2022 Liq. v/Facturas
8/8/2022 220188675 8/8/2022 Pagamento da fatura
8/8/2022 220353473 8/8/2022 TRF PO DANILDA SOUSA RODRIGUES
8/9/2022 220590184 9/8/2022 FACFAT
8/9/2022 220590470 9/8/2022 FAC1
8/9/2022 220590471 9/8/2022 FAC1
8/9/2022 220590472 9/8/2022 FAC1
8/11/2022 221220711 8/11/2022 Depósito de Valores n. 221220711
8/11/2022 2039587 8/11/2022 DELEGAÇAO BOAVISTA
8/16/2022 222635197 8/16/2022 FACPedido BV1 n.2749
8/16/2022 222635243 8/16/2022 pagamento de agua en
8/18/2022 223276167 8/18/2022 Pagamento das fatura
8/18/2022 223298593 8/18/2022 TECNICIL INDUSTRIA GARANTIA
8/18/2022 223298594 8/18/2022 TECNICIL INDUSTRIA GARANTIA
8/18/2022 223329965 8/18/2022 Depósito de Valores n. 223329965
8/19/2022 223606930 8/19/2022 FACfatura
8/19/2022 223669363 8/19/2022 Marisia Soares
8/22/2022 224481818 8/22/2022 Depósito nº 224481818
8/22/2022 224566449 8/22/2022 Pag Tecnicil agosto 2022
8/25/2022 225550278 8/25/2022 Aquisicao de bebedou
8/25/2022 225551341 8/25/2022 FAC4198
8/25/2022 225554437 8/25/2022 Depósito de Valores n. 225554437
8/25/2022 418004 8/25/2022 Depósito nº 418004
8/26/2022 225930540 8/26/2022 TECNICIL INDUSTRIA GARANTIA
8/27/2022 226278848 8/27/2022 Comercial semedo p/ Tecnicil Fat725
8/27/2022 226285618 8/27/2022 Fornecimento de garrafões de água
8/27/2022 226305480 8/27/2022 Transf. pelo NIB 000300007172568110176
9/2/2022 228559087 9/2/2022 Depósito de Valores n. 228559087
9/2/2022 228618843 9/2/2022 Fecho TPA 0000010346
9/5/2022 229421244 9/5/2022 FAC311
9/5/2022 229423602 9/5/2022 Pag Tecnicil mes de Agosto
9/6/2022 229753108 9/6/2022 Pag FT N. 1310;14589
9/6/2022 523802 9/6/2022 FATURA Nº 16 16/2022
9/6/2022 229800187 9/6/2022 Fecho TPA 0000000745
9/8/2022 230430403 9/8/2022 FAC7537
 9/8/2022 230430448 9/8/2022 Pagamento Fatura N.
9/8/2022 230430449 9/8/2022 Pagamento Fatura N.
9/8/2022 230481067 9/8/2022 Agua Agosto
9/8/2022 230539578 9/8/2022 TRF PO DANILDA SOUSA RODRIGUES
9/9/2022 230771235 9/9/2022 Depósito de Valores n. 230771235
9/9/2022 230790229 9/9/2022 TECNICIL INDUSTRIA GARANT ST89SU
9/9/2022 230799243 9/9/2022 Depósito de Valores n. 230799243
9/12/2022 231613542 9/12/2022 Agua no ambito da fo
9/12/2022 231613857 9/12/2022 FAC8329/2022
9/13/2022 231978410 9/13/2022 FAC472289290/22
9/13/2022 231978446 9/13/2022 Pag. A Tecnicil Agua
9/13/2022 231978547 9/13/2022 Liquido Das Faturas,
9/13/2022 231978694 9/13/2022 FAC988
9/13/2022 231997737 9/13/2022 Depósito de Valores n. 231997737
9/13/2022 232028184 9/13/2022 FATURA 388/2022 - TECNICIL/FFF,LDA
9/14/2022 232292422 9/14/2022 Pagamento das fatura
9/14/2022 232292634 9/14/2022 FAC133
9/16/2022 232931348 9/16/2022 FAC600,798/2022
9/16/2022 232931714 9/16/2022 FAC1017/2022
9/16/2022 7150565 9/16/2022 jose j alves
9/16/2022 232954742 9/16/2022 Pagamento Tecnicil
9/19/2022 233794845 9/19/2022 FAC824/2022
9/19/2022 7011127 9/19/2022 MARIA HELENA SOARES
9/20/2022 234102532 9/20/2022 FAC1228/2022
9/20/2022 234125681 9/20/2022 pag tecnicil set 2022
9/20/2022 2007107 9/20/2022 SPENCER MINIMERCADOS
9/20/2022 234188822 9/20/2022 Fecho TPA 0000010144
9/21/2022 234426360 9/21/2022 FAC735
9/21/2022 234440300 9/21/2022 Tecnicil Industria, SA
9/21/2022 436124 9/21/2022 Depósito nº 436124
9/22/2022 234750117 9/22/2022 FAC303/2022
9/22/2022 7057040 9/22/2022 DON PACO HOTEL LDA
9/23/2022 235086651 9/23/2022 Reg. Conta . em 22/0
9/23/2022 235087142 9/23/2022 FAC774/2022
9/23/2022 235087754 9/23/2022 Fatura N.593
9/23/2022 235087755 9/23/2022 fatura n. 646
9/23/2022 235114691 9/23/2022 Fatura mês de setembro
9/23/2022 7057021 9/23/2022 DON PACO HOTEL LDA
9/24/2022 235471615 9/24/2022 Fecho TPA 0000009424
9/24/2022 235476003 9/24/2022 Fecho TPA 0000010346
9/26/2022 487572 9/26/2022 AMILTON MENDES
9/26/2022 236019549 9/26/2022 FAC599
9/26/2022 236020203 9/26/2022 FAC16707
9/26/2022 236020239 9/26/2022 FAC01
9/26/2022 236035357 9/26/2022 MERCEARIA FONSECA
9/26/2022 384043 9/26/2022 Depósito nº 384043
9/26/2022 236043791 9/26/2022 pag. fatura numero 17672/2022
9/26/2022 2007113 9/26/2022 SPENCER MINIMERCADOS
9/26/2022 236044603 9/26/2022 Fornecimento de agua-Fatura n:17763
9/26/2022 236046553 9/26/2022 Depósito de Valores n. 236046553
9/26/2022 236046751 9/26/2022 Depósito de Valores n. 236046751
9/26/2022 236048459 9/26/2022 Fact.17146/22-Geisa Fernandes
9/26/2022 236049141 9/26/2022 FA 16882-2022 Tecnicil Rui Rodrigues
9/26/2022 236052846 9/26/2022 pagamento tecnicil
9/26/2022 236054769 9/26/2022 Fat. ST 15163/2022 Cliente 10215
9/26/2022 236056731 9/26/2022 Fat. ST 17390/2022 Cliente 10215
9/26/2022 236077844 9/26/2022 Pgto FTS 7790-10054 -12294 - P/O Mgo
9/26/2022 236082505 9/26/2022 Fatura 16959/2022 Flávio Sérgio 7594
9/26/2022 236084237 9/26/2022 Fecho TPA 0000010344
9/26/2022 236088256 9/26/2022 15715 / 2022
9/26/2022 236093061 9/26/2022 Fecho TPA 0000009424
9/26/2022 236094832 9/26/2022 Fecho TPA 0000010346
9/26/2022 236096679 9/26/2022 Cliente n. 5237 Factura n. 16639
9/26/2022 236108821 9/26/2022 Transf. pelo NIB 000300009066687110176
9/26/2022 236112810 9/26/2022 Transf. pelo NIB 000300007233746010176
9/26/2022 236126516 9/26/2022 Fact 17454/2023
9/27/2022 236361337 9/27/2022 tecnicil fatura n.17792
9/27/2022 236363867 9/27/2022 Camilo e Camilo/Tecnicil
9/27/2022 236370892 9/27/2022 FACAV9 n.796/2022
9/27/2022 236370893 9/27/2022 FACAv4 N.560/2022
9/27/2022 236370894 9/27/2022 FACST N.17290/2022
9/27/2022 236370900 9/27/2022 FAC515
9/27/2022 236371025 9/27/2022 FACN.16708/2022
9/27/2022 236371344 9/27/2022 FAC1219/2022
9/27/2022 236371595 9/27/2022 FAC16715/2022
9/27/2022 236371610 9/27/2022 FAC7004e9265
9/27/2022 236371620 9/27/2022 FAC11784/2022
9/27/2022 236376969 9/27/2022 Depósito de Valores n. 236376969
9/27/2022 236365394 9/27/2022 P/O LEC
9/27/2022 236387720 9/27/2022 Cont.107922444,fat.17058/2022
9/27/2022 236388558 9/27/2022 Transf. pelo NIB 000300001230241410176
9/27/2022 363747 9/27/2022 MERCEARIA CARLOTA
9/27/2022 236390263 9/27/2022 pagto aguas trindade
9/27/2022 236391530 9/27/2022 Pag. Agosto Jericia Fortes Fat nr 17851
9/27/2022 550309 9/27/2022 Depósito nº 550309
9/27/2022 236421862 9/27/2022 Fecho TPA 0000009424
9/27/2022 236423394 9/27/2022 TECNICIL FATURA 16047/2022(AGOSTO 2022)
9/27/2022 236424746 9/27/2022 Pgto. Fa. 16982/2022 Cl. 7800
9/27/2022 236429358 9/27/2022 Cl Antonio H Cruz FT16668 2022
9/27/2022 236432148 9/27/2022 Fecho TPA 0000010345
9/27/2022 236432846 9/27/2022 Liq Fa 16076/2022-Agro Centro-Tecnicil
9/27/2022 236433490 9/27/2022 Transf. pelo NIB 000300007585768710176
9/27/2022 236435689 9/27/2022 Fecho TPA 0000010345
9/27/2022 236436221 9/27/2022 fatura 10481
9/27/2022 236437394 9/27/2022 Fat n 17036 Iotelma Delgado
9/27/2022 236440700 9/27/2022 Pgto Fact 16035/2022 Cliente 547
9/27/2022 236440754 9/27/2022 Romina A silva Tavares 14560
9/27/2022 236441436 9/27/2022 Fecho TPA 0000000745
9/27/2022 236442205 9/27/2022 Filomena Jesus A.Fortes Fact 16294 Agost
9/27/2022 236442209 9/27/2022 pag faturas
9/27/2022 236444583 9/27/2022 Fecho TPA 0000010346
9/27/2022 236380949 9/27/2022 P/O RADIO MORABEZA
9/27/2022 236463081 9/27/2022 TECNICIL INDUSTRIA GARANT ST45LN
9/27/2022 236463657 9/27/2022 Olga Lima - Fatura 17414/2022
9/27/2022 236468346 9/27/2022 Pagamento Factura 16791 Eugenia Barbosa
9/27/2022 236468587 9/27/2022 Fecho TPA 0000010144
9/28/2022 236728063 9/28/2022 Liq. fact. 14153 e 16386 julho/Agost22
9/28/2022 2058402 9/28/2022 Depósito de Valores n. 2058402
9/28/2022 2058403 9/28/2022 Depósito de Valores n. 2058403
9/28/2022 2058408 9/28/2022 Depósito nº 2058408
9/28/2022 236732948 9/28/2022 fatura 17860/2022 jacqueline Semedo
9/28/2022 236733848 9/28/2022 FACFatura 551/2022
9/28/2022 236733865 9/28/2022 FAC500,675,1174/2022
9/28/2022 236733871 9/28/2022 FACSt 16098/2022
9/28/2022 236733904 9/28/2022 FAC13747/2022
9/28/2022 236733916 9/28/2022 FAC328,972,1044,1473
9/28/2022 236733940 9/28/2022 FACFAT
9/28/2022 236733950 9/28/2022 FAC261
9/28/2022 236733986 9/28/2022 FAC187
9/28/2022 236734055 9/28/2022 FAC543/713/2022
9/28/2022 236734059 9/28/2022 FAC14024/2022
9/28/2022 236734107 9/28/2022 FAC17908/2022
9/28/2022 236734138 9/28/2022 FAC739,1357, 647
9/28/2022 236734163 9/28/2022 pagto ft n. 17992/20
9/28/2022 236737629 9/28/2022 VENDOR PAYMENT INV 16372 2022 08 31 2
9/28/2022 1988612 9/28/2022 P/O DE Vilamonte tecnica
9/28/2022 2097374 9/28/2022 Depósito de Valores n. 2097374
9/28/2022 236745453 9/28/2022 sempre a limpar fp 1102
9/28/2022 236746754 9/28/2022 IgrejaJesusCristo-FT.771/2022
9/28/2022 236746755 9/28/2022 IgrejaJesusCristo-FT.799/2022
9/28/2022 236746756 9/28/2022 IgrejaJesusCristo-FT.819/2022
9/28/2022 236746757 9/28/2022 IgrejaJesusCristo-FT.16205/2022
MONTANTE Nº recibo
231,137.00 CVE
7,524.00 CVE
7,290.00 CVE
2,379.00 CVE
2,052.00 CVE
10,000.00 CVE
8,208.00 CVE
23,708.00 CVE
7,524.00 CVE
710.00 CVE
2,812.00 CVE
5,652.00 CVE
56,368.00 CVE
7,060.00 CVE
14,363.00 CVE
38,236.00 CVE
128.00 CVE
56,772.00 CVE
4,788.00 CVE
5,727.00 CVE
15,048.00 CVE
2,379.00 CVE
4,758.00 CVE
2,736.00 CVE
12,098.00 CVE
5,650.00 CVE
2,052.00 CVE
2,379.00 CVE
151,984.00 CVE
7,000.00 CVE
4,410.00 CVE
6,156.00 CVE
23,256.00 CVE
5,472.00 CVE
4,787.00 CVE
5,832.00 CVE
13,440.00 CVE
12,098.00 CVE
88,920.00 CVE
34,020.00 CVE
656.00 CVE
10,944.00 CVE
 16,416.00 CVE
108,754.00 CVE
28,043.00 CVE
3,419.00 CVE
13,679.00 CVE
11,121.00 CVE
3,420.00 CVE
6,840.00 CVE
6,068.00 CVE
13,760.00 CVE
7,554.00 CVE
8,892.00 CVE
12,098.00 CVE
62,207.00 CVE
6,840.00 CVE
12,084.00 CVE
15,732.00 CVE
2,736.00 CVE
132,892.00 CVE
2,813.00 CVE
22,660.00 CVE
33,947.00 CVE
235,015.00 CVE
163,235.00 CVE
5,472.00 CVE
21,990.00 CVE
40,258.00 CVE
2,052.00 CVE
3,420.00 CVE
13,440.00 CVE
67,120.00 CVE
3,420.00 CVE
4,104.00 CVE
13,184.00 CVE
15,947.00 CVE
2,736.00 CVE
3,420.00 CVE
17,100.00 CVE
43,590.00 CVE
17,496.00 CVE
6,156.00 CVE
16,179.00 CVE 20539/20540/20541/1267
1,368.00 CVE
37,718.00 CVE
1,420.00 CVE
 41,040.00 CVE
12,996.00 CVE
446.00 CVE
12,098.00 CVE
8,207.00 CVE
1,904,979.00 CVE
23,939.00 CVE
2,187.00 CVE
39,672.00 CVE
80,016.00 CVE
84,132.00 CVE
72,900.00 CVE
7,289.00 CVE
4,104.00 CVE
14,464.00 CVE
24,588.00 CVE
72,900.00 CVE
97,775.00 CVE
7,560.00 CVE
100,743.00 CVE
6,840.00 CVE
5,472.00 CVE
20,492.00 CVE
780.00 CVE
6,156.00 CVE
46,274.00 CVE
104,893.00 CVE
17,477.00 CVE
94,721.00 CVE
2,052.00 CVE
9,630.00 CVE
28,806.00 CVE
16,995.00 CVE
26,808.00 CVE 20529
1,368.00 CVE 20530
1,368.00 CVE 20531
3,420.00 CVE 1266
80.00 CVE
3,420.00 CVE
15,732.00 CVE
359,265.00 CVE
6,840.00 CVE 20533
11,124.00 CVE 20528/1265
2,051.00 CVE
36,024.00 CVE
116,634.00 CVE
6,840.00 CVE 20501
80,570.00 CVE
2,735.00 CVE 20503
12,670.00 CVE
23,940.00 CVE
2,052.00 CVE 20505
2,736.00 CVE 20506
3,420.00 CVE
4,103.00 CVE 20507
2,052.00 CVE 20508
15,732.00 CVE 20509
2,052.00 CVE 20510
64,224.00 CVE
2,736.00 CVE 20511
684.00 CVE
23,256.00 CVE
3,420.00 CVE 20512
30,000.00 CVE
2,736.00 CVE
3,419.00 CVE 20513
1,367.00 CVE 20514
232,728.00 CVE 20515
13,215.00 CVE 20516
10,935.00 CVE 20517
15,732.00 CVE 20518
27,359.00 CVE 20519
6,156.00 CVE 20520
3,432.00 CVE 20521
1,368.00 CVE 20522
21,204.00 CVE 20523
10,943.00 CVE 20475
226,225.00 CVE
27,804.00 CVE 20525
2,736.00 CVE 20474
3,420.00 CVE
15,785.00 CVE 20472
1,368.00 CVE 20526
1,368.00 CVE 20471
4,787.00 CVE
1,368.00 CVE
2,052.00 CVE 20470
5,472.00 CVE 20469
6,156.00 CVE 20468
116,705.00 CVE
 7,524.00 CVE 20467
4,788.00 CVE
24,700.00 CVE
7,524.00 CVE 20465
2,736.00 CVE 20463
2,736.00 CVE 20462
2,052.00 CVE 20461
26,181.00 CVE
1,368.00 CVE 20460
7,523.00 CVE 20527
199,308.00 CVE
6,840.00 CVE 20457
81,351.00 CVE
1,368.00 CVE 20453
4,104.00 CVE 20452
75,404.00 CVE
17,100.00 CVE 20448
300,719.00 CVE
50,000.00 CVE
200,393.00 CVE
6,156.00 CVE 20447
32,330.00 CVE 20446
45,975.00 CVE 20535
3,420.00 CVE 20444
20,520.00 CVE 20443
30,990.00 CVE 20439
5,361.00 CVE 20536
36,900.00 CVE 20435
207,251.00 CVE PENDETE
43,890.00 CVE 20538
10,943.00 CVE 20433
4,104.00 CVE 20432
269,652.00 CVE
4,104.00 CVE 20430
209,303.00 CVE 20429
20,198.00 CVE SAL1014
12,312.00 CVE
47,356.00 CVE AD 1260
9,576.00 CVE 20412
5,472.00 CVE 20411
7,524.00 CVE 20410
11,628.00 CVE 20409