APLICACOES A VISTA - CONSULTA DE MOVIMENTOS

PERIODO : 2016/02/29 a 2016/08/31

ATENCAO: SE PRETENDE EFECTUAR A RECONCILIACAO AUTOMATICA DE MOVIMENTOS,

UTILIZE A OPCAO "Gestao de Ficheiros >> Pedir Ficheiros >> Extracto de Conta"!!!

Companhia Produto Conta Moeda Data Lancamento Data Valor Descricao Valor
Saldo Referencia Doc
20 DDA 0000000480252159 EUR 2016/02/29 2016/02/29 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 724,05 1.698,91
20 DDA 0000000480252159 EUR 2016/02/29 2016/02/29 DD PT73101243 MEO, SA
05077190228 -19,11 1.679,80
20 DDA 0000000480252159 EUR 2016/02/29 2016/02/29 COMPTOIR DES VOYAGES
771,20 2.451,00
20 DDA 0000000480252159 EUR 2016/02/29 2016/03/01 COM. GESTAO FREQUENTE
NEGOCIOS 022016 -12,00 2.439,00
20 DDA 0000000480252159 EUR 2016/02/29 2016/03/01 IMPOSTO SELO ART 17.3.4
-0,48 2.438,52
20 DDA 0000000480252159 EUR 2016/02/29 2016/02/29 Ordem Pagamento
s/Estrangeiro Ref.20162144669 -180,30 2.258,22
20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 Twerenbold Reisen AG
17.612,25 19.870,47
20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 Twerenbold Reisen AG
17.140,25 37.010,72
20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 12.010,72
20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 TRF P/ CITUR - TRF
DINAMO SGPS -10.000,00 2.010,72
20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 TRF P/ CITUR - TRF
MONICA PEREIRA -60,12 1.950,60
20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 PAGAMENTO
TRANSFERENCIAS -PS2ToSepa-94a8c91cf -807,66 1.142,94
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 DD PT49100414 AR
TELECOM01006754564 -151,66 991,28
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 STYLE INDIVIDUALS BV
9.540,93 10.532,21
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 Behringer Touristik GmbH
+ Co.KG 10.278,00 20.810,21
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 GMT 298,50
21.108,71
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 TRF P/ TRF DINAMO SGPS
SA -18.500,00 2.608,71
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 VOYAGEURS DU MONDE
7.863,80 10.472,51
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 TRF P/ CITUR - TRF
DINAMO SGPS -9.000,00 1.472,51
20 DDA 0000000480252159 EUR 2016/03/02 2016/03/01 TOTAL DE PORTES
AGREGADOS -12,10 1.460,41
20 DDA 0000000480252159 EUR 2016/03/03 2016/03/03 TRF DE ENG ELENA
ZUBCHENKO 19,20 1.479,61 1:60092-516-50377-1-0-1
20 DDA 0000000480252159 EUR 2016/03/03 2016/03/03 Espnes Reiser As 860,00
2.339,61
20 DDA 0000000480252159 EUR 2016/03/03 2016/03/04 PROGRAMA UP - VIAGEM NY
- PAG 2A TRANCHE 70.731,81 73.071,42
20 DDA 0000000480252159 EUR 2016/03/04 2016/03/04 TRF P/ TRF DINAMO SGPS
SA -25.000,00 48.071,42
20 DDA 0000000480252159 EUR 2016/03/04 2016/03/04 TRF P/ TRF DINAMO SGPS
SA -24.000,00 24.071,42
20 DDA 0000000480252159 EUR 2016/03/04 2016/03/04 TRF P/ TRF DINAMO SGPS
SA -21.000,00 3.071,42
20 DDA 0000000480252159 EUR 2016/03/04 2016/03/04 TRF DE BOOKING 70773
131,00 3.202,42
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF. P/O ASSOCIACAO
PEDAGOGICA AS DE As Descob 737,02 3.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF. P/O FIDELIDADE
COMPANHIA SEGURO ADIANTAME 142.000,00 145.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -25.000,00 120.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -24.000,00 96.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -23.000,00 73.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -22.000,00 51.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -21.000,00 30.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -20.000,00 10.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -7.500,00 3.439,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF DE TRAINEES GALP
25.684,02 29.123,46
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 4.123,46
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 PAGAMENTO
TRANSFERENCIAS -PS2ToSepa-32ccb7c9c -600,49 3.522,97
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF. P/O SAMARITANA
RAQUEL SILVA PON 500,00 4.022,97
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 Intertravel Reisebuero
GmbH 2.750,00 6.772,97
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 COMPTOIR DES VOYAGES
1.532,26 8.305,23
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ TRF DINAMO SGPS
SA -5.500,00 2.805,23
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ CITUR - PAG
VIATECLA -553,50 2.251,73
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ CITUR - REEMB RUI
MARTINS -166,12 2.085,61
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ CITUR - PAG
CONSOLIDADOR -494,32 1.591,29
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ CITUR - PAG
CONSOLIDADOR -85,74 1.505,55
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF DE DG - TRF CITUR
400,00 1.905,55
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ CITUR - PAG
CONSOLIDADOR -429,93 1.475,62
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 Ordem Pagamento
s/Estrangeiro Ref.20162166809 -440,00 1.035,62
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 TRF. P/O SAMARITANA
RAQUEL SILVA PON 500,00 1.535,62
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 TRF. P/O Caixa Geral de
Depositos SCORCITUR 40.227,10 41.762,72
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 VOYAGEURS DU MONDE
4.388,98 46.151,70
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 21.151,70
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 TRF P/ CITUR - TRF
DINAMO SGPS -18.000,00 3.151,70
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 TRF P/ CITUR - PAG
CONSOLIDADOR -859,86 2.291,84
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 The Monkey Business
Found 9.633,00 11.924,84
20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 TRF P/ CITUR - PAG
CONSOLIDADOR -175,47 11.749,37
20 DDA 0000000480252159 EUR 2016/03/10 2016/03/10 TRF DE PATRICK JOSEPH H
GERKENS 195,47 11.944,84 1:60270-445-35059-1-0-1
20 DDA 0000000480252159 EUR 2016/03/10 2016/03/10 STYLE INDIVIDUALS BV
12.927,58 24.872,42
20 DDA 0000000480252159 EUR 2016/03/10 2016/03/10 TRF P/ TRF DINAMO SGPS
SA -22.500,00 2.372,42
20 DDA 0000000480252159 EUR 2016/03/10 2016/03/10 TRF P/ CITUR - PAG
BEDSONLINE -47,42 2.325,00
20 DDA 0000000480252159 EUR 2016/03/10 2016/03/10 TRF DE TRF SANIFAUNA
29,00 2.354,00
20 DDA 0000000480252159 EUR 2016/03/11 2016/03/11 Behringer Touristik GmbH
+ Co.KG 16.153,50 18.507,50
20 DDA 0000000480252159 EUR 2016/03/11 2016/03/11 TRF P/ TRF DINAMO SGPS
SA -16.000,00 2.507,50
20 DDA 0000000480252159 EUR 2016/03/11 2016/03/11 Schlaghecke GmbH + Co.KG
1.795,63 4.303,13
20 DDA 0000000480252159 EUR 2016/03/11 2016/03/11 TRF P/ CITUR - PAG G
ADVOGADOS -12,30 4.290,83
20 DDA 0000000480252159 EUR 2016/03/14 2016/03/14 TRF. P/O PENSAO
FAVORITA,LDA 9,50 4.300,33
20 DDA 0000000480252159 EUR 2016/03/14 2016/03/14 TRF. P/O KRISTINA LUCIE
KATHARINA GR Reservati 370,00 4.670,33
20 DDA 0000000480252159 EUR 2016/03/15 2016/03/15 WORLDPAY AP LTD 876,00
5.546,33
20 DDA 0000000480252159 EUR 2016/03/15 2016/03/15 TRF DE Pagamento Factura
CT.2016.0000078 400,00 5.946,33
20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 Behringer Touristik GmbH
+ Co.KG 4.450,00 10.396,33
20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 VOYAGEURS DU MONDE
5.650,53 16.046,86
20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 TRF P/ TRF DINAMO SGPS
SA -13.500,00 2.546,86
20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 DEP NUM/CHQS MBCP/VIS
360,00 2.906,86
20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 Arte GmbH Agentur f�r
Reisen - Tour 3.093,60 6.000,46
20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 TRF P/ CITUR - PAG
CONSOLIDADOR -320,04 5.680,42
20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 TRF P/ CITUR - TRF
DINAMO SGPS -4.000,00 1.680,42
20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 COLUMBUS Ihr Reiseburo
GmbH . CoKG 3.977,00 5.657,42
20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 THE CURRENCY CLOUD LTD
911,15 6.568,57
20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 TRF P/ TRF DINAMO SGPS
SA -4.000,00 2.568,57
20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 PAG.SERVICOS ENT:21448
REF:027225976 -25,04 2.543,53
20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 TRF DE CITUR 7033 - TRF
CITUR 2159 500,00 3.043,53
20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 TRF P/ CITUR - PAG DG
RENDA FEV -1.845,00 1.198,53
20 DDA 0000000480252159 EUR 2016/03/18 2016/03/18 STYLE INDIVIDUALS BV
 10.501,88 11.700,41
20 DDA 0000000480252159 EUR 2016/03/18 2016/03/18 PLATINUM TRAVEL TOUR
OPERATOR S.A. 5.695,70 17.396,11
20 DDA 0000000480252159 EUR 2016/03/18 2016/03/18 TRF P/ TRF DINAMO SGPS
SA -15.000,00 2.396,11
20 DDA 0000000480252159 EUR 2016/03/18 2016/03/18 PAG.SERVICOS ENT:20834
REF:611095744 -1.258,30 1.137,81
20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 Intertravel Reisebuero
GmbH 4.700,00 5.837,81
20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 COMPTOIR DES VOYAGES
117,00 5.954,81
20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 VIAJES TEBAS S.A.L.
2.500,00 8.454,81
20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 Maximize Marketing GmbH
5.821,25 14.276,06
20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 TRF P/ CITUR - EMP NDA
-4.000,00 10.276,06
20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 TRF P/ CITUR - TRF
DINAMO SGPS -9.000,00 1.276,06
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 TRF. P/O SAMARITANA
RAQUEL SILVA PON 500,00 1.776,06
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 TRF DE TIAGO MANUEL
FERNANDES GONC 199,00 1.975,06 1:60544-644-20062-1-0-1
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 TRF DE NDA - DEV CITUR
4.000,00 5.975,06
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 TRF P/ IATA BSP PORTUGAL
-4.896,50 1.078,56
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 00882020006407 MSC060
GARANTIAS E AVALES -321,34 757,22
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF. P/O INDUMAPE,SA
INDUMAPE 112,00 869,22
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 Espnes Reiser As 448,00
1.317,22
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 Hirschfeld Touristik
Event GmbH + C 31.764,60 33.081,82
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - PAG
GLOBAL -1.094,12 31.987,70
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 6.987,70
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - TRF
DINAMO SGPS -5.000,00 1.987,70
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 STYLE INDIVIDUALS BV
5.327,80 7.315,50
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - TRF
DINAMO SGPS -5.500,00 1.815,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 DDPT19103767 TURISMO
LISB 10109005854 -148,00 1.667,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 COLUMBUS Ihr Reiseburo
GmbH . CoKG 15.000,00 16.667,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 TRF P/ TRF DINAMO SGPS
SA -14.000,00 2.667,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 GTW Grimm Touristik
Wetzlar 438,00 3.105,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 COLIBRI UMWELTREISEN
GMBH CO. KG 96,70 3.202,20
20 DDA 0000000480252159 EUR 2016/03/28 2016/03/28 PAG.SERVICOS ENT:20130
REF:380782522 -500,00 2.702,20
20 DDA 0000000480252159 EUR 2016/03/28 2016/03/28 PAG.SERVICOS ENT:20130
REF:380782522 -200,00 2.502,20
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 DD PT73101243 MEO, SA
05077190228 -19,11 2.483,09
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 VOYAGEURS DU MONDE
1.732,89 4.215,98
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 STYLE INDIVIDUALS BV
9.162,29 13.378,27
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 TRF P/ CITUR - EMP NDA
-6.000,00 7.378,27
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 TRF P/ CITUR - TRF
DINAMO SGPS -6.000,00 1.378,27
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRANSFERENCIA P/O SATA
Internacional 4.528,15 5.906,42
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 Hirschfeld Touristik
Event GmbH + C 13.278,80 19.185,22
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 COMPTOIR DES VOYAGES
1.642,81 20.828,03
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ TRF DINAMO SGPS
SA -18.000,00 2.828,03
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF DE pagamento
frederico dias viagem nova Yor 1.337,62 4.165,65
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF DE BEATRIZ TEIXEIRA
NOVA IORQUE JULIO RODRI 1.337,62 5.503,27
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 INCENTIVE EUROPE
5.217,50 10.720,77
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 VOYAGEURS DU MONDE
440,10 11.160,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF DE NDA - DEV CITUR
6.000,00 17.160,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ CITUR - TRF
DINAMO SGPS -15.000,00 2.160,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 Behringer Touristik GmbH
+ Co.KG 13.305,00 15.465,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ CITUR - TRF
DINAMO SGPS -14.000,00 1.465,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ CITUR - REEM JPO
-373,13 1.092,74
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 PAG.SERVICOS ENT:11937
REF:013887994 -25,00 1.067,74
20 DDA 0000000480252159 EUR 2016/03/31 2016/04/01 COM. GESTAO FREQUENTE
NEGOCIOS 032016 -12,00 1.055,74
20 DDA 0000000480252159 EUR 2016/03/31 2016/04/01 IMPOSTO SELO ART 17.3.4
-0,48 1.055,26
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 TRF DE VALTER PORTUGAL
40,09 1.095,35 1:60780-681-39281-1-0-1
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 ULT S.A R.L.
2.139,20 3.234,55
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 The Monkey Business
Found 1.819,50 5.054,05
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 TRF P/ CITUR - PAG DG
RENDA ABR -1.845,00 3.209,05
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 Nova Tours AG
14.427,00 17.636,05
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 STYLE INDIVIDUALS BV
9.392,95 27.029,00
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 2.029,00
20 DDA 0000000480252159 EUR 2016/04/04 2016/04/01 TOTAL DE PORTES
AGREGADOS -11,50 2.017,50
20 DDA 0000000480252159 EUR 2016/04/04 2016/04/04 VIA EGENCIA DENMARK A/S
 1.225,00 3.242,50
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 SKYLINE TRAVEL
SPECIALISTS INC 26 C 3.605,49 6.847,99
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 KAHNEVENTS GMBH
15.360,00 22.207,99
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 S-squared GmbH
10.503,60 32.711,59
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 TRF P/ TRF DINAMO SGPS
SA -25.000,00 7.711,59
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 TRF P/ TRF DINAMO SGPS
SA -5.000,00 2.711,59
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 H01604056100180 (I.SELO
4%) CHARGES -0,77 2.710,82
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 H01604056100180 CHARGES
-19,23 2.691,59
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF. P/O JOAO FILIPE
PEREIRA SILVA F 452,00 3.143,59
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF. P/O TURANGRA
VIAGENS TURISMO,LD PAG TURAN 1.277,10 4.420,69
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 ARCHIPELAGO CHOICE LTD
1.583,54 6.004,23
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - PAG
VIATECLA -553,50 5.450,73
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - PAG
BEDSONLINE -203,97 5.246,76
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - TRF
INTERVISA -779,07 4.467,69
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - TRF VO
-848,73 3.618,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 BEDS ON LINE, S.L.U.
440,00 4.058,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 VOYAGEURS DU MONDE
16.265,50 20.324,46
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 Globetrotter Travel
Service AG 796,50 21.120,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 best mood events GmbH
Co. KG 3.905,00 25.025,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 TRF P/ CITUR - PAG
ORASROC -1.161,12 23.864,84
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 TRF P/ CITUR - TRF
DINAMO SGPS -20.000,00 3.864,84
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 TRF P/ CITUR - TRF
DINAMO SGPS -2.500,00 1.364,84
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 PAG.FAT.CT.2016.0000096
BCP 9.597,70 10.962,54
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 261,00 11.223,54
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 TRF P/ TRF DINAMO SGPS
SA -8.500,00 2.723,54
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 STYLE INDIVIDUALS BV
2.493,50 5.217,04
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 Espnes Reiser As 612,60
5.829,64
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 Espnes Reiser As 592,00
6.421,64
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 TRF P/ CITUR - TRF
DINAMO SGPS -5.000,00 1.421,64
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 TRF DE ALFREDO PASSANHA
120,00 1.541,64 1:61008-140-85830-1-0-1
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 SKYLINE TRAVEL
SPECIALISTS INC 26 C 1.462,23 3.003,87
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 Intertravel Reisebuero
GmbH 15.230,00 18.233,87
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/04/20 2016/04/20 Loew Touristik e.U. Der
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20 DDA 0000000480252159 EUR 2016/04/21 2016/04/21 TRF. P/O PEDRO
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20 DDA 0000000480252159 EUR 2016/04/21 2016/04/20 COMISSAO DE
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20 DDA 0000000480252159 EUR 2016/04/21 2016/04/21 Cornelia Pfeiffer -
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20 DDA 0000000480252159 EUR 2016/04/21 2016/04/21 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/04/21 2016/04/21 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/04/22 2016/04/22 Hogg Robinson Switz.Ltd.
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20 DDA 0000000480252159 EUR 2016/04/25 2016/04/25 TRF. P/O CAMARA
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20 DDA 0000000480252159 EUR 2016/04/25 2016/04/25 COMPTOIR DES VOYAGES
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20 DDA 0000000480252159 EUR 2016/04/25 2016/04/25 GTW Grimm Touristik
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20 DDA 0000000480252159 EUR 2016/04/25 2016/04/25 COMPTOIR DES VOYAGES
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20 DDA 0000000480252159 EUR 2016/04/26 2016/04/26 COLIBRI UMWELTREISEN
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20 DDA 0000000480252159 EUR 2016/04/26 2016/04/26 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/04/26 2016/04/26 TOURSHIP (SUISSE) S.A.
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20 DDA 0000000480252159 EUR 2016/04/26 2016/04/27 DEP CHEQUES OIC
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20 DDA 0000000480252159 EUR 2016/04/26 2016/04/26 WORLDPAY AP LTD 250,00
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20 DDA 0000000480252159 EUR 2016/04/26 2016/04/26 TRF P/ IATA BSP PORTUGAL
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20 DDA 0000000480252159 EUR 2016/04/26 2016/04/26 PAG.SERVICOS ENT:21159
REF:052401414 -711,51 3.913,79
20 DDA 0000000480252159 EUR 2016/04/26 2016/04/26 PAG.SERVICOS ENT:21159
REF:097246485 -97,29 3.816,50
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20 DDA 0000000480252159 EUR 2016/04/27 2016/04/27 TRF DE Voos Lisboa -
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20 DDA 0000000480252159 EUR 2016/04/28 2016/04/28 DD PT73101243 MEO, SA
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20 DDA 0000000480252159 EUR 2016/04/28 2016/04/28 DDPT19103767 TURISMO
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36.432,47 42.236,95
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20 DDA 0000000480252159 EUR 2016/04/29 2016/04/29 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/04/29 2016/04/29 TRF P/ CITUR - TRF
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20 DDA 0000000480252159 EUR 2016/04/29 2016/04/29 TRF DE TPAK PG CITUR
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20 DDA 0000000480252159 EUR 2016/04/29 2016/04/29 TRF P/ CITUR - TRF
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20 DDA 0000000480252159 EUR 2016/04/29 2016/04/29 TRF P/ CITUR - PAG STA
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20 DDA 0000000480252159 EUR 2016/04/29 2016/05/02 COM. GESTAO FREQUENTE
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20 DDA 0000000480252159 EUR 2016/04/29 2016/05/02 IMPOSTO SELO ART 17.3.4
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20 DDA 0000000480252159 EUR 2016/05/02 2016/05/02 DD PT49100414 AR
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20 DDA 0000000480252159 EUR 2016/05/02 2016/05/02 TRF. P/O TAP, SA
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20 DDA 0000000480252159 EUR 2016/05/02 2016/05/02 COMPTOIR DES VOYAGES
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20 DDA 0000000480252159 EUR 2016/05/02 2016/05/02 Kiwi Tours GmbH
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20 DDA 0000000480252159 EUR 2016/05/02 2016/05/02 DEP NUM/CHQS MBCP/VIS
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20 DDA 0000000480252159 EUR 2016/05/02 2016/05/02 ART TRAVEL FORUM GMBH
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20 DDA 0000000480252159 EUR 2016/05/02 2016/05/02 TRF DE Pagamento Factura
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20 DDA 0000000480252159 EUR 2016/05/03 2016/05/02 TOTAL DE PORTES
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17.925,00 22.457,68
20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 Twerenbold Reisen AG
1.270,40 23.728,08
20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 TRF. P/O KRISTINA LUCIE
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20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 TRF DE FORUM EXPRESSO
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20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 TRF DE TPAK PG CITUR
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20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 TRF P/ CITUR - TRF
DINAMO SGPS -19.000,00 2.109,49
20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 TRF P/ CITUR - PAG
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20 DDA 0000000480252159 EUR 2016/05/03 2016/05/03 TRF DE LEADING - TRF
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11.922,02 30.245,23
20 DDA 0000000480252159 EUR 2016/05/04 2016/05/04 SANA BERLIN HOTEL, GmbH
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20 DDA 0000000480252159 EUR 2016/05/04 2016/05/04 TRF P/ CITUR PAG STAR
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20 DDA 0000000480252159 EUR 2016/05/05 2016/05/05 TRF P/ CITUR DEV COLEGIO
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20 DDA 0000000480252159 EUR 2016/05/06 2016/05/06 AGENCIA DE VIAGENS A
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20 DDA 0000000480252159 EUR 2016/05/06 2016/05/06 MEADOWBROOK INC
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20 DDA 0000000480252159 EUR 2016/05/06 2016/05/06 15128876 (I.SELO 4%)
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20 DDA 0000000480252159 EUR 2016/05/06 2016/05/06 15128876 CHARGES -28,85
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20 DDA 0000000480252159 EUR 2016/05/09 2016/05/09 TRF. P/O CAMARA
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20 DDA 0000000480252159 EUR 2016/06/10 2016/06/09 COMISSAO DE
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20 DDA 0000000480252159 EUR 2016/06/10 2016/06/09 COMISSAO DE
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KOGLIN LTDA EP 3.945,00 10.780,91
20 DDA 0000000480252159 EUR 2016/06/10 2016/06/10 GTW Grimm Touristik
Wetzlar 4.200,00 14.980,91
20 DDA 0000000480252159 EUR 2016/06/10 2016/06/10 EMOTION Incentives
Events GmbH 10.000,00 24.980,91
20 DDA 0000000480252159 EUR 2016/06/10 2016/06/10 TRF P/ PAG CP -
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20 DDA 0000000480252159 EUR 2016/06/10 2016/06/10 TRF P/ PAG SERVIRAIL
-614,52 23.797,59
20 DDA 0000000480252159 EUR 2016/06/10 2016/06/10 TRF P/ TRF DINAMO SGPS
SA -19.500,00 4.297,59
20 DDA 0000000480252159 EUR 2016/06/10 2016/06/10 WORLDPAY AP LTD 494,50
4.792,09
20 DDA 0000000480252159 EUR 2016/06/10 2016/06/10 TRF DE SUZANA P FILIPE
31,11 4.823,20
20 DDA 0000000480252159 EUR 2016/06/13 2016/06/13 GTW Grimm Touristik
Wetzlar 6.730,00 11.553,20
20 DDA 0000000480252159 EUR 2016/06/13 2016/06/13 VIAJES BARCELO S L
30,00 11.583,20
20 DDA 0000000480252159 EUR 2016/06/13 2016/06/13 TRF P/ IATA BSP PORTUGAL
-1.135,22 10.447,98
20 DDA 0000000480252159 EUR 2016/06/13 2016/06/13 TRF P/ PAG VILA GALE
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20 DDA 0000000480252159 EUR 2016/06/13 2016/06/13 TRF P/ PAG VILA GALE
ERICEIRA -337,50 9.165,48
20 DDA 0000000480252159 EUR 2016/06/13 2016/06/13 PAGAMENTO
TRANSFERENCIAS -PS2ToSepa-2a21d0124 -4.861,14 4.304,34
20 DDA 0000000480252159 EUR 2016/06/14 2016/06/14 TRF. P/O SANDRA PAULA
VIEIRA MONTEZ Grp STRAB 564,42 4.868,76
20 DDA 0000000480252159 EUR 2016/06/14 2016/06/14 COMPTOIR DES VOYAGES
3.854,94 8.723,70
20 DDA 0000000480252159 EUR 2016/06/14 2016/06/14 TRF P/ CITUR - TRF
DINAMO SGPS -4.000,00 4.723,70
20 DDA 0000000480252159 EUR 2016/06/15 2016/06/15 TRF. P/O TARES REST
SNACK BAR LDA TARES, LD 30,00 4.753,70
20 DDA 0000000480252159 EUR 2016/06/15 2016/06/15 TRF. P/O FUNDACAO DE
SERRALVES 202,50 4.956,20
20 DDA 0000000480252159 EUR 2016/06/15 2016/06/15 TRF. P/O INTERVISA-
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20 DDA 0000000480252159 EUR 2016/06/15 2016/06/15 Vogele Reisen AG 878,00
10.626,65
20 DDA 0000000480252159 EUR 2016/06/16 2016/06/16 STYLE INDIVIDUALS BV
16.354,48 26.981,13
20 DDA 0000000480252159 EUR 2016/06/16 2016/06/16 VOYAGEURS DU MONDE
16.364,90 43.346,03
20 DDA 0000000480252159 EUR 2016/06/16 2016/06/16 DS INCOMING MANAGEMENT
S.L.L 1.289,50 44.635,53
20 DDA 0000000480252159 EUR 2016/06/16 2016/06/16 TRF P/ TRF DINAMO SGPS
SA -25.000,00 19.635,53
20 DDA 0000000480252159 EUR 2016/06/16 2016/06/16 TRF P/ TRF DINAMO SGPS
SA -10.000,00 9.635,53
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 TRF. P/O RUI MIGUEL
CLEMENTE SERPA Ref Costa 1.706,00 11.341,53
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 TRF. P/O GT - Get
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20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 THE CURRENCY CLOUD LTD
6.482,51 19.554,04
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 BILBAO EXPRESS, S.A.
1.318,80 20.872,84
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 Kiwi Tours GmbH 498,00
21.370,84
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 TRF P/ TRF DINAMO SGPS
SA -12.000,00 9.370,84
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 EMOTION Incentives
Events GmbH 10.000,00 19.370,84
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 TRF P/ CITUR - TRF
DINAMO SGPS -8.000,00 11.370,84
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 PAG.SERVICOS ENT:21448
REF:031458327 -12,00 11.358,84
20 DDA 0000000480252159 EUR 2016/06/17 2016/06/17 TRF P/ CITUR - DEV CLUBE
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20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 DD PT43103335 VOLKSWAGEN
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20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 PLATINUM TRAVEL TOUR
OPERATOR S.A. 90.000,00 99.318,43
20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 GTW Grimm Touristik
Wetzlar 2.149,50 101.467,93
20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 TRF P/ TRF DINAMO SGPS
SA -25.000,00 76.467,93
20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 TRF P/ TRF DINAMO SGPS
SA -24.000,00 52.467,93
20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 TRF P/ TRF DINAMO SGPS
SA -23.000,00 29.467,93
20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 TRF P/ TRF DINAMO SGPS
SA -20.000,00 9.467,93
20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 SANA BERLIN HOTEL, GmbH
195,87 9.663,80
20 DDA 0000000480252159 EUR 2016/06/20 2016/06/20 TRF P/ IATA BSP PORTUGAL
-5.524,45 4.139,35
20 DDA 0000000480252159 EUR 2016/06/21 2016/06/21 TRF. P/O RUI MIGUEL
LOPES FERREIRA 540,00 4.679,35
20 DDA 0000000480252159 EUR 2016/06/21 2016/06/21 COMPTOIR DES VOYAGES
1.931,30 6.610,65
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 SPRINGCONF AB PAMPAS
MARINA 2.257,50 8.868,15
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 Espnes Reiser As
2.049,80 10.917,95
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 TRF P/ TRF DINAMO SGPS
SA -7.500,00 3.417,95
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 Globetrotter Travel
Service AG 126,00 3.543,95
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 best mood events GmbH
Co. KG 9.292,50 12.836,45
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 TRF P/ CITUR - TRF
DINAMO SGPS -10.000,00 2.836,45
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 TRF P/ CITUR - REEM JPO
-196,20 2.640,25
20 DDA 0000000480252159 EUR 2016/06/22 2016/06/22 00882020006407 MSC061
GARANTIAS E AVALES -321,34 2.318,91
20 DDA 0000000480252159 EUR 2016/06/23 2016/06/23 TRF. P/O Leading -
Organizacao de Co 1.293,60 3.612,51
20 DDA 0000000480252159 EUR 2016/06/23 2016/06/23 TRF DE ALFREDO PASSANHA
1.953,00 5.565,51 1:62813-447-26310-1-0-1
20 DDA 0000000480252159 EUR 2016/06/23 2016/06/23 VOYAGEURS DU MONDE
1.369,80 6.935,31
20 DDA 0000000480252159 EUR 2016/06/23 2016/06/23 PAG.SERVICOS ENT:20130
REF:380782522 -500,00 6.435,31
20 DDA 0000000480252159 EUR 2016/06/23 2016/06/23 PAG.SERVICOS ENT:10340
REF:006754572 -195,90 6.239,41
20 DDA 0000000480252159 EUR 2016/06/23 2016/06/23 TRF P/ CITUR - PAG
CONSOLIDADOR -735,32 5.504,09
20 DDA 0000000480252159 EUR 2016/06/24 2016/06/24 TRF. P/O CENTRAL DAS
MASSAS RESTAURA CENTRAL M 237,06 5.741,15
20 DDA 0000000480252159 EUR 2016/06/24 2016/06/24 LLC AEROCLUB TOUR
2.986,00 8.727,15
20 DDA 0000000480252159 EUR 2016/06/24 2016/06/24 STYLE INDIVIDUALS BV
22.569,77 31.296,92
20 DDA 0000000480252159 EUR 2016/06/24 2016/06/24 TRF P/ TRF DINAMO SGPS
SA -25.000,00 6.296,92
20 DDA 0000000480252159 EUR 2016/06/24 2016/06/24 TRF P/ TRF DINAMO SGPS
SA -2.500,00 3.796,92
20 DDA 0000000480252159 EUR 2016/06/27 2016/06/27 TRF DE SANDRA COSTA
788,70 4.585,62 1:62894-197-45716-1-0-1
20 DDA 0000000480252159 EUR 2016/06/27 2016/06/27 SKYLINE TRAVEL
SPECIALISTS INC 26 C 139,20 4.724,82
20 DDA 0000000480252159 EUR 2016/06/27 2016/06/27 TOURSHIP (SUISSE) S.A.
5.704,00 10.428,82
20 DDA 0000000480252159 EUR 2016/06/27 2016/06/27 GTW Grimm Touristik
Wetzlar 520,00 10.948,82
20 DDA 0000000480252159 EUR 2016/06/27 2016/06/27 TRF P/ CITUR - TRF
DINAMO SGPS -9.500,00 1.448,82
20 DDA 0000000480252159 EUR 2016/06/27 2016/06/27 H01606276174190 (I.SELO
4%) CHARGES -0,77 1.448,05
20 DDA 0000000480252159 EUR 2016/06/27 2016/06/27 H01606276174190 CHARGES
-19,23 1.428,82
20 DDA 0000000480252159 EUR 2016/06/28 2016/06/28 TRF. P/O LEONOR
CRISTINA MARTINS GOM 1.600,90 3.029,72
20 DDA 0000000480252159 EUR 2016/06/28 2016/06/28 COMPTOIR DES VOYAGES
5.731,00 8.760,72
20 DDA 0000000480252159 EUR 2016/06/28 2016/06/28 GBT III B.V., Amsterdam
(NL), Zweig 7.086,60 15.847,32
20 DDA 0000000480252159 EUR 2016/06/28 2016/06/28 TRF P/ CITUR - TRF
DINAMO SGPS -14.000,00 1.847,32
20 DDA 0000000480252159 EUR 2016/06/29 2016/06/29 DD PT73101243 MEO, SA
05077190228 -19,11 1.828,21
20 DDA 0000000480252159 EUR 2016/06/29 2016/06/29 Espnes Reiser As 408,80
2.237,01
20 DDA 0000000480252159 EUR 2016/06/29 2016/06/29 TRF P/ IATA BSP PORTUGAL
-765,23 1.471,78
20 DDA 0000000480252159 EUR 2016/06/29 2016/06/29 Hirschfeld Touristik
Event GmbH + C 237,60 1.709,38
20 DDA 0000000480252159 EUR 2016/06/29 2016/06/29 1/FERRER Y SARET VIAJES,
S.L. 2.075,00 3.784,38
20 DDA 0000000480252159 EUR 2016/06/29 2016/06/29 ULT S.A.R.L.
1.604,40 5.388,78
20 DDA 0000000480252159 EUR 2016/06/29 2016/06/29 TRF P/ CITUR - TRF
DINAMO SGPS -4.000,00 1.388,78
20 DDA 0000000480252159 EUR 2016/06/30 2016/06/30 PLATINUM TRAVEL TOUR
OPERATOR S.A. 11.534,25 12.923,03
20 DDA 0000000480252159 EUR 2016/06/30 2016/06/30 STYLE INDIVIDUALS BV
12.295,31 25.218,34
20 DDA 0000000480252159 EUR 2016/06/30 2016/06/30 VIAJES BARCELO S L
4.562,00 29.780,34
20 DDA 0000000480252159 EUR 2016/06/30 2016/06/30 TRF P/ TRF DINAMO SGPS
SA -25.000,00 4.780,34
20 DDA 0000000480252159 EUR 2016/06/30 2016/06/30 TRF DE NC 2016954
3.672,72 8.453,06
20 DDA 0000000480252159 EUR 2016/06/30 2016/07/01 COM. GESTAO FREQUENTE
NEGOCIOS 062016 -12,00 8.441,06
20 DDA 0000000480252159 EUR 2016/06/30 2016/07/01 IMPOSTO SELO ART 17.3.4
-0,48 8.440,58
20 DDA 0000000480252159 EUR 2016/07/01 2016/07/01 TRF. P/O CLAUDIA
VANESSA SERRALHA LU 335,20 8.775,78
20 DDA 0000000480252159 EUR 2016/07/01 2016/07/01 TRF. P/O BLUECAPRICE,
LDA 1.747,50 10.523,28
20 DDA 0000000480252159 EUR 2016/07/01 2016/07/01 DD PT43103335 VOLKSWAGEN
RENT 05710054637 -1.791,41 8.731,87
20 DDA 0000000480252159 EUR 2016/07/01 2016/07/01 TRF DE CLAUDIA CRISTINA
CUNHA 34,25 8.766,12 1:63009-777-42460-1-0-1
20 DDA 0000000480252159 EUR 2016/07/01 2016/07/01 IOT GROUPS B V
3.494,00 12.260,12
20 DDA 0000000480252159 EUR 2016/07/01 2016/07/01 TRF P/ TRF DINAMO SGPS
SA -11.000,00 1.260,12
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 TRF. P/O
PORTOPALACIOHOTELEXP.H.SA SCORCITUR 2.650,00 3.910,12
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/01 COMISSAO DE
TRANSFERENCIA EMISSAO URGENTE -19,00 3.891,12
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/01 I.SELO COM. TRANSF.
EMIS. URGENTE (TAXA DE 4%) -0,76 3.890,36
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 TRF DE ANTONIO MARIA
AZEITONA PINT 180,00 4.070,36 1:63064-146-77274-1-0-1
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 COMPTOIR DES VOYAGES
4.925,84 8.996,20
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 PLATINUM TRAVEL TOUR
OPERATOR S.A. 1.018,00 10.014,20
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 VOYAGEURS DU MONDE
24.668,84 34.683,04
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 ITG HOLDING B.V. 937,00
35.620,04
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 TRF DE Pagamento Factura
CT.2016.0000271 300,00 35.920,04
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 10.920,04
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/04 TRF P/ CITUR - TRF
DINAMO SGPS -7.000,00 3.920,04
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/01 Total de Comissoes
Agregadas sujeitas a I. Selo -5,80 3.914,24
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/01 I. SELO (4%) sobre Total
de Com. Agregadas -0,23 3.914,01
20 DDA 0000000480252159 EUR 2016/07/04 2016/07/01 Total de Portes
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RALHA VITORIN 22,25 3.924,66
20 DDA 0000000480252159 EUR 2016/07/05 2016/07/05 TRF. P/O MAGNY COURS,
S.A 34,44 3.959,10
20 DDA 0000000480252159 EUR 2016/07/05 2016/07/05 TRF. P/O EMPOFIR -
TURISMO S.A. 186,00 4.145,10
20 DDA 0000000480252159 EUR 2016/07/05 2016/07/05 VIAJES CATAI, S A
1.735,70 5.880,80
20 DDA 0000000480252159 EUR 2016/07/05 2016/07/05 PRIMA REISEN GMBH 550,00
6.430,80
20 DDA 0000000480252159 EUR 2016/07/05 2016/07/05 TRF P/ CITUR - TRF
LEADING -1.000,00 5.430,80
20 DDA 0000000480252159 EUR 2016/07/05 2016/07/05 FLEX TRAVEL BV
28.839,95 34.270,75
20 DDA 0000000480252159 EUR 2016/07/05 2016/07/05 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 9.270,75
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 DD PT49100414 AR
TELECOM01006754564 -195,05 9.075,70
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 DS INCOMING MANAGEMENT
S.L.L 1.841,20 10.916,90
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 VIAJES BARCELO S L
1.040,00 11.956,90
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 TRF P/ TRF DINAMO SGPS
SA -8.000,00 3.956,90
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 EMOTION Incentives
Events GmbH 2.759,00 6.715,90
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 TRF DE
voo.idaevolta.Paris 650,00 7.365,90
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SOLFERIAS -170,00 7.195,90
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 TRF P/ CITUR - PAG
CONSOLIDADOR -609,04 6.586,86
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27.761,63 34.348,49
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DINAMO SGPS -25.000,00 9.348,49
20 DDA 0000000480252159 EUR 2016/07/06 2016/07/06 TRF P/ CITUR - TRF
DINAMO SGPS -6.000,00 3.348,49
20 DDA 0000000480252159 EUR 2016/07/07 2016/07/07 TRF. P/O DINAMO - SGPS,
SA DG 1.578,00 4.926,49
20 DDA 0000000480252159 EUR 2016/07/07 2016/07/07 COLUMBUS Ihr Reiseburo
GmbH . CoKG 6.969,00 11.895,49
20 DDA 0000000480252159 EUR 2016/07/07 2016/07/07 KAHNEVENTS GMBH 512,00
12.407,49
20 DDA 0000000480252159 EUR 2016/07/07 2016/07/07 TRF P/ TRF DINAMO SGPS
SA -3.653,38 8.754,11
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-3.653,38 5.100,73
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24.141,80 29.242,53
20 DDA 0000000480252159 EUR 2016/07/07 2016/07/07 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 4.242,53
20 DDA 0000000480252159 EUR 2016/07/07 2016/07/07 TRF P/ CITUR - PAG
SOLTROPICO -188,60 4.053,93
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CITUR 1.816,21 5.870,14
20 DDA 0000000480252159 EUR 2016/07/08 2016/07/08 TRF. P/O GRUPO JOSE
AVILLEZ, LDA DEVOLUCAO 4,80 5.874,94
20 DDA 0000000480252159 EUR 2016/07/08 2016/07/08 TRF. P/O FUNDACAO DE
SERRALVES 60,00 5.934,94
20 DDA 0000000480252159 EUR 2016/07/08 2016/07/08 TRF. P/O Fidelidade
Comp.Seg. SA SCORCITUR 19.675,47 25.610,41
20 DDA 0000000480252159 EUR 2016/07/08 2016/07/08 TRF DE ALFREDO PASSANHA
221,88 25.832,29 1:63182-492-35432-1-0-1
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7.482,17 33.314,46
20 DDA 0000000480252159 EUR 2016/07/08 2016/07/08 TRF P/ TRF DINAMO SGPS
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SA -8.000,00 3.314,46
20 DDA 0000000480252159 EUR 2016/07/08 2016/07/08 MORE AND TRAVEL 977,00
4.291,46
20 DDA 0000000480252159 EUR 2016/07/08 2016/07/08 TRF P/ CITUR - PAG DG
-1.845,00 2.446,46
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 TRF. P/O RUI MIGUEL
CLEMENTE SERPA Reservas 2.307,40 4.753,86
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 GTW Grimm Touristik
Wetzlar 3.150,00 7.903,86
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 PLATINUM TRAVEL TOUR
OPERATOR S.A. 790,00 8.693,86
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SA -7.500,00 1.193,86
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 SKYLINE TRAVEL
SPECIALISTS INC (Acc 5.434,28 6.628,14
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 SKYLINE TRAVEL
SPECIALISTS INC (Acc 3.874,50 10.502,64
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 Migros-Genossenschaf
505,00 11.007,64
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 TRF P/ CITUR - TRF
DINAMO SGPS -7.500,00 3.507,64
20 DDA 0000000480252159 EUR 2016/07/11 2016/07/11 U.E.M.S. 118,00
3.625,64
20 DDA 0000000480252159 EUR 2016/07/12 2016/07/12 COMPTOIR DES VOYAGES
1.832,50 5.458,14
20 DDA 0000000480252159 EUR 2016/07/12 2016/07/12 TRF DE RITA CLAUDIA
VIEIRA NOGUEIR 2.738,00 8.196,14
20 DDA 0000000480252159 EUR 2016/07/12 2016/07/12 TRF DE PAMELA ZINNO CS
31,51 8.227,65
20 DDA 0000000480252159 EUR 2016/07/13 2016/07/13 TRF. P/O ENG JOAO
VICTOR BRANCO DE JOAO OLIV 200,00 8.427,65
20 DDA 0000000480252159 EUR 2016/07/13 2016/07/13 TRF. P/O BRUNO MIGUEL
AMARAL SILVA V 1.120,00 9.547,65
20 DDA 0000000480252159 EUR 2016/07/13 2016/07/13 THE CURRENCY CLOUD LTD
2.324,60 11.872,25
20 DDA 0000000480252159 EUR 2016/07/13 2016/07/13 Colibri UmweltReisen
GmbH + Co. KG 589,85 12.462,10
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SA -10.000,00 2.462,10
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27.126,71
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700,00 2.536,91 1:63409-88-48586-1-0-1
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2.626,91
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18.989,85 22.991,90
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(NL), Zweig 2.281,10 25.273,00
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8,90 1.281,90
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19.560,71 20.842,61
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3.889,10 6.056,63
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2.527,20 8.583,83
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8.827,83
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70,00 7.286,93 1:63573-98-47337-1-0-1
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6.694,59 13.981,52
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103.465,60 110.447,12
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119.993,62
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65,64 5.696,42 1:63627-525-25793-1-0-1
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13.901,47 23.187,20
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1.740,44 19.569,90
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19.376,43 28.749,53
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522,00 35.239,13
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16771647583540420160802 -65,45 2.357,99
20 DDA 0000000480252159 EUR 2016/08/02 2016/08/02 Emmaus-Reisen-Di zesan.
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BARCELONA -630,00 7.727,99
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4.111,90 7.089,89
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SA -6.000,00 1.089,89
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26.100,10 27.249,99
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13.369,97 40.619,96
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202,50 40.822,46
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SA -17.500,00 -1.677,54
20 DDA 0000000480252159 EUR 2016/08/04 2016/08/04 Maximize Marketing GmbH
13.664,70 11.987,16
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CT2016.236.239.262 910,26 -602,58
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CT2015.0000360 3.588,48 2.985,90
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E.HO.I.,SA SCORCITUR 1.380,92 4.366,82
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3.543,00 24.255,71
20 DDA 0000000480252159 EUR 2016/08/05 2016/08/05 Espnes Reiser As 436,65
24.692,36
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153,76 2.846,12
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-153,76 2.692,36
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20.135,83 22.828,19
20 DDA 0000000480252159 EUR 2016/08/08 2016/08/08 TRF P/ TRF DINAMO SGPS
SA -20.000,00 2.828,19
20 DDA 0000000480252159 EUR 2016/08/08 2016/08/08 SPRINGCONF AB PAMPAS
MARINA 2.254,05 5.082,24
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CT2016.000307 350,00 5.432,24
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REF:380782522 -300,00 6.836,24
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SA -5.000,00 1.836,24
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- Sistemas de 4.342,50 6.178,74
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1.338,00 7.516,74
20 DDA 0000000480252159 EUR 2016/08/09 2016/08/09 TRF P/ PAG NAU HOTELS
-3.891,00 3.625,74
20 DDA 0000000480252159 EUR 2016/08/09 2016/08/09 TRF P/ PAG ANTONIO PINTO
-161,70 3.464,04
20 DDA 0000000480252159 EUR 2016/08/09 2016/08/09 TRF P/ TRF DINAMO SGPS
SA -2.500,00 964,04
20 DDA 0000000480252159 EUR 2016/08/10 2016/08/10 Colibri UmweltReisen
GmbH + Co. KG 735,40 1.699,44
20 DDA 0000000480252159 EUR 2016/08/10 2016/08/10 PLATINUM TRAVEL TOUR
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20 DDA 0000000480252159 EUR 2016/08/10 2016/08/10 Vogele Reisen AG
15.085,00 16.829,44
20 DDA 0000000480252159 EUR 2016/08/10 2016/08/10 TRF DE TRANSFERENCIA
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20 DDA 0000000480252159 EUR 2016/08/10 2016/08/10 smart and more GmbH
34,00 17.863,44
20 DDA 0000000480252159 EUR 2016/08/10 2016/08/10 LIQ.DUC.
16201214367249720160810 -16.815,74 1.047,70
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-61,50 986,20
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COMPANHIA SEGURO FAT 175 1 7.137,74 8.123,94
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SA -7.000,00 1.123,94
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15.273,54 16.397,48
20 DDA 0000000480252159 EUR 2016/08/11 2016/08/11 SKYLINE TRAVEL
SPECIALISTS INC (Acc 1.229,23 17.626,71
20 DDA 0000000480252159 EUR 2016/08/11 2016/08/11 TRF P/ TRF DINAMO SGPS
SA -15.000,00 2.626,71
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50,00 2.676,71
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7.813,64 11.362,35
20 DDA 0000000480252159 EUR 2016/08/12 2016/08/12 PLATINUM TRAVEL TOUR
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20 DDA 0000000480252159 EUR 2016/08/12 2016/08/12 TRF P/ TRF DINAMO SGPS
SA -9.000,00 4.029,95
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163.132,44 167.162,39
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-25.000,00 142.162,39
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-15.000,00 127.162,39
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SA -25.000,00 102.162,39
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SA -24.000,00 78.162,39
20 DDA 0000000480252159 EUR 2016/08/12 2016/08/12 TRF P/ TRF DINAMO SGPS
SA -23.000,00 55.162,39
20 DDA 0000000480252159 EUR 2016/08/12 2016/08/12 TRF P/ TRF DINAMO SGPS
SA -22.000,00 33.162,39
20 DDA 0000000480252159 EUR 2016/08/12 2016/08/12 TRF P/ TRF DINAMO SGPS
SA -21.000,00 12.162,39
20 DDA 0000000480252159 EUR 2016/08/12 2016/08/12 TRF P/ TRF DINAMO SGPS
SA -10.000,00 2.162,39
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INVESTIMENTOS TURISTI 495,00 2.657,39
20 DDA 0000000480252159 EUR 2016/08/12 2016/08/12 Ordem Pagamento
s/Estrangeiro Ref.20162580334 -142,01 2.515,38
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2.979,98
20 DDA 0000000480252159 EUR 2016/08/15 2016/08/15 THE CURRENCY CLOUD LTD
261,50 3.241,48
20 DDA 0000000480252159 EUR 2016/08/16 2016/08/16 Emmaus-Reisen-Di zesan.
14.600,00 17.841,48
20 DDA 0000000480252159 EUR 2016/08/16 2016/08/16 Arte GmbH Agentur f r
Reisen - Tour 4.711,93 22.553,41
20 DDA 0000000480252159 EUR 2016/08/16 2016/08/16 TRF P/ TRF DINAMO SGPS
SA -19.500,00 3.053,41
20 DDA 0000000480252159 EUR 2016/08/16 2016/08/16 Media Touristik AG
1.116,70 4.170,11
20 DDA 0000000480252159 EUR 2016/08/16 2016/08/16 GTW Grimm Touristik
Wetzlar 5.572,50 9.742,61
20 DDA 0000000480252159 EUR 2016/08/16 2016/08/16 TRF P/ CITUR - REEM JPO
-113,22 9.629,39
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Wetzlar 10.000,00 19.579,39
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S.L.L 2.382,80 21.962,19
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20 DDA 0000000480252159 EUR 2016/08/17 2016/08/17 TRF P/ TRF DINAMO SGPS
SA -22.500,00 3.065,19
20 DDA 0000000480252159 EUR 2016/08/17 2016/08/17 TRF P/ CITUR - TRF JOSE
GORDO -256,00 2.809,19
20 DDA 0000000480252159 EUR 2016/08/18 2016/08/18 TRF. P/O ENG JOAO
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20 DDA 0000000480252159 EUR 2016/08/18 2016/08/18 Espnes Reiser As 211,60
3.270,79
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 TRF. P/O ASS. PROMOCAO
REG. AUTONOMA 4.900,00 8.170,79
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Turi 0058 -148,00 8.022,79
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 STYLE INDIVIDUALS BV
9.952,57 17.975,36
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 TRF P/ TRF DINAMO SGPS
SA -15.000,00 2.975,36
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 Maximize Marketing GmbH
18.990,64 21.966,00
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 Maximize Marketing GmbH
5.856,30 27.822,30
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 FLEX TRAVEL BV
17.335,21 45.157,51
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 TRF P/ CITUR - PAG EDEN
SPRINGS -102,29 45.055,22
20 DDA 0000000480252159 EUR 2016/08/19 2016/08/19 PAGAMENTO
TRANSFERENCIAS -PS2ToSepa-b5f05f47e -42.000,00 3.055,22
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 TRF. P/O MATTHIEU
CROIGER UNIPESSOAL 498,90 3.554,12
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 TRF. P/O ASS. PROMOCAO
REG. AUTONOMA 5.450,00 9.004,12
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 MY WAY Ganz personliche
Reisen G es 5.622,56 14.626,68
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 Ok Okumene-Reisen GmbH
4.335,00 18.961,68
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 Espnes Reiser As
2.884,00 21.845,68
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 TRF DE PAG IATA CITUR
4.614,74 26.460,42
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 TRF P/ IATA BSP PORTUGAL
-5.597,47 20.862,95
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 TRF P/ TRF DINAMO SGPS
SA -17.500,00 3.362,95
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 Twerenbold Reisen AG
16.345,25 19.708,20
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 Twerenbold Reisen AG
16.120,00 35.828,20
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 best mood events GmbH
Co. KG 12.500,00 48.328,20
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 best mood events GmbH
Co. KG 5.000,00 53.328,20
20 DDA 0000000480252159 EUR 2016/08/22 2016/08/22 PAGAMENTO
TRANSFERENCIAS -PS2ToSepa-67564ec3a -50.000,00 3.328,20
20 DDA 0000000480252159 EUR 2016/08/23 2016/08/23 ELITE TOURS REISEBURO
GESELLSCHAFT 9.220,00 12.548,20
20 DDA 0000000480252159 EUR 2016/08/23 2016/08/23 Behringer Touristik
GmbH + Co.KG 3.300,00 15.848,20
20 DDA 0000000480252159 EUR 2016/08/23 2016/08/23 Intertravel Reisebuero
GmbH 876,40 16.724,60
20 DDA 0000000480252159 EUR 2016/08/23 2016/08/23 Espnes Reiser As 98,60
16.823,20
20 DDA 0000000480252159 EUR 2016/08/23 2016/08/23 TRF P/ TRF DINAMO SGPS
SA -13.500,00 3.323,20
20 DDA 0000000480252159 EUR 2016/08/23 2016/08/23 TRF DE FT PRO FORMA
00128 PALACE 4.577,10 7.900,30
20 DDA 0000000480252159 EUR 2016/08/23 2016/08/23 TRF DE DEVOLUCAO A
CLIENTE 1.797,70 9.698,00
20 DDA 0000000480252159 EUR 2016/08/24 2016/08/24 TRF. P/O MARGEM
ENCANTADA - INVESTIM REFUND IC 632,71 10.330,71
20 DDA 0000000480252159 EUR 2016/08/24 2016/08/24 COMPTOIR DES VOYAGES
 31.170,25 41.500,96
20 DDA 0000000480252159 EUR 2016/08/24 2016/08/24 Kiwi Tours GmbH
2.501,00 44.001,96
20 DDA 0000000480252159 EUR 2016/08/24 2016/08/24 TRF P/ TRF DINAMO SGPS
SA -25.000,00 19.001,96
20 DDA 0000000480252159 EUR 2016/08/24 2016/08/24 TRF P/ TRF DINAMO SGPS
SA -16.000,00 3.001,96
20 DDA 0000000480252159 EUR 2016/08/24 2016/08/24 50003766 1.900,00
4.901,96
20 DDA 0000000480252159 EUR 2016/08/25 2016/08/25 Marita Mathew
3.009,50 7.911,46
20 DDA 0000000480252159 EUR 2016/08/25 2016/08/25 VOYAGEURS DU MONDE
47.041,38 54.952,84
20 DDA 0000000480252159 EUR 2016/08/25 2016/08/25 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 29.952,84
20 DDA 0000000480252159 EUR 2016/08/25 2016/08/25 TRF P/ CITUR - TRF
DINAMO SGPS -24.900,00 5.052,84
20 DDA 0000000480252159 EUR 2016/08/25 2016/08/25 TRF DE INTERVISA - PAG
CITUR IATA 1.000,00 6.052,84
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 TRF. P/O ALBATROZ-
ACTIVIDADES HOTELE 55,56 6.108,40
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 STYLE INDIVIDUALS BV
10.294,35 16.402,75
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 TRF P/ TRF DINAMO SGPS
SA -13.000,00 3.402,75
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 TRF DE PROFORM FILE N
72249 495,00 3.897,75
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 Vogele Reisen AG
3.241,60 7.139,35
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 Vogele Reisen AG
2.383,00 9.522,35
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 Vogele Reisen AG
2.581,00 12.103,35
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 PAG.D.G.T-
164235025818443 -59,79 12.043,56
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 TRF P/ CITUR - TRF
DINAMO SGPS -7.500,00 4.543,56
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 PAG.SERVICOS ENT:21159
REF:052401414 -0,34 4.543,22
20 DDA 0000000480252159 EUR 2016/08/26 2016/08/26 PAG.SERVICOS ENT:21159
REF:097246485 -21,34 4.521,88
20 DDA 0000000480252159 EUR 2016/08/29 2016/08/29 TRF. P/O BLUEDRAGON
UNIP LDA REFUND FI 120,00 4.641,88
20 DDA 0000000480252159 EUR 2016/08/29 2016/08/29 DD PT73101243 MEO, SA
05077190228 -19,11 4.622,77
20 DDA 0000000480252159 EUR 2016/08/29 2016/08/29 COMPTOIR DES VOYAGES
8.767,50 13.390,27
20 DDA 0000000480252159 EUR 2016/08/29 2016/08/29 Loew Touristik e.U. Der
Spezialist 5.720,00 19.110,27
20 DDA 0000000480252159 EUR 2016/08/29 2016/08/29 SKYLINE TRAVEL
SPECIALISTS INC (Acc 3.725,37 22.835,64
20 DDA 0000000480252159 EUR 2016/08/29 2016/08/29 TRF P/ CITUR - TRF
DINAMO SGPS -19.000,00 3.835,64
20 DDA 0000000480252159 EUR 2016/08/30 2016/08/30 TRF. P/O LEADING - O C
GESTAO, LDA 2.157,55 5.993,19
20 DDA 0000000480252159 EUR 2016/08/30 2016/08/30 COMPTOIR DES VOYAGES
5.681,00 11.674,19
20 DDA 0000000480252159 EUR 2016/08/30 2016/08/30 TRF P/ IATA BSP PORTUGAL
-392,65 11.281,54
20 DDA 0000000480252159 EUR 2016/08/30 2016/08/30 TRF DE PAG IATA CITUR
261,02 11.542,56
20 DDA 0000000480252159 EUR 2016/08/30 2016/08/30 TRF P/ TRF DINAMO SGPS
SA -6.000,00 5.542,56
20 DDA 0000000480252159 EUR 2016/08/30 2016/08/30 DEP NUM/CHQS MBCP/VIS
168,80 5.711,36
20 DDA 0000000480252159 EUR 2016/08/30 2016/08/30 TRF P/ CITUR - PAG DG
RENDA AGO -1.845,00 3.866,36
20 DDA 0000000480252159 EUR 2016/08/31 2016/08/31 DD PT49100414 AR
TELECOM01006754564 -143,11 3.723,25
20 DDA 0000000480252159 EUR 2016/08/31 2016/08/31 ULT S.A.R.L.
4.164,15 7.887,40
20 DDA 0000000480252159 EUR 2016/08/31 2016/08/31 VOYAGEURS DU MONDE
14.685,36 22.572,76
20 DDA 0000000480252159 EUR 2016/08/31 2016/08/31 TRF P/ CITUR - TRF
DINAMO SGPS -19.000,00 3.572,76
20 DDA 0000000480252159 EUR 2016/08/31 2016/08/31 TRF P/ CITUR - REEM JPO
-214,35 3.358,41