Associação dos Amigos de Albufeira

GeneralLedger.AccountID
1201
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AccountDescription
BANCO BPI
2023 7 16
Ano Period Data_Fatura Fatura_Fornecedor TransactionID

2023 7 06-Jul-23 meo BN-2023-7-1

2023 7 26-Jul-23 BN-2023-7-10

2023 7 31-Jul-23 FT 504/58781108 / BN-2023-7-2

2023 7 10-Jul-23 Sem número BN-2023-7-3
2023 7 17-Jul-23 BN-2023-7-4
2023 7 17-Jul-23 BN-2023-7-5
2023 7 26-Jul-23 BN-2023-7-6
2023 7 26-Jul-23 BN-2023-7-7
2023 7 26-Jul-23 BN-2023-7-8
2023 7 26-Jul-23 BN-2023-7-9
2023 8 01-Aug-23 BN-2023-8-1

2023 8 31-Aug-23 FT 504/59839911 / BN-2023-8-10

2023 8 07-Aug-23 Sem número BN-2023-8-11
2023 8 07-Aug-23 BN-2023-8-12
2023 8 07-Aug-23 BN-2023-8-13
2023 8 07-Aug-23 BN-2023-8-14
2023 8 07-Aug-23 BN-2023-8-15
2023 8 18-Aug-23 Sem número BN-2023-8-16
2023 8 01-Aug-23 BN-2023-8-2
2023 8 31-Aug-23 Sem número BN-2023-8-3
2023 8 31-Aug-23 BN-2023-8-4
2023 8 31-Aug-23 BN-2023-8-5
2023 8 31-Aug-23 BN-2023-8-6
2023 8 31-Aug-23 BN-2023-8-7
2023 8 31-Aug-23 BN-2023-8-8
2023 8 31-Aug-23 BN-2023-8-8
2023 8 31-Aug-23 BN-2023-8-8
2023 8 31-Aug-23 BN-2023-8-8
2023 8 31-Aug-23 BN-2023-8-8
2023 8 31-Aug-23 BN-2023-8-8
2023 8 03-Jul-23 Sem número BN-2023-8-9
2023 9 30-Sep-23 FT 504/60882301 / BN-2023-9-1
2023 9 06-Sep-23 BN-2023-9-10
2023 9 06-Sep-23 BN-2023-9-11
2023 9 06-Sep-23 BN-2023-9-12
2023 9 06-Sep-23 Sem número BN-2023-9-2
2023 9 06-Sep-23 BN-2023-9-3
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-4
2023 9 06-Sep-23 BN-2023-9-5
2023 9 06-Sep-23 BN-2023-9-6
2023 9 06-Sep-23 BN-2023-9-6
2023 9 06-Sep-23 BN-2023-9-7
2023 9 06-Sep-23 BN-2023-9-8
2023 9 06-Sep-23 BN-2023-9-9

2023 10 31-Oct-23 FT 504/61976388 / BN-2023-10-1

2023 10 27-Oct-23 15 BN-2023-10-10
2023 10 12-Oct-23 9 BN-2023-10-11
2023 10 12-Oct-23 8 BN-2023-10-12

2023 10 03-Oct-23 3 BN-2023-10-13

2023 10 04-Oct-23 4 BN-2023-10-14

2023 10 12-Oct-23 10 BN-2023-10-15
2023 10 17-Oct-23 13 BN-2023-10-2
2023 10 02-Oct-23 2 BN-2023-10-3

2023 10 19-Oct-23 14 BN-2023-10-4

2023 10 16-Oct-23 12 BN-2023-10-5

2023 10 02-Oct-23 1 BN-2023-10-6

2023 10 30-Oct-23 16 BN-2023-10-7

2023 10 09-Oct-23 5 BN-2023-10-8
2023 10 16-Oct-23 11 BN-2023-10-9

2023 11 07-Nov-23 F 2023101/0517235 BN-2023-11-1

2023 11 20-Nov-23 26 BN-2023-11-10

2023 11 19-Nov-23 27 BN-2023-11-11
2023 11 19-Nov-23 28 BN-2023-11-12

2023 11 02-Nov-23 19 BN-2023-11-13

2023 11 30-Nov-23 37 BN-2023-11-14

2023 11 24-Nov-23 30 BN-2023-11-15

2023 11 08-Nov-23 24 BN-2023-11-16

2023 11 30-Nov-23 41 BN-2023-11-17

2023 11 01-Nov-23 20 BN-2023-11-18

2023 11 28-Nov-23 34 BN-2023-11-19

2023 11 30-Nov-23 FT 504/63104554 / BN-2023-11-2

2023 11 28-Nov-23 36 BN-2023-11-20

2023 11 30-Nov-23 39 BN-2023-11-21

2023 11 28-Nov-23 33 BN-2023-11-22
2023 11 28-Nov-23 32 BN-2023-11-23
2023 11 28-Nov-23 31 BN-2023-11-24
2023 11 01-Nov-23 R ATSIRE01R/5 / J BN-2023-11-3

2023 11 08-Nov-23 R ATSIRE01R/13 / J BN-2023-11-4

2023 11 22-Nov-23 R ATSIRE01R/15 / J BN-2023-11-5

2023 11 29-Nov-23 R ATSIRE01R/17 / J BN-2023-11-6

2023 11 28-Nov-23 35 BN-2023-11-7

2023 11 02-Nov-23 18 BN-2023-11-8

2023 11 30-Nov-23 38 BN-2023-11-9

2023 12 11-Dec-23 R ATSIRE01R/20 / J BN-2023-12-1

2023 12 28-Dec-23 60 BN-2023-12-10

2023 12 28-Dec-23 65 BN-2023-12-11

2023 12 07-Dec-23 43 BN-2023-12-12
2023 12 27-Dec-23 59 BN-2023-12-13

2023 12 12-Dec-23 48 BN-2023-12-14

2023 12 13-Dec-23 51 BN-2023-12-15
2023 12 13-Dec-23 50 BN-2023-12-16

2023 12 15-Dec-23 56 BN-2023-12-17

2023 12 13-Dec-23 55 BN-2023-12-18

2023 12 13-Dec-23 52 BN-2023-12-19

2023 12 23-Dec-23 R ATSIRE01R/22 / J BN-2023-12-2

2023 12 13-Dec-23 49 BN-2023-12-20

2023 12 31-Dec-23 FT 504/64146443 / BN-2023-12-21

2023 12 29-Dec-23 67 BN-2023-12-22

2023 12 28-Dec-23 62 BN-2023-12-23

2023 12 20-Dec-23 R ATSIRE01R/21 / J BN-2023-12-3

2023 12 06-Dec-23 R ATSIRE01R/18 / J BN-2023-12-4

2023 12 13-Dec-23 54 BN-2023-12-5

2023 12 12-Dec-23 47 BN-2023-12-6

2023 12 28-Dec-23 61 BN-2023-12-7

2023 12 20-Dec-23 58 BN-2023-12-8

2023 12 07-Dec-23 42 BN-2023-12-9
2023 12 13-Dec-23 53 CX-2023-12-1
2023 12 29-Dec-23 66 CX-2023-12-2
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meo 0.00 € 36.28 €

vogadone 0.00 € 42.98 €

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transf zelia 0.00 € 70.00 €
pag tsu 0.00 € 98.78 €
pag ret fote 0.00 € 23.34 €
edp 0.00 € 85.85 €
transf jose manuel 0.00 € 233.70 €
edp 0.00 € 71.24 €
municipio de albufeira 0.00 € 1.71 €
arminda 0.00 € 390.00 €

501214534 - Banco Bpi Sa 0.00 € 8.31 €

meo 0.00 € 35.49 €
Cheque 62977 0.00 € 83.17 €
edp 0.00 € 97.32 €
edp 0.00 € 71.86 €
vodafone 0.00 € 40.69 €
municipio albufeira 0.00 € 3.41 €
transf zelia 0.00 € 70.00 €
Cheque 62978 0.00 € 1,226.79 €
salario agosto + sub ferias Arminda 0.00 € 741.50 €
pag tsu 0.00 € 82.86 €
pag ret fonte 0.00 € 23.34 €
trans zelia 0.00 € 70.00 €
depositos de agosto 478.70 € 0.00 €
depositos de agosto 7.30 € 0.00 €
depositos de agosto 21.60 € 0.00 €
depositos de agosto 1,740.00 € 0.00 €
depositos de agosto 283.00 € 0.00 €
depositos de agosto 180.00 € 0.00 €
transf rentokil 86.51 € 0.00 €
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edp 0.00 € 49.32 €
municipio albufeira 0.00 € 1.71 €
vodafone 0.00 € 39.93 €
Meo 0.00 € 35.49 €
Cheque 0.00 € 1,135.00 €
deposito 150.00 € 0.00 €
deposito 750.00 € 0.00 €
deposito 90.00 € 0.00 €
deposito 510.00 € 0.00 €
deposito 90.00 € 0.00 €
deposito 1,700.00 € 0.00 €
deposito 105.00 € 0.00 €
deposito 903.00 € 0.00 €
deposito 12.06 € 0.00 €
deposito 60.00 € 0.00 €
deposito 6.30 € 0.00 €
deposito 105.00 € 0.00 €
deposito 340.00 € 0.00 €
edp 0.00 € 104.16 €
Festa 0.00 € 827.88 €
Festa 0.00 € 800.00 €
desinfesta 0.00 € 239.85 €
pag ret fonte 0.00 € 23.34 €
pag tsu 0.00 € 181.64 €

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COBR SEPA 60002914111 Municipio de Albufeira 0.00 € 1.71 €
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DEPOSITO EM NUMERARIO 60.00 € 0.00 €
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TRF CR SEPA+ 110 P/ PT50000703600003506000262 Z 0.00 € 70.00 €

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COBR SEPA 41173805466 MEO, SA 0.00 € 37.47 €

COBR SEPA 04898571183 VODAFONE PORTUGAL-COM. P 0.00 € 33.28 €

COBR SEPA 04898571183 VODAFONE PORTUGAL-COM. P 0.00 € 32.92 €

DEPOSITO EM NUMERARIO 24.10 € 0.00 €

501214534 - Banco Bpi Sa 0.00 € 8.31 €

COBR SEPA 60002914111 Municipio de Albufeira 0.00 € 3.41 €

TRF CR SEPA+ 0000108 DE CARLOS ALBERTO ALEGRIA 26.00 € 0.00 €

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278218563 - Tetiana Pirho 0.00 € 30.00 €

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278218563 - Tetiana Pirho 0.00 € 30.00 €

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TRF CR SEPA+ 103 P/ PT50003501040000185880054 A 0.00 € 390.00 €

TRF CR SEPA+ 109 P/ PT50003501040000185880054 A 0.00 € 390.00 €

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TRF CR SEPA+ 121 P/ PT50000703600003506000262 ZE 0.00 € 70.00 €

COBR SEPA 60237757691 EDP COMERCIAL-COMERCIAL. 0.00 € 40.80 €

COBR SEPA 41173805466 MEO, SA 0.00 € 37.07 €
COBR SEPA 60002914111 Municipio de Albufeira 0.00 € 1.71 €

TRF CR SEPA+ 0000112 DE CARLOS ALBERTO ALEGRIA 8.50 € 0.00 €

DEPOSITO EM NUMERARIO 15.50 € 0.00 €
DEPOSITO EM NUMERARIO 58.10 € 0.00 €

TRF CR SEPA+ 0000116 DE VINTAGE MEMORIES,UNIPES 60.00 € 0.00 €

TRF CR SEPA+ 0000114 DE EMILIA ROSA CONCEICAO C 90.00 € 0.00 €

DEPOSITO EM NUMERARIO 120.00 € 0.00 €

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DEPOSITO EM NUMERARIO 572.00 € 0.00 €

501214534 - Banco Bpi Sa 0.00 € 8.31 €

COBR SEPA 04898571183 VODAFONE PORTUGAL-COM. P 0.00 € 32.52 €

TRF CR INTRAB 119 P/ PT50001000004276768000147 S 0.00 € 144.00 €

278218563 - Tetiana Pirho 0.00 € 30.00 €

278218563 - Tetiana Pirho 0.00 € 30.00 €

PAGAMENTO CHEQUE BPI - 69862982 0.00 € 1,190.45 €

TRF CR SEPA+ 113 P/ PT50003501040000185880054 A 0.00 € 351.50 €

TRF CR SEPA+ 120 P/ PT50003501040000185880054 A 0.00 € 390.00 €

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TRF CR SEPA+ 0000122 DE Municipio de Albufeira 12,000.00 € 0.00 €
22,674.67 € 13,876.46 €