MASFRA

MASFRA - COMERCIO GERAL (SU), LDA
R A Z A O A N A L I T I C O Movim. de 2023/01/01 ate 2023/12/31 AKZ - Pag. 0001
Conta Diario Documento Descritivo Data Debito Credito Saldo Dev Saldo Crd
11.1.2 TERRENOS COM ARRANJOS

T.Anter. .00 .00 .00
010 000000027 TERRENO GERENTE 2023/10/17 2 200 000.00 .00
T.Actual 2 200 000.00* .00* 2 200 000.00* *
11.4.1 EQUIPAMENTO DE CARGA/TRANSPORT

T.Anter. .00 .00 .00
020 000000055 PGT COM VIATUR EM 2023/08/10 3 400 000.00 .00
T.Actual 3 400 000.00* .00* 3 400 000.00* *
11.5.1 EQUIPAMENTO DE COMUNICAÇÃO E IN

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 2 090 394.44 .00
T.Actual 2 090 394.44* .00* 2 090 394.44* *
11.5.2 MOBILIARIOS DE ESCRITÓRIO

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 22 757 629.57 .00
010 000000002 EQUIPAMEN ADMINIS 2023/03/02 60 000.00 .00
010 000000012 EQUIPAMENTO ADMIN 2023/06/07 93 023.32 .00
040 000000041 FT Nº33/0200 2023/10/03 2 600 000.00 .00
T.Actual 25 510 652.89* .00* 25 510 652.89* *
11.9.1 OUTRAS IMOBILIZACOES CORPOREAS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 12 174 699.39 .00
T.Actual 12 174 699.39* .00* 12 174 699.39* *
12.9.1 OUTRAS IMOBILIZAC.INCORPOREAS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 296 175.44 .00
T.Actual 1 296 175.44* .00* 1 296 175.44* *
18.1.5 EQUIPAMENTO ADMINISTRATIVO

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 8 528 880.28
T.Actual .00* 8 528 880.28* * 8 528 880.28*
18.1.9 OUTRAS IMOBILIZACOES CORPOREAS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 6 685 334.36
T.Actual .00* 6 685 334.36* * 6 685 334.36*
18.2.9 OUTRAS IMOBILIZAC.INCORPOREAS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 1 008 085.63
T.Actual .00* 1 008 085.63* * 1 008 085.63*
21.2.1 MERCADORIAS
T.Anter. .00 .00 .00
040 000000001 FT N º2023/130 2023/01/01 126 750.00 .00
040 000000019 FT Nº23/0002 2023/01/04 33 340.00 .00
040 000000022 FT Nº2023/11 2023/01/04 2 061 892.00 .00
040 000000045 FT Nº2023/08 2023/01/04 1 318 140.00 .00
040 000000049 FT Nº2023/537 2023/01/05 2 480 000.00 .00
040 000000010 FT Nº23/192 2023/01/13 2 443 863.10 .00
040 000000034 FT Nº2023/196 2023/01/13 1 962 293.23 .00
Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

21.2.1 MERCADORIAS
040 000000029 FT Nº4WF23/554 2023/01/16 719 750.00 .00
040 000000002 FT Nº053.2023/331 2023/01/17 4 649 010.00 .00
040 000000004 FT Nº083K29/193 2023/01/17 24 636.00 .00
040 000000011 FT Nº2023/234 2023/01/17 229 122.81 .00
040 000000005 FT Nº2023/52 2023/01/18 421 144.76 .00
040 000000007 FT Nº23/509401304 2023/01/19 17 500.00 .00
040 000000015 FT 23.C/21 2023/01/20 318 108.00 .00
040 000000021 FT Nº2023/23S00 2023/01/21 201 859.64 .00
040 000000018 FT Nº01/L03/90 2023/01/24 20 646 000.00 .00
040 000000006 FT Nº052023/00067 2023/01/25 1 836 721.16 .00
040 000000012 FT Nº2023/381 2023/01/26 2 068 579.57 .00
040 000000017 FT Nº23/50585470 2023/01/26 87 600.00 .00
040 000000038 FT Nº COS2023/91 2023/01/26 73 638.00 .00
020 000000002 FT 23/26613 2023/01/27 54 000.00 .00
040 000000003 FT Nº2023/261 2023/01/27 827 272.85 .00
040 000000028 FT Nº2023/186 2023/01/27 2 212 340.00 .00
040 000000041 FT NºTARABE 2023/01/27 54 000.00 .00
040 000000042 FT NºBRAWACO 2023/01/27 102 000.00 .00
040 000000008 FT N23/5094014226 2023/01/28 17 500.00 .00
040 000000009 FT N23/5094014225 2023/01/28 8 750.00 .00
040 000000013 FT Nº2023/429 2023/01/31 197 368.42 .00
040 000000016 FT Nº2023/408 2023/01/31 1 090 450.96 .00
040 000000020 FT Nº2023/135 2023/01/31 1 277 525.00 .00
040 000000007 FT Nº23K29/451 2023/02/01 21 929.80 .00
040 000000010 FT Nº2023/44 2023/02/01 216 447.37 .00
040 000000002 FT Nº5FA.2023/735 2023/02/02 3 372 821.80 .00
040 000000016 FT Nº2023/457 2023/02/02 1 728 790.73 .00
040 000000020 FT Nº2023/145 2023/02/02 1 435 650.00 .00
040 000000021 FT Nº2023/144 2023/02/02 717 650.00 .00
040 000000024 FT Nº2023/11 2023/02/03 1 541 110.00 .00
040 000000029 FT/REC 2023/02/03 162 350.00 .00
040 000000033 FT /REC 2023/02/03 105 150.00 .00
040 000000008 FT Nº2023/90 2023/02/06 1 035 055.10 .00
040 000000014 FT Nº2023/372 2023/02/07 536 648.00 .00
040 000000019 FT Nº12023/0089 2023/02/08 319 440.00 .00
040 000000015 FT Nº2023/217 2023/02/09 384 920.00 .00
040 000000006 FT Nº2023/2011 2023/02/11 536 008.77 .00
040 000000013 FT Nº2023/138 2023/02/11 209 950.00 .00
040 000000012 FT Nº2023/15859 2023/02/12 56 300.00 .00
040 000000011 FT Nº52023/00149 2023/02/15 1 766 971.50 .00
040 000000042 FT Nº23.C/55 2023/02/16 2 003 055.68 .00
040 000000017 FT Nº2023/760 2023/02/17 2 172 503.45 .00
040 000000018 FT Nº2023/773 2023/02/18 808 578.48 .00
040 000000003 FT Nº05FA053/1176 2023/02/20 5 984 935.50 .00
040 000000036 FT Nº8907 2023/02/20 61 000.00 .00
040 000000036 FT Nº6694 2023/02/20 40 000.00 .00
040 000000001 FT F4WF23/20 2023/02/22 422 101.44 .00
040 000000005 FA053.2023/1185 2023/02/22 136 400.00 .00
040 000000026 FT Nº2023/60 2023/02/22 996 816.81 .00
040 000000022 FT Nº2023/288 2023/02/23 1 907 850.00 .00
040 000000023 FT Nº2023/287 2023/02/23 1 140 750.00 .00
040 000000027 FT/REC 2023/02/23 42 000.00 .00
040 000000028 FT/REC 2023/02/23 137 400.00 .00
040 000000030 FT/REC 2023/02/23 188 650.00 .00
040 000000031 FT/REC 2023/02/23 31 200.00 .00
040 000000032 FT/REC 2023/02/23 126 900.00 .00
040 000000034 FT Nº018 2023/02/23 41 600.00 .00

21.2.1 MERCADORIAS
040 000000004 FA053.2023/1254 2023/02/24 45 100.00 .00
040 000000025 FT Nº2023/158 2023/02/24 2 542 440.00 .00
040 000000047 FT Nº5058549243 2023/02/25 143 700.00 .00
040 000000009 FT Nº2023/166 2023/02/28 537 450.92 .00
040 000000035 FT NºM/VG-344 2023/02/28 1 154 000.00 .00
040 000000014 FR.2023/147 2023/03/01 2 725 252.78 .00
040 000000033 FT Nº2023/23S00 2023/03/01 320 372.81 .00
040 000000003 FACT.Nº2023/280 2023/03/02 28 110.50 .00
040 000000010 FT.2023/171.DESC 2023/03/02 149 122.80 .00
040 000000024 FT NºINS23.C/77 2023/03/03 413 966.00 .00
040 000000037 FT Nº2023/239 2023/03/04 1 616 200.00 .00
040 000000004 FT.005FA053/2023 2023/03/09 2 903 455.00 .00
040 000000041 FT Nº2023/13511 2023/03/09 268 810.00 .00
040 000000023 FT Nº2023/153 2023/03/10 4 309 700.81 .00
040 000000012 FR.2023/147 2023/03/11 697 648.52 .00
040 000000013 FR.2023/148 2023/03/11 336 842.40 .00
040 000000021 FT Nº2023/164 2023/03/13 814 686.72 .00
040 000000028 FT Nº2023/449 2023/03/13 257 375.00 .00
040 000000031 FT Nº2023/448 2023/03/13 1 044 400.00 .00
040 000000035 FT Nº2023/285 2023/03/13 87 700.00 .00
040 000000036 FT Nº2023/282 2023/03/13 1 810 670.00 .00
040 000000015 FT.0052023/00302 2023/03/14 3 953 834.76 .00
040 000000009 FT.COS2023-327/23 2023/03/15 116 589.00 .00
040 000000025 FT Nº2023/1389 2023/03/15 953 558.34 .00
040 000000045 FT Nº00026 2023/03/15 1 616 000.00 .00
040 000000001 FACTC 23/23 AFIAN 2023/03/16 401 000.00 .00
040 000000020 FT.FA.2023/827 2023/03/16 756 488.00 .00
040 000000040 FT Nº2023/308 2023/03/16 66 000.00 .00
040 000000074 FT Nº0822304 2023/03/16 412 000.00 .00
040 000000002 FC.60852955/ALBER 2023/03/17 214 250.00 .00
040 000000034 PAGT TARABE 2023/03/17 151 300.00 .00
040 000000042 FT Nº2023/14431 2023/03/17 1 613 850.00 .00
040 000000043 FT Nº2023/126 2023/03/17 21 052.64 .00
040 000000050 FT PAG BRAWACOM 2023/03/17 50 000.00 .00
040 000000051 FT PAG BRAWACOM 2023/03/17 168 000.00 .00
040 000000052 FT BRAWACOM 2023/03/17 297 400.00 .00
040 000000054 FT NºTWOZOLO 2023/03/17 524 200.00 .00
040 000000065 FT Nº TARABI COME 2023/03/17 151 300.00 .00
040 000000006 FACT.2023/1745 2023/03/18 16 684.22 .00
040 000000007 FT.23K29/1283/BEF 2023/03/18 79 421.06 .00
040 000000005 FT.2023/1855.ANGO 2023/03/20 7 542 917.60 .00
040 000000017 LINDA MINGHANG 2023/03/21 315 000.00 .00
040 000000044 FT Nº2023/130 2023/03/21 130 476.22 .00
040 000000032 FT Nº2023/554 2023/03/22 2 093 558.12 .00
040 000000053 FT Nº00522023/199 2023/03/23 109 140.00 .00
040 000000016 FT.0052023/00376 2023/03/27 869 004.84 .00
040 000000019 FT 0482023/771 2023/03/29 588 380.12 .00
040 000000011 FT.2023/268.DESCR 2023/03/30 1 321 025.75 .00
040 000000022 FT Nº2023/487 2023/03/30 4 262 339.60 .00
040 000000029 FT Nº2023/612 2023/03/30 575 000.00 .00
040 000000038 FT Nº2023/415 2023/03/30 3 296 051.40 .00
040 000000060 FT Nº2023/474 2023/03/30 1 468 421.05 .00
040 000000018 FT Nº2023/5091821 2023/03/31 229 360.00 .00
040 000000027 FT Nº2023/0217 2023/03/31 427 387.87 .00
040 000000030 FT Nº2023/616 2023/03/31 648 750.00 .00
040 000000039 FT Nº2023/417 2023/03/31 236 842.20 .00
040 000000041 FT Nº2023/439 2023/04/01 87 720.00 .00

21.2.1 MERCADORIAS
040 000000081 FT Nº2023/516 2023/04/01 207 017.54 .00
040 000000028 FT Nº2023/643 2023/04/03 750 000.00 .00
040 000000033 FT Nº2023 2023/04/03 556 315.78 .00
040 000000021 FT Nº546.2023/546 2023/04/05 894 830.00 .00
040 000000029 FT Nº2023/647 2023/04/05 387 000.00 .00
040 000000005 FT Nº05/2023/2221 2023/04/06 5 306 060.00 .00
040 000000042 FT Nº00044 2023/04/06 1 191 000.00 .00
040 000000027 FT Nº2023/5058310 2023/04/07 295 400.00 .00
040 000000002 FT Nº2023/31 2023/04/08 516 600.00 .00
040 000000003 FT RECEBO 2023/04/08 121 000.00 .00
040 000000008 FT NºBRAWACO 2023/04/08 147 500.00 .00
040 000000009 FT NºBRAWACO 2023/04/08 85 700.00 .00
040 000000018 FT NºHEDAN ROBA 2023/04/08 22 000.00 .00
040 000000036 FT NºTARABI COMER 2023/04/08 181 300.00 .00
040 000000037 FT Nº2023/527 2023/04/08 87 700.00 .00
040 000000043 FT NºZERSENAY 2023/04/08 152 800.00 .00
040 000000024 FT Nº23C/103 2023/04/10 2 664 194.00 .00
040 000000004 FT Nº0120 2023/04/11 59 400.00 .00
040 000000011 FT Nº2023/350 2023/04/11 2 087 721.50 .00
040 000000010 FT NºBRAWACO 2023/04/12 92 600.00 .00
040 000000026 FT Nº2023/1853 2023/04/13 956 956.19 .00
040 000000030 FT Nº2023/699 2023/04/13 924 000.00 .00
040 000000019 FT Nº2023/00483 2023/04/14 2 747 142.50 .00
040 000000031 FT Nº2023/709 2023/04/14 47 550.00 .00
040 000000034 FT Nº2023/23S00 2023/04/14 190 789.48 .00
040 000000001 FT Nº23/34 2023/04/15 94 500.00 .00
040 000000022 FT Nº2023/782 2023/04/19 4 387 851.82 .00
040 000000038 FT Nº2023/579 2023/04/19 296 052.50 .00
040 000000039 FT Nº2023/571 2023/04/19 1 625 435.50 .00
040 000000023 FT Nº2023/786 2023/04/20 29 952.38 .00
040 000000006 FT Nº53.2023/2456 2023/04/21 6 188 944.00 .00
040 000000025 FT Nº2023/1129 2023/04/22 11 040.00 .00
040 000000020 FT Nº2023/00539 2023/04/24 1 162 155.15 .00
040 000000007 FT Nº2023/2545 2023/04/25 273 400.00 .00
040 000000040 FT Nº2023/619 2023/04/26 890 965.40 .00
040 000000012 FT Nº2023/351 2023/04/27 448 246.82 .00
040 000000013 FT Nº2023/352 2023/04/27 598 467.20 .00
040 000000032 FT Nº2023/853 2023/04/27 1 758 650.00 .00
040 000000014 FT Nº2023/160 2023/04/28 335 700.84 .00
040 000000015 FT Nº024 2023/04/28 130 400.00 .00
040 000000016 FT Nº2023/3236 2023/04/28 55 719.32 .00
040 000000017 FT Nº2023/2723 2023/04/29 906 142.40 .00
040 000000029 FT Nº2023/570 2023/05/03 230 583.00 .00
040 000000030 FT Nº2023/23S00 2023/05/03 228 245.61 .00
040 000000008 FT Nº2023/692 2023/05/05 1 665 352.30 .00
040 000000012 FT Nº53/2023/2813 2023/05/05 4 772 993.80 .00
040 000000014 FT Nº2023/383 2023/05/05 799 803.80 .00
040 000000015 FT Nº2023/384 2023/05/05 10 877.20 .00
040 000000022 FT Nº2023/1025 2023/05/05 4 456 120.93 .00
040 000000027 FT Nº2023/5936 2023/05/05 1 216 994.65 .00
040 000000028 FT Nº0012023/0315 2023/05/05 449 505.00 .00
040 000000036 FT Nº2023/1365 2023/05/05 1 125 632.00 .00
040 000000002 FT Nº2023/984 2023/05/06 2 036 500.00 .00
040 000000009 FT Nº2023/698 2023/05/08 1 552 630.50 .00
040 000000010 FT Nº2023/699 2023/05/08 592 105.00 .00
040 000000016 FT Nº2023/19054 2023/05/09 3 060 156.65 .00
040 000000006 FT Nº2023/1043 2023/05/12 1 072 500.00 .00

21.2.1 MERCADORIAS
040 000000024 FT Nº52023/00604 2023/05/12 2 963 359.92 .00
040 000000035 FT NºCOSMAGAL 2023/05/12 74 070.00 .00
040 000000005 FT Nº23K29/2224 2023/05/15 101 160.98 .00
040 000000031 FT Nº2023/23S00 2023/05/15 809 517.54 .00
040 000000007 FT Nº2023/1043 2023/05/16 1 427 632.85 .00
040 000000053 FT Nº2023/3085 2023/05/16 2 544 506.60 .00
040 000000013 FT Nº2023/416 2023/05/17 1 576 205.50 .00
040 000000019 FT Nº2023/1260 2023/05/18 4 510 066.10 .00
040 000000032 FT Nº2023/3248 2023/05/18 63 256.86 .00
040 000000020 FT Nº2023/1273 2023/05/19 121 929.82 .00
040 000000023 FT Nº2023/1290 2023/05/20 547 950.74 .00
040 000000003 FT NºC/140 2023/05/22 1 903 090.00 .00
040 000000021 FT Nº2023/1380 2023/05/25 4 183 713.66 .00
040 000000034 FT Nº2023/1239 2023/05/25 125 822.00 .00
040 000000037 FT Nº24 2023/05/25 330 000.00 .00
040 000000038 FT Nº23/10492 2023/05/25 68 000.00 .00
040 000000039 FT Nº23/60503 2023/05/25 113 150.00 .00
040 000000040 FT Nº23/60452 2023/05/25 692 900.00 .00
040 000000041 FT Nº23/35949 2023/05/25 295 600.00 .00
040 000000042 FT Nº23/19759 2023/05/25 360 500.00 .00
040 000000004 FT Nº2023/1199 2023/05/26 438 500.00 .00
040 000000018 FT Nº01P2023/7 2023/05/30 514 000.00 .00
040 000000025 FT Nº2023/4653 2023/05/30 96 929.93 .00
040 000000001 FT Nº2023/1271 2023/05/31 1 000 000.00 .00
040 000000011 FT Nº053/3434 2023/05/31 6 315 196.50 .00
040 000000017 FT Nº01P2023/8 2023/05/31 1 743 771.93 .00
040 000000002 FT Nº2023/902 2023/06/01 3 472 822.95 .00
040 000000025 FT Nº2023/1273 2023/06/01 359 425.00 .00
040 000000033 FT Nº2023/3209 2023/06/01 579 561.98 .00
040 000000035 FT REC 2023/06/01 40 500.00 .00
040 000000008 FT Nº2023/21509 2023/06/02 799 634.88 .00
040 000000021 FT Nº2023/913 2023/06/02 109 649.00 .00
040 000000022 FT Nº2023/909 2023/06/02 708 332.75 .00
040 000000023 FT Nº2023/914 2023/06/02 37 280.70 .00
040 000000001 FT Nº2023/0718 2023/06/03 3 917 086.86 .00
040 000000027 FT Nº2023/225 2023/06/05 73 684.24 .00
040 000000024 FT Nº2023/934 2023/06/06 855 262.50 .00
040 000000028 FT Nº2023/735 2023/06/06 388 800.00 .00
040 000000010 FT Nº2023/1599 2023/06/08 4 902 862.47 .00
040 000000019 FT Nº2023/1359 2023/06/08 554 250.00 .00
040 000000020 FT Nº2023/1360 2023/06/08 641 250.00 .00
040 000000026 FT Nº2023/3676 2023/06/08 4 820 438.55 .00
040 000000018 FT Nº2023/1368 2023/06/09 195 500.00 .00
040 000000064 FT Nº2023/1673 2023/06/10 57 938.60 .00
040 000000014 FT Nº5086103816 2023/06/11 632 950.00 .00
040 000000034 FT Nº2023/271 2023/06/14 1 992 450.50 .00
040 000000005 FT Nº2023/1002 2023/06/15 2 110 529.40 .00
040 000000007 FT Nº1769/2023 2023/06/15 882 740.30 .00
040 000000011 FT Nº2023/1746 2023/06/15 3 256 998.37 .00
040 000000012 FT Nº2023/762 2023/06/15 2 596 447.36 .00
040 000000013 FT REC 2023/06/15 192 499.75 .00
040 000000015 FT Nº5094029409 2023/06/15 115 060.00 .00
040 000000016 FT Nº5094029408 2023/06/15 76 705.00 .00
040 000000017 FT Nº5094029410 2023/06/15 30 300.00 .00
040 000000029 FT Nº5094029407 2023/06/15 51 300.00 .00
040 000000006 FT Nº2023/1014 2023/06/16 3 846 489.60 .00
040 000000009 FT Nº2023/1764 2023/06/16 205 413.16 .00

21.2.1 MERCADORIAS
040 000000004 FT Nº2023/1019 2023/06/17 1 033 358.64 .00
040 000000042 FT/REC 2023/06/17 1 297 175.76 .00
040 000000003 FT Nº2023/4087 2023/06/19 994 759.20 .00
040 000000039 FT Nº2023/1889 2023/06/20 44 895.00 .00
040 000000041 FT Nº2023/1491 2023/06/22 3 176 165.00 .00
040 000000036 FT Nº2023/3333 2023/06/24 378 495.67 .00
040 000000043 FT Nº2023/817 2023/06/24 1 866 579.90 .00
040 000000031 FT Nº2023/4116 2023/06/28 4 645 075.85 .00
040 000000032 FT Nº2023/23S00 2023/06/28 363 771.94 .00
040 000000037 FT Nº2023/0587 2023/06/28 168 306.28 .00
040 000000030 FT Nº2023/4162 2023/06/30 152 325.00 .00
040 000000063 FT Nº2023/182 2023/06/30 166 919.64 .00
040 000000001 FT Nº2023/8403 2023/07/05 923 125.10 .00
040 000000002 FT Nº2023/8405 2023/07/05 7 943.93 .00
040 000000003 FT Nº2023/0537 2023/07/05 566 047.30 .00
040 000000004 FT Nº2023/518 2023/07/05 337 380.00 .00
040 000000006 FT Nº2023/23S00 2023/07/06 296 973.69 .00
040 000000007 FT Nº2023/999 2023/07/06 450 136.65 .00
040 000000008 FT Nº2023/1632 2023/07/07 108 375.00 .00
040 000000011 FT Nº2023/422 2023/07/08 280 745.60 .00
040 000000012 FT Nº2023/2173 2023/07/10 4 130 753.44 .00
040 000000013 FT Nº2023/00899 2023/07/11 1 525 455.28 .00
040 000000014 FT Nº2023/0556 2023/07/11 1 280 740.00 .00
040 000000050 FT Nº2023/4032 2023/07/11 1 436 376.59 .00
040 000000058 FT Nº2023/4249 2023/07/11 1 003.00 .00
040 000000015 FT Nº2023/1675 2023/07/12 1 443 160.00 .00
040 000000016 FT Nº2023/2147 2023/07/13 726 396.00 .00
040 000000017 FT Nº2023/6174 2023/07/13 55 482.45 .00
040 000000021 FT Nº2023/49049 2023/07/16 46 995.00 .00
040 000000022 FT Nº2023/60 2023/07/17 953 400.00 .00
040 000000023 FT Nº UNIT 2023/07/17 836 640.00 .00
040 000000024 FT Nº2023/4530 2023/07/17 3 599 980.80 .00
040 000000025 FT Nº2023/00940 2023/07/19 678 453.81 .00
040 000000026 FT Nº2023/00941 2023/07/19 167 498.57 .00
040 000000027 FT Nº2023/4961 2023/07/20 175 770.00 .00
040 000000028 FT Nº2023/4960 2023/07/20 499 723.20 .00
040 000000029 FT Nº2023/1032 2023/07/20 102 585.18 .00
040 000000048 FT Nº2023/2468 2023/07/21 3 998 838.03 .00
040 000000030 FT NºA1WF23/89 2023/07/24 579 897.63 .00
040 000000032 FT Nº2023/1212 2023/07/25 2 922 152.40 .00
040 000000033 FT Nº2023/1774 2023/07/26 634 638.50 .00
040 000000034 FT Nº2023/4756 2023/07/26 1 654 932.16 .00
040 000000035 FT Nº2023/4610 2023/07/26 132 250.25 .00
040 000000036 FT Nº2023/1779 2023/07/26 544 400.00 .00
040 000000037 FT Nº60860007 2023/07/27 76 000.00 .00
040 000000038 FT RC Nª17558 2023/07/27 117 000.00 .00
040 000000039 FT RC Nº8578 2023/07/27 53 750.00 .00
040 000000040 FT Nº027 2023/07/27 107 500.00 .00
040 000000042 FT RC Nº69970 2023/07/27 598 400.00 .00
040 000000044 FT RC Nº69989 2023/07/27 99 600.00 .00
040 000000043 FT Nº2023/426 2023/07/28 1 289 600.70 .00
040 000000005 FT Nº2023/4278 2023/07/31 2 465 656.61 .00
040 000000009 FT Nº2023 2023/07/31 709 396.95 .00
040 000000041 FT Nº TARABI 2023/07/31 256 000.00 .00
040 000000045 FT Nº4304 2023/07/31 46 800.00 .00
040 000000039 FT Nº00165 2023/08/01 1 226 600.00 .00
040 000000017 FT Nº2023/2723 2023/08/02 4 417 326.07 .00

21.2.1 MERCADORIAS
040 000000018 FT Nº2023/2732 2023/08/02 2 495 912.28 .00
040 000000020 FT NºA1W23/96 2023/08/02 100 754.47 .00
040 000000030 FT Nº2023/1810 2023/08/02 353 657.60 .00
040 000000023 FT Nº23V10/4960 2023/08/03 8 757 910.06 .00
040 000000076 FT Nº2023/2760 2023/08/03 96 059.21 .00
040 000000040 FT RC Nº04/08/23 2023/08/04 232 800.00 .00
040 000000055 FT Nº2023/1384 2023/08/04 1 252 631.57 .00
040 000000050 FT Nº00200 2023/08/05 312 000.00 .00
040 000000006 FT Nº23.C/209 2023/08/07 2 795 250.00 .00
040 000000026 FT/RC Nº23/737311 2023/08/08 412 050.00 .00
040 000000015 FT Nº2023/01044 2023/08/09 4 812 621.54 .00
040 000000016 FT Nº2023/552737 2023/08/09 1 226 000.00 .00
040 000000052 FT NºUNIT02558 2023/08/10 479 832.40 .00
040 000000014 FT Nº2023/1039 2023/08/11 76 250.00 .00
040 000000024 FT/RC Nº23/2802 2023/08/12 202 236.44 .00
040 000000028 FT Nº23/9973 2023/08/12 32 500.00 .00
040 000000028 FT Nº23/9975 2023/08/12 4 500.00 .00
040 000000041 FT Nº2023/1471 2023/08/12 375 861.40 .00
040 000000043 FT RC Nº19774 2023/08/12 112 000.00 .00
040 000000045 FT RC Nº23/19779 2023/08/12 112 000.00 .00
040 000000031 VD A1VD23/5993 2023/08/15 48 000.00 .00
040 000000032 VD A1VD23/5935 2023/08/15 192 000.00 .00
040 000000011 FT Nº2023/0663 2023/08/16 509 611.90 .00
040 000000008 FT Nº2023/337 2023/08/17 307 017.58 .00
040 000000012 FT Nº2023/1521 2023/08/17 143 931.57 .00
040 000000013 FT Nº2023/23S00 2023/08/17 839 429.81 .00
040 000000009 FT Nº2023/1333 2023/08/18 1 367 999.70 .00
040 000000010 FT Nº2023/1334 2023/08/18 83 333.00 .00
040 000000025 FT/REC2023/05959 2023/08/18 144 000.00 .00
040 000000029 FT Nº0982 2023/08/18 136 000.00 .00
040 000000072 FT RC2023/12898 2023/08/18 137 950.00 .00
040 000000037 FT RC Nº23/20593 2023/08/19 202 700.00 .00
040 000000046 FT RC Nº23/20600 2023/08/19 32 500.00 .00
040 000000002 FT Nº2023/01127 2023/08/21 1 376 276.53 .00
040 000000003 FT Nº2023/2091 2023/08/21 82 125.00 .00
040 000000004 FT Nº23/115 2023/08/21 429 600.53 .00
040 000000007 FT Nº0523V/5453 2023/08/21 5 620 716.75 .00
040 000000001 FT Nº2023/530 2023/08/22 1 113 644.02 .00
040 000000019 FT Nº2023/151574 2023/08/22 408 947.37 .00
040 000000048 FT Nº 2023/08/22 72 000.00 .00
040 000000053 FT Nº2023/3285 2023/08/23 7 536 529.57 .00
040 000000033 FT RC Nº2023/0625 2023/08/25 125 000.00 .00
040 000000034 FT RC Nº2023/3745 2023/08/25 422 900.00 .00
040 000000035 FT Nº2023/13811 2023/08/25 44 000.00 .00
040 000000005 FT Nº23/1861 2023/08/29 129 561.38 .00
040 000000067 FT PRO Nº2023/674 2023/08/30 1 380 810.00 .00
040 000000027 FT RC Nº2023/763 2023/08/31 215 000.00 .00
040 000000036 FT RE Nº2023/4774 2023/08/31 371 000.00 .00
040 000000038 FT RC Nº21597 2023/08/31 10 800.00 .00
040 000000042 FT Nº2023/6087 2023/08/31 726 436.00 .00
040 000000044 FT RC Nº 06 2023/08/31 199 800.00 .00
040 000000049 FT Nº146 2023/08/31 770 000.00 .00
040 000000051 FT RC Nº2023/516 2023/08/31 247 900.00 .00
040 000000012 FT Nº2023/1737 2023/09/05 711 052.63 .00
040 000000033 FT/RE Nº2023/0514 2023/09/05 250 000.00 .00
040 000000035 FT REC N23/2780 2023/09/05 28 050.00 .00
040 000000061 FT RC0012023/1652 2023/09/05 40 500.00 .00

21.2.1 MERCADORIAS
040 000000064 FT Nº23V10/5964 2023/09/05 297 250.00 .00
040 000000007 FT Nº2023/11301 2023/09/07 1 319 071.98 .00
040 000000021 FT Nº2023/23S00 2023/09/07 599 956.13 .00
020 000000017 FT Nº2023/3635 2023/09/08 2 524 088.97 .00
040 000000008 FT Nº053V10/6066 2023/09/08 5 666 539.70 .00
040 000000009 FT Nº2023/3623 2023/09/08 2 886 131.70 .00
040 000000028 FT Nº2023/2774 2023/09/08 1 199 949.00 .00
040 000000027 FT Nº2023/5096085 2023/09/11 26 350.00 .00
040 000000039 FT Nº2023/2264 2023/09/11 236 604.39 .00
040 000000044 FT Nº2023/67 2023/09/11 470 590.00 .00
040 000000024 FT Nº2023/5096084 2023/09/12 224 050.00 .00
040 000000003 FT Nº2023.2229 2023/09/13 987 500.00 .00
040 000000004 FT Nº2023/2230 2023/09/13 1 210 820.00 .00
040 000000005 FT Nº2023/2226 2023/09/13 1 380 810.00 .00
040 000000006 FT Nº2023/1465 2023/09/13 975 394.58 .00
040 000000010 FT Nº2023/1466 2023/09/13 3 378 730.00 .00
040 000000032 FT Nº2023/1216 2023/09/15 490 275.00 .00
040 000000002 FT Nº053V10/6315 2023/09/16 2 764 999.00 .00
040 000000030 FT Nº2023/01280 2023/09/16 4 385.96 .00
040 000000031 FT Nº2023/01281 2023/09/16 5 845 220.82 .00
040 000000040 FT Nº2023/1907 2023/09/16 924 484.18 .00
040 000000018 FT Nº2023 2023/09/19 1 071 423.00 .00
040 000000029 FT Nº2023/1490 2023/09/19 1 071 423.00 .00
040 000000020 FT Nº2023/692 2023/09/20 1 273 525.60 .00
040 000000025 FT NºA1WF23/156 2023/09/20 352 883.66 .00
040 000000019 FT Nº2023/703 2023/09/21 236 842.20 .00
040 000000014 FT Nº2023/2342 2023/09/22 1 411 500.00 .00
040 000000015 FT Nº2023/2338 2023/09/22 662 260.00 .00
040 000000016 FT Nº2023/2341 2023/09/22 710 000.00 .00
040 000000017 FT Nº2023/2494 2023/09/22 229 500.00 .00
040 000000022 FT Nº2023/5037088 2023/09/22 127 275.00 .00
040 000000026 FT Nº2023/2339 2023/09/22 74 000.00 .00
040 000000023 FT Nº2023/5097389 2023/09/23 40 525.00 .00
040 000000036 FT RC Nº23/77459 2023/09/25 66 500.00 .00
040 000000037 FT RC Nº23/6704 2023/09/25 3 494 081.50 .00
040 000000013 FT Nº2023/1527 2023/09/26 906 138.50 .00
040 000000041 NC Nº2023/2260 2023/09/28 256 616.23 .00
040 000000001 FT Nº2023/6167 2023/09/29 3 722 418.12 .00
040 000000011 FT Nº2023/622 2023/09/30 1 299 666.16 .00
040 000000038 FT Nº2023/2141 2023/09/30 137 368.42 .00
040 000000008 FT Nº2023/2440 2023/10/03 865 000.00 .00
040 000000025 FT Nº2023/2438 2023/10/03 1 168 400.00 .00
040 000000027 FT Nº2023/1605 2023/10/04 291 002.62 .00
040 000000030 FT Nº2023/1609 2023/10/05 3 141 890.50 .00
040 000000026 FT Nº2023/2478 2023/10/06 272 000.00 .00
040 000000028 FT Nº2023/4116 2023/10/06 8 250 268.48 .00
040 000000034 FT Nº2023/0886 2023/10/06 408 261.65 .00
040 000000010 FT Nº2023/01431 2023/10/07 3 419 157.54 .00
040 000000039 FT Nº2023/4128 2023/10/07 132 500.00 .00
040 000000020 FT Nº23/10940 2023/10/09 221 613.97 .00
040 000000033 FT 2023A1/1305 2023/10/09 1 060 208.00 .00
040 000000036 FT Nº SOGE PLAST 2023/10/09 4 616 204.43 .00
040 000000037 FT Nº2023/7305 2023/10/11 501 192.00 .00
040 000000024 FT Nº2023/1016 2023/10/12 182 447.33 .00
040 000000029 FT Nº2023/2567 2023/10/13 1 280 000.00 .00
040 000000032 FT Nº2023/23S00 2023/10/13 765 723.70 .00
040 000000038 FT Nº23V10/71125 2023/10/13 5 448 787.85 .00

21.2.1 MERCADORIAS
040 000000052 FT Nº2023/4249 2023/10/13 2 584.00 .00
040 000000035 FT Nº2023/2585 2023/10/14 990 000.00 .00
040 000000022 FT Nº23V10/7175 2023/10/16 1 789 321.80 .00
040 000000016 FT Nº2023/2641 2023/10/18 2 951 000.00 .00
040 000000023 FT Nº2023/3280 2023/10/19 2 159 522.00 .00
040 000000046 FT RC Nº23/80473 2023/10/19 32 800.00 .00
040 000000047 FT RC Nº23/80458 2023/10/19 501 050.00 .00
040 000000048 FT RC Nº23/26929 2023/10/19 84 800.00 .00
040 000000013 FT Nº2023/2582 2023/10/21 178 979.60 .00
040 000000021 FT Nº2023/5054088 2023/10/21 426 070.42 .00
040 000000049 FT Nº23/80680 2023/10/21 156 600.00 .00
040 000000006 FT Nº2023/33100 2023/10/23 377 400.00 .00
040 000000011 FT Nº23/25 2023/10/23 301 857.14 .00
040 000000015 FT Nº2023/1725 2023/10/23 5 572 987.02 .00
040 000000012 FT Nº2023/0965 2023/10/25 744 238.83 .00
040 000000014 FT Nº2023/13791 2023/10/25 1 270 112.72 .00
040 000000007 FT Nº2023/2725 2023/10/26 356 250.00 .00
040 000000005 FT Nº23V10/7569 2023/10/30 2 839 230.65 .00
040 000000001 FT Nº2023/01563 2023/11/01 4 425 971.51 .00
040 000000018 FT Nº2023/01564 2023/11/01 6 754.39 .00
040 000000044 FT Nº23-02825 2023/11/01 875 000.00 .00
040 000000016 FT Nº2023/23S00 2023/11/03 140 964.92 .00
040 000000039 FT Nº2023/4637 2023/11/06 6 634 045.00 .00
040 000000014 FT Nº2023/11 2023/11/07 1 324 219.02 .00
040 000000017 FT Nº2023/1001 2023/11/07 240 876.80 .00
040 000000019 FT Nº2023/2551 2023/11/07 203 000.00 .00
040 000000020 FT Nº2023/2552 2023/11/07 1 499 686.23 .00
040 000000033 FT Nº2023/1000 2023/11/07 814 623.50 .00
040 000000034 FT Nº23.C/398 2023/11/07 2 352 860.00 .00
040 000000012 FT Nº2023/2083 2023/11/09 323 193.00 .00
040 000000021 FT Nº23V10/1902 2023/11/09 4 263 729.40 .00
040 000000022 FT Nº23V10/7828 2023/11/09 961 755.00 .00
040 000000025 FT Nº2023/1860 2023/11/10 679 825.00 .00
040 000000015 FT NºKIJ23/161 2023/11/13 880 293.07 .00
040 000000008 FT Nº2023/2912 2023/11/14 1 970 000.00 .00
040 000000004 FT Nº2023/8054 2023/11/16 13 400 545.86 .00
040 000000023 FT Nº2023/2931 2023/11/16 1 177 400.00 .00
040 000000024 FT Nº2023/2930 2023/11/16 581 400.00 .00
020 000000013 BOUBACAR DIALLO 2023/11/17 3 400.00 .00
040 000000026 FT Nº2023/27579 2023/11/17 286 500.00 .00
040 000000027 FT Nº2023/336 2023/11/17 699 200.00 .00
040 000000028 FT Nº23/12414 2023/11/17 380 049.99 .00
040 000000029 FT Nº60867992 2023/11/17 64 800.00 .00
040 000000030 FT Nº23/83270 2023/11/17 60 500.00 .00
040 000000031 FT Nº23/83238 2023/11/17 517 100.00 .00
040 000000037 FT Nº10108-23 2023/11/17 2 585 731.73 .00
040 000000011 FT Nº2023/1619 2023/11/21 438 542.70 .00
040 000000013 FT Nº2023/1048 2023/11/21 761 578.08 .00
040 000000009 FT Nº23/12652 2023/11/22 54 000.00 .00
040 000000038 FT Nº23/12874 2023/11/25 23 000.00 .00
040 000000036 FT Nº2023/8607 2023/11/27 588 176.80 .00
040 000000035 FT 2023/2785 2023/11/28 210 526.30 .00
040 000000002 FT Nº2023/3050 2023/11/30 45 000.00 .00
040 000000003 FT Nº2023/3049 2023/11/30 1 484 500.00 .00
040 000000005 FT Nº2023/2790 2023/11/30 450 263.14 .00
040 000000006 FT Nº2023/2799 2023/11/30 301 467.10 .00
040 000000007 FT Nº2023/23S00 2023/11/30 448 070.21 .00

21.2.1 MERCADORIAS
040 000000032 FT Nº23/27028 2023/11/30 68 000.00 .00
040 000000007 FT Nº2023/11647 2023/12/01 143 412.35 .00
040 000000018 FT Nº2023/5058565 2023/12/01 286 090.71 .00
040 000000019 FT Nº2023/5058566 2023/12/01 86 215.38 .00
040 000000013 FT Nº2023/2022 2023/12/02 4 041 537.16 .00
040 000000021 FT Nº00116 2023/12/02 898 900.00 .00
040 000000030 FT Nº2023/5163 2023/12/06 5 860 214.66 .00
040 000000002 FT Nº2023/2289 2023/12/07 62 200.00 .00
040 000000023 FT Nº2023/3169 2023/12/07 1 304 500.00 .00
040 000000024 FT Nº2023/3170 2023/12/07 758 475.00 .00
040 000000026 FT Nº2023/1244 2023/12/08 931 994.00 .00
040 000000027 FT Nº2023/5232 2023/12/09 5 570 043.86 .00
040 000000005 FT Nº2023/1110 2023/12/11 747 992.88 .00
040 000000006 FT Nº2023/2898 2023/12/11 887 040.00 .00
040 000000032 FT Nº2023/5250 2023/12/11 22 175.44 .00
040 000000012 FT Nº2023/2087 2023/12/12 2 692 984.00 .00
040 000000022 FT Nº23/240 2023/12/12 309 250.52 .00
040 000000008 FT Nº2023/1265 2023/12/13 1 015 004.00 .00
040 000000010 FT Nº2023/2090 2023/12/13 298 246.00 .00
040 000000031 FT Nº2023/5298 2023/12/13 6 555.00 .00
040 000000003 FT Nº23V10/8816 2023/12/15 3 937 521.60 .00
040 000000016 FT Nº2023/5363 2023/12/15 344 298.23 .00
040 000000033 FT Nº2023/5380 2023/12/15 2 682 793.73 .00
040 000000066 FT Nº2023/2948 2023/12/15 200 982.45 .00
040 000000017 FT Nº23/227 2023/12/17 178 788.89 .00
040 000000025 FT Nº2023/4012 2023/12/19 1 146 840.00 .00
020 000000003 TARABI COMERCIO 2023/12/20 97 600.00 .00
020 000000004 GRF COM GERAL 2023/12/20 87 000.00 .00
020 000000005 BRAWACO COMERCIO 2023/12/20 152 400.00 .00
040 000000014 FT Nº2023/2128 2023/12/20 591 053.52 .00
040 000000067 FT Nº0672023/2982 2023/12/20 469 743.71 .00
040 000000068 FR Nº23C269 2023/12/20 87 000.00 .00
040 000000069 FT Nº23/15034 2023/12/20 97 600.00 .00
040 000000070 FT Nº23/87570 2023/12/20 152 400.00 .00
040 000000009 FT Nº2023/2135 2023/12/21 149 123.00 .00
040 000000020 FT Nº2023/101792 2023/12/21 1 275 811.42 .00
040 000000060 FT Nº2023/01867 2023/12/21 2 519 624.02 .00
040 000000061 FT Nº2023/01868 2023/12/21 655 561.91 .00
040 000000015 FT Nº2023/2143 2023/12/22 1 705 702.40 .00
040 000000034 FT Nº23 2023/12/23 818 500.00 .00
040 000000062 FT Nº2023/3378 2023/12/23 1 157 600.00 .00
040 000000004 FT Nº23V10/9120 2023/12/26 5 294 869.40 .00
040 000000064 FT Nº2023/8779 2023/12/26 3 741 280.38 .00
040 000000071 FT Nº23/13778 2023/12/27 3 984 447.27 .00
040 000000063 FT Nº2023/01877 2023/12/28 1 501 046.05 .00
040 000000065 FT Nº2023/3074 2023/12/28 352 578.93 .00
040 000000011 FT Nº2023/2088 2023/12/31 642 855.00 .00
T.Actual 593 523 262.34* .00* 593 523 262.34* *
21.7.1 DEVOLUCOES DE COMPRAS

T.Anter. .00 .00 .00
040 000000045 FT Nº2023/08 2023/01/04 .00 131 814.00
040 000000053 FT Nº2023/81 2023/01/14 .00 118 008.85
040 000000052 NC Nº2023/80 2023/01/16 .00 1 190.00
040 000000032 NC NºNCM23/112 2023/01/20 .00 68 320.00
040 000000033 NC NCMA23/110 2023/01/20 .00 76 035.00
040 000000054 NC Nº2023/110 2023/01/20 .00 76 035.00


040 000000050 NC Nº2023/119 2023/01/21 .00 4 500.00
040 000000031 NC 2023/140 2023/01/27 .00 115 742.25
040 000000051 NC Nº2023/140 2023/01/27 .00 115 742.25
040 000000030 NC 22 00062 2023/01/31 .00 6 774.50
040 000000002 FT Nº5FA.2023/735 2023/02/02 .00 674 564.36
040 000000020 FT Nº2023/145 2023/02/02 .00 95 722.50
040 000000021 FT Nº2023/144 2023/02/02 .00 76 822.50
040 000000049 NC Nº2023/168 2023/02/02 .00 2 507.50
040 000000024 FT Nº2023/11 2023/02/03 .00 154 111.00
040 000000041 NC Nº22-00077 2023/02/03 .00 106 894.40
040 000000008 FT Nº2023/90 2023/02/06 .00 16 543.98
040 000000037 NC Nº04/30 2023/02/06 .00 11 880.00
040 000000014 FT Nº2023/372 2023/02/07 .00 96 596.64
040 000000039 NC Nº2023/05 2023/02/07 .00 115 948.75
040 000000019 FT Nº12023/0089 2023/02/08 .00 14 400.00
040 000000006 FT Nº2023/2011 2023/02/11 .00 21 440.35
040 000000013 FT Nº2023/138 2023/02/11 .00 31 492.50
040 000000038 NC Nº53.2023/52 2023/02/11 .00 169 610.40
040 000000003 FT Nº05FA053/1176 2023/02/20 .00 1 196 987.10
040 000000005 FA053.2023/1185 2023/02/22 .00 13 640.00
040 000000022 FT Nº2023/288 2023/02/23 .00 207 427.50
040 000000050 NC Nº2023/292 2023/02/23 .00 60 000.00
040 000000004 FA053.2023/1254 2023/02/24 .00 4 510.00
040 000000025 FT Nº2023/158 2023/02/24 .00 254 244.00
040 000000047 FT Nº5058549243 2023/02/25 .00 50 587.27
040 000000040 NC Nº22-00108 2023/02/27 .00 15 625.55
040 000000009 FT Nº2023/166 2023/02/28 .00 40 378.17
040 000000063 NC Nº23.2/17 2023/03/04 .00 46 274.94
040 000000062 NC.22-00160 2023/03/06 .00 169 213.60
040 000000064 NC Nº23.2/18 2023/03/06 .00 38 280.00
040 000000071 NC Nº22-00156 2023/03/06 .00 9 112.00
040 000000070 NC Nº22-00196 2023/03/21 .00 4 797.40
040 000000061 NC Nº2023/21 2023/03/31 .00 87 700.00
040 000000072 NC Nº22-00225 2023/03/31 .00 3 578.50
040 000000079 NC Nº22-00266 2023/04/15 .00 8 368.25
040 000000049 NC.2023/313 2023/04/20 .00 279 800.00
040 000000049 NC.2023/220 2023/04/20 .00 18 600.00
040 000000050 NC Nº22-00284 2023/04/20 .00 113 435.20
040 000000051 NC Nº2023-339 2023/04/21 .00 108 530.10
040 000000080 NC Nº22-00291 2023/04/27 .00 75 825.10
040 000000055 NC Nº2023/206 2023/05/16 .00 10 807.20
040 000000051 NC Nº22-00340 2023/05/17 .00 89 887.20
040 000000050 NC Nº22-343 2023/05/20 .00 3 863.25
040 000000048 NC INS23.2/34 2023/05/23 .00 12 586.00
040 000000049 NC.2023/159 2023/05/26 .00 1 026 775.00
040 000000054 NC Nº2023/572 2023/05/26 .00 54 000.00
040 000000046 NC.Nº2023/339 2023/06/02 .00 123 354.40
040 000000057 NC Nº22-00389 2023/06/06 .00 24 611.20
040 000000048 NC Nº2023/658 2023/06/10 .00 88 010.00
040 000000056 NC Nº22-00411 2023/06/16 .00 9 895.50
040 000000058 NC Nº22-00444 2023/06/28 .00 133 520.00
040 000000040 NC.2023/184 2023/06/30 .00 4 781.79
040 000000049 NC Nº2023/1900 2023/07/06 .00 10 560.00
040 000000010 NC Nº2023/199 2023/07/07 .00 123 547.50
040 000000057 NC Nº2023/859 2023/07/11 .00 137 332.90
040 000000018 NC.2023/211 2023/07/13 .00 1 275 000.00
040 000000019 NC Nº2023/5063177 2023/07/14 .00 9 390.00


040 000000020 NC Nº2023/2176 2023/07/14 .00 51 300.00
040 000000056 NOTA DE CREDITO 2023/07/15 .00 68 780.76
040 000000031 NC Nº2023/551921 2023/07/21 .00 255 750.00
040 000000047 NC Nº2023/227 2023/07/24 .00 131 299.00
040 000000059 NC Nº2023/999 2023/07/26 .00 69 824.00
040 000000021 NC NºA1XC23/51 2023/08/02 .00 44 440.12
040 000000073 NC Nº2023/1067 2023/08/03 .00 47 065.00
040 000000075 NC Nº2023/1064 2023/08/03 .00 148 567.50
040 000000077 NC Nº2023/1086 2023/08/04 .00 46 429.50
040 000000070 NC Nº22-00561 2023/08/09 .00 1 719 125.00
040 000000069 NC Nº22-00571 2023/08/12 .00 4 250.00
040 000000047 NC Nº2023/284 2023/08/22 .00 62 441.61
040 000000074 NC Nº2023/1292 2023/08/24 .00 530 691.25
040 000000063 NC Nº2023/1441 2023/09/12 .00 7 840.00
040 000000002 NC Nº2023/2317 2023/10/03 .00 49 330.91
040 000000031 NC Nº2023/102 2023/10/05 .00 3 466 576.92
040 000000051 NC Nº2023/1599 2023/10/11 .00 358 326.20
040 000000050 NC Nº2023/1605 2023/10/12 .00 310 365.00
040 000000003 nc nº2023/2471 2023/10/16 .00 966 158.09
040 000000023 FT Nº2023/3280 2023/10/19 .00 53 124.24
040 000000019 NC Nº2023/2260 M9 2023/10/28 .00 285 228.93
040 000000009 NC Nº23.2/82 2023/10/30 .00 355 560.00
040 000000009 NC Nº23.2/97 2023/10/30 .00 62 300.00
040 000000009 NC Nº23.2/96 2023/10/30 .00 64 900.00
040 000000001 NC Nº2023/02 2023/10/31 .00 1 357 615.00
040 000000004 NC Nº2/56 2023/10/31 .00 8 071.20
040 000000045 NC Nº22-00862 2023/11/04 .00 129 174.40
040 000000043 NC Nº2023/1747 2023/11/07 .00 24 120.00
040 000000029 NC Nº2023/1938 2023/12/09 .00 386 304.00
040 000000028 NC Nº2023/1951 2023/12/12 .00 38 760.00
T.Actual .00* 19 351 251.98* * 19 351 251.98*
21.8.1 DESCONTOS E ABATIMENT.EM COMPR

T.Anter. .00 .00 .00
040 000000022 FT Nº2023/11 2023/01/04 .00 206 189.20
040 000000002 FT Nº053.2023/331 2023/01/17 .00 999 362.40
040 000000005 FT Nº2023/52 2023/01/18 .00 56 592.79
040 000000015 FT 23.C/21 2023/01/20 .00 16 758.00
040 000000021 FT Nº2023/23S00 2023/01/21 .00 13 443.12
040 000000006 FT Nº052023/00067 2023/01/25 .00 275 508.18
040 000000003 FT Nº2023/261 2023/01/27 .00 82 727.29
040 000000028 FT Nº2023/186 2023/01/27 .00 221 234.00
040 000000016 FT Nº2023/408 2023/01/31 .00 27 261.24
040 000000020 FT Nº2023/135 2023/01/31 .00 106 158.75
040 000000033 FT Nº2023/23S00 2023/03/01 .00 19 587.13
040 000000010 FT.2023/171.DESC 2023/03/02 .00 22 368.42
040 000000037 FT Nº2023/239 2023/03/04 .00 161 620.00
040 000000004 FT.005FA053/2023 2023/03/09 .00 580 691.00
040 000000031 FT Nº2023/448 2023/03/13 .00 156 660.00
040 000000036 FT Nº2023/282 2023/03/13 .00 181 067.00
040 000000009 FT.COS2023-327/23 2023/03/15 .00 24 598.50
040 000000025 FT Nº2023/1389 2023/03/15 .00 23 838.98
040 000000020 FT.FA.2023/827 2023/03/16 .00 136 167.84
040 000000040 FT Nº2023/308 2023/03/16 .00 6 600.00
040 000000007 FT.23K29/1283/BEF 2023/03/18 .00 5 482.45
040 000000005 FT.2023/1855.ANGO 2023/03/20 .00 1 508 583.52
040 000000044 FT Nº2023/130 2023/03/21 .00 26 095.24


040 000000032 FT Nº2023/554 2023/03/22 .00 240 438.75
040 000000011 FT.2023/268.DESCR 2023/03/30 .00 27 239.21
040 000000038 FT Nº2023/415 2023/03/30 .00 329 605.17
040 000000030 FT Nº2023/616 2023/03/31 .00 97 312.50
040 000000039 FT Nº2023/417 2023/03/31 .00 23 684.22
040 000000041 FT Nº2023/439 2023/04/01 .00 8 772.00
040 000000033 FT Nº2023 2023/04/03 .00 59 169.81
040 000000029 FT Nº2023/647 2023/04/05 .00 58 050.00
040 000000005 FT Nº05/2023/2221 2023/04/06 .00 1 061 212.00
040 000000027 FT Nº2023/5058310 2023/04/07 .00 126 053.95
040 000000037 FT Nº2023/527 2023/04/08 .00 8 770.00
040 000000026 FT Nº2023/1853 2023/04/13 .00 23 923.89
040 000000030 FT Nº2023/699 2023/04/13 .00 38 775.00
040 000000034 FT Nº2023/23S00 2023/04/14 .00 33 550.27
040 000000038 FT Nº2023/579 2023/04/19 .00 29 605.26
040 000000039 FT Nº2023/571 2023/04/19 .00 162 543.55
040 000000006 FT Nº53.2023/2456 2023/04/21 .00 1 237 788.80
040 000000007 FT Nº2023/2545 2023/04/25 .00 54 680.00
040 000000040 FT Nº2023/619 2023/04/26 .00 89 096.54
040 000000013 FT Nº2023/352 2023/04/27 .00 33 552.66
040 000000032 FT Nº2023/853 2023/04/27 .00 113 797.00
040 000000030 FT Nº2023/23S00 2023/05/03 .00 32 062.44
040 000000008 FT Nº2023/692 2023/05/05 .00 166 535.25
040 000000012 FT Nº53/2023/2813 2023/05/05 .00 954 598.76
040 000000027 FT Nº2023/5936 2023/05/05 .00 48 679.78
040 000000028 FT Nº0012023/0315 2023/05/05 .00 83 714.25
040 000000036 FT Nº2023/1365 2023/05/05 .00 202 612.76
040 000000002 FT Nº2023/984 2023/05/06 .00 193 725.00
040 000000009 FT Nº2023/698 2023/05/08 .00 155 263.05
040 000000010 FT Nº2023/699 2023/05/08 .00 59 210.50
040 000000006 FT Nº2023/1043 2023/05/12 .00 19 125.00
040 000000005 FT Nº23K29/2224 2023/05/15 .00 4 342.11
040 000000031 FT Nº2023/23S00 2023/05/15 .00 132 010.63
040 000000007 FT Nº2023/1043 2023/05/16 .00 142 763.29
040 000000053 FT Nº2023/3085 2023/05/16 .00 508 901.32
040 000000013 FT Nº2023/416 2023/05/17 .00 10 798.36
040 000000004 FT Nº2023/1199 2023/05/26 .00 65 775.00
040 000000011 FT Nº053/3434 2023/05/31 .00 1 263 039.30
040 000000002 FT Nº2023/902 2023/06/01 .00 347 282.33
040 000000025 FT Nº2023/1273 2023/06/01 .00 53 913.75
040 000000033 FT Nº2023/3209 2023/06/01 .00 14 489.09
040 000000021 FT Nº2023/913 2023/06/02 .00 10 964.90
040 000000022 FT Nº2023/909 2023/06/02 .00 70 833.29
040 000000023 FT Nº2023/914 2023/06/02 .00 3 728.07
040 000000024 FT Nº2023/934 2023/06/06 .00 85 526.25
040 000000019 FT Nº2023/1359 2023/06/08 .00 83 137.50
040 000000026 FT Nº2023/3676 2023/06/08 .00 964 087.71
040 000000018 FT Nº2023/1368 2023/06/09 .00 19 550.00
040 000000014 FT Nº5086103816 2023/06/11 .00 154 007.75
040 000000034 FT Nº2023/271 2023/06/14 .00 5 281.20
040 000000005 FT Nº2023/1002 2023/06/15 .00 211 052.95
040 000000007 FT Nº1769/2023 2023/06/15 .00 158 893.25
040 000000006 FT Nº2023/1014 2023/06/16 .00 384 648.99
040 000000004 FT Nº2023/1019 2023/06/17 .00 103 335.86
040 000000039 FT Nº2023/1889 2023/06/20 .00 8 081.10
040 000000031 FT Nº2023/4116 2023/06/28 .00 929 015.17
040 000000032 FT Nº2023/23S00 2023/06/28 .00 21 574.70


040 000000030 FT Nº2023/4162 2023/06/30 .00 15 232.50
040 000000001 FT Nº2023/8403 2023/07/05 .00 36 925.00
040 000000002 FT Nº2023/8405 2023/07/05 .00 317.76
040 000000004 FT Nº2023/518 2023/07/05 .00 50 607.00
040 000000006 FT Nº2023/23S00 2023/07/06 .00 18 436.14
040 000000050 FT Nº2023/4032 2023/07/11 .00 35 909.44
040 000000015 FT Nº2023/1675 2023/07/12 .00 288 632.00
040 000000016 FT Nº2023/2147 2023/07/13 .00 130 751.28
040 000000024 FT Nº2023/4530 2023/07/17 .00 719 996.16
040 000000032 FT Nº2023/1212 2023/07/25 .00 292 215.26
040 000000036 FT Nº2023/1779 2023/07/26 .00 108 880.00
040 000000043 FT Nº2023/426 2023/07/28 .00 23 684.22
040 000000005 FT Nº2023/4278 2023/07/31 .00 493 131.32
040 000000023 FT Nº23V10/4960 2023/08/03 .00 2 189 477.51
040 000000016 FT Nº2023/552737 2023/08/09 .00 560 291.35
040 000000013 FT Nº2023/23S00 2023/08/17 .00 73 562.37
040 000000009 FT Nº2023/1333 2023/08/18 .00 136 800.06
040 000000010 FT Nº2023/1334 2023/08/18 .00 8 333.30
040 000000007 FT Nº0523V/5453 2023/08/21 .00 1 405 179.19
040 000000067 FT PRO Nº2023/674 2023/08/30 .00 151 771.50
040 000000042 FT Nº2023/6087 2023/08/31 .00 145 287.20
040 000000064 FT Nº23V10/5964 2023/09/05 .00 29 725.00
040 000000007 FT Nº2023/11301 2023/09/07 .00 52 762.88
040 000000021 FT Nº2023/23S00 2023/09/07 .00 46 685.34
040 000000008 FT Nº053V10/6066 2023/09/08 .00 1 133 307.94
040 000000028 FT Nº2023/2774 2023/09/08 .00 215 990.82
040 000000004 FT Nº2023/2230 2023/09/13 .00 181 623.75
040 000000005 FT Nº2023/2226 2023/09/13 .00 151 771.50
040 000000006 FT Nº2023/1465 2023/09/13 .00 97 539.46
040 000000010 FT Nº2023/1466 2023/09/13 .00 337 873.05
040 000000002 FT Nº053V10/6315 2023/09/16 .00 552 999.80
040 000000020 FT Nº2023/692 2023/09/20 .00 36 403.50
040 000000019 FT Nº2023/703 2023/09/21 .00 23 684.22
040 000000015 FT Nº2023/2338 2023/09/22 .00 99 339.00
040 000000037 FT RC Nº23/6704 2023/09/25 .00 698 816.30
040 000000013 FT Nº2023/1527 2023/09/26 .00 90 613.86
040 000000041 NC Nº2023/2260 2023/09/28 .00 6 415.41
040 000000001 FT Nº2023/6167 2023/09/29 .00 130 284.61
040 000000030 FT Nº2023/1609 2023/10/05 .00 314 189.10
040 000000024 FT Nº2023/1016 2023/10/12 .00 9 122.38
040 000000032 FT Nº2023/23S00 2023/10/13 .00 96 864.93
040 000000038 FT Nº23V10/71125 2023/10/13 .00 1 089 757.57
040 000000022 FT Nº23V10/7175 2023/10/16 .00 357 864.36
040 000000023 FT Nº2023/3280 2023/10/19 .00 388 713.96
040 000000015 FT Nº2023/1725 2023/10/23 .00 557 298.71
040 000000014 FT Nº2023/13791 2023/10/25 .00 50 804.51
040 000000005 FT Nº23V10/7569 2023/10/30 .00 567 846.13
040 000000016 FT Nº2023/23S00 2023/11/03 .00 15 352.83
040 000000012 FT Nº2023/2083 2023/11/09 .00 9 695.79
040 000000021 FT Nº23V10/1902 2023/11/09 .00 426 372.94
040 000000022 FT Nº23V10/7828 2023/11/09 .00 192 351.00
040 000000025 FT Nº2023/1860 2023/11/10 .00 67 982.50
040 000000004 FT Nº2023/8054 2023/11/16 .00 2 680 109.17
040 000000023 FT Nº2023/2931 2023/11/16 .00 176 610.00
040 000000002 FT Nº2023/3050 2023/11/30 .00 6 750.00
040 000000007 FT Nº2023/23S00 2023/11/30 .00 66 007.58
040 000000013 FT Nº2023/2022 2023/12/02 .00 402 399.33


040 000000002 FT Nº2023/2289 2023/12/07 .00 1 866.00
040 000000024 FT Nº2023/3170 2023/12/07 .00 113 771.25
040 000000012 FT Nº2023/2087 2023/12/12 .00 269 298.40
040 000000010 FT Nº2023/2090 2023/12/13 .00 29 824.60
040 000000003 FT Nº23V10/8816 2023/12/15 .00 984 380.40
040 000000025 FT Nº2023/4012 2023/12/19 .00 206 431.20
040 000000014 FT Nº2023/2128 2023/12/20 .00 59 105.36
040 000000020 FT Nº2023/101792 2023/12/21 .00 177 332.01
040 000000015 FT Nº2023/2143 2023/12/22 .00 98 070.24
040 000000062 FT Nº2023/3378 2023/12/23 .00 173 640.00
040 000000004 FT Nº23V10/9120 2023/12/26 .00 1 323 717.35
040 000000064 FT Nº2023/8779 2023/12/26 .00 130 944.79
T.Actual .00* 38 204 507.68* * 38 204 507.68*
26.1.1 TRF P/MERCADORIA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 51 252 997.18 .00
T.Actual 51 252 997.18* .00* 51 252 997.18* *
29.1.1 PROVISÃO P/DEPRECIAÇÃO DE EXIST

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 1 455 254.15
T.Actual .00* 1 455 254.15* * 1 455 254.15*
32.1.2.1-00000001 FORNECEDOR NACIONAL MATGONZA. LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 50 000.00
020 000000241 FT Nº02P2022-133 2023/01/16 50 000.00 .00
020 000000026 FT Nº2022-140 DEZ 2023/01/18 50 000.00 .00
040 000000037 FT Nº2023/06 2023/01/23 .00 50 000.00
020 000000003 FT Nº2023/6 2023/02/16 50 000.00 .00
040 000000073 FT Nº02P2023/22 2023/03/09 .00 50 000.00
040 000000059 FT Nº02P2023/30 2023/03/22 .00 50 000.00
020 000000003 FT Nº02P2023/22 2023/04/03 50 000.00 .00
020 000000107 FT Nº02P2023-30 2023/04/05 50 000.00 .00
020 000000011 FT Nº02P2023/37 2023/04/14 50 000.00 .00
040 000000046 FT Nº02P2023/37 2023/04/22 .00 50 000.00
040 000000044 FT Nº02P2023/56 2023/05/23 .00 50 000.00
020 000000002 FT Nº02P23/56MAIO 2023/06/16 50 000.00 .00
040 000000050 FT Nº02P2023/68 2023/06/22 .00 50 000.00
040 000000057 FT Nº02P2023/78 2023/08/21 .00 50 000.00
040 000000071 FT Nº02P2023/89 2023/08/26 .00 50 000.00
020 000000001 FT Nº02P2023/68 2023/08/30 50 000.00 .00
020 000000003 FT Nº02P2023/78 2023/08/30 50 000.00 .00
020 000000004 FT Nº02P2023-89 2023/08/30 50 000.00 .00
040 000000062 FT Nº02P2023/117 2023/09/30 .00 50 000.00
020 000000007 FT Nº02P2023/117 2023/10/10 50 000.00 .00
040 000000044 FT Nº02P2023/125 2023/10/10 .00 50 000.00
040 000000040 FT Nº02P2023/133 2023/11/24 .00 100 000.00
020 000000029 FT Nº02P2023/133 2023/12/05 100 000.00 .00
040 000000001 FT N 2023 125 2023/12/05 50 000.00 .00
040 000000072 FT Nº02P2023/142 2023/12/22 .00 100 000.00
T.Actual 700 000.00* 750 000.00* * 50 000.00*
32.1.2.1-00000003 FORNECEDOR NACIONAL SICIE, LDA

T.Anter. .00 .00 .00
040 000000021 FT Nº2023/23S00 2023/01/21 .00 214 794.83

32.1.2.1-00000003 FORNECEDOR NACIONAL SICIE, LDA

020 000000039 FT Nº202323S00 2023/02/03 214 794.83 .00
040 000000033 FT Nº2023/23S00 2023/03/01 .00 342 895.68
020 000000027 FT Nº2023/2300 2023/03/09 342 895.68 .00
040 000000033 FT Nº2023 2023/04/03 .00 566 746.41
020 000000026 FT Nº2023-23S00 2023/04/11 566 746.41 .00
040 000000034 FT Nº2023/23S00 2023/04/14 .00 179 252.70
020 000000027 FT Nº2023/23S00 2023/04/25 179 252.70 .00
040 000000030 FT Nº2023/23S00 2023/05/03 .00 223 648.81
020 000000019 FT Nº2023-23S00 2023/05/13 223 648.81 .00
040 000000031 FT Nº2023/23S00 2023/05/15 .00 772 357.88
020 000000020 FT Nº2023 - 23S00 2023/05/25 772 357.88 .00
020 000000028 FT Nº2023-23S00 2023/06/12 390 104.85 .00
040 000000032 FT Nº2023/23S00 2023/06/28 .00 390 104.85
040 000000006 FT Nº2023/23S00 2023/07/06 .00 317 532.81
020 000000023 FT Nº2023 - 23S00 2023/07/13 317 532.81 .00
040 000000013 FT Nº2023/23S00 2023/08/17 .00 873 088.88
020 000000199 FT Nº2023-23S00 2023/08/24 873 088.88 .00
040 000000021 FT Nº2023/23S00 2023/09/07 .00 630 728.70
020 000000041 FT Nº2023-23S00 2023/09/12 630 728.70 .00
040 000000032 FT Nº2023/23S00 2023/10/13 .00 762 499.00
020 000000100 FT Nº2023-23S00 2023/10/17 630 728.70 .00
020 000000103 FT Nº2023-23S00 2023/10/20 131 770.30 .00
040 000000016 FT Nº2023/23S00 2023/11/03 .00 143 197.78
020 000000035 FT Nº122967 2023/11/13 143 197.78 .00
040 000000007 FT Nº2023/23S00 2023/11/30 .00 435 551.40
020 000000012 FT Nº124888-2023 2023/12/07 435 551.40 .00
040 000000020 FT Nº2023/101792 2023/12/21 .00 1 252 266.53
020 000000040 FT Nº2023-23 2023/12/26 1 252 266.53 .00
T.Actual 7 104 666.26* 7 104 666.26* .00* *
32.1.2.1-00000004 FORNECEDOR NACIONAL REEM PLATICOS.LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 3 247 851.10
020 000000010 FT.2022B-2952 2023/01/05 910 609.31 .00
020 000000011 FT Nº2022-3035 2023/01/12 900 648.45 .00
020 000000012 FT Nº2022/3058 2023/01/12 316 350.11 .00
020 000000013 FT Nº2023/78 2023/01/30 1 335 357.53 .00
040 000000020 FT Nº2023/135 2023/01/31 .00 1 335 357.53
040 000000020 FT Nº2023/145 2023/02/02 .00 1 527 517.35
040 000000021 FT Nº2023/144 2023/02/02 .00 730 543.35
020 000000094 REEM FT PROFORMA 2023/02/22 2 263 335.00 .00
040 000000022 FT Nº2023/288 2023/02/23 .00 1 938 481.65
040 000000023 FT Nº2023/287 2023/02/23 .00 1 300 455.00
020 000000039 FT Nº2023.145 2023/03/03 1 527 517.35 .00
020 000000055 FT Nº2023-288 2023/03/09 975 601.65 .00
020 000000056 FT Nº2023-144 2023/03/09 730 543.35 .00
040 000000028 FT Nº2023/449 2023/03/13 .00 293 407.50
040 000000031 FT Nº2023/448 2023/03/13 .00 1 012 023.60
020 000000074 FT Nº2023-449 2023/03/14 293 407.50 .00
040 000000032 FT Nº2023/554 2023/03/22 .00 2 037 827.06
040 000000029 FT Nº2023/612 2023/03/30 .00 655 500.00
040 000000030 FT Nº2023/616 2023/03/31 .00 590 293.13
040 000000028 FT Nº2023/643 2023/04/03 .00 855 000.00
020 000000089 FT Nº2023-448 2023/04/05 1 012 023.60 .00
040 000000029 FT Nº2023/647 2023/04/05 .00 345 397.50
020 000000117 FT Nº2023-554 2023/04/06 2 037 827.06 .00
040 000000030 FT Nº2023/699 2023/04/13 .00 936 684.90


040 000000031 FT Nº2023/709 2023/04/14 .00 49 927.50
040 000000032 FT Nº2023/853 2023/04/27 .00 1 841 455.14
020 000000090 FT Nº2023-612 2023/05/02 655 500.00 .00
020 000000096 FT Nº2023-643 2023/05/02 855 000.00 .00
040 000000002 FT Nº2023/984 2023/05/06 .00 1 981 620.83
040 000000006 FT Nº2023/1043 2023/05/12 .00 1 115 797.50
020 000000208 FT Nº2023/647 2023/05/25 345 397.50 .00
020 000000211 FT Nº2023-699 2023/05/25 936 684.90 .00
020 000000214 FT Nº2023-906 2023/05/25 233 100.00 .00
020 000000217 FT Nº2023-853 2023/05/25 1 841 454.64 .00
020 000000220 FT Nº2023-984 2023/05/25 1 981 625.07 .00
040 000000004 FT Nº2023/1199 2023/05/26 .00 408 516.38
040 000000049 NC.2023/159 2023/05/26 1 103 473.50 .00
020 000000239 FT Nº2023/1271 2023/05/31 1 140 000.00 .00
040 000000001 FT Nº2023/1271 2023/05/31 .00 1 140 000.00
040 000000025 FT Nº2023/1273 2023/06/01 .00 330 800.66
020 000000103 FT Nº2023-1043 2023/06/06 1 115 797.50 .00
020 000000113 FT Nº01P2023-8 2023/06/07 1 928 400.00 .00
040 000000019 FT Nº2023/1359 2023/06/08 .00 507 673.13
040 000000020 FT Nº2023/1360 2023/06/08 .00 674 707.50
040 000000018 FT Nº2023/1368 2023/06/09 .00 200 583.00
040 000000041 FT Nº2023/1491 2023/06/22 .00 3 406 009.35
020 000000171 FT Nº2023-1491 2023/06/30 1 952 509.35 .00
040 000000008 FT Nº2023/1632 2023/07/07 .00 123 547.50
040 000000010 NC Nº2023/199 2023/07/07 123 547.50 .00
020 000000050 FT Nº2023-1267 2023/07/11 1 254 586.20 .00
040 000000015 FT Nº2023/1675 2023/07/12 .00 1 248 832.20
040 000000018 NC.2023/211 2023/07/13 1 338 750.00 .00
040 000000047 NC Nº2023/227 2023/07/24 137 864.00 .00
040 000000036 FT Nº2023/1779 2023/07/26 .00 473 807.40
020 000000117 FT Nº20231675 2023/08/14 1 516 151.07 .00
040 000000003 FT Nº2023/2091 2023/08/21 .00 88 357.50
040 000000047 NC Nº2023/284 2023/08/22 62 441.61 .00
040 000000067 FT PRO Nº2023/674 2023/08/30 .00 1 313 577.90
040 000000003 FT Nº2023.2229 2023/09/13 .00 1 042 590.00
040 000000004 FT Nº2023/2230 2023/09/13 .00 1 148 643.78
040 000000005 FT Nº2023/2226 2023/09/13 .00 1 313 577.90
020 000000054 FT Nº2023-2226 2023/09/21 1 313 577.90 .00
020 000000057 FT Nº2023-2091 2023/09/21 88 357.50 .00
040 000000014 FT Nº2023/2342 2023/09/22 .00 1 501 987.50
040 000000015 FT Nº2023/2338 2023/09/22 .00 620 329.07
040 000000016 FT Nº2023/2341 2023/09/22 .00 809 400.00
040 000000026 FT Nº2023/2339 2023/09/22 .00 84 360.00
020 000000021 FT Nº2023-2226 2023/10/02 1 251 136.29 .00
020 000000022 FT Nº2023-2230 2023/10/02 1 148 648.78 .00
040 000000008 FT Nº2023/2440 2023/10/03 .00 908 250.00
040 000000025 FT Nº2023/2438 2023/10/03 .00 1 288 596.00
020 000000033 FT Nº2023-2229 2023/10/04 1 042 590.00 .00
020 000000034 FT Nº2023-2341 2023/10/04 809 400.00 .00
040 000000026 FT Nº2023/2478 2023/10/06 .00 298 155.00
040 000000029 FT Nº2023/2567 2023/10/13 .00 1 459 200.00
040 000000035 FT Nº2023/2585 2023/10/14 .00 1 128 600.00
040 000000016 FT Nº2023/2641 2023/10/18 .00 3 139 410.00
020 000000085 FT Nº2023-2339 2023/10/23 84 360.00 .00
020 000000086 FT Nº2023-2338 2023/10/23 620 329.07 .00
020 000000087 FT Nº2023-2342 2023/10/23 1 501 987.50 .00
040 000000007 FT Nº2023/2725 2023/10/26 .00 374 062.50


020 000000040 FT Nº23V10-2438 2023/11/09 1 288 596.00 .00
020 000000041 FT Nº23V10-2440 2023/11/09 908 250.00 .00
020 000000042 FT Nº23V10-2478 2023/11/09 298 155.00 .00
020 000000043 FT Nº23V10-2467 2023/11/09 1 459 200.00 .00
040 000000008 FT Nº2023/2912 2023/11/14 .00 2 245 800.00
040 000000023 FT Nº2023/2931 2023/11/16 .00 1 101 866.48
040 000000024 FT Nº2023/2930 2023/11/16 .00 624 420.00
020 000000062 FT Nº2023-2585 2023/11/29 1 128 600.00 .00
040 000000002 FT Nº2023/3050 2023/11/30 .00 40 162.50
040 000000003 FT Nº2023/3049 2023/11/30 .00 1 571 280.00
020 000000009 FT Nº2023-2641 2023/12/04 3 139 410.00 .00
040 000000023 FT Nº2023/3169 2023/12/07 .00 1 388 265.00
040 000000024 FT Nº2023/3170 2023/12/07 .00 688 777.31
020 000000024 FT 2023-2725 2023/12/20 374 062.50 .00
020 000000025 FT 2023-2912 2023/12/20 2 245 800.00 .00
020 000000026 FT 2023-2931 2023/12/20 1 101 866.46 .00
040 000000034 FT Nº23 2023/12/23 .00 868 065.00
040 000000062 FT Nº2023/3378 2023/12/23 .00 1 092 154.80
T.Actual 50 629 830.75* 56 449 506.00* * 5 819 675.25*
32.1.2.1-00000005 FORNECEDOR NACIONAL PYG COSMETICOS-COMER & SERVICO

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 712 804.00 .00
T.Actual 712 804.00* .00* 712 804.00* *
32.1.2.1-00000006 FORNECEDOR NACIONAL PEROLA ONIX, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 412 800.00
T.Actual .00* 412 800.00* * 412 800.00*
32.1.2.1-00000007 FORNECEDOR NACIONAL NUVIBRANDS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 1 273 950.57
020 000000115 FT Nº2022-547931 2023/01/25 622 675.98 .00
040 000000017 FT Nº23/50585470 2023/01/26 .00 99 864.00
020 000000098 FT Nº2023-548570 2023/02/23 99 864.00 .00
040 000000047 FT Nº5058549243 2023/02/25 .00 106 148.51
020 000000096 FT Nº2023-549243 2023/04/05 106 148.51 .00
040 000000027 FT Nº2023/5058310 2023/04/07 .00 193 054.50
020 000000087 FT Nº2023-5058510 2023/05/02 193 054.50 .00
020 000000093 FT Nº2023-616 2023/05/02 590 293.13 .00
010 000000041 NUVIBRANDS COMERC 2023/05/23 56 447.80 .00
040 000000014 FT Nº5086103816 2023/06/11 .00 545 994.17
040 000000031 NC Nº2023/551921 2023/07/21 291 555.00 .00
020 000000114 FT Nº2023-5086816 2023/07/24 254 439.17 .00
040 000000016 FT Nº2023/552737 2023/08/09 .00 758 907.86
020 000000111 FT Nº2023-552737 2023/09/12 758 907.86 .00
040 000000021 FT Nº2023/5054088 2023/10/21 .00 485 720.28
020 000000063 FT Nº2023-5855408 2023/11/30 482 720.28 .00
040 000000018 FT Nº2023/5058565 2023/12/01 .00 326 143.41
040 000000019 FT Nº2023/5058566 2023/12/01 .00 98 285.53
020 000000014 FT Nº2023-5855088 2023/12/07 485 720.28 .00
T.Actual 3 941 826.51* 3 888 068.83* 53 757.68* *
32.1.2.1-00000009 FORNECEDOR NACIONAL NOBLE GROUP SA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 2 218 872.32

32.1.2.1-00000009 FORNECEDOR NACIONAL NOBLE GROUP SA

020 000000206 FT Nº NOBLE GRUPO 2023/01/05 2 179 205.65 .00
040 000000016 FT Nº2023/408 2023/01/31 .00 1 204 407.71
020 000000080 FT Nº2023-408 2023/02/16 1 204 407.71 .00
040 000000025 FT Nº2023/1389 2023/03/15 .00 1 056 904.93
020 000000092 FT Nº2023-1389 2023/04/05 1 017 238.26 .00
040 000000026 FT Nº2023/1853 2023/04/13 .00 1 063 656.82
020 000000171 FT Nº2023-1853 2023/05/13 1 063 656.82 .00
040 000000033 FT Nº2023/3209 2023/06/01 .00 644 183.09
020 000000149 FT Nº2023-3209 2023/06/22 644 183.09 .00
040 000000050 FT Nº2023/4032 2023/07/11 .00 1 570 666.44
020 000000075 FT Nº2023-4032 2023/07/17 1 570 666.44 .00
040 000000041 NC Nº2023/2260 2023/09/28 .00 285 228.93
040 000000001 FT Nº2023/6167 2023/09/29 .00 4 093 772.11
040 000000002 NC Nº2023/2317 2023/10/03 49 330.91 .00
020 000000052 FT Nº2023-6167 2023/10/09 2 605 466.77 .00
040 000000003 nc nº2023/2471 2023/10/16 966 158.09 .00
020 000000084 FT Nº2023-6167 2023/10/20 119 722.85 .00
040 000000019 NC Nº2023/2260 M9 2023/10/28 285 228.93 .00
040 000000064 FT Nº2023/8779 2023/12/26 .00 4 115 782.57
020 000000171 FT Nº2023-8779 2023/12/29 4 115 782.57 .00
T.Actual 15 821 048.09* 16 253 474.92* * 432 426.83*
32.1.2.1-00000010 FORNECEDOR NACIONAL NELT ANGOLA, LIMITADA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 122 044.00
T.Actual .00* 122 044.00* * 122 044.00*
32.1.2.1-00000011 FORNECEDOR NACIONAL MULTIFAB- INDUSTRIA, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 5 459 836.50
020 000000019 FT Nº2022/4981 2023/01/05 3 000 000.00 .00
040 000000049 FT Nº2023/537 2023/01/05 .00 2 480 000.00
020 000000020 FT Nº2022/5170 2023/01/10 1 986 099.00 .00
040 000000010 FT Nº23/192 2023/01/13 .00 2 743 270.00
040 000000034 FT Nº2023/196 2023/01/13 .00 2 178 300.00
040 000000053 FT Nº2023/81 2023/01/14 118 008.85 .00
040 000000052 NC Nº2023/80 2023/01/16 1 190.00 .00
040 000000011 FT Nº2023/234 2023/01/17 .00 261 200.00
040 000000032 NC NºNCM23/112 2023/01/20 68 320.00 .00
040 000000033 NC NCMA23/110 2023/01/20 76 035.00 .00
040 000000054 NC Nº2023/110 2023/01/20 76 035.00 .00
040 000000050 NC Nº2023/119 2023/01/21 4 500.00 .00
040 000000012 FT Nº2023/381 2023/01/26 .00 2 348 457.50
040 000000031 NC 2023/140 2023/01/27 115 742.25 .00
040 000000051 NC Nº2023/140 2023/01/27 115 742.25 .00
040 000000013 FT Nº2023/429 2023/01/31 .00 225 000.00
020 000000040 FT Nº2023-196 2023/02/01 2 178 300.00 .00
040 000000016 FT Nº2023/457 2023/02/02 .00 1 959 437.50
040 000000049 NC Nº2023/168 2023/02/02 2 507.50 .00
020 000000073 FT Nº2023 - 192 2023/02/13 2 743 270.00 .00
020 000000081 FT Nº2023-234 2023/02/16 261 200.00 .00
040 000000017 FT Nº2023/760 2023/02/17 .00 2 427 342.50
040 000000018 FT Nº2023/773 2023/02/18 .00 878 493.75
040 000000050 NC Nº2023/292 2023/02/23 60 000.00 .00
020 000000032 FT Nº2023-381 2023/03/03 2 348 457.50 .00
020 000000033 FT Nº2023-429 2023/03/03 225 000.00 .00
020 000000034 FT Nº2023-457 2023/03/03 1 959 437.50 .00


040 000000023 FT Nº2023/153 2023/03/10 .00 4 796 712.50
040 000000021 FT Nº2023/474 2023/03/13 .00 878 000.00
020 000000090 FT Nº2023/760 2023/03/18 2 427 342.50 .00
020 000000091 FT Nº2023-773 2023/03/18 878 493.75 .00
040 000000022 FT Nº2023/487 2023/03/30 .00 4 702 900.00
040 000000060 FT Nº2023/474 2023/03/30 .00 1 674 000.00
040 000000081 FT Nº2023/516 2023/04/01 .00 236 000.00
020 000000111 FT Nº2023153 2023/04/05 4 796 712.50 .00
020 000000112 FT Nº2023-164 2023/04/05 878 000.00 .00
020 000000127 FT Nº2023-487 2023/04/18 4 702 900.00 .00
040 000000022 FT Nº2023/782 2023/04/19 .00 4 847 612.50
040 000000023 FT Nº2023/786 2023/04/20 .00 31 450.00
040 000000049 NC.2023/313 2023/04/20 279 800.00 .00
040 000000049 NC.2023/220 2023/04/20 18 600.00 .00
040 000000051 NC Nº2023-339 2023/04/21 123 354.50 .00
020 000000103 FT Nº2023-474 2023/05/02 1 674 000.00 .00
040 000000022 FT Nº2023/1025 2023/05/05 .00 4 878 125.00
020 000000173 FT Nº2023-537 2023/05/13 2 480 000.00 .00
040 000000019 FT Nº2023/1260 2023/05/18 .00 4 944 812.50
040 000000020 FT Nº2023/1273 2023/05/19 .00 139 000.00
020 000000192 FT Nº2023-782 2023/05/20 4 847 612.50 .00
040 000000021 FT Nº2023/1380 2023/05/25 .00 4 553 612.50
040 000000054 NC Nº2023/572 2023/05/26 54 000.00 .00
020 000000079 FT Nº2023-786 2023/06/01 31 450.00 .00
020 000000080 FT Nº2023-1025 2023/06/01 4 878 125.00 .00
040 000000046 NC.Nº2023/339 2023/06/02 123 354.40 .00
040 000000010 FT Nº2023/1599 2023/06/08 .00 5 410 287.50
040 000000048 NC Nº2023/658 2023/06/10 88 010.00 .00
040 000000064 FT Nº2023/1673 2023/06/10 .00 63 050.00
020 000000129 FT Nº2023-1260 2023/06/13 4 944 812.50 .00
040 000000011 FT Nº2023/1746 2023/06/15 .00 3 587 645.00
040 000000009 FT Nº2023/1764 2023/06/16 .00 234 171.00
020 000000026 FT Nº23-1380-1273 2023/07/03 3 199 683.40 .00
020 000000044 FT Nº2023-1599 2023/07/07 5 410 287.50 .00
040 000000012 FT Nº2023/2173 2023/07/10 .00 4 598 172.75
040 000000057 NC Nº2023/859 2023/07/11 137 332.90 .00
040 000000058 FT Nº2023/4249 2023/07/11 .00 1 003.00
020 000000066 FT Nº2023-1746 2023/07/14 3 587 645.00 .00
020 000000070 FT Nº2023-1764 2023/07/14 234 171.00 .00
040 000000048 FT Nº2023/2468 2023/07/21 .00 4 345 377.50
040 000000059 NC Nº2023/999 2023/07/26 69 824.00 .00
020 000000025 FT Nº2023-2173 2023/08/01 4 598 172.75 .00
040 000000017 FT Nº2023/2723 2023/08/02 .00 4 737 865.00
040 000000018 FT Nº2023/2732 2023/08/02 .00 2 745 470.00
040 000000073 NC Nº2023/1067 2023/08/03 47 065.00 .00
040 000000075 NC Nº2023/1064 2023/08/03 148 567.50 .00
040 000000076 FT Nº2023/2760 2023/08/03 .00 109 507.50
040 000000077 NC Nº2023/1086 2023/08/04 46 429.50 .00
020 000000071 FT Nº2023-2468 2023/08/19 4 345 377.50 .00
020 000000155 FT Nº2023-2723 2023/08/22 4 737 865.00 .00
040 000000053 FT Nº2023/3285 2023/08/23 .00 8 331 110.00
040 000000074 NC Nº2023/1292 2023/08/24 530 691.25 .00
020 000000017 FT Nº2023/3635 2023/09/08 .00 2 768 225.00
020 000000101 FT Nº2023-2732 2023/09/08 2 745 470.00 .00
040 000000009 FT Nº2023/3623 2023/09/08 .00 3 200 110.00
020 000000107 FT Nº2023-3285 2023/09/11 3 331 110.00 .00
040 000000063 NC Nº2023/1441 2023/09/12 7 840.00 .00


020 000000135 FT Nº2023-3285 2023/09/21 5 000 000.00 .00
040 000000028 FT Nº2023/4116 2023/10/06 .00 9 121 812.50
040 000000039 FT Nº2023/4128 2023/10/07 .00 151 050.00
040 000000051 NC Nº2023/1599 2023/10/11 358 326.20 .00
020 000000076 FT Nº2023-3623 2023/10/12 3 200 110.00 .00
040 000000050 NC Nº2023/1605 2023/10/12 310 365.00 .00
040 000000052 FT Nº2023/4249 2023/10/13 .00 2 713.20
020 000000091 FT Nº2023-3635 2023/10/27 2 768 225.00 .00
020 000000036 FT Nº2023/4116 2023/11/01 3 121 812.50 .00
020 000000037 FT Nº2023/4128 2023/11/01 151 050.00 .00
040 000000039 FT Nº2023/4637 2023/11/06 .00 6 634 045.00
040 000000043 NC Nº2023/1747 2023/11/07 24 120.00 .00
020 000000055 FT Nº2023-4116 2023/11/20 4 000 000.00 .00
020 000000058 FT Nº2023-4116 2023/11/24 1 000 000.00 .00
020 000000010 FT Nº2023-4637 2023/12/04 4 000 000.00 .00
040 000000030 FT Nº2023/5163 2023/12/06 .00 6 515 587.50
040 000000027 FT Nº2023/5232 2023/12/09 .00 6 069 125.00
040 000000029 NC Nº2023/1938 2023/12/09 386 304.00 .00
040 000000032 FT Nº2023/5250 2023/12/11 .00 25 280.00
040 000000028 NC Nº2023/1951 2023/12/12 38 760.00 .00
040 000000031 FT Nº2023/5298 2023/12/13 .00 6 555.00
040 000000033 FT Nº2023/5380 2023/12/15 .00 3 007 930.00
020 000000039 FT Nº2023-5232 2023/12/26 6 069 125.00 .00
T.Actual 112 172 142.50* 124 309 655.20* * 12 137 512.70*
32.1.2.1-00000012 FORNECEDOR NACIONAL MITAM-COMER E SERV, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 700 000.00 .00
040 000000014 FT Nº2023/372 2023/02/07 .00 501 658.55
020 000000057 FT Nº2023-372 2023/03/09 501 658.55 .00
040 000000020 FT.FA.2023/827 2023/03/16 .00 707 164.98
020 000000137 FT Nº2023-827 2023/04/19 707 164.98 .00
040 000000036 FT Nº2023/1365 2023/05/05 .00 1 052 241.79
020 000000122 FT Nº2023-1365 2023/06/12 1 052 240.79 .00
040 000000007 FT Nº1769/2023 2023/06/15 .00 825 185.64
040 000000039 FT Nº2023/1889 2023/06/20 .00 41 967.85
040 000000040 NC.2023/184 2023/06/30 4 781.79 .00
040 000000016 FT Nº2023/2147 2023/07/13 .00 679 034.98
020 000000069 FT Nº2023-1832 2023/07/19 825 187.86 .00
020 000000072 FT Nº2023-1889 2023/08/21 41 967.85 .00
020 000000073 FT Nº2023-3157 2023/08/21 674 253.19 .00
040 000000028 FT Nº2023/2774 2023/09/08 .00 1 009 541.09
020 000000075 FT Nº2023-2774 2023/10/12 1 009 541.09 .00
040 000000023 FT Nº2023/3280 2023/10/19 .00 1 958 159.53
020 000000013 FT Nº2023-3280 2023/12/07 1 958 159.53 .00
T.Actual 7 474 955.63* 6 774 954.41* 700 001.22* *
32.1.2.1-00000013 FORNECEDOR NACIONAL MARIANGO, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 400 000.00 .00
T.Actual 400 000.00* .00* 400 000.00* *
32.1.2.1-00000014 FORNECEDOR NACIONAL MAFCOM ANGOLA COMER GERAL LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 276 500.00
040 000000019 FT 0482023/771 2023/03/29 .00 642 400.07
020 000000115 FT Nº0482023-771 2023/04/06 642 400.07 .00

32.1.2.1-00000014 FORNECEDOR NACIONAL MAFCOM ANGOLA COMER GERAL LDA

040 000000023 FT Nº2023/1290 2023/05/20 .00 589 199.99
020 000000243 FT Nº2023-1290 2023/05/31 589 199.99 .00
040 000000036 FT Nº2023/3333 2023/06/24 .00 407 600.02
020 000000170 FT Nº2023-333 2023/06/29 407 600.02 .00
040 000000033 FT Nº2023/1774 2023/07/26 .00 681 550.03
020 000000033 FT Nº2023-1774 2023/08/03 681 550.03 .00
040 000000039 FT Nº2023/2264 2023/09/11 .00 255 500.03
020 000000053 FT Nº2023-2264 2023/09/21 255 500.03 .00
T.Actual 2 576 250.14* 2 852 750.14* * 276 500.00*
32.1.2.1-00000015 FORNECEDOR NACIONAL SINTESE/NCR* EMPRESA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 2 644 000.00
T.Actual .00* 2 644 000.00* * 2 644 000.00*
32.1.2.1-00000016 FORNECEDOR NACIONAL LUANDAY

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 268 459.80
040 000000007 FT Nº23/509401304 2023/01/19 .00 19 950.00
040 000000043 FT Nº LUANDAY-COM 2023/01/20 19 950.00 .00
040 000000008 FT N23/5094014226 2023/01/28 .00 19 950.00
040 000000009 FT N23/5094014225 2023/01/28 .00 9 975.00
020 000000205 FT Nº2023/5095859 2023/01/30 9 975.00 .00
020 000000240 FT Nº2023/509225 2023/01/30 19 950.00 .00
040 000000012 FT Nº2023/15859 2023/02/12 .00 64 182.00
020 000000110 FT Nº2023/5095859 2023/02/13 64 182.00 .00
040 000000018 FT Nº2023/5091821 2023/03/31 .00 254 575.40
020 000000120 FT Nº2023-509821 2023/04/06 254 575.40 .00
040 000000015 FT Nº5094029409 2023/06/15 .00 131 168.40
040 000000016 FT Nº5094029408 2023/06/15 .00 87 443.70
040 000000017 FT Nº5094029410 2023/06/15 .00 32 421.00
040 000000029 FT Nº5094029407 2023/06/15 .00 58 482.00
020 000000005 FT Nº5094029409 2023/06/16 131 168.40 .00
020 000000006 FT Nº5094029408 2023/06/16 87 443.70 .00
020 000000007 FT Nº5094029410 2023/06/16 32 421.00 .00
040 000000055 LUANDAY -COM.E.SE 2023/06/16 58 482.00 .00
040 000000019 NC Nº2023/5063177 2023/07/14 10 704.60 .00
040 000000020 NC Nº2023/2176 2023/07/14 58 482.00 .00
040 000000021 FT Nº2023/49049 2023/07/16 .00 53 574.30
040 000000027 FT Nº2023/5096085 2023/09/11 .00 30 039.00
020 000000015 FT Nº2023/5096084 2023/09/12 245 337.00 .00
020 000000016 FT Nº2023/5096085 2023/09/12 30 039.00 .00
040 000000024 FT Nº2023/5096084 2023/09/12 .00 245 337.00
020 000000013 FT Nº2023/5043788 2023/09/13 145 093.50 .00
040 000000022 FT Nº2023/5037088 2023/09/22 .00 145 093.50
040 000000023 FT Nº2023/5097389 2023/09/23 .00 46 198.50
020 000000014 FT Nº2023/5097389 2023/09/25 46 198.00 .00
T.Actual 1 214 001.60* 1 466 849.60* * 252 848.00*
32.1.2.1-00000017 FORNECEDOR NACIONAL LEÃO VIVA,LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 7 045 790.02
020 000000016 FT Nº052022/01284 2023/01/05 331 398.00 .00
020 000000017 FT Nº2022/01309 2023/01/10 4 923 160.05 .00
040 000000006 FT Nº052023/00067 2023/01/25 .00 1 669 721.30
020 000000018 FT Nº2022/01381 2023/01/30 1 264 919.00 .00
040 000000030 NC 22 00062 2023/01/31 6 774.50 .00


040 000000041 NC Nº22-00077 2023/02/03 106 894.40 .00
020 000000063 FT Nº2022/1401/NC 2023/02/09 1 984 327.28 .00
040 000000011 FT Nº52023/00149 2023/02/15 .00 1 766 971.50
040 000000040 NC Nº22-00108 2023/02/27 15 625.55 .00
040 000000014 FR.2023/147 2023/03/01 .00 2 949 511.90
040 000000062 NC.22-00160 2023/03/06 169 213.60 .00
040 000000071 NC Nº22-00156 2023/03/06 9 112.00 .00
020 000000059 FT Nº2023-00149 2023/03/09 1 766 971.50 .00
040 000000015 FT.0052023/00302 2023/03/14 .00 4 216 095.20
020 000000093 FT Nº2023-239 2023/03/20 2 949 511.90 .00
040 000000070 NC Nº22-00196 2023/03/21 4 797.40 .00
040 000000053 FT Nº00522023/199 2023/03/23 .00 114 597.00
040 000000016 FT.0052023/00376 2023/03/27 .00 942 607.50
020 000000123 FT Nº2023-00302 2023/03/31 4 216 095.20 .00
040 000000072 NC Nº22-00225 2023/03/31 3 578.50 .00
040 000000019 FT Nº2023/00483 2023/04/14 .00 2 978 527.50
040 000000079 NC Nº22-00266 2023/04/15 8 368.25 .00
040 000000050 NC Nº22-00284 2023/04/20 113 435.20 .00
040 000000020 FT Nº2023/00539 2023/04/24 .00 1 257 022.50
040 000000080 NC Nº22-00291 2023/04/27 75 825.10 .00
020 000000100 FT Nº2023-00376 2023/05/02 942 607.50 .00
020 000000114 FT Nº2023-004483 2023/05/02 2 978 527.50 .00
040 000000024 FT Nº52023/00604 2023/05/12 .00 3 158 413.00
040 000000051 NC Nº22-00340 2023/05/17 89 887.20 .00
040 000000050 NC Nº22-343 2023/05/20 3 863.25 .00
020 000000197 FT Nº2023-00539 2023/05/22 1 257 022.50 .00
040 000000001 FT Nº2023/0718 2023/06/03 .00 4 242 932.25
020 000000100 FT Nº2023-00604 2023/06/06 3 158 413.00 .00
040 000000057 NC Nº22-00389 2023/06/06 24 611.20 .00
040 000000012 FT Nº2023/762 2023/06/15 .00 2 959 950.00
040 000000056 NC Nº22-00411 2023/06/16 9 895.50 .00
020 000000144 FT Nº2023-00762 2023/06/21 2 959 950.00 .00
040 000000043 FT Nº2023/817 2023/06/24 .00 1 995 057.95
020 000000166 FT Nº2023-00718 2023/06/28 4 242 932.25 .00
040 000000058 NC Nº22-00444 2023/06/28 133 520.00 .00
040 000000013 FT Nº2023/00899 2023/07/11 .00 1 653 362.20
020 000000063 FT Nº2023-00817 2023/07/14 1 995 057.95 .00
040 000000025 FT Nº2023/00940 2023/07/19 .00 712 376.50
040 000000026 FT Nº2023/00941 2023/07/19 .00 175 873.50
020 000000046 FT Nº2023-00899 2023/08/09 1 653 362.20 .00
040 000000015 FT Nº2023/01044 2023/08/09 .00 5 258 084.70
040 000000070 NC Nº22-00561 2023/08/09 1 719 125.00 .00
040 000000069 NC Nº22-00571 2023/08/12 4 250.00 .00
020 000000067 FT Nº2023-00940 2023/08/14 712 376.50 .00
020 000000068 FT Nº2023-00941 2023/08/14 175 873.50 .00
040 000000002 FT Nº2023/01127 2023/08/21 .00 1 542 392.00
020 000000100 FT Nº23-01044 2023/09/08 4 166 683.35 .00
040 000000030 FT Nº2023/01280 2023/09/16 .00 5 000.00
040 000000031 FT Nº2023/01281 2023/09/16 .00 6 325 721.08
020 000000097 FT Nº2023-01281 2023/10/05 6 325 721.08 .00
040 000000010 FT Nº2023/01431 2023/10/07 .00 3 738 156.35
020 000000096 FT Nº2023-01431 2023/10/31 3 738 156.35 .00
040 000000001 FT Nº2023/01563 2023/11/01 .00 4 853 196.55
040 000000018 FT Nº2023/01564 2023/11/01 .00 7 700.00
040 000000044 FT Nº23-02825 2023/11/01 .00 875 000.00
040 000000045 NC Nº22-00862 2023/11/04 129 174.40 .00
020 000000188 FT Nº522023 2023/12/19 4 474 399.13 .00


040 000000060 FT Nº2023/01867 2023/12/21 .00 2 661 653.45
040 000000061 FT Nº2023/01868 2023/12/21 .00 688 340.00
040 000000063 FT Nº2023/01877 2023/12/28 .00 1 711 192.50
T.Actual 58 845 416.79* 65 505 246.45* * 6 659 829.66*
32.1.2.1-00000018 FORNECEDOR NACIONAL IBERORIENTE-COMER INTERN, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 2 528 699.58 .00
T.Actual 2 528 699.58* .00* 2 528 699.58* *
32.1.2.1-00000019 FORNECEDOR NACIONAL GUMASSA -DISTRIBUIÇÃO,LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 250 076.00 .00
T.Actual 250 076.00* .00* 250 076.00* *
32.1.2.1-00000024 FORNECEDOR NACIONAL EMAXICOM

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 41 829.99 .00
040 000000010 FT Nº2023/44 2023/02/01 .00 246 750.05
020 000000062 FT NºCV3021 2023/02/09 246 750.05 .00
040 000000012 FR.2023/147 2023/03/11 .00 795 319.38
040 000000013 FR.2023/148 2023/03/11 .00 384 000.30
020 000000081 FT Nº4DEL2023/147 2023/03/15 795 319.38 .00
020 000000082 FT Nº4DE72023/148 2023/03/15 384 000.30 .00
040 000000014 FT Nº2023/160 2023/04/28 .00 382 698.99
020 000000164 FT Nº2023-160 2023/05/10 332 698.99 .00
020 000000135 FT Nº2023-334 2023/06/14 219 449.70 .00
040 000000013 FT REC 2023/06/15 .00 219 949.70
040 000000042 FT/REC 2023/06/17 .00 1 478 104.90
020 000000160 FT Nº2023-371 2023/06/26 1 478 105.18 .00
040 000000011 FT Nº2023/422 2023/07/08 .00 320 049.98
020 000000086 FT Nº2023-422 2023/07/19 320 049.98 .00
040 000000008 FT Nº2023/337 2023/08/17 .00 350 000.06
020 000000075 FT Nº2023-337 2023/08/21 350 000.06 .00
040 000000011 FT Nº2023/622 2023/09/30 .00 1 481 619.41
020 000000055 FT Nº2023-622 2023/10/09 1 481 619.41 .00
040 000000014 FT Nº2023/11 2023/11/07 .00 1 509 609.71
020 000000049 FT Nº2023-11 2023/11/16 1 509 609.71 .00
040 000000016 FT Nº2023/5363 2023/12/15 .00 392 499.98
T.Actual 7 159 432.75* 7 560 602.46* * 401 169.71*
32.1.2.1-00000025 FORNECEDOR NACIONAL BASEL ANGOLA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 390 252.00
020 000000023 FT Nº2022N-17114 2023/01/18 732 864.00 .00
020 000000049 FT Nº2022N-17139 2023/02/06 11 184.00 .00
020 000000050 FT Nº2022N-17248 2023/02/06 283 488.00 .00
040 000000006 FT Nº2023/2011 2023/02/11 .00 586 608.00
020 000000054 FT Nº2023-2011 2023/03/09 586 608.00 .00
040 000000027 FT Nº2023/5936 2023/05/05 .00 1 324 512.07
020 000000094 FT Nº2023-5936 2023/06/06 1 324 512.07 .00
040 000000001 FT Nº2023/8403 2023/07/05 .00 1 003 344.00
040 000000002 FT Nº2023/8405 2023/07/05 .00 8 160.00
040 000000049 NC Nº2023/1900 2023/07/06 10 560.00 .00
020 000000050 FT Nº2023-8403 2023/08/09 992 784.18 .00
020 000000200 FT Nº2023-8405 2023/08/09 8 160.00 .00
040 000000007 FT Nº2023/11301 2023/09/07 .00 1 442 356.00

32.1.2.1-00000025 FORNECEDOR NACIONAL BASEL ANGOLA

020 000000099 FT Nº2023-11301 2023/10/12 1 442 352.00 .00
040 000000014 FT Nº2023/13791 2023/10/25 .00 1 387 248.00
020 000000056 FT Nº2023-13791 2023/11/22 1 387 248.00 .00
T.Actual 6 779 760.25* 6 142 480.07* 637 280.18* *
32.1.2.1-00000026 FORNECEDOR NACIONAL ANGO ZARA-COMER E INDUS, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 196 343.65 .00
020 000000024 FT Nº2022-8425 2023/01/18 233 271.55 .00
040 000000006 FACT.2023/1745 2023/03/18 .00 19 020.01
020 000000133 FT Nº2023-1745 2023/04/19 19 020.01 .00
040 000000032 FT Nº2023/3248 2023/05/18 .00 71 076.02
020 000000156 FT Nº2023-3248 2023/06/26 71 076.02 .00
040 000000035 FT Nº2023/4610 2023/07/26 .00 147 365.75
020 000000074 FT Nº2023-4610 2023/08/21 147 365.75 .00
T.Actual 667 076.98* 237 461.78* 429 615.20* *
32.1.2.1-00000027 FORNECEDOR NACIONAL ANGO RAYAN GROUP, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 103 467 925.51
020 000000022 FT Nº53.2022-6052 2023/01/05 2 000 000.00 .00
040 000000002 FT Nº053.2023/331 2023/01/17 .00 4 075 224.00
020 000000032 FT Nº53/2022.6525 2023/01/27 780 006.24 .00
020 000000033 FT Nº53/2022.6535 2023/01/27 320 830.20 .00
040 000000002 FT Nº5FA.2023/735 2023/02/02 .00 3 076 013.48
020 000000051 FT Nº2023-6378 2023/02/06 1 326 132.82 .00
020 000000064 FT Nº2022-4924 2023/02/09 19 790.40 .00
020 000000065 FT Nº2023-331 2023/02/09 4 075 224.40 .00
040 000000038 NC Nº53.2023/52 2023/02/11 193 355.86 .00
040 000000003 FT Nº05FA053/1176 2023/02/20 .00 5 415 021.58
040 000000005 FA053.2023/1185 2023/02/22 .00 139 946.40
020 000000097 FT Nº2023-735-NC 2023/02/23 3 868 729.39 .00
040 000000004 FA053.2023/1254 2023/02/24 .00 46 272.60
040 000000004 FT.005FA053/2023 2023/03/09 .00 2 631 585.36
020 000000070 FT Nº2023-1176 2023/03/13 5 415 021.58 .00
040 000000005 FT.2023/1855.ANGO 2023/03/20 .00 6 826 555.65
020 000000109 FT Nº2023-1254 2023/03/27 46 272.60 .00
020 000000110 FT Nº2023-1185 2023/03/27 139 946.40 .00
020 000000111 FT Nº2023-1551 2023/03/27 2 631 585.36 .00
040 000000005 FT Nº05/2023/2221 2023/04/06 .00 4 733 956.32
040 000000078 FT Nº2023-1855 2023/04/13 6 826 555.65 .00
040 000000006 FT Nº53.2023/2456 2023/04/21 .00 5 603 402.93
040 000000007 FT Nº2023/2545 2023/04/25 .00 229 656.00
020 000000099 FT Nº2023-2221 2023/05/02 4 733 956.32 .00
040 000000012 FT Nº53/2023/2813 2023/05/05 .00 4 352 970.35
020 000000172 FT Nº2023-2545 2023/05/13 229 656.00 .00
020 000000178 FT Nº2023-2456 2023/05/13 5 603 402.93 .00
040 000000053 FT Nº2023/3085 2023/05/16 .00 2 320 590.02
040 000000055 NC Nº2023/206 2023/05/16 10 807.20 .00
020 000000235 FT Nº2023-2813 2023/05/29 4 352 970.35 .00
040 000000011 FT Nº053/3434 2023/05/31 .00 5 647 340.63
020 000000109 FT Nº2023-3085 2023/06/07 2 320 590.02 .00
040 000000026 FT Nº2023/3676 2023/06/08 .00 4 375 570.92
020 000000164 FT Nº2023-3434 2023/06/26 5 647 340.63 .00
040 000000031 FT Nº2023/4116 2023/06/28 .00 4 174 460.36
040 000000030 FT Nº2023/4162 2023/06/30 .00 156 285.45
020 000000038 FT Nº2023-3616 2023/07/05 4 375 570.92 .00

32.1.2.1-00000027 FORNECEDOR NACIONAL ANGO RAYAN GROUP, LDA

020 000000073 FT Nº2023-4116 2023/07/15 4 174 460.36 .00
040 000000056 NOTA DE CREDITO 2023/07/15 68 780.76 .00
040 000000024 FT Nº2023/4530 2023/07/17 .00 3 283 182.49
040 000000034 FT Nº2023/4756 2023/07/26 .00 1 823 814.18
040 000000005 FT Nº2023/4278 2023/07/31 .00 2 248 678.83
020 000000027 FT Nº2023-4162 2023/08/02 156 285.45 .00
020 000000028 FT Nº2023-4278 2023/08/02 2 248 678.83 .00
020 000000029 FT Nº2023-4530 2023/08/02 3 283 182.49 .00
040 000000023 FT Nº23V10/4960 2023/08/03 .00 7 426 218.40
020 000000066 FT Nº2023-4756 2023/08/14 1 823 814.18 .00
020 000000142 FT Nº2023-4960 2023/08/21 7 426 218.40 .00
040 000000007 FT Nº0523V/5453 2023/08/21 .00 4 805 712.82
040 000000064 FT Nº23V10/5964 2023/09/05 .00 304 978.50
040 000000008 FT Nº053V10/6066 2023/09/08 .00 5 088 558.13
020 000000040 FT Nº2023V10-5453 2023/09/12 4 805 712.82 .00
040 000000002 FT Nº053V10/6315 2023/09/16 .00 2 521 679.09
040 000000037 FT RC Nº23/6704 2023/09/25 .00 3 186 602.33
020 000000067 FT Nº2023-6066 2023/09/27 5 088 558.13 .00
020 000000074 FT Nº23V10-6315 2023/10/12 2 521 679.09 .00
040 000000038 FT Nº23V10/71125 2023/10/13 .00 4 969 294.52
040 000000022 FT Nº23V10/7175 2023/10/16 .00 1 631 861.48
020 000000092 FT Nº23V10-6704 2023/10/27 3 186 602.33 .00
040 000000005 FT Nº23V10/7569 2023/10/30 .00 2 589 378.35
020 000000039 FT Nº23V10-5964 2023/11/09 304 978.50 .00
040 000000022 FT Nº23V10/7828 2023/11/09 .00 807 874.20
020 000000046 FT Nº23V10-7125 2023/11/13 4 969 294.52 .00
020 000000048 FT Nº23V10-7175 2023/11/15 1 631 861.48 .00
040 000000004 FT Nº2023/8054 2023/11/16 .00 12 158 505.08
020 000000061 FT Nº23V10-7569 2023/11/29 2 589 378.35 .00
020 000000011 FT Nº23V10-8054 2023/12/05 5 158 505.08 .00
020 000000023 FT Nº11034-8054-N 2023/12/15 6 749 364.63 .00
040 000000003 FT Nº23V10/8816 2023/12/15 .00 3 330 835.49
040 000000004 FT Nº23V10/9120 2023/12/26 .00 4 386 254.21
020 000000041 FT Nº2023-8816 2023/12/28 3 330 835.49 .00
020 000000008 FT Nº23V10/7828 2023/12/31 807 874.20 .00
T.Actual 115 243 810.36* 217 836 205.66* * 102 592 395.30*
32.1.2.1-00000028 FORNECEDOR NACIONAL ALIFENICIA COMERCIO INSDUSTRIA E HOTELARIA, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 259 530.00
040 000000001 FT N º2023/130 2023/01/01 .00 143 257.50
020 000000015 FT Nº2022/1296 2023/01/10 259 530.00 .00
040 000000003 FACT.Nº2023/280 2023/03/02 .00 30 870.35
020 000000038 FT Nº2023-130 2023/03/03 143 257.50 .00
020 000000058 FT Nº2023-130 2023/03/09 143 257.50 .00
040 000000029 FT Nº2023/570 2023/05/03 .00 260 513.37
040 000000028 FT Nº2023/735 2023/06/06 .00 433 332.00
020 000000174 FT Nº2023-280-570 2023/06/30 148 126.22 .00
020 000000047 FT Nº2023-735 2023/07/11 433 332.00 .00
040 000000014 FT Nº2023/1039 2023/08/11 .00 84 112.50
040 000000032 FT Nº2023/1216 2023/09/15 .00 557 349.75
020 000000050 FT Nº2023-1039 2023/09/21 84 112.50 .00
020 000000052 FT Nº2023-1216 2023/11/16 557 349.75 .00
040 000000011 FT Nº2023/1619 2023/11/21 .00 438 542.70
020 000000027 FT 2023-1619 2023/12/22 438 524.70 .00
T.Actual 2 207 490.17* 2 207 508.17* * 18.00*
32.1.2.1-00000029 FORNECEDOR NACIONAL SONIA LEONUCIA CHOMBE

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 205 000.00
T.Actual .00* 205 000.00* * 205 000.00*

32.1.2.1-00000031 FORNECEDOR NACIONAL AROM SA INDUSTRIA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 506 671.59
020 000000034 FT Nº2023/261 2023/01/27 355 453.53 .00
040 000000003 FT Nº2023/261 2023/01/27 .00 848 781.94
040 000000007 FT Nº2023/999 2023/07/06 .00 453 299.30
040 000000029 FT Nº2023/1032 2023/07/20 .00 116 947.11
020 000000110 FT Nº2023-999 2023/07/24 453 299.30 .00
020 000000092 FT Nº2023-1032 2023/09/05 116 947.11 .00
T.Actual 925 699.94* 1 925 699.94* * 1 000 000.00*
32.1.2.1-00000033 FORNECEDOR NACIONAL ZENINDUSTRIAS, LDA

T.Anter. .00 .00 .00
040 000000026 FT Nº2023/60 2023/02/22 .00 1 134 816.96
040 000000063 FT Nº2023/182 2023/06/30 .00 188 734.19
040 000000027 FT Nº2023/336 2023/11/17 .00 797 088.00
T.Actual .00* 2 120 639.15* * 2 120 639.15*
32.1.2.1-00000035 FORNECEDOR NACIONAL GUR

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 3 725 238.78
020 000000230 FT Nº5.GVX22-5638 2023/01/18 628 867.01 .00
040 000000017 FT Nº2023/2723 2023/04/29 .00 1 033 002.34
020 000000106 FT Nº2023-2723 2023/06/06 1 033 002.34 .00
040 000000003 FT Nº2023/4087 2023/06/19 .00 1 119 264.05
020 000000085 FT Nº2023-4087 2023/07/19 1 119 261.45 .00
040 000000027 FT Nº2023/4961 2023/07/20 .00 175 770.00
040 000000028 FT Nº2023/4960 2023/07/20 .00 559 150.56
020 000000181 FT Nº2023-4960 2023/08/30 559 150.56 .00
020 000000182 FT Nº2023-4961 2023/08/30 175 770.00 .00
040 000000042 FT Nº2023/6087 2023/08/31 .00 662 509.63
040 000000037 FT Nº2023/7305 2023/10/11 .00 571 358.88
020 000000073 FT Nº2023-6087 2023/10/12 662 509.63 .00
020 000000051 FT Nº2023-7305 2023/11/16 571 358.88 .00
040 000000036 FT Nº2023/8607 2023/11/27 .00 658 431.17
T.Actual 4 749 919.87* 8 504 725.41* * 3 754 805.54*
32.1.2.1-00000036 FORNECEDOR NACIONAL UNIT

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 75 340.00
020 000000108 UNI ENT.PP-S00842 2023/01/24 140 244.24 .00
040 000000041 FT Nº2023/13511 2023/03/09 .00 271 415.40
040 000000042 FT Nº2023/14431 2023/03/17 .00 1 613 850.00
020 000000149 FT Nº2023-13511 2023/05/08 271 415.40 .00
020 000000152 FT Nº2023-14431 2023/05/09 1 613 850.00 .00
020 000000155 FT Nº1551 2023/05/09 3 107 439.29 .00
040 000000016 FT Nº2023/19054 2023/05/09 .00 3 107 439.29
040 000000008 FT Nº2023/21509 2023/06/02 .00 841 520.71
020 000000028 FT Nº2023-21509 2023/07/03 841 520.71 .00
040 000000023 FT Nº UNIT 2023/07/17 .00 836 640.00
020 000000047 FT Nº02318 2023/08/09 836 640.00 .00
040 000000052 FT NºUNIT02558 2023/08/10 .00 517 698.54
020 000000062 FT Nº2023-02558 2023/09/22 517 698.54 .00
040 000000006 FT Nº2023/33100 2023/10/23 .00 381 600.00
020 000000054 FT Nº2023UNIT-33 2023/11/17 381 600.00 .00
T.Actual 7 710 408.18* 7 645 503.94* 64 904.24* *
32.1.2.1-00000037 FORNECEDOR NACIONAL IBERGLOBO

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 613 793.10 .00
T.Actual 613 793.10* .00* 613 793.10* *

32.1.2.1-00000038 FORNECEDOR NACIONAL BEFCO

T.Anter. .00 .00 .00
040 000000004 FT Nº083K29/193 2023/01/17 .00 28 085.04
020 000000003 FT 8FA.23K29/193 2023/01/30 28 085.04 .00
040 000000007 FT Nº23K29/451 2023/02/01 .00 24 999.97
020 000000069 FT Nº008FA.23K451 2023/03/13 24 999.97 .00
040 000000007 FT.23K29/1283/BEF 2023/03/18 .00 84 290.02
020 000000100 FT Nº2023-1283 2023/04/05 84 290.02 .00
040 000000005 FT Nº23K29/2224 2023/05/15 .00 109 940.10
020 000000140 FT Nº23K29-2224 2023/06/15 109 940.10 .00
T.Actual 247 315.13* 247 315.13* .00* *
32.1.2.1-00000039 FORNECEDOR NACIONAL PINKUPLAST

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 439 470.00
040 000000018 FT Nº01/L03/90 2023/01/24 .00 23 536 440.00
020 000000045 FT Nº PINKUPLAST 2023/02/03 23 536 440.00 .00
T.Actual 23 536 440.00* 23 975 910.00* * 439 470.00*
32.1.2.1-00000040 FORNECEDOR NACIONAL ANGEL COSMETICO E SERVIÇO

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 252 910.00 .00
T.Actual 1 252 910.00* .00* 1 252 910.00* *
32.1.2.1-00000041 FORNECEDOR NACIONAL TARABI COMERCIO GERAL

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 85 000.00 .00
020 000000238 FT Nº23/26613 2023/01/27 54 000.00 .00
040 000000041 FT NºTARABE 2023/01/27 .00 54 000.00
040 000000033 FT /REC 2023/02/03 .00 105 150.00
020 000000186 FT RC Nº23/28732 2023/02/23 126 900.00 .00
040 000000032 FT/REC 2023/02/23 .00 126 900.00
020 000000185 FT RC Nº23/27219 2023/02/28 105 150.00 .00
040 000000034 PAGT TARABE 2023/03/17 .00 151 300.00
020 000000165 FT RC Nº23/32739 2023/04/08 181 300.00 .00
040 000000036 FT NºTARABI COMER 2023/04/08 .00 181 300.00
020 000000246 FT RC Nº23/35949 2023/05/25 295 599.00 .00
040 000000041 FT Nº23/35949 2023/05/25 .00 295 600.00
020 000000192 TARAB COMERCIAL 2023/06/01 40 500.00 .00
040 000000035 FT REC 2023/06/01 .00 40 500.00
020 000000149 FT RC Nº23/69989 2023/07/27 256 000.00 .00
020 000000143 FT 23/4304 2023/07/31 46 800.00 .00
040 000000041 FT Nº TARABI 2023/07/31 .00 256 000.00
040 000000045 FT Nº4304 2023/07/31 .00 46 800.00
020 000000213 VD A1VD23/5935 2023/08/15 192 000.00 .00
020 000000214 VD A1VD23/5993 2023/08/15 48 000.00 .00
040 000000031 VD A1VD23/5993 2023/08/15 .00 48 000.00
040 000000032 VD A1VD23/5935 2023/08/15 .00 192 000.00
020 000000014 TARABE COMERCIO 2023/11/17 380 050.00 .00
040 000000028 FT Nº23/12414 2023/11/17 .00 380 049.99
040 000000009 FT Nº23/12652 2023/11/22 .00 54 000.00
040 000000010 FT Nº23/12652 2023/11/22 54 000.00 .00
020 000000021 TARABI COMERCIO 2023/11/25 23 000.00 .00
040 000000038 FT Nº23/12874 2023/11/25 .00 23 000.00
040 000000069 FT Nº23/15034 2023/12/20 .00 97 600.00
T.Actual 1 888 299.00* 2 052 199.99* * 163 900.99*
32.1.2.1-00000042 FORNECEDOR NACIONAL TWAZOLO ANGOLA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 384 200.00 .00

32.1.2.1-00000042 FORNECEDOR NACIONAL TWAZOLO ANGOLA

020 000000251 TWAZOLO ANGOLA 2023/03/17 362 800.00 .00
020 000000252 TWAZOLO ANGOLA 2023/03/17 161 400.00 .00
040 000000054 FT NºTWOZOLO 2023/03/17 .00 524 200.00
T.Actual 1 908 400.00* 524 200.00* 1 384 200.00* *
32.1.2.1-00000043 FORNECEDOR NACIONAL ALBERTO KEMBUELA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 84 900.00 .00
020 000000190 FT RC Nº60851974 2023/02/23 137 400.00 .00
020 000000191 FT RC Nº60851979 2023/02/23 42 000.00 .00
040 000000027 FT/REC 2023/02/23 .00 42 000.00
040 000000028 FT/REC 2023/02/23 .00 137 400.00
020 000000249 FC.60852955/ALBER 2023/03/17 214 250.00 .00
040 000000002 FC.60852955/ALBER 2023/03/17 .00 214 250.00
020 000000169 FT RC Nº60853818 2023/04/08 121 000.00 .00
040 000000003 FT RECEBO 2023/04/08 .00 121 000.00
020 000000170 FT 0120 2023/04/11 59 400.00 .00
040 000000004 FT Nº0120 2023/04/11 .00 59 400.00
020 000000150 FT RC Nº027 2023/07/27 107 500.00 .00
020 000000153 FT Nº60860007 2023/07/27 76 000.00 .00
040 000000037 FT Nº60860007 2023/07/27 .00 76 000.00
040 000000040 FT Nº027 2023/07/27 .00 107 500.00
020 000000015 BOUBACAR DIALLO 2023/11/17 64 800.00 .00
040 000000029 FT Nº60867992 2023/11/17 .00 64 800.00
T.Actual 907 250.00* 822 350.00* 84 900.00* *
32.1.2.1-00000044 FORNECEDOR NACIONAL BRAWACO COMERCIO GERAL

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 336 510.00 .00
020 000000239 FT Nº23/42308 2023/01/27 102 000.00 .00
040 000000042 FT NºBRAWACO 2023/01/27 .00 102 000.00
020 000000189 FT RC Nº23/433800 2023/02/03 162 350.00 .00
040 000000029 FT/REC 2023/02/03 .00 162 350.00
020 000000187 FT RC Nº23/46804 2023/02/06 31 200.00 .00
020 000000188 FT RC Nº23/46792 2023/02/23 188 650.00 .00
040 000000030 FT/REC 2023/02/23 .00 188 650.00
040 000000031 FT/REC 2023/02/23 .00 31 200.00
020 000000245 FT RC Nº23/50022 2023/03/17 297 400.00 .00
020 000000246 FT RC Nº2350037 2023/03/17 168 000.00 .00
020 000000247 FT Nº23/50042 2023/03/17 50 000.00 .00
040 000000050 FT PAG BRAWACOM 2023/03/17 .00 50 000.00
040 000000051 FT PAG BRAWACOM 2023/03/17 .00 168 000.00
040 000000052 FT BRAWACOM 2023/03/17 .00 297 400.00
020 000000167 FT RC Nº23/53285 2023/04/08 85 700.00 .00
020 000000168 FT RC Nº23/53267 2023/04/08 147 500.00 .00
040 000000008 FT NºBRAWACO 2023/04/08 .00 147 500.00
040 000000009 FT NºBRAWACO 2023/04/08 .00 85 700.00
020 000000166 FT RC Nº53699 2023/04/11 92 600.00 .00
040 000000010 FT NºBRAWACO 2023/04/12 .00 92 600.00
020 000000247 FT RC23/60452 2023/05/25 692 900.00 .00
020 000000248 FT RC Nº23/60503 2023/05/25 113 150.00 .00
040 000000039 FT Nº23/60503 2023/05/25 .00 113 150.00
040 000000040 FT Nº23/60452 2023/05/25 .00 692 900.00
020 000000144 FT RC Nº23/69989 2023/07/27 99 600.00 .00
020 000000148 FT RC Nº23/69989 2023/07/27 598 400.00 .00
040 000000042 FT RC Nº69970 2023/07/27 .00 598 400.00
040 000000044 FT RC Nº69989 2023/07/27 .00 99 600.00

32.1.2.1-00000044 FORNECEDOR NACIONAL BRAWACO COMERCIO GERAL

020 000000203 FT Nº23/71189 2023/08/04 232 800.00 .00
040 000000040 FT RC Nº04/08/23 2023/08/04 .00 232 800.00
040 000000026 FT/RC Nº23/737311 2023/08/08 .00 412 050.00
020 000000204 FT Nº23731117 2023/08/19 412 050.00 .00
020 000000178 FT RC Nº23/77459 2023/09/25 66 500.00 .00
040 000000036 FT RC Nº23/77459 2023/09/25 .00 66 500.00
020 000000003 BRAWACO-COMERCIO 2023/10/19 501 050.00 .00
040 000000046 FT RC Nº23/80473 2023/10/19 .00 32 800.00
040 000000047 FT RC Nº23/80458 2023/10/19 .00 501 050.00
040 000000049 FT Nº23/80680 2023/10/21 .00 156 600.00
020 000000012 BRAWACO COMERCIO 2023/11/17 517 100.00 .00
040 000000030 FT Nº23/83270 2023/11/17 .00 60 500.00
040 000000031 FT Nº23/83238 2023/11/17 .00 517 100.00
040 000000070 FT Nº23/87570 2023/12/20 .00 152 400.00
T.Actual 6 145 360.00* 4 961 250.00* 1 184 110.00* *
32.1.2.1-00000045 FORNECEDOR NACIONAL QARAN COMERCIO GERAL

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 177 800.00 .00
T.Actual 177 800.00* .00* 177 800.00* *
32.1.2.1-00000046 FORNECEDOR NACIONAL Diversos

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 35 404 692.33
T.Actual .00* 35 404 692.33* * 35 404 692.33*
32.1.2.1-00000048 FORNECEDOR NACIONAL COSMANGOL SOCIEDADE COSMETICOS

T.Anter. .00 .00 .00
040 000000038 FT Nº COS2023/91 2023/01/26 .00 83 947.32
020 000000037 FT NºCOS2023.91 2023/03/03 83 947.32 .00
040 000000009 FT.COS2023-327/23 2023/03/15 .00 104 869.17
020 000000103 FT NºCOS2023-327 2023/04/05 104 869.17 .00
040 000000035 FT NºCOSMAGAL 2023/05/12 .00 84 439.80
020 000000223 FT Nº2023-853 2023/05/25 84 439.80 .00
040 000000017 FT Nº2023/2494 2023/09/22 .00 261 630.00
020 000000102 FT Nº2023-2494 2023/10/17 261 630.00 .00
T.Actual 534 886.29* 534 886.29* .00* *
32.1.2.1-00000049 FORNECEDOR NACIONAL CASA MEHUTA COMERCIO,LDA

T.Anter. .00 .00 .00
020 000000228 FT 0822300 2023/01/16 350 100.00 .00
040 000000074 FT Nº0822304 2023/03/16 .00 412 000.00
020 000000115 FT Nº0822304 2023/03/27 376 900.00 .00
020 000000134 FT Nº0822304 2023/04/19 412 000.00 .00
020 000000152 FT Nº049 2023/06/26 28 000.00 .00
T.Actual 1 167 000.00* 412 000.00* 755 000.00* *
32.1.2.1-00000050 FORNECEDOR NACIONAL WEZA JOÃO.COMÉRCIO GERAL.LDA

T.Anter. .00 .00 .00
040 000000045 FT Nº00026 2023/03/15 .00 1 616 000.00
020 000000104 FT Nº00026 2023/03/22 1 616 000.00 .00
040 000000042 FT Nº00044 2023/04/06 .00 1 191 000.00
020 000000132 FT Nº00044 2023/05/04 1 191 000.00 .00
040 000000038 FT Nº00063 2023/06/07 .00 250 000.00

32.1.2.1-00000050 FORNECEDOR NACIONAL WEZA JOÃO.COMÉRCIO GERAL.LDA

020 000000162 FT Nº00063 2023/06/26 250 000.00 .00
040 000000039 FT Nº00165 2023/08/01 .00 1 226 600.00
040 000000050 FT Nº00200 2023/08/05 .00 312 000.00
020 000000064 FT Nº00165 2023/08/11 1 226 600.00 .00
020 000000101 FT Nº00200 2023/10/17 312 000.00 .00
040 000000021 FT Nº00116 2023/12/02 .00 898 900.00
T.Actual 4 595 600.00* 5 494 500.00* * 898 900.00*
32.1.2.1-00000051 FORNECEDOR NACIONAL CATYCELL PRESTAÇÃO DE SERVIÇO

T.Anter. .00 .00 .00
040 000000048 FT Nº2023/43 2023/02/21 .00 40 000.00
040 000000055 FT Nº2023/74 2023/03/03 .00 20 000.00
020 000000002 FT Nº2023/74 2023/03/13 20 000.00 .00
020 000000068 FT Nº2023-43 2023/03/13 40 000.00 .00
040 000000047 FT Nº2023/107 2023/04/06 .00 18 700.00
020 000000012 FT Nº2023/107 2023/04/13 18 700.00 .00
040 000000047 FT Nº2023/10 2023/05/03 .00 20 000.00
040 000000051 FT Nº2023/56 2023/06/01 .00 22 800.00
040 000000053 FT Nº2023/96 2023/07/03 .00 22 800.00
040 000000061 FT Nº2023/122 2023/08/01 .00 22 800.00
040 000000058 FT Nº2023/147 2023/08/30 .00 22 800.00
040 000000040 FT Nº2023/214 2023/10/02 .00 22 800.00
020 000000002 FT Nº2023/10 2023/11/05 20 000.00 .00
020 000000003 FT Nº2023/214SETE 2023/11/05 22 800.00 .00
020 000000004 FT Nº2023/56MAIO 2023/11/05 22 800.00 .00
020 000000006 FT Nº2023/122JULH 2023/11/05 22 800.00 .00
020 000000007 FT Nº2023/147AGOS 2023/11/06 22 800.00 .00
020 000000033 FT Nº2026/96 JUNH 2023/11/06 22 800.00 .00
040 000000078 FT Nº2023/230 2023/12/06 .00 34 200.00
040 000000077 FT Nº2023/297 2023/12/13 .00 34 200.00
T.Actual 212 700.00* 281 100.00* * 68 400.00*
32.1.2.1-00000053 FORNECEDOR NACIONAL GHION ALIMENTAÇÃO LDA

T.Anter. .00 .00 .00
040 000000016 FT Nº2023/3236 2023/04/28 .00 63 520.02
020 000000201 FT Nº2023-3236 2023/05/23 63 520.02 .00
040 000000025 FT Nº2023/4653 2023/05/30 .00 110 500.12
020 000000137 FT Nº2023-4653 2023/06/15 110 500.12 .00
040 000000017 FT Nº2023/6174 2023/07/13 .00 63 249.99
020 000000107 FT FT Nº2023-6174 2023/07/24 63 249.99 .00
040 000000007 FT Nº2023/11647 2023/12/01 .00 163 490.08
T.Actual 237 270.13* 400 760.21* * 163 490.08*
32.1.2.1-00000055 FORNECEDOR NACIONAL MEDICURE

T.Anter. .00 .00 .00
040 000000034 FT Nº2023/1239 2023/05/25 .00 137 949.08
020 000000155 FT Nº2023-1239 2023/06/26 137 949.08 .00
040 000000030 FT Nª2023/1810 2023/08/02 .00 393 369.66
020 000000162 FT Nº2023-1810 2023/09/27 393 369.66 .00
040 000000013 FT Nº2023/2582 2023/10/21 .00 204 036.74
020 000000007 FT Nº2023-2583 2023/12/07 204 036.74 .00
T.Actual 735 355.48* 735 355.48* .00* *
32.1.2.1-00000056 FORNECEDOR NACIONAL PLASTCON

T.Anter. .00 .00 .00
040 000000034 FT Nº2023/271 2023/06/14 .00 2 265 373.00
020 000000106 FT Nº2023-271 2023/07/22 2 265 373.00 .00

32.1.2.1-00000056 FORNECEDOR NACIONAL PLASTCON

040 000000043 FT Nº2023/426 2023/07/28 .00 1 443 144.79
040 000000009 FT Nº2023 2023/07/31 .00 808 712.52
040 000000001 FT Nº2023/530 2023/08/22 .00 1 269 554.18
020 000000079 FT Nº2023-352 2023/08/25 808 712.52 .00
020 000000080 FT Nº2023-426 2023/08/25 1 443 144.79 .00
040 000000020 FT Nº2023/692 2023/09/20 .00 1 410 319.19
040 000000019 FT Nº2023/703 2023/09/21 .00 243 000.10
020 000000093 FT Nº2023-530 2023/10/30 1 269 554.18 .00
020 000000094 FT Nº2023-692 2023/10/30 1 410 319.19 .00
020 000000095 FT Nº2023-703 2023/10/30 243 000.10 .00
040 000000017 FT Nº2023/1001 2023/11/07 .00 274 599.55
040 000000033 FT Nº2023/1000 2023/11/07 .00 928 670.79
040 000000026 FT Nº2023/1244 2023/12/08 .00 1 062 473.16
040 000000008 FT Nº2023/1265 2023/12/13 .00 1 157 104.56
020 000000028 FT 2023-1000 2023/12/22 928 670.79 .00
020 000000038 FT Nº2023-1001 2023/12/22 274 599.55 .00
T.Actual 8 643 374.12* 10 862 951.84* * 2 219 577.72*
32.1.2.1-00000057 FORNECEDOR NACIONAL SADADEL ,LDA

T.Anter. .00 .00 .00
040 000000030 FT NºA1WF23/89 2023/07/24 .00 579 897.63
040 000000020 FT NºA1W23/96 2023/08/02 .00 114 860.10
040 000000021 NC NºA1XC23/51 2023/08/02 44 440.12 .00
040 000000004 FT Nº23/115 2023/08/21 .00 429 600.53
020 000000183 FT Nº1WF23-89 2023/08/30 535 457.51 .00
020 000000184 FT Nº1E23-96 2023/08/30 114 860.10 .00
040 000000025 FT NºA1WF23/156 2023/09/20 .00 352 883.66
020 000000088 FT NºA1WF23-115 2023/10/25 420 990.89 .00
020 000000089 FT NºA1WF23-156 2023/10/25 352 883.66 .00
040 000000022 FT Nº23/240 2023/12/12 .00 309 250.52
040 000000017 FT Nº23/227 2023/12/17 .00 178 788.89
T.Actual 1 468 632.28* 1 965 281.33* * 496 649.05*
32.1.2.1-00000058 FORNECEDOR NACIONAL G.R.F COMESTICO GERAL

T.Anter. .00 .00 .00
020 000000249 FT Nº23/10492 2023/05/25 68 000.00 .00
040 000000038 FT Nº23/10492 2023/05/25 .00 68 000.00
020 000000152 FT REC Nº23/17558 2023/07/27 117 000.00 .00
040 000000038 FT RC Nª17558 2023/07/27 .00 117 000.00
020 000000207 FT RC Nº23/19779 2023/08/12 112 000.00 .00
020 000000208 FT RC Nº19774 2023/08/12 112 000.00 .00
040 000000043 FT RC Nº19774 2023/08/12 .00 112 000.00
040 000000045 FT RC Nº23/19779 2023/08/12 .00 112 000.00
020 000000206 FT RC Nº23/20600 2023/08/19 32 500.00 .00
020 000000209 FT RC Nº23/20593 2023/08/19 202 700.00 .00
040 000000037 FT RC Nº23/20593 2023/08/19 .00 202 700.00
040 000000046 FT RC Nº23/20600 2023/08/19 .00 32 500.00
020 000000002 GRF COM GERAL IMP 2023/10/19 84 800.00 .00
040 000000048 FT RC Nº23/26929 2023/10/19 .00 84 800.00
020 000000010 GRF COM GERAL IMP 2023/11/09 68 000.00 .00
020 000000011 GRF COM GERAL 2023/11/17 286 500.00 .00
040 000000026 FT Nº2023/27579 2023/11/17 .00 286 500.00
040 000000032 FT Nº23/27028 2023/11/30 .00 68 000.00
040 000000068 FR Nº23C269 2023/12/20 .00 87 000.00
T.Actual 1 083 500.00* 1 170 500.00* * 87 000.00*
32.1.2.1-00000059 FORNECEDOR NACIONAL HERAN GENERAL TRANDIG

T.Anter. .00 .00 .00
020 000000082 FT NºF1W23-1961 2023/08/29 147 699.97 .00

32.1.2.1-00000059 FORNECEDOR NACIONAL HERAN GENERAL TRANDIG

040 000000005 FT Nº23/1861 2023/08/29 .00 147 699.97
T.Actual 147 699.97* 147 699.97* .00* *
32.1.2.1-00000060 FORNECEDOR NACIONAL SHAYNA COMERCIO GERAL LDA

T.Anter. .00 .00 .00
040 000000055 FT Nº2023/2023 2023/08/04 .00 1 428 000.00
040 000000041 FT Nº2023/1471 2023/08/12 .00 428 482.00
020 000000130 FT Nº2023-1521 2023/08/17 164 082.00 .00
040 000000012 FT Nº2023/1521 2023/08/17 .00 164 081.99
040 000000019 FT Nº2023/151574 2023/08/22 .00 466 200.00
040 000000012 FT Nº2023/1737 2023/09/05 .00 810 600.00
020 000000110 FT Nº2023-1384 2023/09/12 1 428 000.00 .00
040 000000040 FT Nº2023/1907 2023/09/16 .00 1 053 912.00
020 000000136 FT Nº2023-1471 2023/09/21 428 482.00 .00
020 000000137 FT Nº2023-1574 2023/09/21 466 200.00 .00
040 000000038 FT Nº2023/2141 2023/09/30 .00 156 600.00
020 000000082 FT Nº2023-1737 2023/10/17 810 600.00 .00
020 000000083 FT Nº2023-1907 2023/10/17 1 053 912.00 .00
040 000000019 FT Nº2023/2551 2023/11/07 .00 231 420.00
040 000000020 FT Nº2023/2552 2023/11/07 .00 1 709 642.40
040 000000035 FT 2023/2785 2023/11/28 .00 240 000.00
040 000000005 FT Nº2023/2790 2023/11/30 .00 513 300.00
040 000000006 FT Nº2023/2799 2023/11/30 .00 343 672.50
040 000000006 FT Nº2023/2898 2023/12/11 .00 887 040.00
020 000000018 FT Nº2023-2141 2023/12/13 156 600.00 .00
020 000000019 FT Nº2023-2552 2023/12/13 1 709 642.40 .00
020 000000020 FT Nº2023-2551 2023/12/13 231 420.00 .00
020 000000021 FT Nº2023-2799 2023/12/13 343 672.50 .00
040 000000066 FT Nº2023/2948 2023/12/15 .00 229 120.00
040 000000067 FT Nº0672023/2982 2023/12/20 .00 535 200.00
040 000000065 FT Nº2023/3074 2023/12/28 .00 401 940.00
T.Actual 6 792 610.90* 9 599 210.89* * 2 806 599.99*
32.1.2.1-00000061 FORNECEDOR NACIONAL LEOTRIO, LDA

T.Anter. .00 .00 .00
040 000000024 FT Nº2023/1016 2023/10/12 .00 197 590.44
020 000000034 FT Nº2023-1016 2023/11/17 197 590.44 .00
T.Actual 197 590.44* 197 590.44* .00* *
32.1.2.1-00000062 FORNECEDOR NACIONAL ORGANIZAÇÃO

T.Anter. .00 .00 .00
040 000000049 FT Nº146 2023/08/31 .00 770 000.00
020 000000001 FT Nº146 2023/09/05 770 000.00 .00
T.Actual 770 000.00* 770 000.00* .00* *
32.1.2.1-00000064 FORNECEDOR NACIONAL AFRICA PHARMACY LIMITADA

T.Anter. .00 .00 .00
040 000000024 FT/RC Nº23/2802 2023/08/12 .00 219 790.00
020 000000201 TRANSF 2023/08/31 219 790.00 .00
020 000000104 FT Nº70FT23-25 2023/10/23 324 720.00 .00
040 000000011 FT Nº23/25 2023/10/23 .00 324 720.00
T.Actual 544 510.00* 544 510.00* .00* *
32.1.2.1-00000065 FORNECEDOR NACIONAL SHIVOM INDUSTRIA LDA

T.Anter. .00 .00 .00
020 000000093 FT Nº2023-0886 2023/06/06 172 500.00 .00
040 000000037 FT Nº2023/0587 2023/06/28 .00 185 000.00

32.1.2.1-00000065 FORNECEDOR NACIONAL SHIVOM INDUSTRIA LDA

020 000000068 FT Nº12023-0587 2023/07/14 185 000.00 .00
040 000000027 FT Nº2023/1605 2023/10/04 .00 323 500.00
020 000000090 FT Nº2023-1605 2023/10/25 302 500.00 .00
T.Actual 660 000.00* 508 500.00* 151 500.00* *
32.1.2.1-00000066 FORNECEDOR NACIONAL DRAME K-SERVIÇOS , LDA

T.Anter. .00 .00 .00
020 000000105 FT Nº33/0200 2023/10/02 2 100 000.00 .00
020 000000106 FT Nº33/0200 2023/10/02 500 000.00 .00
040 000000041 FT Nº33/0200 2023/10/03 .00 2 600 000.00
T.Actual 2 600 000.00* 2 600 000.00* .00* *
32.1.2.1-00000067 FORNECEDOR NACIONAL LINDA MINGHANG

T.Anter. .00 .00 .00
040 000000036 FT Nº8907 2023/02/20 .00 61 000.00
040 000000036 FT Nº6694 2023/02/20 .00 40 000.00
T.Actual .00* 101 000.00* * 101 000.00*
32.1.2.1-00000068 FORNECEDOR NACIONAL GALCAIO COMERCIO GERAL

T.Anter. .00 .00 .00
020 000000184 FT Nº018 2023/02/23 41 600.00 .00
040 000000034 FT Nº018 2023/02/23 .00 41 600.00
040 000000015 FT Nº024 2023/04/28 130 400.00 .00
040 000000015 FT Nº024 2023/04/28 .00 130 400.00
020 000000250 FT Nº24 2023/05/25 330 000.00 .00
040 000000037 FT Nº24 2023/05/25 .00 330 000.00
T.Actual 502 000.00* 502 000.00* .00* *
32.1.2.1-00000069 FORNECEDOR NACIONAL ZERSENAY TSEGAY K-COMERCIO

T.Anter. .00 .00 .00
020 000000164 FT RC Nº23/13350 2023/04/08 152 800.00 .00
040 000000043 FT NºZERSENAY 2023/04/08 .00 152 800.00
020 000000245 FT RC Nº23/19759 2023/05/25 360 500.00 .00
040 000000042 FT Nº23/19759 2023/05/25 .00 360 500.00
T.Actual 513 300.00* 513 300.00* .00* *
32.1.2.1-00000070 FORNECEDOR NACIONAL H.EDAN ROBA - COMERCIO

T.Anter. .00 .00 .00
020 000000151 FT RC Nº8578 2023/07/27 53 750.00 .00
040 000000039 FT RC Nº8578 2023/07/27 .00 53 750.00
020 000000217 FT RC23/9975 2023/08/12 37 000.00 .00
040 000000028 FT Nº23/9975 2023/08/12 .00 32 500.00
040 000000028 FT Nº23/9975 2023/08/12 .00 4 500.00
T.Actual 90 750.00* 90 750.00* .00* *
32.1.2.1-00000071 FORNECEDOR NACIONAL JAKAFAMA - COMERCIO GERAL

T.Anter. .00 .00 .00
020 000000179 FT RC Nº23/2780 2023/09/05 28 050.00 .00
040 000000035 FT REC N23/2780 2023/09/05 .00 28 050.00
T.Actual 28 050.00* 28 050.00* .00* *
32.1.2.1-00000072 FORNECEDOR NACIONAL GRUPO MAHIR COMERCIO

T.Anter. .00 .00 .00
040 000000072 FT RC2023/12898 2023/08/18 .00 137 950.00
020 000000211 FT Nº2023/13811 2023/08/25 44 000.00 .00
020 000000212 FT RC Nº2023/3745 2023/08/25 422 900.00 .00
040 000000034 FT RC Nº2023/3745 2023/08/25 .00 422 900.00

32.1.2.1-00000072 FORNECEDOR NACIONAL GRUPO MAHIR COMERCIO

040 000000035 FT Nº2023/13811 2023/08/25 .00 44 000.00
020 000000210 FT RE Nº2023/4774 2023/08/31 371 000.00 .00
040 000000036 FT RE Nº2023/4774 2023/08/31 .00 371 000.00
020 000000018 GRUPO MAHIR-COMER 2023/09/05 40 500.00 .00
040 000000061 FT RC0012023/1652 2023/09/05 .00 40 500.00
T.Actual 878 400.00* 1 016 350.00* * 137 950.00*
32.1.2.1-00000073 FORNECEDOR NACIONAL NOVA EXTRA COMERCIO GERAL

T.Anter. .00 .00 .00
020 000000205 FT RC Nº2023/4516 2023/08/31 247 900.00 .00
040 000000051 FT RC Nº2023/516 2023/08/31 .00 247 900.00
020 000000180 FT RC Nº2023/5314 2023/09/05 250 000.00 .00
040 000000033 FT/RE Nº2023/0514 2023/09/05 .00 250 000.00
T.Actual 497 900.00* 497 900.00* .00* *
32.1.2.1-00000074 FORNECEDOR NACIONAL WANG XIAO

T.Anter. .00 .00 .00
020 000000215 FT Nº0982 2023/08/18 136 000.00 .00
040 000000029 FT Nº0982 2023/08/18 .00 136 000.00
T.Actual 136 000.00* 136 000.00* .00* *
32.1.2.1-00000075 FORNECEDOR NACIONAL AARYA COMERCIO E SERVIÇO

T.Anter. .00 .00 .00
020 000000219 FT/REC2023/05959 2023/08/18 100 000.00 .00
040 000000025 FT/REC2023/05959 2023/08/18 .00 144 000.00
040 000000033 FT RC Nº2023/0625 2023/08/25 125 000.00 .00
040 000000033 FT RC Nº2023/0625 2023/08/25 .00 125 000.00
020 000000218 FT RC Nº2023/763 2023/08/31 215 000.00 .00
040 000000027 FT RC Nº2023/763 2023/08/31 .00 215 000.00
T.Actual 440 000.00* 484 000.00* * 44 000.00*
32.1.2.1-00000076 FORNECEDOR NACIONAL H.G.H.H--COMERCIO

T.Anter. .00 .00 .00
020 000000220 FT RC Nº21597 2023/08/31 10 800.00 .00
020 000000221 FT RC Nº202372157 2023/08/31 199 800.00 .00
040 000000038 FT RC Nº21597 2023/08/31 .00 10 800.00
040 000000044 FT RC Nº 06 2023/08/31 .00 199 800.00
T.Actual 210 600.00* 210 600.00* .00* *
32.1.2.1-00000077 FORNECEDOR NACIONAL ACTIVE-BEAUTY COSMESTICO

T.Anter. .00 .00 .00
040 000000012 FT Nº2023/2083 2023/11/09 .00 357 386.82
020 000000059 FT Nº2023-2083 2023/11/27 357 386.82 .00
040 000000002 FT Nº2023/2289 2023/12/07 .00 68 780.76
020 000000136 FT Nº2023/2289 2023/12/21 68 780.76 .00
T.Actual 426 167.58* 426 167.58* .00* *
32.1.2.1-00000078 FORNECEDOR NACIONAL KIJARDIN - COMERCIAL

T.Anter. .00 .00 .00
040 000000015 FT NºKIJ23/161 2023/11/13 .00 880 293.07
T.Actual .00* 880 293.07* * 880 293.07*
32.1.2.1-00000079 FORNECEDOR NACIONAL HAILEI GAO

T.Anter. .00 .00 .00
020 000000019 HAILEI GAO 2023/09/13 225 000.00 .00
T.Actual 225 000.00* .00* 225 000.00* *
32.1.2.1-00000080 FORNECEDOR NACIONAL AIHUA JIANG

T.Anter. .00 .00 .00
040 000000048 FT Nº 2023/08/22 72 000.00 .00

32.1.2.1-00000080 FORNECEDOR NACIONAL AIHUA JIANG

040 000000048 FT Nº 2023/08/22 .00 72 000.00
T.Actual 72 000.00* 72 000.00* .00* *
32.1.2.1-00000081 FORNECEDOR NACIONAL F.M CONSENÇÃO

T.Anter. .00 .00 .00
040 000000044 FT REC Nº049 2023/06/02 .00 440 000.00
040 000000044 FT RC Nº049 2023/06/02 440 000.00 .00
T.Actual 440 000.00* 440 000.00* .00* *
32.1.2.1-00002001 FORNECEDOR NACIONAL MATGONZA,LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 10 000.00 .00
T.Actual 10 000.00* .00* 10 000.00* *
32.1.2.1-00002002 FORNECEDOR NACIONAL U.B.A COMERCIO GERAL, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 100 000.00
T.Actual .00* 100 000.00* * 100 000.00*
32.1.2.1-00002003 FORNECEDOR NACIONAL AROM.SA-INDUSTRIA, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 5 797 176.05
T.Actual .00* 5 797 176.05* * 5 797 176.05*
32.1.2.1-00002005 FORNECEDOR NACIONAL BASEL ANGOLA. S.A

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 99 359.99
T.Actual .00* 99 359.99* * 99 359.99*
32.1.2.1-00002007 FORNECEDOR NACIONAL ZEN INDUSTRIAS S.A

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 445 119.59
T.Actual .00* 445 119.59* * 445 119.59*
32.1.2.1-00002008 FORNECEDOR NACIONAL MITAM - COMERCIO , SA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 700 000.02
040 000000025 FT Nº2023/4012 2023/12/19 .00 1 072 066.03
T.Actual .00* 1 772 066.05* * 1 772 066.05*
32.1.2.1-00002009 FORNECEDOR NACIONAL

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 651 274.47 .00
T.Actual 651 274.47* .00* 651 274.47* *
32.1.2.1-00002010 FORNECEDOR NACIONAL IBERORIENTE COMERCIAL, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 14.00
T.Actual .00* 14.00* * 14.00*
32.1.2.1-00002011 FORNECEDOR NACIONAL GLOPOL ANGOLA, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 550 000.00
T.Actual .00* 550 000.00* * 550 000.00*
32.1.2.1-00002012 FORNECEDOR NACIONAL LEÃO VIVA, LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 19 603.20 .00
T.Actual 19 603.20* .00* 19 603.20* *

32.1.2.1-00002014 FORNECEDOR NACIONAL FUZKUDIA INDUSTRIA LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 45 263.25
T.Actual .00* 45 263.25* * 45 263.25*
32.1.2.1-00002015 FORNECEDOR NACIONAL REE

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 120 246.93 .00
T.Actual 1 120 246.93* .00* 1 120 246.93* *
32.1.2.1-00002016 FORNECEDOR NACIONAL ALICIAFENICIA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 .80
T.Actual .00* .80* * .80*
32.1.2.1-00002017 FORNECEDOR NACIONAL GUMASA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 825 414.00 .00
T.Actual 825 414.00* .00* 825 414.00* *
32.1.2.1-00002018 FORNECEDOR NACIONAL GOSSIP

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 442 411.20 .00
T.Actual 442 411.20* .00* 442 411.20* *
32.1.2.1-00002019 FORNECEDOR NACIONAL MARIANGO

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 482 606.00 .00
T.Actual 482 606.00* .00* 482 606.00* *
32.1.2.1-00002020 FORNECEDOR NACIONAL MULTIFAB

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 2 250 299.25
T.Actual .00* 2 250 299.25* * 2 250 299.25*
32.1.2.1-00002021 FORNECEDOR NACIONAL MGRS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 2 920 500.00 .00
040 000000035 FT NºM/VG-344 2023/02/28 .00 1 154 000.00
020 000000094 FT Nº M-VG-344 2023/03/20 1 154 000.00 .00
T.Actual 4 074 500.00* 1 154 000.00* 2 920 500.00* *
32.1.2.1-00002022 FORNECEDOR NACIONAL SOGESPLAS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 99.75 .00
020 000000015 FT Nº8715-23 2023/10/02 237 311.00 .00
020 000000016 FT Nº8714-23 2023/10/02 5 210 140.00 .00
040 000000020 FT Nº23/10940 2023/10/09 .00 237 278.06
040 000000036 FT Nº SOGE PLAST 2023/10/09 .00 5 210 140.00
020 000000044 FT NºKIJ23-564 2023/11/10 880 293.07 .00
020 000000045 FT NºL9731-23 2023/11/10 3 000 000.00 .00
040 000000037 FT Nº10108-23 2023/11/17 .00 2 928 770.40
020 000000022 FT Nº11034-23 2023/12/15 4 500 000.00 .00
040 000000071 FT Nº23/13778 2023/12/27 .00 4 500 131.25
T.Actual 13 827 843.82* 12 876 319.71* 951 524.11* *
32.1.2.1-00002023 FORNECEDOR NACIONAL ARGI

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 94 605 478.88 .00
T.Actual 94 605 478.88* .00* 94 605 478.88* *

32.1.2.1-00002024 FORNECEDOR NACIONAL PLASTICA ANGOLA LDA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 862 000.92 .00
040 000000019 FT Nº23/0002 2023/01/04 .00 38 007.60
020 000000052 FT Nº2023-0002 2023/02/06 38 007.60 .00
040 000000019 FT Nº12023/0089 2023/02/08 .00 347 745.60
020 000000040 FT Nº2023-089 2023/03/03 347 745.60 .00
040 000000027 FT Nº2023/0217 2023/03/31 .00 487 222.18
020 000000104 FT Nº2023-0217 2023/05/02 487 222.18 .00
040 000000028 FT Nº0012023/0315 2023/05/05 .00 417 001.46
020 000000157 FT Nº2023-0315 2023/06/26 417 001.46 .00
040 000000003 FT Nº2023/0537 2023/07/05 .00 628 656.16
040 000000014 FT Nº2023/0556 2023/07/11 .00 1 447 254.60
020 000000106 FT Nº2023-0537 2023/08/11 628 656.16 .00
020 000000107 FT Nº2023-0556 2023/08/11 1 447 254.60 .00
040 000000011 FT Nº2023/0663 2023/08/16 .00 576 686.53
040 000000034 FT Nº2023/0886 2023/10/06 .00 465 418.32
020 000000064 FT Nº2023-0663 2023/10/10 576 686.53 .00
040 000000012 FT Nº2023/0965 2023/10/25 .00 848 432.27
020 000000050 FT Nº12023-0886 2023/11/16 465 418.32 .00
040 000000013 FT Nº2023/1048 2023/11/21 .00 868 199.02
020 000000015 FT Nº2023-0965 2023/12/07 848 432.27 .00
040 000000005 FT Nº2023/1110 2023/12/11 .00 850 923.30
T.Actual 6 118 425.64* 6 975 547.04* * 857 121.40*
32.1.2.1-00002026 FORNECEDOR NACIONAL TOPACK

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 5 343 667.58
040 000000022 FT Nº2023/11 2023/01/04 .00 2 115 501.19
040 000000045 FT Nº2023/08 2023/01/04 .00 1 352 411.64
020 000000014 FT Nº2022/2723 2023/01/05 377 978.40 .00
020 000000009 FT Nº2022/2766 2023/01/13 3 503 259.56 .00
020 000000004 TOPACK FT 22/2816 2023/01/27 377 978.40 .00
020 000000005 TOPAC FT2022/2817 2023/01/27 13 543.20 .00
020 000000006 TOPACK FT 22/2825 2023/01/27 440 974.80 .00
020 000000007 TOPACK FT.22-2830 2023/01/27 1 070 938.80 .00
040 000000028 FT Nº2023/186 2023/01/27 .00 2 269 860.84
020 000000117 INDUSTRIA TOPAK 2023/02/02 .00 23 726 250.00
040 000000024 FT Nº2023/11 2023/02/03 .00 1 581 178.86
020 000000066 FT Nº2023-11 2023/02/09 2 115 501.19 .00
040 000000025 FT Nº2023/158 2023/02/24 .00 2 608 543.44
020 000000035 FT Nº2023-186 2023/03/03 2 269 860.84 .00
020 000000036 FT Nº2023-011 2023/03/03 1 581 178.86 .00
040 000000037 FT Nº2023/239 2023/03/04 .00 1 658 221.20
020 000000177 FT Nº2023/186 2023/03/09 2 269 860.84 .00
020 000000178 FT Nº2023/011 2023/03/09 1 581 178.86 .00
040 000000035 FT Nº2023/285 2023/03/13 .00 99 978.00
040 000000036 FT Nº2023/282 2023/03/13 .00 1 857 747.42
040 000000040 FT Nº2023/308 2023/03/16 .00 66 884.40
040 000000038 FT Nº2023/415 2023/03/30 .00 3 381 748.70
040 000000039 FT Nº2023/417 2023/03/31 .00 243 000.10
040 000000061 NC Nº2023/21 2023/03/31 99 978.00 .00
040 000000041 FT Nº2023/439 2023/04/01 .00 90 000.72
020 000000093 FT Nº2023-285 2023/04/05 89 980.20 .00
020 000000094 FT Nº2023-282 2023/04/05 1 857 747.42 .00
020 000000095 FT Nº2023-203 2023/04/05 66 884.40 .00
040 000000037 FT Nº2023/527 2023/04/08 .00 89 980.00
040 000000038 FT Nº2023/579 2023/04/19 .00 303 749.85


040 000000039 FT Nº2023/571 2023/04/19 .00 1 667 696.82
040 000000040 FT Nº2023/619 2023/04/26 .00 914 130.50
040 000000008 FT Nº2023/692 2023/05/05 .00 1 708 551.96
040 000000009 FT Nº2023/698 2023/05/08 .00 1 592 998.89
040 000000010 FT Nº2023/699 2023/05/08 .00 607 499.73
020 000000174 FT Nº2023-415 2023/05/13 3 381 748.70 .00
020 000000175 FT Nº2023-417 2023/05/13 243 000.10 .00
020 000000176 FT Nº2023-579 2023/05/13 303 749.85 .00
020 000000177 FT Nº2023-571 2023/05/13 1 667 696.82 .00
020 000000183 FT Nº2023-619 2023/05/16 914 130.50 .00
040 000000007 FT Nº2023/1043 2023/05/16 .00 1 464 585.51
020 000000078 FT Nº2023-692 2023/06/01 1 708 551.96 .00
040 000000002 FT Nº2023/902 2023/06/01 .00 3 562 618.93
040 000000021 FT Nº2023/913 2023/06/02 .00 112 499.87
040 000000022 FT Nº2023/909 2023/06/02 .00 726 749.38
040 000000023 FT Nº2023/914 2023/06/02 .00 38 250.00
040 000000024 FT Nº2023/934 2023/06/06 .00 877 499.33
020 000000127 FT Nº2023/699 2023/06/13 607 499.73 .00
020 000000128 FT Nº2023-698 2023/06/13 1 592 998.89 .00
020 000000131 FT Nº2023-902 2023/06/13 3 526 618.93 .00
020 000000132 FT Nº2023-913 2023/06/13 112 499.87 .00
020 000000133 FT Nº2023-914 2023/06/13 38 250.00 .00
040 000000005 FT Nº2023/1002 2023/06/15 .00 2 165 237.36
040 000000006 FT Nº2023/1014 2023/06/16 .00 3 946 498.30
040 000000004 FT Nº2023/1019 2023/06/17 .00 1 060 225.97
020 000000161 FT Nº2023-767 2023/06/26 1 464 585.51 .00
020 000000032 FT Nº2023-909 2023/07/03 726 749.38 .00
020 000000041 FT Nº2023-934 2023/07/05 877 499.33 .00
020 000000067 FT Nº2023-1002 2023/07/14 2 165 237.36 .00
020 000000084 FT Nº2023-1014 2023/07/19 3 946 498.30 .00
020 000000105 FT Nº2023-1019 2023/07/22 1 060 225.97 .00
040 000000032 FT Nº2023/1212 2023/07/25 .00 2 998 128.34
040 000000009 FT Nº2023/1333 2023/08/18 .00 1 403 567.59
040 000000010 FT Nº2023/1334 2023/08/18 .00 85 499.66
020 000000185 FT Nº2023-1212 2023/08/30 2 998 128.34 .00
040 000000006 FT Nº2023/1465 2023/09/13 .00 1 000 754.84
040 000000010 FT Nº2023/1466 2023/09/13 .00 3 466 576.92
040 000000018 FT Nº2023 2023/09/19 .00 1 124 994.15
040 000000029 FT Nº2023/1490 2023/09/19 .00 1 124 994.15
020 000000060 FT Nº2023-1333 2023/09/21 1 403 567.59 .00
020 000000061 FT Nº2023-1334 2023/09/21 85 499.66 .00
040 000000013 FT Nº2023/1527 2023/09/26 .00 929 698.09
040 000000030 FT Nº2023/1609 2023/10/05 .00 3 223 579.60
040 000000031 NC Nº2023/102 2023/10/05 3 466 576.92 .00
020 000000080 FT Nº2023-1465 2023/10/16 1 000 754.84 .00
020 000000081 FT Nº2023-1466 2023/10/16 3 466 576.92 .00
040 000000015 FT Nº2023/1725 2023/10/23 .00 5 717 884.67
040 000000001 NC Nº2023/02 2023/10/31 1 427 664.18 .00
020 000000038 FT Nº2023-1490-09 2023/11/06 1 354 453.12 .00
040 000000021 FT Nº23V10/1902 2023/11/09 .00 4 374 586.36
040 000000025 FT Nº2023/1860 2023/11/10 .00 697 500.45
020 000000047 FT Nº2023-1725 2023/11/13 2 000 000.00 .00
020 000000060 FT Nº2023-1725 2023/11/27 3 717 884.67 .00
040 000000013 FT Nº2023/2022 2023/12/02 .00 4 148 197.12
020 000000016 FT Nº2023-1860 2023/12/12 697 500.45 .00
020 000000017 FT Nº2023-1902 2023/12/12 4 374 586.36 .00
040 000000012 FT Nº2023/2087 2023/12/12 .00 2 763 001.58


040 000000010 FT Nº2023/2090 2023/12/13 .00 306 000.40
040 000000014 FT Nº2023/2128 2023/12/20 .00 606 420.90
040 000000009 FT Nº2023/2135 2023/12/21 .00 153 000.20
040 000000015 FT Nº2023/2143 2023/12/22 .00 1 767 450.66
040 000000011 FT Nº2023/2088 2023/12/31 .00 674 997.75
T.Actual 68 047 578.02* 103 800 599.92* * 35 753 021.90*
32.1.2.1-00002028 FORNECEDOR NACIONAL SEG/PAZ LOJA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 160 000.00 .00
T.Actual 160 000.00* .00* 160 000.00* *
32.1.2.1-00002029 FORNECEDOR NACIONAL CHENJIN ZHUANG

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 9 000 000.00 .00
T.Actual 9 000 000.00* .00* 9 000 000.00* *
32.1.2.1-00002031 FORNECEDOR NACIONAL 2BUSINESS - SISTEMAS

T.Anter. .00 .00 .00
020 000000202 FTY Nº88/2023 2023/08/29 1 369 063.62 .00
040 000000066 FT Nº88/2023 2023/08/30 .00 1 369 063.62
T.Actual 1 369 063.62* 1 369 063.62* .00* *
32.1.2.1-00002032 FORNECEDOR NACIONAL ITEC

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 744 318.54 .00
020 000000144 FT Nº2022-1515 2023/05/08 292 307.40 .00
T.Actual 1 036 625.94* .00* 1 036 625.94* *
32.1.2.1-00002033 FORNECEDOR NACIONAL CASA DOMINO COMERCIO GERAL

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 1 785 114.34
020 000000059 CASA FT77 NOVEMBR 2023/01/03 300 050.00 .00
020 000000060 CASA FT76 NOVEMBR 2023/01/03 650 000.78 .00
040 000000035 FT Nº2023/09 2023/01/14 .00 650 000.78
040 000000036 FT Nº2023/08 2023/01/14 .00 300 050.00
020 000000144 FT Nº15 DEZEMBRO 2023/01/31 650 000.78 .00
020 000000145 FT Nº14DEZEMB2022 2023/01/31 300 050.00 .00
040 000000043 FT Nº2023/17 2023/02/02 .00 650 000.78
040 000000044 FT Nº2023/16 2023/02/02 .00 300 050.00
020 000000001 FT Nº2023/9 2023/02/28 650 000.78 .00
020 000000002 FT Nº2023/08 2023/02/28 300 050.00 .00
040 000000056 FT Nº2023/27 2023/03/02 .00 650 000.78
040 000000057 FT Nº2023/28 2023/03/02 .00 300 050.00
040 000000045 FT Nº2023/34 2023/04/08 .00 300 050.00
040 000000044 FT Nº2023/33 2023/04/30 .00 650 001.00
020 000000108 FT Nº16 FEVEREIRO 2023/05/02 300 050.00 .00
020 000000109 FT Nº17 FEVEREIRO 2023/05/02 650 000.78 .00
020 000000110 FT Nº27 MARÇO 2023/05/02 650 000.78 .00
020 000000111 FT Nº28 MARÇO2023 2023/05/02 300 050.00 .00
020 000000112 FT Nº33 ABRIL 2023/05/02 650 000.78 .00
020 000000113 FT Nº34 ABRIL 2023/05/02 300 050.00 .00
040 000000045 FT Nº2023/40 2023/05/23 .00 300 050.00
040 000000046 FT Nº2023/42 2023/05/23 .00 650 000.78
040 000000052 FT Nº2023/47 2023/06/01 .00 300 050.00
040 000000053 FT Nº2023/45 2023/06/02 .00 650 000.78
020 000000004 FT Nº2023/40 2023/06/22 300 050.00 .00

32.1.2.1-00002033 FORNECEDOR NACIONAL CASA DOMINO COMERCIO GERAL

020 000000003 FT Nº2023/42 2023/06/30 650 000.78 .00
020 000000003 FT Nº2023/47 2023/07/07 300 050.00 .00
020 000000042 FT Nº45 JULHO 2023/07/07 650 000.78 .00
040 000000052 FT Nº2023/56 2023/07/13 .00 400 001.50
040 000000051 FT Nº2023/57 2023/07/31 .00 800 000.10
040 000000060 FT Nº2023/60 2023/08/08 .00 800 000.02
040 000000059 FT Nº2023/61 2023/08/31 .00 400 001.50
040 000000043 FT Nº2023/68 2023/09/05 .00 800 000.02
020 000000004 FT Nº56 JULHO 2023/09/07 400 001.50 .00
020 000000005 FT Nº57JULHO2023 2023/09/07 800 000.00 .00
020 000000006 FT Nº61 AGOSTO 2023/09/07 400 001.50 .00
020 000000035 FT Nº60 AGOSTO 2023/09/07 800 000.00 .00
040 000000044 FT Nº2023/67 2023/09/11 .00 400 001.50
040 000000042 FT Nº2023/73 2023/10/05 .00 400 001.50
040 000000043 FT Nº2023/72 2023/10/05 .00 800 000.02
040 000000041 FT Nº2023/84 2023/11/14 .00 800 001.00
040 000000042 FT Nº2023/83 2023/11/14 .00 400 001.50
020 000000005 FT Nº2023/68 2023/11/17 800 000.02 .00
020 000000200 FT Nº67SETEMBRO 2023/11/17 400 001.50 .00
020 000000201 FT Nº73 OUTUB2023 2023/11/17 800 000.02 .00
020 000000008 FT Nº2023/67 2023/11/30 400 001.50 .00
040 000000073 FT Nº2023/92 2023/12/02 .00 400 001.50
040 000000074 FT Nº2023/93 2023/12/02 .00 800 000.02
T.Actual 12 400 412.28* 14 685 429.42* * 2 285 017.14*
32.1.2.1-00002035 FORNECEDOR NACIONAL JOMOUD

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 535 060.00 .00
T.Actual 535 060.00* .00* 535 060.00* *
32.1.2.1-00002036 FORNECEDOR NACIONAL AARNEXT

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 043 788.16 .00
T.Actual 1 043 788.16* .00* 1 043 788.16* *
32.1.2.1-00002038 FORNECEDOR NACIONAL MIPER

T.Anter. .00 .00 .00
040 000000013 FT Nº2023/138 2023/02/11 .00 203 441.55
020 000000084 FT Nº1.2023-138 2023/02/16 203 441.55 .00
040 000000004 FT Nº2023/518 2023/07/05 .00 326 921.22
020 000000046 FT Nº2023-518 2023/07/11 326 921.22 .00
T.Actual 530 362.77* 530 362.77* .00* *
32.1.2.1-00002039 FORNECEDOR NACIONAL LUANDAY

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 371 478.90 .00
T.Actual 371 478.90* .00* 371 478.90* *
32.1.2.1-00002040 FORNECEDOR NACIONAL PINKUPLAST

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 389 510.00 .00
T.Actual 389 510.00* .00* 389 510.00* *
32.1.2.1-00002041 FORNECEDOR NACIONAL DESCARTANGOLA

T.Anter. .00 .00 .00
040 000000005 FT Nº2023/52 2023/01/18 .00 415 589.25
040 000000008 FT Nº2023/90 2023/02/06 .00 1 161 102.68

32.1.2.1-00002041 FORNECEDOR NACIONAL DESCARTANGOLA

040 000000039 NC Nº2023/05 2023/02/07 132 181.58 .00
020 000000082 FT Nº2023-52 2023/02/16 415 589.25 .00
040 000000009 FT Nº2023/166 2023/02/28 .00 566 662.94
040 000000010 FT.2023/171.DESC 2023/03/02 .00 144 499.99
040 000000011 FT.2023/268.DESCR 2023/03/30 .00 1 474 916.66
040 000000011 FT Nº2023/350 2023/04/11 .00 2 380 002.51
040 000000061 FT Nº2023-90 2023/04/12 1 028 921.10 .00
040 000000062 FT Nº2023-166 2023/04/12 566 662.94 .00
040 000000063 FT Nº2023-171 2023/04/12 144 499.99 .00
040 000000064 FT Nº2023-268 2023/04/12 1 474 916.04 .00
040 000000012 FT Nº2023/351 2023/04/27 .00 511 001.37
040 000000013 FT Nº2023/352 2023/04/27 .00 644 002.58
040 000000014 FT Nº2023/383 2023/05/05 .00 911 776.33
040 000000015 FT Nº2023/384 2023/05/05 .00 12 400.01
040 000000013 FT Nº2023/416 2023/05/17 .00 1 784 564.14
020 000000095 FT Nº2023-350 2023/06/06 2 380 002.51 .00
020 000000096 FT Nº2023-351 2023/06/06 511 001.37 .00
020 000000097 FT Nº2023-352 2023/06/06 644 002.58 .00
020 000000098 FT Nº2023-383 2023/06/06 911 776.33 .00
020 000000099 FT Nº2023-384 2023/06/06 12 400.01 .00
020 000000031 FT Nº2023-416 2023/07/03 1 790 055.36 .00
T.Actual 10 012 009.06* 10 006 518.46* 5 490.60* *
32.1.2.1-00002042 FORNECEDOR NACIONAL MKJS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 1 557 707.33
020 000000096 MKJS FT2022A1/501 2023/01/20 1 557 707.33 .00
040 000000037 NC Nº04/30 2023/02/06 13 543.20 .00
040 000000015 FT Nº2023/217 2023/02/09 .00 435 396.00
020 000000099 FT Nº2023-217 2023/04/05 421 852.80 .00
040 000000021 FT Nº546.2023/546 2023/04/05 .00 1 020 106.20
020 000000107 FT Nº2023-546 2023/05/02 1 020 106.20 .00
040 000000033 FT 2023A1/1305 2023/10/09 .00 1 205 857.20
020 000000053 FT Nº2023-13055 2023/11/16 1 205 857.20 .00
T.Actual 4 219 066.73* 4 219 066.73* .00* *
32.1.2.1-00002043 FORNECEDOR NACIONAL KINDEZ

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 582 300.00 .00
T.Actual 1 582 300.00* .00* 1 582 300.00* *
32.1.2.1-00002044 FORNECEDOR NACIONAL DOMINGOS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 100 000.00 .00
T.Actual 1 100 000.00* .00* 1 100 000.00* *
32.1.2.1-00002045 FORNECEDOR NACIONAL NATURAL

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 2 108 544.16
020 000000035 FT PAL1C.-414 2023/01/18 900 202.40 .00
040 000000015 FT 23.C/21 2023/01/20 .00 333 895.80
020 000000053 FT Nº1.C-452 2023/02/06 126 556.00 .00
020 000000083 FT Nº2023-C.21 2023/02/16 333 895.80 .00
040 000000042 FT Nº23.C/55 2023/02/16 .00 2 003 055.68
040 000000024 FT NºINS23.C/77 2023/03/03 .00 437 778.64
040 000000063 NC Nº23.2/17 2023/03/04 46 274.94 .00
040 000000064 NC Nº23.2/18 2023/03/06 40 086.00 .00

32.1.2.1-00002045 FORNECEDOR NACIONAL NATURAL

020 000000108 FT Nº23-55 2023/04/05 2 003 055.68 .00
040 000000024 FT Nº23C/103 2023/04/10 .00 2 785 258.76
020 000000138 FT Nº23C-77 2023/04/19 437 778.64 .00
040 000000025 FT Nº2023/1129 2023/04/22 .00 12 586.00
040 000000003 FT NºC/140 2023/05/22 .00 2 088 822.80
040 000000048 NC INS23.2/34 2023/05/23 12 586.00 .00
020 000000150 FT Nº23.C-103 2023/06/22 2 785 258.76 .00
020 000000030 FT Nº23/140-34-18 2023/08/02 1 994 390.66 .00
040 000000006 FT Nº23.C/209 2023/08/07 .00 2 936 288.00
040 000000009 NC Nº23.2/82 2023/10/30 404 574.00 .00
040 000000009 NC Nº23.2/97 2023/10/30 71 022.00 .00
040 000000009 NC Nº23.2/96 2023/10/30 73 986.00 .00
040 000000004 NC Nº2/56 2023/10/31 8 071.20 .00
040 000000034 FT Nº23.C/398 2023/11/07 .00 2 479 070.00
020 000000057 FT Nº23.C-209 2023/11/23 2 343 059.00 .00
T.Actual 11 580 797.08* 15 185 299.84* * 3 604 502.76*
32.1.2.1-00002046 FORNECEDOR NACIONAL AFIANGOL

T.Anter. .00 .00 .00
040 000000029 FT Nº4WF23/554 2023/01/16 .00 719 750.00
020 000000056 FT Nº23/554 2023/02/07 719 750.00 .00
040 000000001 FT F4WF23/20 2023/02/22 .00 481 195.64
020 000000080 FT NºF4WE23-579 2023/03/15 420 301.44 .00
040 000000001 FACTC 23/23 AFIAN 2023/03/16 .00 457 140.00
020 000000230 FT Nº4WF23-579 2023/03/27 60 894.20 .00
020 000000116 FT Nº23-23 2023/04/06 457 140.00 .00
040 000000002 FT Nº2023/31 2023/04/08 .00 588 924.00
040 000000001 FT Nº23/34 2023/04/15 .00 107 730.00
020 000000119 FT Nº23-31 2023/06/09 588 924.00 .00
020 000000120 FT Nº23-34 2023/06/09 107 730.00 .00
040 000000022 FT Nº2023/60 2023/07/17 .00 1 086 876.00
020 000000070 FT NºF4W23-60 2023/08/19 1 086 876.00 .00
T.Actual 3 441 615.64* 3 441 615.64* .00* *
32.1.2.1-00002047 FORNECEDOR NACIONAL RAI DOS PREÇO

T.Anter. .00 .00 .00
040 000000018 FT Nº01P2023/7 2023/05/30 .00 585 960.00
040 000000017 FT Nº01P2023/8 2023/05/31 .00 1 928 400.00
020 000000110 FT 01P2023-07 2023/06/07 585 960.00 .00
T.Actual 585 960.00* 2 514 360.00* * 1 928 400.00*
32.1.2.1-00002048 FORNECEDOR NACIONAL VIVA ALMIRA

T.Anter. .00 .00 .00
040 000000043 FT Nº2023/126 2023/03/17 .00 24 000.01
020 000000096 FT Nº2023-126 2023/03/20 24 000.01 .00
040 000000044 FT Nº2023/130 2023/03/21 .00 109 600.03
020 000000103 FT Nº2023-130 2023/03/22 109 600.05 .00
040 000000027 FT Nº2023/225 2023/06/05 .00 84 000.03
020 000000123 FT Nº2023-225 2023/06/12 84 000.03 .00
T.Actual 217 600.09* 217 600.07* .02* *
32.1.2.2-00002023 ESTRANGEIROS ARGI

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 3 000 000.00 .00
T.Actual 3 000 000.00* .00* 3 000 000.00* *
34.1.2-00000001 RETENÇÃO DE FORNECEDORES MATGONZA. LDA

T.Anter. .00 .00 .00
020 000000146 RETENÇ FONTE 6.5 2023/01/28 3 250.00 .00

34.1.2-00000001 RETENÇÃO DE FORNECEDORES MATGONZA. LDA

020 000000006 RETEN FONTE 6.5 2023/02/27 3 250.00 .00
T.Actual 6 500.00* .00* 6 500.00* *
34.1.2-00002007 RETENÇÃO DE FORNECEDORES ZEN INDUSTRIAS S.A

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 6 500.00 .00
T.Actual 6 500.00* .00* 6 500.00* *
34.1.2-00002033 RETENÇÃO DE FORNECEDORES CASA DOMINO COMERCIO GERAL

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 45 180.98
040 000000035 FT Nº2023/09 2023/01/14 .00 45 187.22
020 000000031 RET NA FONTE 6.5% 2023/01/28 42 251.00 .00
040 000000043 FT Nº2023/17 2023/02/02 .00 45 187.22
020 000000035 RETEN FONTE 6.5 2023/02/27 42 251.00 .00
040 000000056 FT Nº2023/27 2023/03/02 .00 49 400.00
020 000000023 RET NA FONTE 6.5 2023/03/31 49 400.00 .00
040 000000044 FT Nº2023/33 2023/04/30 .00 45 187.00
040 000000046 FT Nº2023/42 2023/05/23 .00 45 187.22
020 000000014 RETEN FONTE 6.5 2023/05/31 46 801.00 .00
040 000000053 FT Nº2023/45 2023/06/02 .00 45 187.22
020 000000024 RET NA FONTE 6.5 2023/06/28 46 801.00 .00
020 000000018 RET NA FONTE 6.5 2023/07/29 46 801.00 .00
040 000000051 FT Nº2023/57 2023/07/31 .00 55 614.90
040 000000060 FT Nº2023/60 2023/08/08 .00 55 614.98
020 000000020 RENT NA FONTE 6.5 2023/08/31 56 550.00 .00
040 000000043 FT Nº2023/68 2023/09/05 .00 55 614.98
020 000000024 RET NA FONTE 6.5 2023/09/27 60 165.00 .00
040 000000043 FT Nº2023/72 2023/10/05 .00 55 614.98
020 000000012 RETENÇÃO FONTE 2023/10/31 58 865.00 .00
040 000000041 FT Nº2023/84 2023/11/14 .00 55 614.00
040 000000074 FT Nº2023/93 2023/12/02 .00 55 614.98
020 000000237 RET FONT 6.5 2023/12/22 64 065.00 .00
T.Actual 513 950.00* 654 205.68* * 140 255.68*
34.3.2 IRT CONTA PRÓPRIA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 138 067.65
020 000000028 GRUPO B-IRT PROPR 2023/01/28 117 511.00 .00
050 000000003 IRT 2023/01/31 .00 115 126.65
020 000000036 IRT POR CONTA PRO 2023/02/27 115 127.00 .00
050 000000003 IRT 2023/02/28 .00 127 361.55
020 000000024 GRUPO B IRT 2023/03/31 127 362.00 .00
050 000000003 IRT 2023/03/31 .00 130 016.16
050 000000003 IRT 2023/04/28 .00 127 861.35
020 000000001 IRT POR PROPIA 2023/05/31 127 486.00 .00
020 000000013 IRT -B CONTA PRO 2023/05/31 63 743.00 .00
050 000000003 IRT 2023/05/31 .00 148 177.20
020 000000022 IRT GRUPO B 2023/06/28 67 611.00 .00
050 000000003 IRT 2023/06/30 .00 199 177.20
050 000000003 IRT 2023/07/26 .00 200 939.25
020 000000020 IRT GRUPO B 2023/07/29 91 011.00 .00
050 000000001 IRT 2023/08/29 .00 98 875.73
020 000000021 IRT GRUPO B 2023/08/31 91 685.00 .00
020 000000026 IRT -B CONTA PROP 2023/09/27 98 876.00 .00
050 000000003 IRT 2023/09/30 .00 98 875.73
050 000000001 IRT 2023/10/31 .00 135 148.00

34.3.2 IRT CONTA PRÓPRIA

050 000000002 IRT 2023/11/30 .00 135 148.00
020 000000236 IRT GRUPO B CONTA 2023/12/22 135 148.00 .00
050 000000002 IRT 2023/12/31 .00 135 148.00
T.Actual 1 035 560.00* 1 789 922.47* * 754 362.47*
34.5.1 IVA SUPORTADO

T.Anter. .00 .00 .00
020 000000048 IVA/ DESPSAS ORDN 2023/01/02 1 400.00 .00
020 000000049 IVA/DESP ORDENS 2023/01/02 1 400.00 .00
020 000000051 IVA 2023/01/03 112.00 .00
020 000000053 IVA DESCONTO MENS 2023/01/04 .00 700.00
020 000000055 IVA I DESCONTO 2023/01/04 .00 700.00
020 000000057 IVA 2023/01/05 112.00 .00
020 000000065 IVA 2023/01/10 112.00 .00
020 000000222 IVA 2023/01/12 112.00 .00
020 000000226 IVA 2023/01/12 112.00 .00
020 000000229 IVA 2023/01/16 112.00 .00
020 000000110 IVA 2023/01/24 112.00 .00
020 000000234 IVA 2023/01/25 112.00 .00
020 000000127 IVA 2023/01/27 112.00 .00
020 000000137 IVA 2023/01/30 112.00 .00
020 000000139 IVA 2023/01/30 112.00 .00
020 000000116 IVA 2023/02/01 112.00 .00
020 000000122 IVA 2023/02/02 1 400.00 .00
020 000000124 IVA 2023/02/02 1 400.00 .00
020 000000126 IVA 2023/02/03 140.00 .00
020 000000130 IVA 2023/02/03 .00 700.00
020 000000132 IVA 2023/02/03 700.00 .00
020 000000134 IVA 2023/02/06 112.00 .00
020 000000156 IVA 2023/02/16 112.00 .00
020 000000166 IVA 2023/02/22 112.00 .00
020 000000172 IVA 2023/02/23 112.00 .00
020 000000145 IVA 2023/03/02 1 400.00 .00
020 000000147 IVA 2023/03/02 1 400.00 .00
020 000000149 IVA 2023/03/03 112.00 .00
020 000000151 IVA 2023/03/03 112.00 .00
020 000000153 IVA 2023/03/03 112.00 .00
020 000000155 IVA 2023/03/03 112.00 .00
020 000000172 IVA 2023/03/09 112.00 .00
020 000000174 IVA 2023/03/09 112.00 .00
020 000000176 IVA 2023/03/09 112.00 .00
020 000000126 IVA 2023/03/22 350.00 .00
020 000000128 IVA 2023/03/22 350.00 .00
020 000000130 IVA 2023/03/31 175.00 .00
040 000000053 IVA 2023/04/10 .00 700.00
040 000000055 IVA 2023/04/10 .00 700.00
040 000000071 IVA 2023/04/14 112.00 .00
020 000000155 IVA 2023/04/27 112.00 .00
020 000000089 IVA 2023/05/02 112.00 .00
020 000000092 IVA 2023/05/02 112.00 .00
020 000000095 IVA 2023/05/02 112.00 .00
020 000000098 IVA 2023/05/02 112.00 .00
020 000000102 IVA 2023/05/02 112.00 .00
020 000000106 IVA 2023/05/02 112.00 .00
020 000000116 IVA 2023/05/02 112.00 .00
020 000000123 IVA 2023/05/02 1 400.00 .00
020 000000125 IVA 2023/05/02 1 400.00 .00


020 000000134 IVA 2023/05/04 112.00 .00
020 000000146 IVA 2023/05/08 112.00 .00
020 000000151 IVA 2023/05/09 112.00 .00
020 000000154 IVA 2023/05/09 112.00 .00
020 000000157 IVA 2023/05/09 112.00 .00
020 000000160 IVA 2023/05/09 112.00 .00
020 000000199 IVA 2023/05/23 112.00 .00
020 000000203 IVA 2023/05/23 112.00 .00
020 000000210 IVA 2023/05/25 112.00 .00
020 000000213 IVA 2023/05/25 112.00 .00
020 000000216 IVA 2023/05/25 112.00 .00
020 000000219 IVA 2023/05/25 112.00 .00
020 000000222 IVA 2023/05/25 112.00 .00
020 000000225 IVA 2023/05/25 112.00 .00
020 000000241 IVA 2023/05/31 112.00 .00
020 000000086 IVA 2023/06/02 1 400.00 .00
020 000000088 IVA 2023/06/02 1 400.00 .00
020 000000102 IVA 2023/06/06 112.00 .00
020 000000105 IVA 2023/06/06 112.00 .00
020 000000112 IVA 2023/06/07 112.00 .00
020 000000115 IVA 2023/06/07 112.00 .00
020 000000125 IVA 2023/06/12 112.00 .00
020 000000139 IVA 2023/06/15 112.00 .00
020 000000142 IVA 2023/06/15 112.00 .00
020 000000146 IVA 2023/06/21 112.00 .00
020 000000154 IVA 2023/06/26 112.00 .00
020 000000159 IVA 2023/06/26 112.00 .00
020 000000168 IVA 2023/06/29 112.00 .00
020 000000173 IVA 2023/06/30 112.00 .00
020 000000030 IVA 2023/07/03 112.00 .00
020 000000049 IVA 2023/07/11 140.00 .00
020 000000052 IVA 2023/07/11 140.00 .00
020 000000065 IVA 2023/07/14 140.00 .00
020 000000090 IVA 2023/07/20 140.00 .00
020 000000092 IVA 2023/07/20 140.00 .00
020 000000109 IVA 2023/07/24 140.00 .00
020 000000112 IVA 2023/07/24 140.00 .00
020 000000116 IVA 2023/07/24 140.00 .00
020 000000138 IVA 2023/07/28 4 733.42 .00
020 000000140 IVA 2023/07/31 7 261.38 .00
020 000000142 IVA 2023/07/31 5 805.42 .00
020 000000087 IVA 2023/08/01 240.00 .00
020 000000089 IVA 2023/08/01 4 060.05 .00
020 000000091 IVA 2023/08/02 4 679.39 .00
020 000000093 IVA 2023/08/03 4 497.59 .00
020 000000095 IVA 2023/08/04 4 548.88 .00
020 000000097 IVA 2023/08/07 7 271.35 .00
020 000000099 IVA 2023/08/07 3 254.96 .00
020 000000101 IVA 2023/08/08 4 323.36 .00
020 000000049 IVA 2023/08/09 140.00 .00
020 000000103 IVA 2023/08/09 4 800.54 .00
020 000000057 IVA 2023/08/10 140.00 .00
020 000000060 IVA 2023/08/10 140.00 .00
020 000000105 IVA 2023/08/10 4 481.96 .00
020 000000109 IVA 2023/08/11 2 274.88 .00
020 000000111 IVA 2023/08/11 3 208.10 .00
020 000000113 IVA 2023/08/14 7 957.67 .00


020 000000115 IVA 2023/08/14 3 156.32 .00
020 000000119 IVA 2023/08/14 4 040.12 .00
020 000000121 IVA 2023/08/14 1 962.24 .00
020 000000123 IVA 2023/08/15 4 718.10 .00
020 000000125 IVA 2023/08/15 3 711.44 .00
020 000000127 IVA 2023/08/16 4 170.71 .00
020 000000129 IVA 2023/08/16 2 523.12 .00
020 000000131 IVA 2023/08/17 84.00 .00
020 000000133 IVA 2023/08/17 3 839.67 .00
020 000000135 IVA 2023/08/17 322.08 .00
020 000000137 IVA 2023/08/17 4 285.44 .00
020 000000139 IVA 2023/08/18 4 965.33 .00
020 000000141 IVA 2023/08/18 914.48 .00
020 000000144 IVA 2023/08/21 1 724.07 .00
020 000000146 IVA 2023/08/21 1 915.12 .00
020 000000148 IVA 2023/08/21 2 541.67 .00
020 000000150 IVA 2023/08/21 1 087.76 .00
020 000000152 IVA 2023/08/22 3 776.05 .00
020 000000154 IVA 2023/08/22 2 698.96 .00
020 000000180 IVA 2023/08/22 3 776.05 .00
020 000000157 IVA 2023/08/23 3 986.65 .00
020 000000159 IVA 2023/08/23 2 168.00 .00
020 000000161 IVA 2023/08/24 2 533.52 .00
020 000000163 IVA 2023/08/24 5 364.47 .00
020 000000165 IVA 2023/08/25 3 292.20 .00
020 000000167 IVA 2023/08/25 2 261.04 .00
020 000000169 IVA 2023/08/28 4 296.29 .00
020 000000173 IVA 2023/08/28 1 909.92 .00
020 000000175 IVA 2023/08/28 2 023.68 .00
020 000000084 IVA 2023/08/29 280.00 .00
020 000000178 IVA 2023/08/29 1 105.60 .00
020 000000222 IVA 2023/08/29 3 710.16 .00
020 000000187 IVA 2023/08/30 2 844.88 .00
020 000000189 IVA 2023/08/30 5 673.96 .00
020 000000191 IVA 2023/08/31 5 126.33 .00
020 000000193 IVA 2023/08/31 4 804.96 .00
020 000000029 IVA 2023/09/01 140.00 .00
020 000000083 IVA 2023/09/01 7 371.67 .00
020 000000085 IVA 2023/09/01 4 185.04 .00
020 000000087 IVA 2023/09/04 3 895.12 .00
020 000000087 IVA 2023/09/04 7 951.43 .00
020 000000087 IVA 2023/09/04 554.87 .00
020 000000087 IVA 2023/09/04 7 613.11 .00
020 000000087 IVA 2023/09/04 3 963.28 .00
020 000000034 IVA 2023/09/05 140.00 .00
020 000000117 IVA 2023/09/14 2 275.11 .00
020 000000045 IVA 2023/09/18 140.00 .00
020 000000047 IVA 2023/09/18 140.00 .00
020 000000052 IVA 2023/09/21 140.00 .00
020 000000056 IVA 2023/09/21 140.00 .00
020 000000059 IVA 2023/09/21 140.00 .00
020 000000064 IVA 2023/09/22 140.00 .00
020 000000131 IVA 2023/09/22 4 013.59 .00
020 000000145 IVA 2023/09/25 2 587.36 .00
020 000000147 IVA 2023/09/25 3 113.30 .00
020 000000149 IVA 2023/09/25 1 356.08 .00
020 000000151 IVA 2023/09/26 1 613.28 .00


020 000000153 IVA 2023/09/26 4 684.12 .00
020 000000155 IVA 2023/09/27 840.00 .00
020 000000157 IVA 2023/09/27 840.00 .00
020 000000159 IVA 2023/09/27 1 050.00 .00
020 000000164 IVA 2023/09/27 2 660.08 .00
020 000000166 IVA 2023/09/27 5 705.98 .00
020 000000168 IVA 2023/09/28 459.84 .00
020 000000170 IVA 2023/09/28 5 444.85 .00
020 000000172 IVA 2023/09/28 7 177.56 .00
020 000000174 IVA 2023/09/29 6 044.37 .00
020 000000018 IVA 2023/10/02 12 945.03 .00
020 000000020 IVA 2023/10/02 4 889.28 .00
020 000000024 IVA 2023/10/02 4 112.81 .00
020 000000028 IVA 2023/10/03 3 502.23 .00
020 000000030 IVA 2023/10/03 3 742.64 .00
020 000000036 IVA 2023/10/04 6 697.59 .00
020 000000038 IVA 2023/10/04 4 066.39 .00
020 000000040 IVA 2023/10/04 3 440.32 .00
020 000000042 IVA 2023/10/05 664.24 .00
020 000000044 IVA 2023/10/05 3 971.68 .00
020 000000046 IVA 2023/10/05 2 814.08 .00
020 000000049 IVA 2023/10/06 2 977.28 .00
020 000000051 IVA 2023/10/06 6 648.21 .00
020 000000054 IVA 2023/10/09 84.00 .00
020 000000057 IVA 2023/10/09 5 542.08 .00
020 000000059 IVA 2023/10/09 3 184.08 .00
020 000000061 IVA 2023/10/09 5 055.25 .00
020 000000063 IVA 2023/10/09 1 550.56 .00
020 000000068 IVA 2023/10/10 3 551.28 .00
020 000000070 IVA 2023/10/11 2 218.00 .00
020 000000072 IVA 2023/10/11 4 285.20 .00
020 000000078 IVA 2023/10/12 7 694.94 .00
T.Actual 385 125.55* 3 500.00* 381 625.55* *
34.5.2 IVA DEDUTIVEL

T.Anter. .00 .00 .00
040 000000001 FT N º2023/130 2023/01/01 16 507.50 .00
040 000000019 FT Nº23/0002 2023/01/04 4 667.60 .00
040 000000022 FT Nº2023/11 2023/01/04 259 798.39 .00
040 000000045 FT Nº2023/08 2023/01/04 166 085.64 .00
010 000000014 ESQUET AGUA CASA 2023/01/12 15 105.52 .00
040 000000010 FT Nº23/192 2023/01/13 299 406.90 .00
040 000000034 FT Nº2023/196 2023/01/13 216 006.77 .00
040 000000002 FT Nº053.2023/331 2023/01/17 425 576.40 .00
040 000000004 FT Nº083K29/193 2023/01/17 3 449.04 .00
040 000000011 FT Nº2023/234 2023/01/17 32 077.19 .00
040 000000005 FT Nº2023/52 2023/01/18 51 037.28 .00
040 000000007 FT Nº23/509401304 2023/01/19 2 450.00 .00
040 000000015 FT 23.C/21 2023/01/20 32 545.80 .00
040 000000021 FT Nº2023/23S00 2023/01/21 26 378.31 .00
040 000000018 FT Nº01/L03/90 2023/01/24 2 890 440.00 .00
040 000000006 FT Nº052023/00067 2023/01/25 108 508.32 .00
040 000000012 FT Nº2023/381 2023/01/26 279 877.93 .00
040 000000017 FT Nº23/50585470 2023/01/26 12 264.00 .00
040 000000038 FT Nº COS2023/91 2023/01/26 10 309.32 .00
040 000000003 FT Nº2023/261 2023/01/27 104 236.38 .00
040 000000028 FT Nº2023/186 2023/01/27 278 754.84 .00


040 000000008 FT N23/5094014226 2023/01/28 2 450.00 .00
040 000000009 FT N23/5094014225 2023/01/28 1 225.00 .00
040 000000013 FT Nº2023/429 2023/01/31 27 631.58 .00
040 000000016 FT Nº2023/408 2023/01/31 141 217.99 .00
040 000000020 FT Nº2023/135 2023/01/31 163 991.28 .00
040 000000007 FT Nº23K29/451 2023/02/01 3 070.17 .00
040 000000010 FT Nº2023/44 2023/02/01 30 302.68 .00
040 000000002 FT Nº5FA.2023/735 2023/02/02 377 756.04 .00
040 000000016 FT Nº2023/457 2023/02/02 230 646.77 .00
040 000000020 FT Nº2023/145 2023/02/02 187 589.85 .00
040 000000021 FT Nº2023/144 2023/02/02 89 715.85 .00
040 000000024 FT Nº2023/11 2023/02/03 194 179.86 .00
040 000000008 FT Nº2023/90 2023/02/06 142 591.56 .00
040 000000014 FT Nº2023/372 2023/02/07 61 607.19 .00
040 000000019 FT Nº12023/0089 2023/02/08 42 705.60 .00
040 000000015 FT Nº2023/217 2023/02/09 50 476.00 .00
040 000000006 FT Nº2023/2011 2023/02/11 72 039.58 .00
040 000000013 FT Nº2023/138 2023/02/11 24 984.05 .00
040 000000012 FT Nº2023/15859 2023/02/12 7 882.00 .00
040 000000017 FT Nº2023/760 2023/02/17 254 839.05 .00
040 000000018 FT Nº2023/773 2023/02/18 69 915.27 .00
040 000000003 FT Nº05FA053/1176 2023/02/20 627 073.18 .00
040 000000001 FT F4WF23/20 2023/02/22 59 094.20 .00
040 000000005 FA053.2023/1185 2023/02/22 17 186.40 .00
040 000000026 FT Nº2023/60 2023/02/22 138 000.15 .00
040 000000022 FT Nº2023/288 2023/02/23 238 059.15 .00
040 000000023 FT Nº2023/287 2023/02/23 159 705.00 .00
040 000000004 FA053.2023/1254 2023/02/24 5 682.60 .00
040 000000025 FT Nº2023/158 2023/02/24 320 347.44 .00
040 000000047 FT Nº5058549243 2023/02/25 13 035.78 .00
040 000000009 FT Nº2023/166 2023/02/28 69 590.19 .00
040 000000014 FR.2023/147 2023/03/01 224 259.12 .00
040 000000033 FT Nº2023/23S00 2023/03/01 42 110.00 .00
040 000000003 FACT.Nº2023/280 2023/03/02 2 759.85 .00
040 000000010 FT.2023/171.DESC 2023/03/02 17 745.61 .00
040 000000024 FT NºINS23.C/77 2023/03/03 23 812.64 .00
040 000000037 FT Nº2023/239 2023/03/04 203 641.20 .00
040 000000004 FT.005FA053/2023 2023/03/09 308 821.36 .00
040 000000041 FT Nº2023/13511 2023/03/09 2 605.40 .00
040 000000023 FT Nº2023/153 2023/03/10 487 011.69 .00
040 000000012 FR.2023/147 2023/03/11 97 670.86 .00
040 000000013 FR.2023/148 2023/03/11 47 157.90 .00
020 000000184 IVA 2023/03/13 112.00 .00
020 000000186 IVA 2023/03/13 112.00 .00
020 000000188 IVA 2023/03/13 112.00 .00
040 000000021 FT Nº2023/164 2023/03/13 63 313.28 .00
040 000000028 FT Nº2023/449 2023/03/13 36 032.50 .00
040 000000031 FT Nº2023/448 2023/03/13 124 283.60 .00
040 000000035 FT Nº2023/285 2023/03/13 12 278.00 .00
040 000000036 FT Nº2023/282 2023/03/13 228 144.42 .00
020 000000192 IVA 2023/03/14 112.00 .00
040 000000015 FT.0052023/00302 2023/03/14 262 260.44 .00
040 000000009 FT.COS2023-327/23 2023/03/15 12 878.67 .00
040 000000025 FT Nº2023/1389 2023/03/15 127 185.57 .00
040 000000001 FACTC 23/23 AFIAN 2023/03/16 56 140.00 .00
040 000000020 FT.FA.2023/827 2023/03/16 86 844.82 .00
040 000000040 FT Nº2023/308 2023/03/16 7 484.40 .00


040 000000043 FT Nº2023/126 2023/03/17 2 947.37 .00
040 000000006 FACT.2023/1745 2023/03/18 2 335.79 .00
040 000000007 FT.23K29/1283/BEF 2023/03/18 10 351.41 .00
020 000000210 IVA 2023/03/20 112.00 .00
020 000000212 IVA 2023/03/20 112.00 .00
020 000000214 IVA 2023/03/20 112.00 .00
040 000000005 FT.2023/1855.ANGO 2023/03/20 792 221.57 .00
040 000000044 FT Nº2023/130 2023/03/21 5 219.05 .00
020 000000222 IVA 2023/03/22 112.00 .00
040 000000032 FT Nº2023/554 2023/03/22 184 707.69 .00
040 000000053 FT Nº00522023/199 2023/03/23 5 457.00 .00
040 000000016 FT.0052023/00376 2023/03/27 73 602.66 .00
020 000000234 IVA 2023/03/28 112.00 .00
040 000000019 FT 0482023/771 2023/03/29 54 019.95 .00
040 000000011 FT.2023/268.DESCR 2023/03/30 181 130.12 .00
040 000000022 FT Nº2023/487 2023/03/30 440 560.40 .00
040 000000029 FT Nº2023/612 2023/03/30 80 500.00 .00
040 000000038 FT Nº2023/415 2023/03/30 415 302.47 .00
040 000000060 FT Nº2023/474 2023/03/30 205 578.95 .00
020 000000241 IVA 2023/03/31 112.00 .00
040 000000018 FT Nº2023/5091821 2023/03/31 25 215.40 .00
040 000000027 FT Nº2023/0217 2023/03/31 59 834.31 .00
040 000000030 FT Nº2023/616 2023/03/31 38 855.63 .00
040 000000039 FT Nº2023/417 2023/03/31 29 842.12 .00
040 000000041 FT Nº2023/439 2023/04/01 11 052.72 .00
040 000000081 FT Nº2023/516 2023/04/01 28 982.46 .00
020 000000086 IVA 2023/04/02 1 400.00 .00
020 000000088 IVA 2023/04/02 1 400.00 .00
040 000000028 FT Nº2023/643 2023/04/03 105 000.00 .00
040 000000033 FT Nº2023 2023/04/03 69 600.44 .00
020 000000091 IVA 2023/04/05 112.00 .00
020 000000098 IVA 2023/04/05 112.00 .00
020 000000102 IVA 2023/04/05 112.00 .00
020 000000105 IVA 2023/04/05 112.00 .00
040 000000021 FT Nº546.2023/546 2023/04/05 125 276.20 .00
040 000000029 FT Nº2023/647 2023/04/05 16 447.50 .00
020 000000119 IVA 2023/04/06 112.00 .00
040 000000005 FT Nº05/2023/2221 2023/04/06 489 108.32 .00
040 000000027 FT Nº2023/5058310 2023/04/07 23 708.45 .00
040 000000002 FT Nº2023/31 2023/04/08 72 324.00 .00
040 000000037 FT Nº2023/527 2023/04/08 11 050.00 .00
040 000000024 FT Nº23C/103 2023/04/10 121 064.76 .00
040 000000011 FT Nº2023/350 2023/04/11 292 281.01 .00
040 000000026 FT Nº2023/1853 2023/04/13 130 624.52 .00
040 000000030 FT Nº2023/699 2023/04/13 51 459.90 .00
040 000000019 FT Nº2023/00483 2023/04/14 231 385.00 .00
040 000000031 FT Nº2023/709 2023/04/14 2 377.50 .00
040 000000034 FT Nº2023/23S00 2023/04/14 22 013.49 .00
040 000000001 FT Nº23/34 2023/04/15 13 230.00 .00
020 000000130 IVA 2023/04/18 112.00 .00
020 000000136 IVA 2023/04/19 112.00 .00
040 000000022 FT Nº2023/782 2023/04/19 459 760.68 .00
040 000000038 FT Nº2023/579 2023/04/19 37 302.61 .00
040 000000039 FT Nº2023/571 2023/04/19 204 804.87 .00
040 000000023 FT Nº2023/786 2023/04/20 1 497.62 .00
040 000000006 FT Nº53.2023/2456 2023/04/21 652 247.73 .00
040 000000025 FT Nº2023/1129 2023/04/22 1 546.00 .00


040 000000020 FT Nº2023/00539 2023/04/24 94 867.35 .00
040 000000007 FT Nº2023/2545 2023/04/25 10 936.00 .00
040 000000040 FT Nº2023/619 2023/04/26 112 261.64 .00
040 000000012 FT Nº2023/351 2023/04/27 62 754.55 .00
040 000000013 FT Nº2023/352 2023/04/27 79 088.04 .00
040 000000032 FT Nº2023/853 2023/04/27 196 602.14 .00
040 000000014 FT Nº2023/160 2023/04/28 46 998.15 .00
040 000000016 FT Nº2023/3236 2023/04/28 7 800.70 .00
040 000000017 FT Nº2023/2723 2023/04/29 126 859.94 .00
040 000000029 FT Nº2023/570 2023/05/03 29 930.37 .00
040 000000030 FT Nº2023/23S00 2023/05/03 27 465.64 .00
040 000000008 FT Nº2023/692 2023/05/05 209 734.91 .00
040 000000012 FT Nº53/2023/2813 2023/05/05 534 575.31 .00
040 000000014 FT Nº2023/383 2023/05/05 111 972.53 .00
040 000000015 FT Nº2023/384 2023/05/05 1 522.81 .00
040 000000022 FT Nº2023/1025 2023/05/05 422 004.07 .00
040 000000027 FT Nº2023/5936 2023/05/05 156 197.20 .00
040 000000028 FT Nº0012023/0315 2023/05/05 51 210.71 .00
040 000000036 FT Nº2023/1365 2023/05/05 129 222.55 .00
040 000000002 FT Nº2023/984 2023/05/06 138 845.83 .00
040 000000009 FT Nº2023/698 2023/05/08 195 631.44 .00
040 000000010 FT Nº2023/699 2023/05/08 74 605.23 .00
040 000000016 FT Nº2023/19054 2023/05/09 47 282.64 .00
040 000000006 FT Nº2023/1043 2023/05/12 62 422.50 .00
040 000000024 FT Nº52023/00604 2023/05/12 195 053.08 .00
040 000000035 FT NºCOSMAGAL 2023/05/12 10 369.80 .00
040 000000005 FT Nº23K29/2224 2023/05/15 13 121.23 .00
040 000000031 FT Nº2023/23S00 2023/05/15 94 850.97 .00
040 000000007 FT Nº2023/1043 2023/05/16 179 715.95 .00
040 000000053 FT Nº2023/3085 2023/05/16 284 984.74 .00
040 000000013 FT Nº2023/416 2023/05/17 219 157.00 .00
040 000000019 FT Nº2023/1260 2023/05/18 434 746.40 .00
040 000000032 FT Nº2023/3248 2023/05/18 7 819.16 .00
040 000000033 FT Nº22023/0886 2023/05/18 18 114.04 .00
040 000000020 FT Nº2023/1273 2023/05/19 17 070.18 .00
040 000000023 FT Nº2023/1290 2023/05/20 41 249.25 .00
040 000000003 FT NºC/140 2023/05/22 185 732.80 .00
040 000000021 FT Nº2023/1380 2023/05/25 369 898.84 .00
040 000000034 FT Nº2023/1239 2023/05/25 12 127.08 .00
040 000000004 FT Nº2023/1199 2023/05/26 35 791.38 .00
040 000000018 FT Nº01P2023/7 2023/05/30 71 960.00 .00
040 000000025 FT Nº2023/4653 2023/05/30 13 570.19 .00
040 000000001 FT Nº2023/1271 2023/05/31 140 000.00 .00
040 000000011 FT Nº053/3434 2023/05/31 595 183.43 .00
040 000000017 FT Nº01P2023/8 2023/05/31 184 628.07 .00
040 000000002 FT Nº2023/902 2023/06/01 437 078.31 .00
040 000000025 FT Nº2023/1273 2023/06/01 25 289.41 .00
040 000000033 FT Nº2023/3209 2023/06/01 79 110.20 .00
040 000000051 FT Nº2023/56 2023/06/01 2 800.00 .00
040 000000008 FT Nº2023/21509 2023/06/02 41 885.83 .00
040 000000021 FT Nº2023/913 2023/06/02 13 815.77 .00
040 000000022 FT Nº2023/909 2023/06/02 89 249.92 .00
040 000000023 FT Nº2023/914 2023/06/02 4 697.37 .00
040 000000001 FT Nº2023/0718 2023/06/03 325 845.39 .00
040 000000027 FT Nº2023/225 2023/06/05 10 315.79 .00
040 000000024 FT Nº2023/934 2023/06/06 107 763.08 .00
040 000000028 FT Nº2023/735 2023/06/06 44 532.00 .00


010 000000012 EQUIPAMENTO ADMIN 2023/06/07 13 023.26 .00
040 000000010 FT Nº2023/1599 2023/06/08 507 425.03 .00
040 000000019 FT Nº2023/1359 2023/06/08 36 560.63 .00
040 000000020 FT Nº2023/1360 2023/06/08 33 457.50 .00
040 000000026 FT Nº2023/3676 2023/06/08 519 220.08 .00
040 000000018 FT Nº2023/1368 2023/06/09 24 633.00 .00
040 000000064 FT Nº2023/1673 2023/06/10 5 111.40 .00
040 000000014 FT Nº5086103816 2023/06/11 67 051.92 .00
040 000000034 FT Nº2023/271 2023/06/14 278 203.70 .00
040 000000005 FT Nº2023/1002 2023/06/15 265 760.91 .00
040 000000007 FT Nº1769/2023 2023/06/15 101 338.59 .00
040 000000011 FT Nº2023/1746 2023/06/15 330 646.63 .00
040 000000012 FT Nº2023/762 2023/06/15 363 502.64 .00
040 000000013 FT REC 2023/06/15 27 449.95 .00
040 000000015 FT Nº5094029409 2023/06/15 16 108.40 .00
040 000000016 FT Nº5094029408 2023/06/15 10 738.70 .00
040 000000017 FT Nº5094029410 2023/06/15 2 121.00 .00
040 000000029 FT Nº5094029407 2023/06/15 7 182.00 .00
040 000000006 FT Nº2023/1014 2023/06/16 484 657.69 .00
040 000000009 FT Nº2023/1764 2023/06/16 28 757.84 .00
040 000000004 FT Nº2023/1019 2023/06/17 130 203.19 .00
040 000000042 FT/REC 2023/06/17 180 929.14 .00
040 000000003 FT Nº2023/4087 2023/06/19 124 504.85 .00
040 000000039 FT Nº2023/1889 2023/06/20 5 153.95 .00
040 000000041 FT Nº2023/1491 2023/06/22 229 844.35 .00
040 000000036 FT Nº2023/3333 2023/06/24 29 104.35 .00
040 000000043 FT Nº2023/817 2023/06/24 128 478.05 .00
040 000000031 FT Nº2023/4116 2023/06/28 458 399.68 .00
040 000000032 FT Nº2023/23S00 2023/06/28 47 907.61 .00
040 000000037 FT Nº2023/0587 2023/06/28 16 693.72 .00
040 000000030 FT Nº2023/4162 2023/06/30 19 192.95 .00
040 000000063 FT Nº2023/182 2023/06/30 21 814.55 .00
020 000000033 IVA 2023/07/03 .00 700.00
040 000000053 FT Nº2023/96 2023/07/03 2 800.00 .00
040 000000001 FT Nº2023/8403 2023/07/05 117 143.90 .00
040 000000002 FT Nº2023/8405 2023/07/05 533.83 .00
040 000000003 FT Nº2023/0537 2023/07/05 62 608.86 .00
040 000000004 FT Nº2023/518 2023/07/05 40 148.22 .00
040 000000006 FT Nº2023/23S00 2023/07/06 38 995.26 .00
040 000000007 FT Nº2023/999 2023/07/06 3 162.65 .00
040 000000008 FT Nº2023/1632 2023/07/07 15 172.50 .00
040 000000011 FT Nº2023/422 2023/07/08 39 304.38 .00
040 000000012 FT Nº2023/2173 2023/07/10 467 419.31 .00
040 000000013 FT Nº2023/00899 2023/07/11 127 906.92 .00
040 000000014 FT Nº2023/0556 2023/07/11 166 514.60 .00
040 000000050 FT Nº2023/4032 2023/07/11 170 199.29 .00
040 000000015 FT Nº2023/1675 2023/07/12 94 304.20 .00
040 000000016 FT Nº2023/2147 2023/07/13 83 390.26 .00
040 000000017 FT Nº2023/6174 2023/07/13 7 767.54 .00
040 000000021 FT Nº2023/49049 2023/07/16 6 579.30 .00
040 000000022 FT Nº2023/60 2023/07/17 133 476.00 .00
040 000000024 FT Nº2023/4530 2023/07/17 403 197.85 .00
040 000000025 FT Nº2023/00940 2023/07/19 33 922.69 .00
040 000000026 FT Nº2023/00941 2023/07/19 8 374.93 .00
040 000000028 FT Nº2023/4960 2023/07/20 59 427.36 .00
040 000000029 FT Nº2023/1032 2023/07/20 14 361.93 .00
040 000000048 FT Nº2023/2468 2023/07/21 346 539.47 .00


040 000000032 FT Nº2023/1212 2023/07/25 368 191.20 .00
040 000000033 FT Nº2023/1774 2023/07/26 46 911.53 .00
040 000000034 FT Nº2023/4756 2023/07/26 168 882.02 .00
040 000000035 FT Nº2023/4610 2023/07/26 15 115.50 .00
040 000000036 FT Nº2023/1779 2023/07/26 38 287.40 .00
040 000000043 FT Nº2023/426 2023/07/28 177 228.31 .00
040 000000005 FT Nº2023/4278 2023/07/31 276 153.54 .00
040 000000009 FT Nº2023 2023/07/31 99 315.57 .00
040 000000061 FT Nº2023/122 2023/08/01 2 800.00 .00
040 000000017 FT Nº2023/2723 2023/08/02 320 538.93 .00
040 000000018 FT Nº2023/2732 2023/08/02 249 557.72 .00
040 000000020 FT NºA1W23/96 2023/08/02 14 105.63 .00
040 000000030 FT Nº2023/1810 2023/08/02 39 712.06 .00
040 000000023 FT Nº23V10/4960 2023/08/03 857 785.85 .00
040 000000076 FT Nº2023/2760 2023/08/03 13 448.29 .00
040 000000055 FT Nº2023/2023 2023/08/04 175 368.43 .00
040 000000006 FT Nº23.C/209 2023/08/07 141 038.00 .00
040 000000015 FT Nº2023/01044 2023/08/09 445 463.16 .00
040 000000016 FT Nº2023/552737 2023/08/09 93 199.21 .00
040 000000052 FT NºUNIT02558 2023/08/10 37 866.14 .00
040 000000014 FT Nº2023/1039 2023/08/11 7 862.50 .00
040 000000024 FT/RC Nº23/2802 2023/08/12 17 553.56 .00
040 000000041 FT Nº2023/1471 2023/08/12 52 620.60 .00
040 000000011 FT Nº2023/0663 2023/08/16 67 074.63 .00
040 000000008 FT Nº2023/337 2023/08/17 42 982.48 .00
040 000000012 FT Nº2023/1521 2023/08/17 20 150.42 .00
040 000000013 FT Nº2023/23S00 2023/08/17 107 221.44 .00
040 000000009 FT Nº2023/1333 2023/08/18 172 367.95 .00
040 000000010 FT Nº2023/1334 2023/08/18 10 499.96 .00
040 000000002 FT Nº2023/01127 2023/08/21 166 115.47 .00
040 000000003 FT Nº2023/2091 2023/08/21 6 232.50 .00
040 000000007 FT Nº0523V/5453 2023/08/21 590 175.26 .00
040 000000001 FT Nº2023/530 2023/08/22 155 910.16 .00
040 000000019 FT Nº2023/151574 2023/08/22 57 252.63 .00
040 000000053 FT Nº2023/3285 2023/08/23 794 580.43 .00
040 000000005 FT Nº23/1861 2023/08/29 18 138.59 .00
040 000000058 FT Nº2023/147 2023/08/30 2 800.00 .00
040 000000066 FT Nº88/2023 2023/08/30 168 130.62 .00
040 000000067 FT PRO Nº2023/674 2023/08/30 84 539.40 .00
040 000000042 FT Nº2023/6087 2023/08/31 81 360.83 .00
020 000000182 IVA 2023/09/05 84.00 .00
020 000000183 IVA 2023/09/05 5 018.77 .00
020 000000186 IVA 2023/09/05 3 471.04 .00
040 000000012 FT Nº2023/1737 2023/09/05 99 547.37 .00
040 000000064 FT Nº23V10/5964 2023/09/05 37 453.50 .00
020 000000185 IVA 2023/09/06 2 192.24 .00
020 000000187 IVA 2023/09/06 4 850.46 .00
020 000000188 IVA 2023/09/07 7 334.01 .00
020 000000189 IVA 2023/09/07 2 371.36 .00
040 000000007 FT Nº2023/11301 2023/09/07 176 046.90 .00
040 000000021 FT Nº2023/23S00 2023/09/07 77 457.91 .00
020 000000017 FT Nº2023/3635 2023/09/08 244 136.03 .00
020 000000190 IVA 2023/09/08 2 480.96 .00
020 000000191 IVA 2023/09/08 5 434.29 .00
040 000000008 FT Nº053V10/6066 2023/09/08 555 326.37 .00
040 000000009 FT Nº2023/3623 2023/09/08 313 978.30 .00
040 000000028 FT Nº2023/2774 2023/09/08 123 978.73 .00


010 000000020 FT NºKV23/9773 2023/09/11 1 688.55 .00
020 000000192 IVA 2023/09/11 4 329.75 .00
020 000000193 IVA 2023/09/11 4 382.72 .00
020 000000194 IVA 2023/09/11 4 919.23 .00
020 000000195 IVA 2023/09/11 2 604.08 .00
040 000000027 FT Nº2023/5096085 2023/09/11 3 689.00 .00
040 000000039 FT Nº2023/2264 2023/09/11 18 895.64 .00
020 000000197 IVA 2023/09/12 84.00 .00
020 000000198 IVA 2023/09/12 6 075.33 .00
020 000000199 IVA 2023/09/12 888.16 .00
040 000000024 FT Nº2023/5096084 2023/09/12 21 287.00 .00
020 000000200 IVA 2023/09/13 3 178.18 .00
020 000000201 IVA 2023/09/13 1 483.12 .00
040 000000003 FT Nº2023.2229 2023/09/13 55 090.00 .00
040 000000004 FT Nº2023/2230 2023/09/13 119 447.53 .00
040 000000005 FT Nº2023/2226 2023/09/13 84 539.40 .00
040 000000006 FT Nº2023/1465 2023/09/13 122 899.72 .00
040 000000010 FT Nº2023/1466 2023/09/13 425 719.97 .00
020 000000202 IVA 2023/09/14 1 466.48 .00
020 000000203 IVA 2023/09/15 3 356.32 .00
020 000000204 IVA 2023/09/15 1 088.00 .00
040 000000032 FT Nº2023/1216 2023/09/15 67 074.75 .00
040 000000002 FT Nº053V10/6315 2023/09/16 309 679.89 .00
040 000000030 FT Nº2023/01280 2023/09/16 614.04 .00
040 000000031 FT Nº2023/01281 2023/09/16 480 500.26 .00
040 000000040 FT Nº2023/1907 2023/09/16 129 427.82 .00
020 000000205 IVA 2023/09/18 3 267.27 .00
020 000000206 IVA 2023/09/18 1 774.32 .00
020 000000207 IVA 2023/09/18 1 795.52 .00
020 000000208 IVA 2023/09/18 3 101.51 .00
020 000000209 IVA 2023/09/19 3 377.83 .00
020 000000210 IVA 2023/09/19 1 143.84 .00
040 000000018 FT Nº2023 2023/09/19 53 571.15 .00
040 000000029 FT Nº2023/1490 2023/09/19 53 571.15 .00
020 000000211 IVA 2023/09/20 2 523.36 .00
020 000000212 IVA 2023/09/20 2 813.99 .00
040 000000020 FT Nº2023/692 2023/09/20 173 197.09 .00
020 000000213 IVA 2023/09/21 3 161.26 .00
020 000000214 IVA 2023/09/21 2 041.84 .00
020 000000215 IVA 2023/09/21 84.00 .00
020 000000217 IVA 2023/09/21 84.00 .00
040 000000019 FT Nº2023/703 2023/09/21 29 842.12 .00
020 000000218 IVA 2023/09/22 2 102.40 .00
040 000000014 FT Nº2023/2342 2023/09/22 90 487.50 .00
040 000000015 FT Nº2023/2338 2023/09/22 57 408.07 .00
040 000000016 FT Nº2023/2341 2023/09/22 99 400.00 .00
040 000000017 FT Nº2023/2494 2023/09/22 32 130.00 .00
040 000000022 FT Nº2023/5037088 2023/09/22 17 818.50 .00
040 000000026 FT Nº2023/2339 2023/09/22 10 360.00 .00
040 000000023 FT Nº2023/5097389 2023/09/23 5 673.50 .00
020 000000143 IVA 2023/09/25 10 465.15 .00
040 000000037 FT RC Nº23/6704 2023/09/25 391 337.13 .00
040 000000013 FT Nº2023/1527 2023/09/26 114 173.45 .00
040 000000041 NC Nº2023/2260 2023/09/28 35 028.11 .00
020 000000177 IVA 2023/09/29 3 968.47 .00
040 000000001 FT Nº2023/6167 2023/09/29 501 638.60 .00
040 000000011 FT Nº2023/622 2023/09/30 181 953.25 .00


040 000000038 FT Nº2023/2141 2023/09/30 19 231.58 .00
020 000000196 IVA 2023/10/02 4 112.81 .00
020 000000197 IVA 2023/10/02 3 156.32 .00
040 000000040 FT Nº2023/214 2023/10/02 2 800.00 .00
040 000000054 IVA 2023/10/02 140.00 .00
040 000000056 IVA 2023/10/02 1 400.00 .00
040 000000058 IVA 2023/10/02 1 400.00 .00
020 000000032 IVA 2023/10/03 159.92 .00
020 000000198 IVA 2023/10/03 3 742.64 .00
040 000000008 FT Nº2023/2440 2023/10/03 43 250.00 .00
040 000000025 FT Nº2023/2438 2023/10/03 120 196.00 .00
040 000000027 FT Nº2023/1605 2023/10/04 32 497.38 .00
040 000000060 IVA 2023/10/04 140.00 .00
040 000000030 FT Nº2023/1609 2023/10/05 395 878.20 .00
040 000000026 FT Nº2023/2478 2023/10/06 26 155.00 .00
040 000000028 FT Nº2023/4116 2023/10/06 871 544.02 .00
040 000000034 FT Nº2023/0886 2023/10/06 57 156.67 .00
040 000000010 FT Nº2023/01431 2023/10/07 318 998.81 .00
040 000000039 FT Nº2023/4128 2023/10/07 18 550.00 .00
040 000000020 FT Nº23/10940 2023/10/09 15 664.09 .00
040 000000033 FT 2023A1/1305 2023/10/09 145 649.20 .00
040 000000036 FT Nº SOGE PLAST 2023/10/09 593 935.57 .00
020 000000066 IVA 2023/10/10 2 515.23 .00
020 000000110 IVA 2023/10/11 3 098.22 .00
040 000000037 FT Nº2023/7305 2023/10/11 70 166.88 .00
020 000000112 IVA 2023/10/12 3 149.12 .00
040 000000024 FT Nº2023/1016 2023/10/12 24 265.49 .00
020 000000114 IVA 2023/10/13 5 360.37 .00
020 000000116 IVA 2023/10/13 1 301.12 .00
040 000000029 FT Nº2023/2567 2023/10/13 179 200.00 .00
040 000000032 FT Nº2023/23S00 2023/10/13 93 640.23 .00
040 000000038 FT Nº23V10/71125 2023/10/13 610 264.24 .00
040 000000052 FT Nº2023/4249 2023/10/13 129.20 .00
040 000000035 FT Nº2023/2585 2023/10/14 138 600.00 .00
020 000000118 IVA 2023/10/16 4 037.35 .00
020 000000120 IVA 2023/10/16 2 263.60 .00
020 000000122 IVA 2023/10/16 4 034.15 .00
020 000000124 IVA 2023/10/16 2 574.55 .00
040 000000022 FT Nº23V10/7175 2023/10/16 200 404.04 .00
020 000000126 IVA COMISSÕES 2023/10/17 84.00 .00
020 000000128 IVA 2023/10/17 84.00 .00
020 000000130 IVA 2023/10/17 2 158.88 .00
020 000000132 IVA 2023/10/17 2 566.29 .00
040 000000062 IVA 2023/10/17 140.00 .00
020 000000134 IVA 2023/10/18 1 560.56 .00
020 000000136 IVA 2023/10/18 3 764.15 .00
040 000000016 FT Nº2023/2641 2023/10/18 188 410.00 .00
020 000000138 IVA 2023/10/19 1 231.76 .00
020 000000140 IVA 2023/10/19 2 084.38 .00
040 000000023 FT Nº2023/3280 2023/10/19 240 475.73 .00
020 000000142 IVA 2023/10/20 84.00 .00
020 000000144 IVA 2023/10/20 1 050.00 .00
020 000000146 IVA 2023/10/20 1 050.00 .00
020 000000148 IVA 2023/10/20 1 050.00 .00
020 000000150 IVA 2023/10/20 4 808.00 .00
020 000000152 IVA 2023/10/20 1 637.20 .00
040 000000013 FT Nº2023/2582 2023/10/21 25 057.14 .00


040 000000021 FT Nº2023/5054088 2023/10/21 59 649.86 .00
020 000000154 IVA 2023/10/23 1 142.72 .00
020 000000156 IVA 2023/10/23 7 099.07 .00
020 000000159 IVA 2023/10/23 3 285.04 .00
020 000000161 IVA 2023/10/23 1 460.16 .00
040 000000006 FT Nº2023/33100 2023/10/23 4 200.00 .00
040 000000011 FT Nº23/25 2023/10/23 22 862.86 .00
040 000000015 FT Nº2023/1725 2023/10/23 702 196.36 .00
020 000000163 IVA 2023/10/24 4 857.72 .00
020 000000165 IVA 2023/10/24 1 787.36 .00
020 000000167 IVA 2023/10/25 84.00 .00
020 000000169 IVA 2023/10/25 1 866.31 .00
020 000000171 IVA 2023/10/25 3 458.77 .00
020 000000173 IVA 2023/10/25 901.34 .00
040 000000012 FT Nº2023/0965 2023/10/25 104 193.44 .00
040 000000014 FT Nº2023/13791 2023/10/25 167 939.79 .00
020 000000175 IVA 2023/10/26 5 243.55 .00
020 000000177 IVA 2023/10/26 1 427.04 .00
040 000000007 FT Nº2023/2725 2023/10/26 17 812.50 .00
020 000000180 IVA 2023/10/27 2 156.40 .00
020 000000182 IVA 2023/10/27 2 564.88 .00
020 000000184 IVA 2023/10/30 2 636.80 .00
020 000000186 IVA 2023/10/30 8 469.32 .00
020 000000189 IVA 2023/10/30 7 393.96 .00
020 000000191 IVA 2023/10/30 1 795.20 .00
040 000000005 FT Nº23V10/7569 2023/10/30 317 993.83 .00
040 000000009 NC Nº23.2/96 2023/10/30 .00 9 086.00
020 000000193 IVA 2023/10/31 5 906.62 .00
020 000000195 IVA 2023/10/31 2 434.63 .00
020 000000067 IVA 2023/11/01 2 056.56 .00
020 000000069 IVA 2023/11/01 8 829.76 .00
040 000000001 FT Nº2023/01563 2023/11/01 427 225.04 .00
040 000000018 FT Nº2023/01564 2023/11/01 945.61 .00
020 000000184 IVA 2023/11/02 1 400.00 .00
020 000000199 IVA 2023/11/02 1 400.00 .00
040 000000016 FT Nº2023/23S00 2023/11/03 17 585.69 .00
020 000000071 IVA 2023/11/06 5 635.60 .00
020 000000073 IVA 2023/11/06 6 093.00 .00
020 000000075 IVA 2023/11/06 7 034.33 .00
020 000000077 IVA 2023/11/06 2 597.28 .00
020 000000081 IVA 2023/11/06 5 494.69 .00
020 000000188 IVA 2023/11/06 .00 700.00
020 000000083 IVA 2023/11/07 3 629.76 .00
020 000000085 IVA 2023/11/07 860.64 .00
040 000000014 FT Nº2023/11 2023/11/07 185 390.69 .00
040 000000017 FT Nº2023/1001 2023/11/07 33 722.75 .00
040 000000019 FT Nº2023/2551 2023/11/07 28 420.00 .00
040 000000020 FT Nº2023/2552 2023/11/07 209 956.17 .00
040 000000033 FT Nº2023/1000 2023/11/07 114 047.29 .00
040 000000034 FT Nº23.C/398 2023/11/07 126 210.00 .00
020 000000088 IVA 2023/11/08 5 539.90 .00
020 000000090 IVA 2023/11/08 2 745.68 .00
020 000000092 IVA 2023/11/09 4 841.65 .00
040 000000012 FT Nº2023/2083 2023/11/09 43 889.61 .00
040 000000021 FT Nº23V10/1902 2023/11/09 537 229.90 .00
040 000000022 FT Nº23V10/7828 2023/11/09 38 470.20 .00
020 000000094 IVA 2023/11/10 3 942.14 .00


040 000000025 FT Nº2023/1860 2023/11/10 85 657.95 .00
020 000000097 IVA 2023/11/13 6 585.96 .00
020 000000099 IVA 2023/11/13 2 499.76 .00
020 000000101 IVA 2023/11/14 4 820.06 .00
020 000000103 IVA 2023/11/14 4 486.32 .00
040 000000008 FT Nº2023/2912 2023/11/14 275 800.00 .00
020 000000106 IVA 2023/11/15 3 305.51 .00
020 000000108 IVA 2023/11/15 4 648.48 .00
020 000000110 IVA 2023/11/16 84.00 .00
020 000000112 IVA 2023/11/16 84.00 .00
020 000000114 IVA 2023/11/16 3 336.72 .00
020 000000116 IVA 2023/11/16 2 737.18 .00
040 000000004 FT Nº2023/8054 2023/11/16 1 438 068.39 .00
040 000000023 FT Nº2023/2931 2023/11/16 101 076.48 .00
040 000000024 FT Nº2023/2930 2023/11/16 43 020.00 .00
020 000000118 IVA 2023/11/17 1 722.48 .00
020 000000120 IVA 2023/11/17 84.00 .00
020 000000122 IVA 2023/11/17 1 177.12 .00
020 000000124 IVA 2023/11/17 2 525.36 .00
040 000000027 FT Nº2023/336 2023/11/17 97 888.00 .00
040 000000037 FT Nº10108-23 2023/11/17 343 038.67 .00
020 000000126 IVA 2023/11/20 5 138.39 .00
020 000000128 IVA 2023/11/20 1 486.72 .00
020 000000131 IVA 2023/11/20 5 015.76 .00
020 000000133 IVA 2023/11/20 5 579.44 .00
020 000000135 IVA 2023/11/21 3 693.09 .00
020 000000137 IVA 2023/11/21 764.08 .00
040 000000013 FT Nº2023/1048 2023/11/21 106 620.94 .00
020 000000139 IVA 2023/11/22 84.00 .00
020 000000141 IVA 2023/11/22 3 616.08 .00
020 000000143 IVA 2023/11/22 1 436.00 .00
020 000000146 IVA 2023/11/23 1 727.12 .00
020 000000148 IVA 2023/11/23 2 726.00 .00
020 000000150 IVA 2023/11/24 3 854.95 .00
020 000000152 IVA 2023/11/24 4 031.68 .00
020 000000154 IVA 2023/11/27 3 011.52 .00
020 000000156 IVA 2023/11/27 8 312.32 .00
020 000000159 IVA 2023/11/27 5 481.66 .00
020 000000161 IVA 2023/11/27 4 900.88 .00
040 000000036 FT Nº2023/8607 2023/11/27 70 254.37 .00
020 000000163 IVA 2023/11/28 4 292.96 .00
040 000000035 FT 2023/2785 2023/11/28 29 473.70 .00
020 000000165 IVA 2023/11/29 834.64 .00
020 000000167 IVA 2023/11/29 8 051.59 .00
020 000000169 IVA 2023/11/30 1 050.00 .00
020 000000171 IVA 2023/11/30 1 050.00 .00
020 000000173 IVA 2023/11/30 1 050.00 .00
020 000000175 IVA 2023/11/30 1 089.12 .00
020 000000177 IVA 2023/11/30 8 031.38 .00
040 000000002 FT Nº2023/3050 2023/11/30 1 912.50 .00
040 000000003 FT Nº2023/3049 2023/11/30 86 780.00 .00
040 000000005 FT Nº2023/2790 2023/11/30 63 036.86 .00
040 000000006 FT Nº2023/2799 2023/11/30 42 205.40 .00
040 000000007 FT Nº2023/23S00 2023/11/30 53 488.77 .00
020 000000043 IVA 2023/12/01 5 787.96 .00
020 000000045 IVA 2023/12/01 6 763.83 .00
040 000000007 FT Nº2023/11647 2023/12/01 20 077.73 .00


040 000000018 FT Nº2023/5058565 2023/12/01 40 052.70 .00
040 000000019 FT Nº2023/5058566 2023/12/01 12 070.15 .00
020 000000200 IVA 2023/12/02 1 400.00 .00
020 000000202 IVA 2023/12/02 1 400.00 .00
040 000000013 FT Nº2023/2022 2023/12/02 509 059.29 .00
020 000000002 IVA 2023/12/04 140.00 .00
020 000000047 IVA 2023/12/04 455.44 .00
020 000000049 IVA 2023/12/04 8 752.08 .00
020 000000051 IVA 2023/12/04 15 691.26 .00
020 000000053 IVA 2023/12/04 5 127.12 .00
020 000000058 IVA 2023/12/04 6 129.12 .00
020 000000060 IVA 2023/12/04 6 715.02 .00
020 000000187 IVA 2023/12/04 1 614.96 .00
020 000000204 IVA 2023/12/04 140.00 .00
020 000000062 IVA 2023/12/05 5 293.96 .00
020 000000064 IVA 2023/12/05 3 897.36 .00
020 000000067 IVA 2023/12/06 6 874.68 .00
020 000000069 IVA 2023/12/06 4 181.60 .00
040 000000030 FT Nº2023/5163 2023/12/06 655 372.84 .00
040 000000078 FT Nº2023/230 2023/12/06 4 200.00 .00
020 000000072 IVA 2023/12/07 5 653.84 .00
020 000000074 IVA 2023/12/07 3 494.40 .00
040 000000002 FT Nº2023/2289 2023/12/07 8 446.76 .00
040 000000023 FT Nº2023/3169 2023/12/07 83 765.00 .00
040 000000024 FT Nº2023/3170 2023/12/07 44 073.56 .00
020 000000076 IVA 2023/12/08 3 745.42 .00
020 000000078 IVA 2023/12/08 4 099.60 .00
040 000000026 FT Nº2023/1244 2023/12/08 130 479.16 .00
040 000000027 FT Nº2023/5232 2023/12/09 499 081.14 .00
020 000000080 IVA 2023/12/11 2 164.96 .00
020 000000082 IVA 2023/12/11 3 915.43 .00
020 000000084 IVA 2023/12/11 1 007.84 .00
020 000000086 IVA 2023/12/11 6 294.32 .00
020 000000088 IVA 2023/12/11 3 921.67 .00
020 000000209 IVA 2023/12/11 .00 700.00
040 000000005 FT Nº2023/1110 2023/12/11 102 930.42 .00
040 000000032 FT Nº2023/5250 2023/12/11 3 104.56 .00
020 000000091 IVA 2023/12/12 5 915.82 .00
020 000000093 IVA 2023/12/12 2 095.52 .00
040 000000012 FT Nº2023/2087 2023/12/12 339 315.98 .00
020 000000095 IVA 2023/12/13 84.00 .00
020 000000097 IVA 2023/12/13 84.00 .00
020 000000099 IVA 2023/12/13 84.00 .00
020 000000101 IVA 2023/12/13 84.00 .00
020 000000103 IVA 2023/12/13 4 680.80 .00
020 000000105 IVA 2023/12/13 1 895.66 .00
040 000000008 FT Nº2023/1265 2023/12/13 142 100.56 .00
040 000000010 FT Nº2023/2090 2023/12/13 37 579.00 .00
040 000000077 FT Nº2023/297 2023/12/13 4 200.00 .00
020 000000107 IVA 2023/12/14 3 786.00 .00
020 000000109 IVA 2023/12/14 1 338.88 .00
020 000000112 IVA 2023/12/15 5 837.26 .00
020 000000114 IVA 2023/12/15 1 311.76 .00
040 000000003 FT Nº23V10/8816 2023/12/15 377 694.29 .00
040 000000016 FT Nº2023/5363 2023/12/15 48 201.75 .00
040 000000033 FT Nº2023/5380 2023/12/15 325 136.27 .00
040 000000066 FT Nº2023/2948 2023/12/15 28 137.55 .00


020 000000116 IVA 2023/12/18 8 167.40 .00
020 000000118 IVA 2023/12/18 5 576.08 .00
020 000000120 IVA 2023/12/18 3 735.52 .00
020 000000123 IVA 2023/12/18 7 470.94 .00
020 000000125 IVA 2023/12/18 4 810.88 .00
020 000000127 IVA 2023/12/19 12 032.94 .00
020 000000129 IVA 2023/12/19 724.54 .00
040 000000025 FT Nº2023/4012 2023/12/19 131 657.23 .00
020 000000131 IVA 2023/12/20 328.16 .00
020 000000133 IVA 2023/12/20 7 706.86 .00
020 000000135 IVA 2023/12/20 2 477.45 .00
040 000000014 FT Nº2023/2128 2023/12/20 74 472.74 .00
040 000000067 FT Nº0672023/2982 2023/12/20 65 456.29 .00
020 000000139 IVA 2023/12/21 3 277.36 .00
020 000000141 IVA 2023/12/21 8 875.14 .00
040 000000009 FT Nº2023/2135 2023/12/21 .00 14 912.30
040 000000009 FT Nº2023/2135 2023/12/21 18 789.50 .00
040 000000020 FT Nº2023/101792 2023/12/21 153 787.12 .00
040 000000060 FT Nº2023/01867 2023/12/21 142 029.43 .00
040 000000061 FT Nº2023/01868 2023/12/21 32 778.09 .00
020 000000143 IVA 2023/12/22 84.00 .00
020 000000145 IVA 2023/12/22 4 584.56 .00
020 000000147 IVA 2023/12/22 7 955.50 .00
040 000000015 FT Nº2023/2143 2023/12/22 159 818.50 .00
040 000000034 FT Nº23 2023/12/23 49 565.00 .00
040 000000062 FT Nº2023/3378 2023/12/23 108 194.80 .00
020 000000149 IVA 2023/12/26 9 245.50 .00
020 000000151 IVA 2023/12/26 10 939.36 .00
020 000000153 IVA 2023/12/26 4 721.44 .00
020 000000155 IVA 2023/12/26 681.84 .00
020 000000158 IVA 2023/12/26 6 825.71 .00
020 000000160 IVA 2023/12/26 1 191.52 .00
040 000000004 FT Nº23V10/9120 2023/12/26 415 102.16 .00
040 000000064 FT Nº2023/8779 2023/12/26 505 446.98 .00
020 000000162 IVA 2023/12/27 4 053.40 .00
020 000000164 IVA 2023/12/27 5 197.73 .00
040 000000071 FT Nº23/13778 2023/12/27 515 683.98 .00
020 000000166 IVA 2023/12/28 84.00 .00
020 000000168 IVA 2023/12/28 10 935.54 .00
020 000000170 IVA 2023/12/28 4 020.80 .00
040 000000063 FT Nº2023/01877 2023/12/28 210 146.45 .00
040 000000065 FT Nº2023/3074 2023/12/28 49 361.07 .00
020 000000173 IVA 2023/12/29 1 050.00 .00
020 000000175 IVA 2023/12/29 1 050.00 .00
020 000000177 IVA 2023/12/29 1 050.00 .00
020 000000180 IVA 2023/12/29 9 072.15 .00
020 000000182 IVA 2023/12/29 4 497.74 .00
020 000000184 IVA 2023/12/29 3 986.64 .00
020 000000186 IVA 2023/12/29 6 240.87 .00
040 000000011 FT Nº2023/2088 2023/12/31 32 142.75 .00
T.Actual 60 280 020.35* 26 098.30* 60 253 922.05* *
34.5.3 IVA LIQUIDADO

T.Anter. .00 .00 .00
020 000000181 PGT AO ESTGADO 2023/02/28 539 098.00 .00
020 000000084 PGT AO ESTADO 2023/05/02 50 635.00 .00
020 000000016 IVA A PAGAR 2023/05/31 1 364 759.00 .00

34.5.3 IVA LIQUIDADO

020 000000021 PAG AO ESTADO 2023/06/28 25 990.00 .00
020 000000021 IVA A PAGAR 2023/07/29 103 023.00 .00
020 000000018 IVA A PAGAR 2023/08/31 2 707 641.00 .00
020 000000023 IVA A PAGAR 2023/09/27 1 137 142.00 .00
020 000000010 PAG AO ESTADO 2023/10/31 235 750.00 .00
T.Actual 6 164 038.00* .00* 6 164 038.00* *
34.5.4 IVA REGULARIZACOES

T.Anter. .00 .00 .00
040 000000037 NC Nº04/30 2023/02/06 .00 1 663.20
040 000000039 NC Nº2023/05 2023/02/07 .00 16 232.83
040 000000038 NC Nº53.2023/52 2023/02/11 .00 23 745.46
040 000000064 NC Nº23.2/18 2023/03/06 .00 1 806.00
040 000000061 NC Nº2023/21 2023/03/31 .00 12 278.00
040 000000051 NC Nº2023-339 2023/04/21 .00 14 824.40
040 000000049 NC.2023/159 2023/05/26 .00 76 698.50
040 000000018 NC.2023/211 2023/07/13 .00 63 750.00
040 000000019 NC Nº2023/5063177 2023/07/14 .00 1 314.60
040 000000020 NC Nº2023/2176 2023/07/14 .00 7 182.00
040 000000031 NC Nº2023/551921 2023/07/21 .00 35 805.00
040 000000047 NC Nº2023/227 2023/07/24 .00 6 565.00
040 000000009 NC Nº23.2/82 2023/10/30 .00 49 014.00
040 000000009 NC Nº23.2/97 2023/10/30 .00 8 722.00
040 000000001 NC Nº2023/02 2023/10/31 .00 70 049.18
T.Actual .00* 389 650.17* * 389 650.17*
34.5.6 IVA A PAGAR

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 522 260.21
020 000000235 PAG AO ESTADO 2023/01/28 2 974 465.00 .00
T.Actual 2 974 465.00* 522 260.21* 2 452 204.79* *
34.5.8 IVA REEMBOLSOS PEDIDOS

T.Anter. .00 .00 .00
020 000000159 IVA 2023/03/06 .00 700.00
020 000000161 IVA 2023/03/06 .00 700.00
T.Actual .00* 1 400.00* * 1 400.00*
34.9.1 INSS
T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 157 304.28
020 000000030 INSS 2023/01/10 67 386.00 .00
050 000000002 INSS 2023/01/31 .00 45 765.93
020 000000037 INSS 2023/02/13 45 766.00 .00
050 000000002 INSS 2023/02/28 .00 83 435.00
020 000000025 INSS 2023/03/10 458.00 .00
020 000000026 INSS 2023/03/10 83 435.00 .00
050 000000002 INSS 2023/03/31 .00 77 550.00
050 000000002 INSS 2023/04/28 .00 77 466.65
020 000000017 INSS 8% 2023/05/10 77 467.00 .00
050 000000002 INSS 2023/05/26 .00 78 016.65
020 000000025 INSS 2023/06/12 78 017.00 .00
050 000000002 INSS 2023/06/29 .00 76 730.92
020 000000022 INSS 2023/07/04 76 731.00 .00
050 000000001 INSS 2023/07/28 .00 79 959.00
020 000000017 INSS 2023/08/10 79 959.00 .00
050 000000002 INSS 2023/08/28 .00 79 721.65

34.9.1 INSS
050 000000001 INSS 2023/09/30 .00 79 484.34
020 000000008 INSS 2023/10/05 79 485.00 .00
050 000000002 INSS 2023/10/31 .00 63 080.00
050 000000002 INSS 2023/10/31 .00 23 655.00
050 000000001 INSS 8% 2023/11/30 .00 86 244.65
020 000000035 INSS 2023/12/07 86 245.00 .00
050 000000003 INSS 2023/12/30 .00 120 213.50
T.Actual 674 949.00* 1 128 627.57* * 453 678.57*
34.9.2 IMPOSTO PREDIAL URBANO

T.Anter. .00 .00 .00
040 000000036 FT Nº2023/08 2023/01/14 .00 52 950.00
020 000000027 IPU 15% 2023/01/28 45 008.00 .00
040 000000044 FT Nº2023/16 2023/02/02 .00 52 950.00
020 000000007 IPU-RENDA 2023/02/27 45 008.00 .00
040 000000057 FT Nº2023/28 2023/03/02 .00 52 950.00
020 000000022 IPU 2023/03/31 52 950.00 .00
040 000000045 FT Nº2023/34 2023/04/08 .00 45 008.00
040 000000045 FT Nº2023/40 2023/05/23 .00 52 950.00
020 000000015 IPU 15% 2023/05/31 45 008.00 .00
040 000000052 FT Nº2023/47 2023/06/01 .00 52 950.00
020 000000023 IPU 15% 2023/06/28 45 008.00 .00
040 000000052 FT Nº2023/56 2023/07/13 .00 70 588.50
020 000000019 IPU 2023/07/29 45 008.00 .00
020 000000019 IPU 15% 2023/08/31 70 589.00 .00
040 000000059 FT Nº2023/61 2023/08/31 .00 70 588.50
040 000000044 FT Nº2023/67 2023/09/11 .00 70 588.50
020 000000025 IPU 2023/09/27 70 589.00 .00
040 000000042 FT Nº2023/73 2023/10/05 .00 70 588.50
020 000000011 PGT AO ESTADO 2023/10/31 70 589.00 .00
040 000000042 FT Nº2023/83 2023/11/14 .00 70 588.50
040 000000073 FT Nº2023/92 2023/12/02 .00 70 588.50
T.Actual 489 757.00* 733 289.00* * 243 532.00*
34.9.4 IMPOSTO DE SELO

T.Anter. .00 .00 .00
010 000000015 IMPOSTO SELO 2023/04/20 2 000.00 .00
010 000000083 IMPOSTO DE SELO 2023/10/14 100.00 .00
T.Actual 2 100.00* .00* 2 100.00* *
34.9.5 EMOLUMENTOS TAXAS DIVERSAS

T.Anter. .00 .00 .00
010 000000015 IMOLUMENTO 2023/04/20 23 237.00 .00
010 000000035 EMULUMENTOS DIVER 2023/04/30 23 237.00 .00
010 000000083 EMUMENTOS DIVERSO 2023/10/14 1 035.00 .00
T.Actual 47 509.00* .00* 47 509.00* *
35.1.4.4.0.1 Bradreaalam Musa Bhana

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 53 286 447.84
T.Actual .00* 53 286 447.84* * 53 286 447.84*
36.1.1 ORGAOS SOCIAIS

T.Anter. .00 .00 .00
050 000000003 SALARIO LIQUIDO 2023/01/31 .00 790 618.35
050 000000003 SALARIO LIQUIDO 2023/02/28 .00 850 353.45
020 000000001 SALARIO FEVEREIRO 2023/03/21 850 353.45 .00


020 000000001 SALARIO JANEIRO 2023/03/21 790 618.35 .00
020 000000001 SALARIO DEZEMBRO 2023/03/21 802 259.10 .00
020 000000021 SALARIO 2023/03/31 863 313.90 .00
050 000000003 SALARIO LIQUIDO 2023/03/31 .00 863 313.90
050 000000003 SALARIO LIQUIDO 2023/04/28 .00 852 793.65
050 000000003 SALARIO LIQUIDO 2023/05/31 .00 1 100 160.00
020 000000001 SALARIO LIQUIDO 2023/06/08 980 655.00 .00
020 000000117 SALARIO MAIO 2023 2023/06/08 1 100 160.00 .00
050 000000003 SALARIO LIQUIDO 2023/06/30 .00 1 400 160.00
050 000000003 SALARIO LIQUIDO 2023/07/26 .00 1 410 525.00
020 000000125 SALARIO JUNHO 2023/07/27 1 400 160.00 .00
020 000000017 SALARIO 2023/07/29 1 410 525.00 .00
050 000000001 SALARIO LIQUIDO 2023/08/29 .00 1 521 165.00
020 000000007 SALARIO AGOSTO 2023/09/02 1 521 165.00 .00
020 000000032 SALARIO SETEMBRO 2023/09/05 1 521 165.00 .00
050 000000003 SALARIO LIQUIDO 2023/09/30 .00 1 422 289.27
020 000000009 SALARIO LIQUIDO 2023/10/13 1 944 000.00 .00
020 000000107 SALAR NOVEMBRO 2023/10/17 1 944 000.00 .00
020 000000108 SALAR DEZEMBRO 2023/10/17 1 944 000.00 .00
050 000000001 SALARIO LIQUIDO 2023/10/31 .00 1 944 052.00
050 000000002 SALARIO LIQUIDO 2023/11/30 .00 1 944 052.00
050 000000002 SALARIO LIQUIDO 2023/12/31 .00 1 944 052.00
T.Actual 17 072 374.80* 16 043 534.62* 1 028 840.18* *
36.1.2.1 PAGAMENTOS DE SALÁRIO

T.Anter. .00 .00 .00
010 000000077 SALARIO LIQUIDO 2023/01/31 56 100.00 .00
010 000000078 SALARIO LIQUIDO 2023/01/31 56 100.00 .00
010 000000079 SALARIO LIQUIDO 2023/01/31 56 100.00 .00
010 000000080 SALARIO LIQUIRDO 2023/01/31 56 100.00 .00
020 000000021 SALARIO 2023/01/31 41 859.23 .00
020 000000021 SALARIO 2023/01/31 60 406.00 .00
020 000000021 SALARIO 2023/01/31 54 417.00 .00
020 000000021 SALARIO 2023/01/31 54 417.00 .00
020 000000021 SALARIO 2023/01/31 82 450.00 .00
020 000000021 SALARIO 2023/01/31 54 417.00 .00
050 000000001 SALARIO LIQUIDO 2023/01/31 .00 336 600.00
050 000000002 SALARIO LIQUIDO 2023/01/31 .00 406 772.23
020 000000138 SALARIO JANE2023 2023/02/07 58 806.00 .00
010 000000051 SALARIO LIQUIDO 2023/02/28 54 417.00 .00
010 000000052 SALARIO LIQUIDO 2023/02/28 61 100.00 .00
010 000000053 SALARIO LIQUIDO 2023/02/28 31 730.82 .00
010 000000054 SALARIO LIQUIDO 2023/02/28 56 100.00 .00
010 000000055 SALARIO LIQUIDO 2023/02/28 56 100.00 .00
010 000000056 SALARIO LIQUIDO 2023/02/28 56 100.00 .00
050 000000001 SALARIO LIQUIDO 2023/02/28 .00 269 784.62
050 000000002 SALARIO LIQUIDO 2023/02/28 .00 738 945.00


010 000000051 SALARIO LIQUIDO 2023/03/31 40 996.15 .00
010 000000052 SALARIO LIQUIDO 2023/03/31 37 500.00 .00
010 000000053 SALARIO LIQUIDO 2023/03/31 56 100.00 .00
010 000000054 SALARIO LIQUIDO 2023/03/31 56 100.00 .00
010 000000055 SALARIO LIQUIDO 2023/03/31 56 100.00 .00
020 000000010 SALARIO 2023/03/31 59 267.00 .00
020 000000011 SALARIO 2023/03/31 54 999.00 .00
020 000000012 SALARIO 2023/03/31 59 267.00 .00
020 000000013 SALARIO 2023/03/31 57 327.00 .00
020 000000014 SALARIO 2023/03/31 59 267.00 .00
020 000000015 SALARIO 2023/03/31 59 267.00 .00
020 000000016 SALARIO 2023/03/31 38 506.00 .00
020 000000017 SALARIO 2023/03/31 87 300.00 .00
020 000000018 SALARIO 2023/03/31 34 267.00 .00
020 000000019 SALARIO 2023/03/31 34 267.00 .00
020 000000020 SALARIO 2023/03/31 63 316.00 .00
050 000000001 SALARIO LIQUIDO 2023/03/31 .00 246 796.19
050 000000002 SALARIO LIQUIDO 2023/03/31 .00 607 050.00
050 000000002 SALARIO LIQUIDO 2023/04/28 .00 606 315.04
020 000000013 SALARIO 2023/04/29 55 234.04 .00
020 000000014 SALARIO 2023/04/29 59 267.00 .00
020 000000015 SALARIO 2023/04/29 59 267.00 .00
020 000000016 SALARIO 2023/04/29 59 267.00 .00
020 000000017 SALARIO 2023/04/29 59 267.00 .00
020 000000018 SALARIO 2023/04/29 59 267.00 .00
020 000000019 SALARIO 2023/04/29 38 506.00 .00
020 000000020 SALARIO 2023/04/29 34 267.00 .00
020 000000021 SALARIO 2023/04/29 87 300.00 .00
020 000000022 SALARIO 2023/04/29 34 267.00 .00
050 000000001 SALARIO LIQUIDO 2023/04/30 .00 271 711.54
020 000000119 SALARIO DE ABRIL 2023/05/02 60 406.00 .00
020 000000135 ANSTACI SUB SALAR 2023/05/04 52 000.00 .00
010 000000014 SALARIO 2023/05/15 9 350.00 .00
050 000000002 SALARIO LIQUIDO 2023/05/26 .00 606 165.04
020 000000002 SALARIO 2023/05/27 45 234.04 .00
020 000000003 SALARIO 2023/05/27 59 267.00 .00
020 000000004 SALARIO 2023/05/27 59 267.00 .00
020 000000005 SALARIO 2023/05/27 59 267.00 .00
020 000000006 SALARIO 2023/05/27 39 267.00 .00
020 000000007 SALARIO 2023/05/27 59 267.00 .00
020 000000008 SALARIO 2023/05/27 38 506.00 .00
020 000000009 SALARIO 2023/05/27 87 300.00 .00
020 000000010 SALARIO 2023/05/27 59 267.00 .00
020 000000011 SALARIO 2023/05/27 34 267.00 .00
020 000000012 SALARIO 2023/05/27 65 256.00 .00
050 000000001 SALARIO RECEBER 2023/05/28 .00 278 750.00
050 000000001 SALARIO LIQUIDO 2023/06/02 .00 254 600.00
050 000000002 SALARIO LIQUIDO 2023/06/29 .00 604 827.23
010 000000001 SALARIO LIQUIDO 2023/06/30 61 100.00 .00
010 000000002 SALARIO LIQUIDO 2023/06/30 25 200.00 .00
010 000000003 SALARIO LIQUIDO 2023/06/30 56 100.00 .00
010 000000004 SALARIO LIQUIDO 2023/06/30 56 100.00 .00
010 000000005 SALARIO LIQUIDO 2023/06/30 56 100.00 .00
020 000000008 SALARIO LIQUIDO 2023/06/30 61 100.00 .00


020 000000009 SALARIO LIQUIDO 2023/06/30 48 955.00 .00
020 000000010 SALARIO LIQUIDO 2023/06/30 59 267.00 .00
020 000000011 SALARIO LIQUIDO 2023/06/30 57 174.00 .00
020 000000012 SALARIO LIQUIDO 2023/06/30 56 592.00 .00
020 000000013 SALARIO LIQUIDO 2023/06/30 39 267.00 .00
020 000000014 SALARIO LIQUIDO 2023/06/30 59 267.00 .00
020 000000015 SALARIO LIQUIDO 2023/06/30 38 506.00 .00
020 000000016 SALARIO LIQUIDO 2023/06/30 87 300.00 .00
020 000000017 SALARIO LIQUIDO 2023/06/30 59 267.00 .00
020 000000018 SALARIO LIQUIDO 2023/06/30 33 976.00 .00
020 000000019 SALARIO LIQUIDO 2023/06/30 65 256.00 .00
020 000000195 SALARIO LIQUIDO 2023/06/30 36 000.15 .00
050 000000001 SALARIO LIQUIDO 2023/07/28 .00 653 293.00
050 000000002 SALARIO LIQUIDO 2023/07/28 .00 242 846.15
020 000000005 SALARIO 2023/07/29 61 600.00 .00
020 000000006 SALARIO 2023/07/29 59 752.00 .00
020 000000007 SALARIO 2023/07/29 59 752.00 .00
020 000000008 SALARIO 2023/07/29 49 752.00 .00
020 000000009 SALARIO 2023/07/29 59 752.00 .00
020 000000010 SALARIO 2023/07/29 39 752.00 .00
020 000000011 SALARIO 2023/07/29 59 752.00 .00
020 000000012 SALARIO 2023/07/29 60 446.00 .00
020 000000013 SALARIO 2023/07/29 92 150.00 .00
020 000000014 SALARIO 2023/07/29 59 752.00 .00
020 000000015 SALARIO 2023/07/29 59 752.00 .00
020 000000016 SALARIO 2023/07/29 52 681.00 .00
050 000000002 SALARIO LIQUIDO 2023/08/28 .00 621 200.04
010 000000001 SALARIO 2023/08/31 61 600.00 .00
010 000000002 SALARIO 2023/08/31 49 190.00 .00
020 000000005 SALARIO 2023/08/31 61 600.00 .00
020 000000006 SALARIO 2023/08/31 54 752.00 .00
020 000000007 SALARIO 2023/08/31 59 752.00 .00
020 000000008 SALARIO 2023/08/31 59 752.00 .00
020 000000009 SALARIO 2023/08/31 57 659.04 .00
020 000000010 SALARIO 2023/08/31 49 752.00 .00
020 000000011 SALARIO 2023/08/31 54 752.00 .00
020 000000012 SALARIO 2023/08/31 55 446.00 .00
020 000000013 SALARIO 2023/08/31 62 150.00 .00
020 000000014 SALARIO 2023/08/31 59 752.00 .00
020 000000015 SALARIO 2023/08/31 59 752.00 .00
020 000000016 SALARIO 2023/08/31 47 687.00 .00
050 000000003 SALARIO LIQUIDO 2023/08/31 .00 320 086.15
020 000000071 SALARIO SETEMBRO 2023/09/30 57 681.00 .00
050 000000001 SALARIO LIQUIDO 2023/09/30 .00 674 107.08
050 000000002 SALARIO LIQUIDO 2023/09/30 .00 311 643.85
050 000000002 SALARIO LIQUIDO 2023/10/31 .00 632 215.00
050 000000003 SALARIO LIQUIDO 2023/10/31 .00 168 142.31


020 000000022 SALARIO LIQUIDO 2023/11/01 44 731.00 .00
020 000000023 SALARIO LIQUIDO 2023/11/01 59 752.00 .00
020 000000024 SALARIO LIQUIDO 2023/11/01 34 752.00 .00
020 000000025 SALARIO LIQUIDO 2023/11/01 50 446.00 .00
020 000000026 SALARIO LIQUIDO 2023/11/01 49 752.00 .00
020 000000027 SALARIO LIQUIDO 2023/11/01 59 752.00 .00
020 000000028 SALARIO LIQUIDO 2023/11/01 59 752.00 .00
020 000000029 SALARIO LIQUIDO 2023/11/01 57 752.00 .00
020 000000030 SALARIO LIQUIDO 2023/11/01 38 872.00 .00
020 000000031 SALARIO LIQUIDO 2023/11/01 59 752.00 .00
020 000000032 SALARIO LIQUIDO 2023/11/01 44 752.00 .00
020 000000181 SALARIO MATOS 2023/11/01 72 150.00 .00
020 000000195 TRANSFERENCIA 2023/11/10 59 752.00 .00
050 000000001 SALARIO LIQUIDO 2023/11/30 .00 659 221.04
050 000000003 SALARIO LIQUIDO 2023/11/30 .00 158 384.62
020 000000189 SALARIO NOVEMBRO 2023/12/01 60 950.00 .00
010 000000029 SALARIO LIQUIDO 2023/12/30 71 100.00 .00
010 000000030 SALARIO LIQUIDO 2023/12/30 60 100.00 .00
010 000000031 SALARIO LIQUIDO 2023/12/30 50 000.00 .00
050 000000003 SALARIO LIQUIDO 2023/12/30 .00 1 063 264.50
050 000000001 SALARIO LIQUIDO 2023/12/31 .00 181 200.00
T.Actual 9 250 928.59* 10 913 920.63* * 1 662 992.04*
36.3.1 EMPREGADOS
T.Anter. .00 .00 .00
050 000000002 ADIANTAMENTO 2023/01/31 .00 11 146.15
050 000000001 ADIANTAM 2023/02/28 .00 34 615.38
050 000000001 DESCONTO 2023/03/31 .00 43 003.85
050 000000002 ADIANTAMENTO 2023/03/31 .00 80 000.00
050 000000002 DESCONTO 2023/04/28 .00 1 857.69
050 000000002 ADIANTAMENTO 2023/04/28 .00 80 000.00
050 000000001 DESCONTO 2023/04/30 .00 9 288.46
050 000000002 ADIANTAMENTO 2023/05/26 .00 86 857.69
050 000000001 ADIANTAMENTO 2023/05/28 .00 5 573.08
050 000000001 DESCONTO 2023/06/02 .00 24 000.00

36.3.1 EMPREGADOS
050 000000002 ADIANTAMENTO 2023/06/29 .00 75 000.00
050 000000002 DESCONTO 2023/06/29 .00 11 146.16
050 000000001 ADIANTAMENT 2023/07/28 .00 55 000.00
050 000000002 ADIANTAMENTO 2023/07/28 .00 37 153.85
050 000000002 ADIANTAMENTO 2023/08/28 .00 85 000.00
050 000000003 ADIANTAMENTO 2023/08/31 .00 5 000.00
050 000000001 ADIANTAMENTO 2023/09/30 .00 30 000.00
050 000000002 ADIANTAMENTO 2023/09/30 .00 15 000.00
050 000000002 ADIANTAMENTO 2023/10/31 .00 135 830.00
050 000000003 ADIANTAMENTO 2023/10/31 .00 1 857.69
010 000000049 ADIANTAMENTO 2023/11/13 10 000.00 .00
050 000000001 ADIANTAMENTO 2023/11/30 .00 104 500.00
T.Actual 10 000.00* 931 830.00* * 921 830.00*
37.1.1.1 OUTROS VALORES A RECEBER E A PA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 16 958 475.00
040 000000033 FT Nº22023/0886 2023/05/18 .00 172 500.00
T.Actual .00* 17 130 975.00* * 17 130 975.00*
37.1.1.2-00000032 FORNECEDORES DE IMOBILIZADOS C J TINTA

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 965 000.00
T.Actual .00* 965 000.00* * 965 000.00*
37.1.1.2-00002029 FORNECEDORES DE IMOBILIZADOS CHENJIN ZHUANG

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 26 740 000.00
T.Actual .00* 26 740 000.00* * 26 740 000.00*
37.9.6 JASIM COMERCIOGERAL PRESTAÇÃO S

T.Anter. .00 .00 .00
020 000000149 FT Nº12 2023/01/03 130 000.00 .00
040 000000039 FT Nº01 2023/01/25 .00 130 000.00
040 000000046 FT Nº 02 2023/02/25 .00 130 000.00
020 000000008 FT Nº01 2023/03/13 130 000.00 .00
020 000000009 FT Nº02 2023/03/13 130 000.00 .00
040 000000058 FT Nº03 2023/03/27 .00 130 000.00
020 000000006 FT Nº03 2023/04/14 130 000.00 .00
040 000000048 FT Nº 04 2023/04/25 .00 130 000.00
020 000000158 FT Nº4 2023/05/09 130 000.00 .00
040 000000043 FT Nº5 2023/05/25 .00 130 000.00
040 000000054 FT Nº6 2023/06/26 .00 130 000.00
020 000000002 FT Nº05 MAIO 2023/07/20 130 000.00 .00
020 000000004 FT Nº6 2023/07/20 130 000.00 .00
040 000000054 FT Nº07 2023/07/25 .00 130 000.00
040 000000056 FT Nº 08 2023/08/25 .00 130 000.00
020 000000002 FT Nº 07 2023/09/18 130 000.00 .00
020 000000003 FT Nº18 2023/09/18 130 000.00 .00
040 000000045 FT Nº09 2023/09/26 .00 130 000.00
040 000000045 FT Nº10 2023/10/31 .00 130 000.00
020 000000009 FT Nº09 2023/11/21 130 000.00 .00
040 000000047 FT Nº10 OUTUBRO 2023/11/21 130 000.00 .00
040 000000076 FT Nº2023/360 2023/12/03 .00 130 000.00
020 000000036 FT Nº11 2023/12/22 130 000.00 .00
040 000000075 FT RC Nº2023/394 2023/12/31 .00 130 000.00
T.Actual 1 560 000.00* 1 560 000.00* .00* *

43.1.1 BANCO BIC 6651988/10/001

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 15 000.00
010 000000033 PEÇAS DE VIATURA 2023/09/15 .00 346 800.00
T.Actual .00* 361 800.00* * 361 800.00*
43.1.2 BANCO BIC 19846492010001

T.Anter. .00 .00 .00
020 000000163 FECHO TPA 2023/07/07 689 419.00 .00
020 000000136 DEPOSITO 2023/07/14 655 000.00 .00
020 000000137 FECHO TPA 2023/07/28 590 218.00 .00
020 000000138 IVA 2023/07/28 .00 4 733.42
020 000000139 FECHO TPA 2023/07/31 905 854.00 .00
020 000000140 IVA 2023/07/31 .00 7 261.38
020 000000141 FECHO TPA 2023/07/31 720 643.00 .00
020 000000142 IVA 2023/07/31 .00 5 805.42
020 000000086 FECHO TPA 2023/08/01 30 000.00 .00
020 000000087 IVA 2023/08/01 .00 240.00
020 000000088 FECHO TPA 2023/08/01 504 277.00 .00
020 000000089 IVA 2023/08/01 .00 4 060.05
020 000000090 FECHO TPA 2023/08/01 583 475.00 .00
020 000000091 IVA 2023/08/02 .00 4 679.39
020 000000092 FECHO TPA 2023/08/03 559 149.00 .00
020 000000093 IVA 2023/08/03 .00 4 497.59
020 000000094 FECHO TPA 2023/08/04 570 521.00 .00
020 000000095 IVA 2023/08/04 .00 4 548.88
020 000000096 FECHO TPA 2023/08/07 909 569.00 .00
020 000000097 IVA 2023/08/07 .00 7 271.35
020 000000098 FECHO TPA 2023/08/07 403 600.00 .00
020 000000099 IVA 2023/08/07 .00 3 254.96
020 000000100 FECHO TPA 2023/08/08 539 690.00 .00
020 000000101 IVA 2023/08/08 .00 4 323.36
020 000000102 FECHO TPA 2023/08/09 597 378.00 .00
020 000000103 IVA 2023/08/09 .00 4 800.54
020 000000104 FECHO TPA 2023/08/10 557 646.00 .00
020 000000105 IVA 2023/08/10 .00 4 481.96
020 000000106 FT Nº2023-0537 2023/08/11 .00 628 656.16
020 000000107 FT Nº2023-0556 2023/08/11 .00 1 447 254.60
020 000000108 FECHO TPA 2023/08/11 284 880.00 .00
020 000000109 IVA 2023/08/11 .00 2 274.88
020 000000110 FECHO TPA 2023/08/11 401 321.00 .00
020 000000111 IVA 2023/08/11 .00 3 208.10
020 000000112 FECHO TPA 2023/08/14 995 320.00 .00
020 000000113 IVA 2023/08/14 .00 7 957.67
020 000000114 FECHO TPA 2023/08/14 393 830.00 .00
020 000000115 IVA 2023/08/14 .00 3 156.32
020 000000116 TRANSFERENCIA 2023/08/14 35 840.00 .00
020 000000117 FT Nº20231675 2023/08/14 .00 1 516 151.07
020 000000118 FECHO TPA 2023/08/14 505 606.00 .00
020 000000119 IVA 2023/08/14 .00 4 040.12
020 000000120 FECHO TPA 2023/08/14 246 360.00 .00
020 000000121 IVA 2023/08/14 .00 1 962.24
020 000000122 FECHO TPA 2023/08/15 590 824.00 .00
020 000000123 IVA 2023/08/15 .00 4 718.10
020 000000124 FECHO TPA 2023/08/15 461 980.00 .00
020 000000125 IVA 2023/08/15 .00 3 711.44
020 000000126 FECHO TPA 2023/08/16 522 999.00 .00
020 000000127 IVA 2023/08/16 .00 4 170.71

43.1.2 BANCO BIC 19846492010001

020 000000128 FECHO TPA 2023/08/16 315 000.00 .00
020 000000129 IVA 2023/08/16 .00 2 523.12
020 000000130 FT Nº2023-1521 2023/08/17 .00 164 082.00
020 000000131 DESPESAS EXPEDEIN 2023/08/17 .00 600.00
020 000000131 IVA 2023/08/17 .00 84.00
020 000000132 FECHO TPA 2023/08/17 478 279.00 .00
020 000000133 IVA 2023/08/17 .00 3 839.67
020 000000134 FECHO TPA 2023/08/17 40 260.00 .00
020 000000135 IVA 2023/08/17 .00 322.08
020 000000136 FECHO TPA 2023/08/17 534 090.00 .00
020 000000137 IVA 2023/08/17 .00 4 285.44
020 000000138 FECHO TPA 2023/08/18 617 197.00 .00
020 000000139 IVA 2023/08/18 .00 4 965.33
020 000000140 FECHO TPA 2023/08/18 114 240.00 .00
020 000000141 IVA 2023/08/18 .00 914.48
020 000000142 FT Nº2023-4960 2023/08/21 .00 7 426 218.40
020 000000143 FECHO TPA 2023/08/21 215 039.00 .00
020 000000144 IVA 2023/08/21 .00 1 724.07
020 000000145 FECHO TPA 2023/08/21 237 070.00 .00
020 000000146 IVA 2023/08/21 .00 1 915.12
020 000000147 FECHO TPA 2023/08/21 314 289.00 .00
020 000000148 IVA 2023/08/21 .00 2 541.67
020 000000149 FECHO TPA 2023/08/21 133 540.00 .00
020 000000150 IVA 2023/08/21 .00 1 087.76
020 000000151 FECHO TPA 2023/08/22 473 137.00 .00
020 000000153 FECHO TPA 2023/08/22 338 880.00 .00
020 000000154 IVA 2023/08/22 .00 2 698.96
020 000000155 FT Nº2023-2723 2023/08/22 .00 4 737 865.00
020 000000180 IVA 2023/08/22 .00 3 776.05
020 000000156 FECHO TPA 2023/08/23 500 513.00 .00
020 000000157 IVA 2023/08/23 .00 3 986.65
020 000000158 FECHO TPA 2023/08/23 271 240.00 .00
020 000000159 IVA 2023/08/23 .00 2 168.00
020 000000160 FECHO TPA 2023/08/24 311 810.00 .00
020 000000161 IVA 2023/08/24 .00 2 533.52
020 000000162 FECHO TPA 2023/08/24 670 780.00 .00
020 000000163 IVA 2023/08/24 .00 5 364.47
020 000000164 FECHO TPA 2023/08/25 413 276.00 .00
020 000000165 IVA 2023/08/25 .00 3 292.20
020 000000166 FECHO TPA 2023/08/25 278 150.00 .00
020 000000167 IVA 2023/08/25 .00 2 261.04
020 000000168 FECHO TPA 2023/08/25 533 527.00 .00
020 000000169 IVA 2023/08/28 .00 4 296.29
020 000000170 FECHO TPA 2023/08/28 1 017 279.00 .00
020 000000171 COMISSÃO INSTALAÇ 2023/08/28 .00 14 974.34
020 000000172 FECHO TPA 2023/08/28 238 740.00 .00
020 000000173 IVA 2023/08/28 .00 1 909.92
020 000000174 FECHO TPA 2023/08/28 251 640.00 .00
020 000000175 IVA 2023/08/28 .00 2 023.68
020 000000176 COMISSÃO ALUGER 2023/08/29 .00 8 550.00
020 000000177 FECHO TPA 2023/08/29 138 640.00 .00
020 000000178 IVA 2023/08/29 .00 1 105.60
020 000000179 FECHO TPA 2023/08/29 461 770.00 .00
020 000000222 IVA 2023/08/29 .00 3 710.16
020 000000181 FT Nº2023-4960 2023/08/30 .00 559 150.56
020 000000182 FT Nº2023-4961 2023/08/30 .00 175 770.00
020 000000183 FT Nº1WF23-89 2023/08/30 .00 535 457.51

43.1.2 BANCO BIC 19846492010001

020 000000184 FT Nº1E23-96 2023/08/30 .00 114 860.10
020 000000185 FT Nº2023-1212 2023/08/30 .00 2 998 128.34
020 000000186 FECHO TPA 2023/08/30 356 060.00 .00
020 000000187 IVA 2023/08/30 .00 2 844.88
020 000000188 FECHO TPA 2023/08/30 706 425.00 .00
020 000000189 IVA 2023/08/30 .00 5 673.96
020 000000190 FECHO TPA 2023/08/31 640 373.00 .00
020 000000191 IVA 2023/08/31 .00 5 126.33
020 000000192 FECHO TPA 2023/08/31 601 920.00 .00
020 000000193 IVA 2023/08/31 .00 4 804.96
020 000000082 FECHO TPA 2023/09/01 940 230.00 .00
020 000000083 IVA 2023/09/01 .00 7 371.67
020 000000084 FECHO TPA 2023/09/01 523 130.00 .00
020 000000085 IVA 2023/09/01 .00 4 185.04
020 000000086 FECHO TPA 2023/09/04 487 010.00 .00
020 000000087 IVA 2023/09/04 .00 3 895.12
020 000000087 IVA 2023/09/04 .00 7 951.43
020 000000087 IVA 2023/09/04 .00 554.87
020 000000087 IVA 2023/09/04 .00 7 613.11
020 000000087 IVA 2023/09/04 .00 3 963.28
020 000000088 FECHO TPA 2023/09/04 988 001.00 .00
020 000000089 FECHO TPA 2023/09/04 68 709.00 .00
020 000000090 FECHO TPA 2023/09/04 951 329.00 .00
020 000000091 FECHO TPA 2023/09/04 494 620.00 .00
020 000000092 FT Nº2023-1032 2023/09/05 .00 116 947.11
020 000000093 FECHO TPA 2023/09/05 433 840.00 .00
020 000000094 FECHO TPA 2023/09/05 627 516.00 .00
020 000000181 DESPESA EXPEDIENT 2023/09/05 .00 600.00
020 000000182 IVA 2023/09/05 .00 84.00
020 000000183 IVA 2023/09/05 .00 5 018.77
020 000000186 IVA 2023/09/05 .00 3 471.04
020 000000096 FECHO TPA 2023/09/06 277 440.00 .00
020 000000097 FECHO TPA 2023/09/06 606 027.00 .00
020 000000185 IVA 2023/09/06 .00 2 192.24
020 000000187 IVA 2023/09/06 .00 4 850.46
020 000000098 FECHO TPA 2023/09/07 915 672.00 .00
020 000000099 FECHO TPA 2023/09/07 296 110.00 .00
020 000000188 IVA 2023/09/07 .00 7 334.01
020 000000189 IVA 2023/09/07 .00 2 371.36
020 000000100 FT Nº23-01044 2023/09/08 .00 4 166 683.35
020 000000101 FT Nº2023-2732 2023/09/08 .00 2 745 470.00
020 000000102 FECHO TPA 2023/09/08 309 700.00 .00
020 000000103 FECHO TPA 2023/09/08 676 347.00 .00
020 000000190 IVA 2023/09/08 .00 2 480.96
020 000000191 IVA 2023/09/08 .00 5 434.29
020 000000104 FECHO TPA 2023/09/11 540 419.00 .00
020 000000105 FECHO TPA 2023/09/11 544 160.00 .00
020 000000107 FT Nº2023-3285 2023/09/11 .00 3 331 110.00
020 000000108 FECHO TPA 2023/09/11 611 445.00 .00
020 000000109 FECHO TPA 2023/09/11 323 970.00 .00
020 000000192 IVA 2023/09/11 .00 4 329.75
020 000000193 IVA 2023/09/11 .00 4 382.72
020 000000194 IVA 2023/09/11 .00 4 919.23
020 000000195 IVA 2023/09/11 .00 2 604.08
020 000000110 FT Nº2023-1384 2023/09/12 .00 1 428 000.00
020 000000111 FT Nº2023-552737 2023/09/12 .00 758 907.86
020 000000112 FECHO TPA 2023/09/12 758 208.00 .00

43.1.2 BANCO BIC 19846492010001

020 000000113 FECHO TPA 2023/09/12 110 060.00 .00
020 000000196 DESPESAS REPRESET 2023/09/12 .00 600.00
020 000000197 IVA 2023/09/12 .00 84.00
020 000000198 IVA 2023/09/12 .00 6 075.33
020 000000199 IVA 2023/09/12 .00 888.16
020 000000114 FECHO TPA 2023/09/13 396 646.00 .00
020 000000115 FECHO TPA 2023/09/13 185 920.00 .00
020 000000200 IVA 2023/09/13 .00 3 178.18
020 000000201 IVA 2023/09/13 .00 1 483.12
020 000000116 FECHO TPA 2023/09/14 283 089.00 .00
020 000000117 IVA 2023/09/14 .00 2 275.11
020 000000118 FECHO TPA 2023/09/14 181 600.00 .00
020 000000202 IVA 2023/09/14 .00 1 466.48
020 000000119 FECHO TPA 2023/09/15 417 670.00 .00
020 000000120 FECHO TPA 2023/09/15 136 180.00 .00
020 000000203 IVA 2023/09/15 .00 3 356.32
020 000000204 IVA 2023/09/15 .00 1 088.00
020 000000121 FECHO TPA 2023/09/18 408 509.00 .00
020 000000122 FECHO TPA 2023/09/18 221 850.00 .00
020 000000123 FECHO TPA 2023/09/18 225 310.00 .00
020 000000124 FECHO TPA 2023/09/18 384 118.00 .00
020 000000205 IVA 2023/09/18 .00 3 267.27
020 000000206 IVA 2023/09/18 .00 1 774.32
020 000000207 IVA 2023/09/18 .00 1 795.52
020 000000208 IVA 2023/09/18 .00 3 101.51
020 000000125 FECHO TPA 2023/09/19 421 039.00 .00
020 000000126 FECHO TPA 2023/09/19 144 500.00 .00
020 000000209 IVA 2023/09/19 .00 3 377.83
020 000000210 IVA 2023/09/19 .00 1 143.84
020 000000133 FECHO TPA 2023/09/20 352 774.00 .00
020 000000134 FECHO TPA 2023/09/20 314 420.00 .00
020 000000211 IVA 2023/09/20 .00 2 523.36
020 000000212 IVA 2023/09/20 .00 2 813.99
020 000000128 DESPESAS EXPEDIEN 2023/09/21 .00 600.00
020 000000135 FT Nº2023-3285 2023/09/21 .00 5 000 000.00
020 000000136 FT Nº2023-1471 2023/09/21 .00 428 482.00
020 000000137 FT Nº2023-1574 2023/09/21 .00 466 200.00
020 000000138 FECHO TPA 2023/09/21 394 838.00 .00
020 000000139 FECHO TPA 2023/09/21 254 880.00 .00
020 000000213 IVA 2023/09/21 .00 3 161.26
020 000000214 IVA 2023/09/21 .00 2 041.84
020 000000215 IVA 2023/09/21 .00 84.00
020 000000216 DEPESAS EXPEDIENT 2023/09/21 .00 600.00
020 000000217 IVA 2023/09/21 .00 84.00
020 000000131 IVA 2023/09/22 .00 4 013.59
020 000000140 FECHO TPA 2023/09/22 500 019.00 .00
020 000000141 FECHO TPA 2023/09/22 263 620.00 .00
020 000000218 IVA 2023/09/22 .00 2 102.40
020 000000142 FECHO TPA 2023/09/25 1 307 984.00 .00
020 000000143 IVA 2023/09/25 .00 10 465.15
020 000000144 FECHO TPA 2023/09/25 324 010.00 .00
020 000000145 IVA 2023/09/25 .00 2 587.36
020 000000146 FECHO TPA 2023/09/25 387 793.00 .00
020 000000147 IVA 2023/09/25 .00 3 113.30
020 000000148 FECHO TPA 2023/09/25 167 270.00 .00
020 000000149 IVA 2023/09/25 .00 1 356.08
020 000000150 FECHO TPA 2023/09/26 200 390.00 .00

43.1.2 BANCO BIC 19846492010001

020 000000151 IVA 2023/09/26 .00 1 613.28
020 000000152 FECHO TPA 2023/09/26 584 876.00 .00
020 000000153 IVA 2023/09/26 .00 4 684.12
020 000000155 IVA 2023/09/27 .00 840.00
020 000000157 IVA 2023/09/27 .00 840.00
020 000000158 COMISSÃO ALUGER 2023/09/27 .00 7 500.00
020 000000159 IVA 2023/09/27 .00 1 050.00
020 000000160 COMISSÃO ALUGER 2023/09/27 .00 7 500.00
020 000000161 COMISSÃO ALUGER 2023/09/27 .00 9 600.00
020 000000162 FT Nº2023-1810 2023/09/27 .00 393 369.66
020 000000163 FECHO TPA 2023/09/27 332 230.00 .00
020 000000164 IVA 2023/09/27 .00 2 660.08
020 000000165 FECHO TPA 2023/09/27 708 978.00 .00
020 000000166 IVA 2023/09/27 .00 5 705.98
020 000000167 FECHO TPA 2023/09/28 56 590.00 .00
020 000000168 IVA 2023/09/28 .00 459.84
020 000000169 FECHO TPA 2023/09/28 681 437.00 .00
020 000000170 IVA 2023/09/28 .00 5 444.85
020 000000171 FECHO TPA 2023/09/28 898 424.00 .00
020 000000172 IVA 2023/09/28 .00 7 177.56
020 000000173 FECHO TPA 2023/09/29 756 637.00 .00
020 000000174 IVA 2023/09/29 .00 6 044.37
020 000000175 FECHO TPA 2023/09/29 495 749.00 .00
020 000000177 IVA 2023/09/29 .00 3 968.47
020 000000015 FT Nº8715-23 2023/10/02 .00 237 311.00
020 000000016 FT Nº8714-23 2023/10/02 .00 5 210 140.00
020 000000017 FECHO TPA 2023/10/02 1 618 223.00 .00
020 000000018 IVA 2023/10/02 .00 12 945.03
020 000000019 FECHO TPA 2023/10/02 611 950.00 .00
020 000000020 IVA 2023/10/02 .00 4 889.28
020 000000021 FT Nº2023-2226 2023/10/02 .00 1 251 136.29
020 000000022 FT Nº2023-2230 2023/10/02 .00 1 148 648.78
020 000000023 FECHO TPA 2023/10/02 510 193.00 .00
020 000000025 FECHO TPA 2023/10/02 393 870.00 .00
020 000000196 IVA 2023/10/02 .00 4 112.81
020 000000197 IVA 2023/10/02 .00 3 156.32
020 000000027 FECHO TPA 2023/10/03 433 848.00 .00
020 000000028 IVA 2023/10/03 .00 3 502.23
020 000000029 FECHO TPA 2023/10/03 469 310.00 .00
020 000000031 FECHO TPA 2023/10/03 19 480.00 .00
020 000000032 IVA 2023/10/03 .00 159.92
020 000000198 IVA 2023/10/03 .00 3 742.64
020 000000033 FT Nº2023-2229 2023/10/04 .00 1 042 590.00
020 000000034 FT Nº2023-2341 2023/10/04 .00 809 400.00
020 000000035 FECHO TPA 2023/10/04 836 309.00 .00
020 000000036 IVA 2023/10/04 .00 6 697.59
020 000000037 FECHO TPA 2023/10/04 509 279.00 .00
020 000000038 IVA 2023/10/04 .00 4 066.39
020 000000039 FECHO TPA 2023/10/04 429 010.00 .00
020 000000040 IVA 2023/10/04 .00 3 440.32
020 000000041 FECHO TPA 2023/10/05 83 870.00 .00
020 000000042 IVA 2023/10/05 .00 664.24
020 000000043 FECHO TPA 2023/10/05 491 820.00 .00
020 000000044 IVA 2023/10/05 .00 3 971.68
020 000000045 FECHO TPA 2023/10/05 351 710.00 .00

43.1.2 BANCO BIC 19846492010001

020 000000046 IVA 2023/10/05 .00 2 814.08
020 000000047 DEPOSITO 2023/10/06 2 003 000.00 .00
020 000000048 FECHO TPA 2023/10/06 368 690.00 .00
020 000000049 IVA 2023/10/06 .00 2 977.28
020 000000050 FECHO TPA 2023/10/06 827 386.00 .00
020 000000051 IVA 2023/10/06 .00 6 648.21
020 000000052 FT Nº2023-6167 2023/10/09 .00 2 605 466.77
020 000000053 DESPESAS EXPEDEIN 2023/10/09 .00 600.00
020 000000054 IVA 2023/10/09 .00 84.00
020 000000055 FT Nº2023-622 2023/10/09 .00 1 481 619.41
020 000000056 FECHO TPA 2023/10/09 692 760.00 .00
020 000000057 IVA 2023/10/09 .00 5 542.08
020 000000058 FECHO TPA 2023/10/09 397 860.00 .00
020 000000059 IVA 2023/10/09 .00 3 184.08
020 000000060 FECHO TPA 2023/10/09 633 807.00 .00
020 000000061 IVA 2023/10/09 .00 5 055.25
020 000000062 FECHO TPA 2023/10/09 191 780.00 .00
020 000000063 IVA 2023/10/09 .00 1 550.56
020 000000064 FT Nº2023-0663 2023/10/10 .00 576 686.53
020 000000065 FECHO TPA 2023/10/10 311 354.00 .00
020 000000066 IVA 2023/10/10 .00 2 515.23
020 000000067 FECHO TPA 2023/10/10 444 910.00 .00
020 000000068 IVA 2023/10/10 .00 3 551.28
020 000000069 FECHO TPA 2023/10/11 276 769.00 .00
020 000000070 IVA 2023/10/11 .00 2 218.00
020 000000071 FECHO TPA 2023/10/11 534 990.00 .00
020 000000072 IVA 2023/10/11 .00 4 285.20
020 000000109 FECHO TPA 2023/10/11 387 338.00 .00
020 000000110 IVA 2023/10/11 .00 3 098.22
020 000000073 FT Nº2023-6087 2023/10/12 .00 662 509.63
020 000000074 FT Nº23V10-6315 2023/10/12 .00 2 521 679.09
020 000000075 FT Nº2023-2774 2023/10/12 .00 1 009 541.09
020 000000076 FT Nº2023-3623 2023/10/12 .00 3 200 110.00
020 000000077 FECHO TPA 2023/10/12 960 046.00 .00
020 000000078 IVA 2023/10/12 .00 7 694.94
020 000000111 FECHO TPA 2023/10/12 394 210.00 .00
020 000000112 IVA 2023/10/12 .00 3 149.12
020 000000113 FECHO TPA 2023/10/13 669 087.00 .00
020 000000114 IVA 2023/10/13 .00 5 360.37
020 000000115 FECHO TPA 2023/10/13 162 810.00 .00
020 000000116 IVA 2023/10/13 .00 1 301.12
020 000000079 DEPOSITO 2023/10/16 2 577 000.00 .00
020 000000080 FT Nº2023-1465 2023/10/16 .00 1 000 754.84
020 000000081 FT Nº2023-1466 2023/10/16 .00 3 466 576.92
020 000000117 FECHO TPA 2023/10/16 506 269.00 .00
020 000000118 IVA 2023/10/16 .00 4 037.35
020 000000119 FECHO TPA 2023/10/16 282 990.00 .00
020 000000120 IVA 2023/10/16 .00 2 263.60
020 000000121 FECHO TPA 2023/10/16 501 819.00 .00
020 000000122 IVA 2023/10/16 .00 4 034.15
020 000000123 FECHO TPA 2023/10/16 322 569.00 .00
020 000000124 IVA 2023/10/16 .00 2 574.55
020 000000082 FT Nº2023-1737 2023/10/17 .00 810 600.00
020 000000083 FT Nº2023-1907 2023/10/17 .00 1 053 912.00
020 000000126 IVA COMISSÕES 2023/10/17 .00 84.00

43.1.2 BANCO BIC 19846492010001

020 000000128 IVA 2023/10/17 .00 84.00
020 000000129 FECHO TPA 2023/10/17 269 810.00 .00
020 000000130 IVA 2023/10/17 .00 2 158.88
020 000000131 FECHO TPA 2023/10/17 316 857.00 .00
020 000000132 IVA 2023/10/17 .00 2 566.29
020 000000133 FECHO TPA 2023/10/18 193 090.00 .00
020 000000134 IVA 2023/10/18 .00 1 560.56
020 000000135 FECHO TPA 2023/10/18 469 619.00 .00
020 000000136 IVA 2023/10/18 .00 3 764.15
020 000000137 FECHO TPA 2023/10/19 154 230.00 .00
020 000000138 IVA 2023/10/19 .00 1 231.76
020 000000139 FECHO TPA 2023/10/19 259 357.00 .00
020 000000140 IVA 2023/10/19 .00 2 084.38
020 000000084 FT Nº2023-6167 2023/10/20 .00 119 722.85
020 000000142 IVA 2023/10/20 .00 84.00
020 000000143 COMISSÃO ALUGUER 2023/10/20 .00 7 500.00
020 000000144 IVA 2023/10/20 .00 1 050.00
020 000000146 IVA 2023/10/20 .00 1 050.00
020 000000148 IVA 2023/10/20 .00 1 050.00
020 000000149 FECHO TPA 2023/10/20 598 590.00 .00
020 000000150 IVA 2023/10/20 .00 4 808.00
020 000000151 FECHO TPA 2023/10/20 203 150.00 .00
020 000000152 IVA 2023/10/20 .00 1 637.20
020 000000085 FT Nº2023-2339 2023/10/23 .00 84 360.00
020 000000086 FT Nº2023-2338 2023/10/23 .00 620 329.07
020 000000087 FT Nº2023-2342 2023/10/23 .00 1 501 987.50
020 000000153 FECHO TPA 2023/10/23 143 420.00 .00
020 000000154 IVA 2023/10/23 .00 1 142.72
020 000000155 FECHO TPA 2023/10/23 884 995.00 .00
020 000000156 IVA 2023/10/23 .00 7 099.07
020 000000157 DEPOSITO 2023/10/23 2 932 000.00 .00
020 000000158 FECHO TPA 2023/10/23 408 380.00 .00
020 000000159 IVA 2023/10/23 .00 3 285.04
020 000000160 FECHO TPA 2023/10/23 180 710.00 .00
020 000000161 IVA 2023/10/23 .00 1 460.16
020 000000162 FECHO TPA 2023/10/24 606 436.00 .00
020 000000163 IVA 2023/10/24 .00 4 857.72
020 000000164 FECHO TPA 2023/10/24 221 390.00 .00
020 000000165 IVA 2023/10/24 .00 1 787.36
020 000000088 FT NºA1WF23-115 2023/10/25 .00 420 990.89
020 000000089 FT NºA1WF23-156 2023/10/25 .00 352 883.66
020 000000090 FT Nº2023-1605 2023/10/25 .00 302 500.00
020 000000167 IVA 2023/10/25 .00 84.00
020 000000168 FECHO TPA 2023/10/25 234 359.00 .00
020 000000169 IVA 2023/10/25 .00 1 866.31
020 000000170 FECHO TPA 2023/10/25 432 877.00 .00
020 000000171 IVA 2023/10/25 .00 3 458.77
020 000000172 FECHO TPA 2023/10/25 112 858.00 .00
020 000000173 IVA 2023/10/25 .00 901.34
020 000000174 FECHO TPA 2023/10/26 657 042.00 .00
020 000000175 IVA 2023/10/26 .00 5 243.55
020 000000176 FECHO TPA 2023/10/26 177 060.00 .00
020 000000177 IVA 2023/10/26 .00 1 427.04

43.1.2 BANCO BIC 19846492010001

020 000000091 FT Nº2023-3635 2023/10/27 .00 2 768 225.00
020 000000092 FT Nº23V10-6704 2023/10/27 .00 3 186 602.33
020 000000178 DEPOSITO 2023/10/27 2 232 000.00 .00
020 000000179 FECHO TPA 2023/10/27 266 260.00 .00
020 000000180 IVA 2023/10/27 .00 2 156.40
020 000000181 FECHO TPA 2023/10/27 319 970.00 .00
020 000000182 IVA 2023/10/27 .00 2 564.88
020 000000093 FT Nº2023-530 2023/10/30 .00 1 269 554.18
020 000000094 FT Nº2023-692 2023/10/30 .00 1 410 319.19
020 000000095 FT Nº2023-703 2023/10/30 .00 243 000.10
020 000000183 FECHO TPA 2023/10/30 329 250.00 .00
020 000000184 IVA 2023/10/30 .00 2 636.80
020 000000185 FECHO TPA 2023/10/30 1 059 846.00 .00
020 000000186 IVA 2023/10/30 .00 8 469.32
020 000000187 DEPOSITO 2023/10/30 1 663 200.00 .00
020 000000188 FECHO TPA 2023/10/30 919 896.00 .00
020 000000189 IVA 2023/10/30 .00 7 393.96
020 000000190 FECHO TPA 2023/10/30 222 370.00 .00
020 000000191 IVA 2023/10/30 .00 1 795.20
020 000000096 FT Nº2023-01431 2023/10/31 .00 3 738 156.35
020 000000192 FECHO TPA 2023/10/31 735 457.00 .00
020 000000193 IVA 2023/10/31 .00 5 906.62
020 000000194 FECHO TPA 2023/10/31 300 979.00 .00
020 000000195 IVA 2023/10/31 .00 2 434.63
020 000000036 FT Nº2023/4116 2023/11/01 .00 3 121 812.50
020 000000037 FT Nº2023/4128 2023/11/01 .00 151 050.00
020 000000064 DEPOSITO 2023/11/01 2 171 500.00 .00
020 000000066 FECHO TPA 2023/11/01 256 110.00 .00
020 000000067 IVA 2023/11/01 .00 2 056.56
020 000000068 FECHO TPA 2023/11/01 1 101 640.00 .00
020 000000069 IVA 2023/11/01 .00 8 829.76
020 000000038 FT Nº2023-1490-09 2023/11/06 .00 1 354 453.12
020 000000070 FECHO TPA 2023/11/06 700 510.00 .00
020 000000071 IVA 2023/11/06 .00 5 635.60
020 000000072 FECHO TPA 2023/11/06 758 933.00 .00
020 000000073 IVA 2023/11/06 .00 6 093.00
020 000000074 FECHO TPA 2023/11/06 874 632.00 .00
020 000000075 IVA 2023/11/06 .00 7 034.33
020 000000076 FECHO TPA 2023/11/06 325 210.00 .00
020 000000077 IVA 2023/11/06 .00 2 597.28
020 000000078 TRF IBAN005100009 2023/11/06 11 250.00 .00
020 000000079 DEPOSITO 2023/11/06 3 307 500.00 .00
020 000000080 FECHO TPA 2023/11/06 685 847.00 .00
020 000000081 IVA 2023/11/06 .00 5 494.69
020 000000082 FECHO TPA 2023/11/07 450 939.00 .00
020 000000083 IVA 2023/11/07 .00 3 629.76
020 000000084 FECHO TPA 2023/11/07 107 580.00 .00
020 000000085 IVA 2023/11/07 .00 860.64
020 000000086 DEPOSITO 2023/11/08 2 671 500.00 .00
020 000000087 FECHO TPA 2023/11/08 693 558.00 .00
020 000000088 IVA 2023/11/08 .00 5 539.90
020 000000089 FECHO TPA 2023/11/08 341 610.00 .00
020 000000090 IVA 2023/11/08 .00 2 745.68
020 000000039 FT Nº23V10-5964 2023/11/09 .00 304 978.50
020 000000040 FT Nº23V10-2438 2023/11/09 .00 1 288 596.00
020 000000041 FT Nº23V10-2440 2023/11/09 .00 908 250.00
020 000000042 FT Nº23V10-2478 2023/11/09 .00 298 155.00

43.1.2 BANCO BIC 19846492010001

020 000000043 FT Nº23V10-2467 2023/11/09 .00 1 459 200.00
020 000000091 FECHO TPA 2023/11/09 604 257.00 .00
020 000000092 IVA 2023/11/09 .00 4 841.65
020 000000044 FT NºKIJ23-564 2023/11/10 .00 880 293.07
020 000000045 FT NºL9731-23 2023/11/10 .00 3 000 000.00
020 000000093 FECHO TPA 2023/11/10 493 578.00 .00
020 000000094 IVA 2023/11/10 .00 3 942.14
020 000000046 FT Nº23V10-7125 2023/11/13 .00 4 969 294.52
020 000000047 FT Nº2023-1725 2023/11/13 .00 2 000 000.00
020 000000095 DEPOSITO 2023/11/13 3 037 500.00 .00
020 000000096 FECHO TPA 2023/11/13 818 535.00 .00
020 000000097 IVA 2023/11/13 .00 6 585.96
020 000000098 FECHO TPA 2023/11/13 307 540.00 .00
020 000000099 IVA 2023/11/13 .00 2 499.76
020 000000100 FECHO TPA 2023/11/14 597 398.00 .00
020 000000101 IVA 2023/11/14 .00 4 820.06
020 000000102 FECHO TPA 2023/11/14 558 110.00 .00
020 000000103 IVA 2023/11/14 .00 4 486.32
020 000000048 FT Nº23V10-7175 2023/11/15 .00 1 631 861.48
020 000000104 DEPOSITO 2023/11/15 2 934 000.00 .00
020 000000105 FECHO TPA 2023/11/15 413 279.00 .00
020 000000106 IVA 2023/11/15 .00 3 305.51
020 000000107 FECHO TPA 2023/11/15 580 790.00 .00
020 000000108 IVA 2023/11/15 .00 4 648.48
020 000000049 FT Nº2023-11 2023/11/16 .00 1 509 609.71
020 000000050 FT Nº12023-0886 2023/11/16 .00 465 418.32
020 000000051 FT Nº2023-7305 2023/11/16 .00 571 358.88
020 000000052 FT Nº2023-1216 2023/11/16 .00 557 349.75
020 000000053 FT Nº2023-13055 2023/11/16 .00 1 205 857.20
020 000000109 DESPESA EXPEDIENT 2023/11/16 .00 600.00
020 000000110 IVA 2023/11/16 .00 84.00
020 000000112 IVA 2023/11/16 .00 84.00
020 000000113 FECHO TPA 2023/11/16 417 040.00 .00
020 000000114 IVA 2023/11/16 .00 3 336.72
020 000000115 FECHO TPA 2023/11/16 340 268.00 .00
020 000000116 IVA 2023/11/16 .00 2 737.18
020 000000034 FT Nº2023-1016 2023/11/17 .00 197 590.44
020 000000054 FT Nº2023UNIT-33 2023/11/17 .00 381 600.00
020 000000117 FECHO TPA 2023/11/17 214 030.00 .00
020 000000118 IVA 2023/11/17 .00 1 722.48
020 000000120 IVA 2023/11/17 .00 84.00
020 000000121 FECHO TPA 2023/11/17 146 540.00 .00
020 000000122 IVA 2023/11/17 .00 1 177.12
020 000000123 FECHO TPA 2023/11/17 315 420.00 .00
020 000000124 IVA 2023/11/17 .00 2 525.36
020 000000055 FT Nº2023-4116 2023/11/20 .00 4 000 000.00
020 000000125 FECHO TPA 2023/11/20 639 768.00 .00
020 000000126 IVA 2023/11/20 .00 5 138.39
020 000000127 FECHO TPA 2023/11/20 183 280.00 .00
020 000000128 IVA 2023/11/20 .00 1 486.72
020 000000129 DEPOSITO 2023/11/20 2 048 000.00 .00
020 000000130 FECHO TPA 2023/11/20 625 200.00 .00
020 000000131 IVA 2023/11/20 .00 5 015.76
020 000000132 FECHO TPA 2023/11/20 696 500.00 .00
020 000000133 IVA 2023/11/20 .00 5 579.44

43.1.2 BANCO BIC 19846492010001

020 000000009 FT Nº09 2023/11/21 .00 130 000.00
020 000000134 FECHO TPA 2023/11/21 459 736.00 .00
020 000000135 IVA 2023/11/21 .00 3 693.09
020 000000136 FECHO TPA 2023/11/21 95 510.00 .00
020 000000137 IVA 2023/11/21 .00 764.08
040 000000047 FT Nº10 OUTUBRO 2023/11/21 .00 130 000.00
020 000000056 FT Nº2023-13791 2023/11/22 .00 1 387 248.00
020 000000138 DEPESASA EXPEDIEN 2023/11/22 .00 600.00
020 000000139 IVA 2023/11/22 .00 84.00
020 000000140 FECHO TPA 2023/11/22 453 510.00 .00
020 000000141 IVA 2023/11/22 .00 3 616.08
020 000000142 FECHO TPA 2023/11/22 177 880.00 .00
020 000000143 IVA 2023/11/22 .00 1 436.00
020 000000057 FT Nº23.C-209 2023/11/23 .00 2 343 059.00
020 000000144 DEPOSITO 2023/11/23 2 403 500.00 .00
020 000000145 FECHO TPA 2023/11/23 216 180.00 .00
020 000000146 IVA 2023/11/23 .00 1 727.12
020 000000147 FECHO TPA 2023/11/23 342 030.00 .00
020 000000148 IVA 2023/11/23 .00 2 726.00
020 000000058 FT Nº2023-4116 2023/11/24 .00 1 000 000.00
020 000000149 FECHO TPA 2023/11/24 483 289.00 .00
020 000000150 IVA 2023/11/24 .00 3 854.95
020 000000151 FECHO TPA 2023/11/24 503 050.00 .00
020 000000152 IVA 2023/11/24 .00 4 031.68
020 000000059 FT Nº2023-2083 2023/11/27 .00 357 386.82
020 000000060 FT Nº2023-1725 2023/11/27 .00 3 717 884.67
020 000000153 FECHO TPA 2023/11/27 374 900.00 .00
020 000000154 IVA 2023/11/27 .00 3 011.52
020 000000155 FECHO TPA 2023/11/27 1 041 270.00 .00
020 000000156 IVA 2023/11/27 .00 8 312.32
020 000000157 DEPOSITO 2023/11/27 2 401 800.00 .00
020 000000158 FECHO TPA 2023/11/27 680 747.00 .00
020 000000159 IVA 2023/11/27 .00 5 481.66
020 000000160 FECHO TPA 2023/11/27 612 610.00 .00
020 000000161 IVA 2023/11/27 .00 4 900.88
020 000000162 FECHO TPA 2023/11/28 535 150.00 .00
020 000000163 IVA 2023/11/28 .00 4 292.96
020 000000061 FT Nº23V10-7569 2023/11/29 .00 2 589 378.35
020 000000062 FT Nº2023-2585 2023/11/29 .00 1 128 600.00
020 000000164 FECHO TPA 2023/11/29 104 660.00 .00
020 000000165 IVA 2023/11/29 .00 834.64
020 000000166 FECHO TPA 2023/11/29 1 006 569.00 .00
020 000000167 IVA 2023/11/29 .00 8 051.59
020 000000197 DEPOSITO 2023/11/29 997 500.00 .00
020 000000063 FT Nº2023-5855408 2023/11/30 .00 482 720.28
020 000000168 COMISSÃO ALUGEUR 2023/11/30 .00 7 500.00
020 000000169 IVA 2023/11/30 .00 1 050.00
020 000000171 IVA 2023/11/30 .00 1 050.00
020 000000173 IVA 2023/11/30 .00 1 050.00
020 000000174 FECHO TPA 2023/11/30 135 260.00 .00
020 000000175 IVA 2023/11/30 .00 1 089.12
020 000000176 FECHO TPA 2023/11/30 995 913.00 .00
020 000000177 IVA 2023/11/30 .00 8 031.38
020 000000178 TRF IBAN004000021 2023/11/30 24 679.00 .00
020 000000042 FECHO TPA 2023/12/01 722 866.00 .00

43.1.2 BANCO BIC 19846492010001

020 000000043 IVA 2023/12/01 .00 5 787.96
020 000000044 FECHO TPA 2023/12/01 844 599.00 .00
020 000000045 IVA 2023/12/01 .00 6 763.83
020 000000009 FT Nº2023-2641 2023/12/04 .00 3 139 410.00
020 000000010 FT Nº2023-4637 2023/12/04 .00 4 000 000.00
020 000000046 FECHO TPA 2023/12/04 57 690.00 .00
020 000000047 IVA 2023/12/04 .00 455.44
020 000000048 FECHO TPA 2023/12/04 1 090 380.00 .00
020 000000049 IVA 2023/12/04 .00 8 752.08
020 000000050 FECHO TPA 2023/12/04 1 970 008.00 .00
020 000000051 IVA 2023/12/04 .00 15 691.26
020 000000052 FECHO TPA 2023/12/04 640 150.00 .00
020 000000053 IVA 2023/12/04 .00 5 127.12
020 000000054 FECHO TPA 2023/12/04 201 420.00 .00
020 000000056 DEPOSITO 2023/12/04 3 504 000.00 .00
020 000000057 FECHO TPA 2023/12/04 765 820.00 .00
020 000000058 IVA 2023/12/04 .00 6 129.12
020 000000059 FECHO TPA 2023/12/04 838 458.00 .00
020 000000060 IVA 2023/12/04 .00 6 715.02
020 000000187 IVA 2023/12/04 .00 1 614.96
020 000000011 FT Nº23V10-8054 2023/12/05 .00 5 158 505.08
020 000000061 FECHO TPA 2023/12/05 663 422.00 .00
020 000000062 IVA 2023/12/05 .00 5 293.96
020 000000063 FECHO TPA 2023/12/05 484 620.00 .00
020 000000064 IVA 2023/12/05 .00 3 897.36
020 000000065 DEPOSITO 2023/12/06 1 965 500.00 .00
020 000000066 FECHO TPA 2023/12/06 855 916.00 .00
020 000000067 IVA 2023/12/06 .00 6 874.68
020 000000068 FECHO TPA 2023/12/06 521 940.00 .00
020 000000069 IVA 2023/12/06 .00 4 181.60
020 000000007 FT Nº2023-2583 2023/12/07 .00 204 036.74
020 000000012 FT Nº124888-2023 2023/12/07 .00 435 551.40
020 000000013 FT Nº2023-3280 2023/12/07 .00 1 958 159.53
020 000000014 FT Nº2023-5855088 2023/12/07 .00 485 720.28
020 000000015 FT Nº2023-0965 2023/12/07 .00 848 432.27
020 000000070 DEPOSITO 2023/12/07 1 363 500.00 .00
020 000000071 FECHO TPA 2023/12/07 705 470.00 .00
020 000000072 IVA 2023/12/07 .00 5 653.84
020 000000073 FECHO TPA 2023/12/07 434 920.00 .00
020 000000074 IVA 2023/12/07 .00 3 494.40
020 000000075 FECHO TPA 2023/12/08 470 517.00 .00
020 000000076 IVA 2023/12/08 .00 3 745.42
020 000000077 FECHO TPA 2023/12/08 511 450.00 .00
020 000000078 IVA 2023/12/08 .00 4 099.60
020 000000079 FECHO TPA 2023/12/11 270 760.00 .00
020 000000080 IVA 2023/12/11 .00 2 164.96
020 000000081 FECHO TPA 2023/12/11 488 709.00 .00
020 000000082 IVA 2023/12/11 .00 3 915.43
020 000000083 FECHO TPA 2023/12/11 125 740.00 .00
020 000000084 IVA 2023/12/11 .00 1 007.84
020 000000085 FECHO TPA 2023/12/11 786 100.00 .00
020 000000086 IVA 2023/12/11 .00 6 294.32
020 000000087 FECHO TPA 2023/12/11 488 809.00 .00
020 000000088 IVA 2023/12/11 .00 3 921.67
020 000000016 FT Nº2023-1860 2023/12/12 .00 697 500.45
020 000000017 FT Nº2023-1902 2023/12/12 .00 4 374 586.36
020 000000089 DEPOSITO 2023/12/12 5 841 700.00 .00

43.1.2 BANCO BIC 19846492010001

020 000000090 FECHO TPA 2023/12/12 739 528.00 .00
020 000000091 IVA 2023/12/12 .00 5 915.82
020 000000092 FECHO TPA 2023/12/12 263 620.00 .00
020 000000093 IVA 2023/12/12 .00 2 095.52
020 000000018 FT Nº2023-2141 2023/12/13 .00 156 600.00
020 000000019 FT Nº2023-2552 2023/12/13 .00 1 709 642.40
020 000000020 FT Nº2023-2551 2023/12/13 .00 231 420.00
020 000000021 FT Nº2023-2799 2023/12/13 .00 343 672.50
020 000000095 IVA 2023/12/13 .00 84.00
020 000000097 IVA 2023/12/13 .00 84.00
020 000000099 IVA 2023/12/13 .00 84.00
020 000000101 IVA 2023/12/13 .00 84.00
020 000000102 FECHO TPA 2023/12/13 589 440.00 .00
020 000000103 IVA 2023/12/13 .00 4 680.80
020 000000104 FECHO TPA 2023/12/13 236 538.00 .00
020 000000105 IVA 2023/12/13 .00 1 895.66
020 000000106 FECHO TPA 2023/12/14 469 020.00 .00
020 000000107 IVA 2023/12/14 .00 3 786.00
020 000000108 FECHO TPA 2023/12/14 167 900.00 .00
020 000000109 IVA 2023/12/14 .00 1 338.88
020 000000022 FT Nº11034-23 2023/12/15 .00 4 500 000.00
020 000000023 FT Nº11034-8054-N 2023/12/15 .00 6 749 364.63
020 000000110 DEPOSITO 2023/12/15 3 365 500.00 .00
020 000000111 FECHO TPA 2023/12/15 729 558.00 .00
020 000000112 IVA 2023/12/15 .00 5 837.26
020 000000113 FECHO TPA 2023/12/15 164 680.00 .00
020 000000114 IVA 2023/12/15 .00 1 311.76
020 000000115 FECHO TPA 2023/12/18 1 020 236.00 .00
020 000000116 IVA 2023/12/18 .00 8 167.40
020 000000117 FECHO TPA 2023/12/18 698 400.00 .00
020 000000118 IVA 2023/12/18 .00 5 576.08
020 000000119 FECHO TPA 2023/12/18 467 860.00 .00
020 000000120 IVA 2023/12/18 .00 3 735.52
020 000000121 DEPOSITO 2023/12/18 2 828 000.00 .00
020 000000122 FECHO TPA 2023/12/18 936 428.00 .00
020 000000123 IVA 2023/12/18 .00 7 470.94
020 000000124 FECHO TPA 2023/12/18 600 080.00 .00
020 000000125 IVA 2023/12/18 .00 4 810.88
020 000000126 FECHO TPA 2023/12/19 1 501 919.00 .00
020 000000127 IVA 2023/12/19 .00 12 032.94
020 000000128 FECHO TPA 2023/12/19 90 521.00 .00
020 000000129 IVA 2023/12/19 .00 724.54
020 000000188 FT Nº522023 2023/12/19 .00 4 474 399.13
020 000000024 FT 2023-2725 2023/12/20 .00 374 062.50
020 000000025 FT 2023-2912 2023/12/20 .00 2 245 800.00
020 000000026 FT 2023-2931 2023/12/20 .00 1 101 866.46
020 000000130 FECHO TPA 2023/12/20 42 040.00 .00
020 000000131 IVA 2023/12/20 .00 328.16
020 000000132 FECHO TPA 2023/12/20 960 748.00 .00
020 000000133 IVA 2023/12/20 .00 7 706.86
020 000000134 FECHO TPA 2023/12/20 309 652.00 .00
020 000000135 IVA 2023/12/20 .00 2 477.45
020 000000136 FT Nº2023/2289 2023/12/21 .00 68 780.76

43.1.2 BANCO BIC 19846492010001

020 000000137 DEPOSITO 2023/12/21 4 071 000.00 .00
020 000000138 FECHO TPA 2023/12/21 411 230.00 .00
020 000000139 IVA 2023/12/21 .00 3 277.36
020 000000140 FECHO TPA 2023/12/21 1 109 774.00 .00
020 000000141 IVA 2023/12/21 .00 8 875.14
020 000000027 FT 2023-1619 2023/12/22 .00 438 524.70
020 000000028 FT 2023-1000 2023/12/22 .00 928 670.79
020 000000036 FT Nº11 2023/12/22 .00 130 000.00
020 000000038 FT Nº2023-1001 2023/12/22 .00 274 599.55
020 000000143 IVA 2023/12/22 .00 84.00
020 000000144 FECHO TPA 2023/12/22 574 730.00 .00
020 000000145 IVA 2023/12/22 .00 4 584.56
020 000000146 FECHO TPA 2023/12/22 999 649.00 .00
020 000000147 IVA 2023/12/22 .00 7 955.50
020 000000039 FT Nº2023-5232 2023/12/26 .00 6 069 125.00
020 000000040 FT Nº2023-23 2023/12/26 .00 1 252 266.53
020 000000148 FECHO TPA 2023/12/26 1 157 978.00 .00
020 000000149 IVA 2023/12/26 .00 9 245.50
020 000000150 FECHO TPA 2023/12/26 1 368 270.00 .00
020 000000151 IVA 2023/12/26 .00 10 939.36
020 000000152 FECHO TPA 2023/12/26 589 560.00 .00
020 000000153 IVA 2023/12/26 .00 4 721.44
020 000000154 FECHO TPA 2023/12/26 84 800.00 .00
020 000000155 IVA 2023/12/26 .00 681.84
020 000000156 DEPOSITO 2023/12/26 4 847 000.00 .00
020 000000157 FECHO TPA 2023/12/26 856 625.00 .00
020 000000158 IVA 2023/12/26 .00 6 825.71
020 000000159 FECHO TPA 2023/12/26 150 290.00 .00
020 000000160 IVA 2023/12/26 .00 1 191.52
020 000000161 FECHO TPA 2023/12/27 508 715.00 .00
020 000000162 IVA 2023/12/27 .00 4 053.40
020 000000163 FECHO TPA 2023/12/27 651 257.00 .00
020 000000164 IVA 2023/12/27 .00 5 197.73
020 000000041 FT Nº2023-8816 2023/12/28 .00 3 330 835.49
020 000000166 IVA 2023/12/28 .00 84.00
020 000000167 FECHO TPA 2023/12/28 1 361 804.00 .00
020 000000168 IVA 2023/12/28 .00 10 935.54
020 000000169 FECHO TPA 2023/12/28 501 309.00 .00
020 000000170 IVA 2023/12/28 .00 4 020.80
020 000000171 FT Nº2023-8779 2023/12/29 .00 4 115 782.57
020 000000172 COMISSÃO DE ALUGU 2023/12/29 .00 7 500.00
020 000000173 IVA 2023/12/29 .00 1 050.00
020 000000175 IVA 2023/12/29 .00 1 050.00
020 000000177 IVA 2023/12/29 .00 1 050.00
020 000000178 DEPOSITO 2023/12/29 3 646 900.00 .00
020 000000179 FECHO TPA 2023/12/29 1 135 398.00 .00
020 000000180 IVA 2023/12/29 .00 9 072.15
020 000000181 FECHO TPA 2023/12/29 558 917.00 .00
020 000000182 IVA 2023/12/29 .00 4 497.74
020 000000183 FECHO TPA 2023/12/29 498 970.00 .00
020 000000184 IVA 2023/12/29 .00 3 986.64
020 000000185 FECHO TPA 2023/12/29 777 938.00 .00
020 000000186 IVA 2023/12/29 .00 6 240.87
T.Actual 199 176 971.00* 187 776 766.54* 11 400 204.46* *

43.1.3 BANCO BFA 20851234530001

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 14 102 802.13 .00
020 000000048 IVA/ DESPSAS ORDN 2023/01/02 .00 1 400.00
020 000000049 IVA/DESP ORDENS 2023/01/02 .00 1 400.00
020 000000061 MESALIDADE TPA 2023/01/02 .00 10 000.00
020 000000062 MESALIDADE TPA 2023/01/02 .00 10 000.00
020 000000050 DESP TRANSFERENCI 2023/01/03 .00 800.00
020 000000051 IVA 2023/01/03 .00 112.00
020 000000059 CASA FT77 NOVEMBR 2023/01/03 .00 300 050.00
020 000000060 CASA FT76 NOVEMBR 2023/01/03 .00 650 000.78
020 000000149 FT Nº12 2023/01/03 .00 130 000.00
020 000000052 DESCONTO MENSALID 2023/01/04 5 000.00 .00
020 000000053 IVA DESCONTO MENS 2023/01/04 700.00 .00
020 000000055 IVA I DESCONTO 2023/01/04 700.00 .00
020 000000010 FT.2022B-2952 2023/01/05 .00 910 609.31
020 000000014 FT Nº2022/2723 2023/01/05 .00 377 978.40
020 000000016 FT Nº052022/01284 2023/01/05 .00 331 398.00
020 000000019 FT Nº2022/4981 2023/01/05 .00 3 000 000.00
020 000000022 FT Nº53.2022-6052 2023/01/05 .00 2 000 000.00
020 000000056 DESPESAS TRANSFER 2023/01/05 .00 800.00
020 000000057 IVA 2023/01/05 .00 112.00
020 000000206 FT Nº NOBLE GRUPO 2023/01/05 .00 2 179 205.65
020 000000036 FECHO TPA193479 2023/01/09 167 725.00 .00
020 000000037 FECHO TPA 156236 2023/01/09 74 220.00 .00
020 000000063 COMISSÕES FECHO 2023/01/09 .00 796.17
020 000000217 COMISSÃES FECHO 2023/01/09 .00 1 780.18
010 000000048 DEPOSITO NUMERARI 2023/01/10 1 233 470.00 .00
020 000000015 FT Nº2022/1296 2023/01/10 .00 259 530.00
020 000000017 FT Nº2022/01309 2023/01/10 .00 4 923 160.05
020 000000020 FT Nº2022/5170 2023/01/10 .00 1 986 099.00
020 000000030 INSS 2023/01/10 .00 67 386.00
020 000000038 FECHO TPA 156236 2023/01/10 196 814.00 .00
020 000000039 FECHO TPA 156236 2023/01/10 305 749.00 .00
020 000000065 IVA 2023/01/10 .00 112.00
020 000000066 COMESSÕES FECHO 2023/01/10 .00 2 165.81
020 000000218 COMISSÃO FECHO TP 2023/01/10 .00 3 386.76
020 000000041 FECHO TPA 193479 2023/01/11 119 040.00 .00
020 000000042 COMESSÕES FECHO 2023/01/11 .00 1 185.03
020 000000043 FECHO TPA 15636 2023/01/11 64 970.00 .00
020 000000219 COMISSÃES FECHO 2023/01/11 .00 731.99
020 000000011 FT Nº2022-3035 2023/01/12 .00 900 648.45
020 000000012 FT Nº2022/3058 2023/01/12 .00 316 350.11
020 000000069 COMISSÕES FECHO 2023/01/12 .00 2 545.29
020 000000070 FECHO TPA 156236 2023/01/12 51 740.00 .00
020 000000071 COMISSÕES FECHO 2023/01/12 .00 589.83
020 000000220 FECHO TPA 2023/01/12 243 969.00 .00
020 000000221 DESPESA TRANSFERE 2023/01/12 .00 800.00
020 000000222 IVA 2023/01/12 .00 112.00
020 000000225 DESPESA TRANSFERN 2023/01/12 .00 800.00
020 000000226 IVA 2023/01/12 .00 112.00
020 000000009 FT Nº2022/2766 2023/01/13 .00 3 503 259.56
020 000000072 FECHO TPA 193479 2023/01/13 153 894.00 .00
020 000000073 COMISSÕES FECHOS 2023/01/13 .00 1 704.57

43.1.3 BANCO BFA 20851234530001

020 000000074 FECHO TPA 156236 2023/01/13 79 400.00 .00
020 000000075 COMISSÕES FECHO 2023/01/13 .00 878.83
020 000000076 FECHO TPA193479 2023/01/14 382 184.00 .00
020 000000077 COMISSÃO FECHO 2023/01/14 .00 4 219.64
020 000000078 FECHO TPA156236 2023/01/14 102 285.00 .00
020 000000079 COMISSÃES FECHO 2023/01/14 .00 1 120.85
020 000000082 FECHO TPA193479 2023/01/16 146 089.00 .00
020 000000083 COMISSÕES FECHO 2023/01/16 .00 1 539.05
020 000000084 FECHO TPA156236 2023/01/16 18 915.00 .00
020 000000085 COMISSÃO FECHO 2023/01/16 .00 215.63
020 000000228 FT 0822300 2023/01/16 .00 350 100.00
020 000000229 IVA 2023/01/16 .00 112.00
020 000000241 FT Nº02P2022-133 2023/01/16 .00 50 000.00
020 000000086 FECHO TPA193479 2023/01/17 158 935.00 .00
020 000000087 COMISSÕES FECHO 2023/01/17 .00 1 696.72
020 000000088 FECHO TPA156236 2023/01/17 33 395.00 .00
020 000000089 COMISSÕES FECHO 2023/01/17 .00 362.47
020 000000023 FT Nº2022N-17114 2023/01/18 .00 732 864.00
020 000000024 FT Nº2022-8425 2023/01/18 .00 233 271.55
020 000000026 FT Nº2022-140 DEZ 2023/01/18 .00 50 000.00
020 000000035 FT PAL1C.-414 2023/01/18 .00 900 202.40
020 000000090 FECHO TPA193479 2023/01/18 440 259.00 .00
020 000000230 FT Nº5.GVX22-5638 2023/01/18 .00 628 867.01
020 000000092 FECHO TPA156236 2023/01/19 11 520.00 .00
020 000000093 COMISSÕES FECHOS 2023/01/19 .00 97.36
020 000000094 FECHO TPA 2023/01/19 246 584.00 .00
020 000000096 MKJS FT2022A1/501 2023/01/20 .00 1 557 707.33
020 000000097 FECHO TPA193479 2023/01/20 189 644.00 .00
020 000000098 COMISSÃO FECHO 2023/01/20 .00 2 035.74
020 000000099 FECHO TPA156236 2023/01/20 113 080.00 .00
020 000000100 COMISSÕES FECHO 2023/01/20 .00 1 238.96
020 000000207 TRANS CMP LOJA 2023/01/20 .00 200 000.00
020 000000231 PAG AO ESTADO 2023/01/20 .00 505.00
020 000000101 FECHO TPA193479 2023/01/21 380 309.00 .00
020 000000102 COMISSÕES FECHO 2023/01/21 .00 4 218.34
020 000000103 FECHO TPA156236 2023/01/21 4 470.00 .00
020 000000104 COMISSÕES FECHO 2023/01/21 .00 50.96
020 000000105 FECHO TPA193479 2023/01/21 408 810.00 .00
020 000000106 COMISSÕES FECHO 2023/01/23 .00 4 600.93
020 000000107 FECHO TPA156236 2023/01/23 95 085.00 .00
020 000000232 COMISSÃO FECHO 2023/01/23 .00 1 025.43
020 000000108 UNI ENT.PP-S00842 2023/01/24 .00 140 244.24
020 000000109 DESPESA TRANSFER 2023/01/24 .00 800.00
020 000000110 IVA 2023/01/24 .00 112.00
020 000000111 FECHO TPA 2023/01/24 320 129.00 .00
020 000000113 FECHO TPA 2023/01/24 45 850.00 .00
020 000000114 COMISSÕES FECHO 2023/01/24 .00 475.15
020 000000115 FT Nº2022-547931 2023/01/25 .00 622 675.98
020 000000118 FECHO TPA 2023/01/25 210 905.00 .00
020 000000119 COMISSÕES FECHO 2023/01/25 .00 2 205.43

43.1.3 BANCO BFA 20851234530001

020 000000120 FECHO TPA 2023/01/25 165 000.00 .00
020 000000121 COMISSÕES FECHO 2023/01/25 .00 1 880.99
020 000000234 IVA 2023/01/25 .00 112.00
020 000000123 COMISSÕES FECHO 2023/01/26 .00 3 074.62
020 000000124 FECHO TPA 2023/01/26 103 920.00 .00
020 000000125 COMISSÕES FECHO 2023/01/26 .00 1 150.03
020 000000193 FECHO TPA 2023/01/26 276 579.00 .00
020 000000004 TOPACK FT 22/2816 2023/01/27 .00 377 978.40
020 000000005 TOPAC FT2022/2817 2023/01/27 .00 13 543.20
020 000000006 TOPACK FT 22/2825 2023/01/27 .00 440 974.80
020 000000007 TOPACK FT.22-2830 2023/01/27 .00 1 070 938.80
020 000000032 FT Nº53/2022.6525 2023/01/27 .00 780 006.24
020 000000033 FT Nº53/2022.6535 2023/01/27 .00 320 830.20
020 000000034 FT Nº2023/261 2023/01/27 .00 355 453.53
020 000000126 DESP TRANSFERNCI 2023/01/27 .00 800.00
020 000000127 IVA 2023/01/27 .00 112.00
020 000000128 FECHO TPA 2023/01/27 521 450.00 .00
020 000000129 COMISSÃO FECHO 2023/01/27 .00 5 933.14
020 000000130 FECHO TPA 2023/01/27 341 208.00 .00
020 000000131 COMISSÃO FECHO 2023/01/27 .00 3 587.43
020 000000027 IPU 15% 2023/01/28 .00 45 008.00
020 000000028 GRUPO B-IRT PROPR 2023/01/28 .00 117 511.00
020 000000031 RET NA FONTE 6.5% 2023/01/28 .00 42 251.00
020 000000132 FECHO TPA 2023/01/28 214 409.00 .00
020 000000133 COMISSÕES FECHO 2023/01/28 .00 2 318.07
020 000000134 FECHO TPA 2023/01/28 356 609.00 .00
020 000000135 COMISSÕES FECHO 2023/01/28 .00 3 931.99
020 000000146 RETENÇ FONTE 6.5 2023/01/28 .00 3 250.00
020 000000235 PAG AO ESTADO 2023/01/28 .00 2 974 465.00
020 000000003 FT 8FA.23K29/193 2023/01/30 .00 28 085.04
020 000000013 FT Nº2023/78 2023/01/30 .00 1 335 357.53
020 000000018 FT Nº2022/01381 2023/01/30 .00 1 264 919.00
020 000000136 DESPESAS TRANSFE 2023/01/30 .00 800.00
020 000000137 IVA 2023/01/30 .00 112.00
020 000000139 IVA 2023/01/30 .00 112.00
020 000000141 COMISSÕES TPA 2023/01/30 .00 2 747.30
020 000000142 FECHO TPA 2023/01/30 467 075.00 .00
020 000000143 COMISSÕES FECHO 2023/01/30 .00 5 223.19
020 000000200 FECHO TPA 2023/01/30 250 472.00 .00
020 000000021 SALARIO 2023/01/31 .00 41 859.23
020 000000021 SALARIO 2023/01/31 .00 60 406.00
020 000000021 SALARIO 2023/01/31 .00 54 417.00
020 000000021 SALARIO 2023/01/31 .00 54 417.00
020 000000021 SALARIO 2023/01/31 .00 82 450.00
020 000000021 SALARIO 2023/01/31 .00 54 417.00
020 000000144 FT Nº15 DEZEMBRO 2023/01/31 .00 650 000.78
020 000000145 FT Nº14DEZEMB2022 2023/01/31 .00 300 050.00
020 000000203 FECHO TPA 2023/01/31 180 213.00 .00
020 000000204 FECHO TPA 2023/01/31 308 008.00 .00
020 000000236 COMISSÕES FECHO 2023/01/31 .00 1 987.41
020 000000237 COMISSÕES FECHO 2023/01/31 .00 3 253.18
020 000000038 CONSERVAÇ REPARAÇ 2023/02/01 .00 973 000.00
020 000000040 FT Nº2023-196 2023/02/01 .00 2 178 300.00

43.1.3 BANCO BFA 20851234530001

020 000000041 FECHO TPA 2023/02/01 487 954.00 .00
020 000000042 FECHO TPA 2023/02/01 644 455.00 .00
020 000000113 COMISSÕES TPA 2023/02/01 .00 5 298.80
020 000000114 COMISSÕES TPA 2023/02/01 .00 7 223.21
020 000000116 IVA 2023/02/01 .00 112.00
020 000000043 FECHO TPA 2023/02/02 442 701.00 .00
020 000000044 FECHO TPA 2023/02/02 311 713.00 .00
020 000000117 INDUSTRIA TOPAK 2023/02/02 23 726 250.00 .00
020 000000118 TRANSFERENCIA 2023/02/02 75 480.00 .00
020 000000119 COMISSÕES FECHO 2023/02/02 .00 4 950.79
020 000000120 COMISSÕES FECHO 2023/02/02 .00 3 340.40
020 000000121 MENSALIDADE TPA 2023/02/02 .00 10 000.00
020 000000122 IVA 2023/02/02 .00 1 400.00
020 000000123 MESALIDADE 2023/02/02 .00 10 000.00
020 000000124 IVA 2023/02/02 .00 1 400.00
020 000000039 FT Nº202323S00 2023/02/03 .00 214 794.83
020 000000045 FT Nº PINKUPLAST 2023/02/03 .00 23 536 440.00
020 000000047 FECHO TPA 2023/02/03 482 822.00 .00
020 000000048 FECHO TPA 2023/02/03 454 864.00 .00
020 000000111 TRANS CMP LOJA 2023/02/03 .00 500 000.00
020 000000125 DESP TRANSFERENCI 2023/02/03 .00 1 000.00
020 000000126 IVA 2023/02/03 .00 140.00
020 000000127 COMISSÕES FECHO 2023/02/03 .00 5 186.46
020 000000128 COMISSÕES FECHO 2023/02/03 .00 4 958.44
020 000000130 IVA 2023/02/03 700.00 .00
020 000000131 DESCONT MENSALIDA 2023/02/03 5 000.00 .00
020 000000132 IVA 2023/02/03 .00 700.00
020 000000049 FT Nº2022N-17139 2023/02/06 .00 11 184.00
020 000000050 FT Nº2022N-17248 2023/02/06 .00 283 488.00
020 000000051 FT Nº2023-6378 2023/02/06 .00 1 326 132.82
020 000000052 FT Nº2023-0002 2023/02/06 .00 38 007.60
020 000000053 FT Nº1.C-452 2023/02/06 .00 126 556.00
020 000000054 FECHO TPA 2023/02/06 441 755.00 .00
020 000000055 FECHO TPA 2023/02/06 185 125.00 .00
020 000000134 IVA 2023/02/06 .00 112.00
020 000000135 COMISSÕES FECHO 2023/02/06 .00 4 744.13
020 000000136 COMISSÕES FECHO 2023/02/06 .00 1 936.18
020 000000137 TRNSFERENCIA 2023/02/06 10 000.00 .00
020 000000056 FT Nº23/554 2023/02/07 .00 719 750.00
020 000000057 FECHO TPA 2023/02/07 329 694.00 .00
020 000000058 FECHO TPA 2023/02/07 144 980.00 .00
020 000000138 SALARIO JANE2023 2023/02/07 .00 58 806.00
020 000000139 COMISSÕES FECHO 2023/02/07 .00 3 625.01
020 000000140 COMISSÕES FECHO 2023/02/07 .00 1 462.96
020 000000060 FECHO TPA 2023/02/08 284 069.00 .00
020 000000061 FECHO TPA 2023/02/08 185 480.00 .00
020 000000141 COMISSÕES FECHO 2023/02/08 .00 3 089.74
020 000000142 COMISSÕES FECHO 2023/02/08 .00 1 979.27
020 000000062 FT NºCV3021 2023/02/09 .00 246 750.05
020 000000063 FT Nº2022/1401/NC 2023/02/09 .00 1 984 327.28
020 000000064 FT Nº2022-4924 2023/02/09 .00 19 790.40
020 000000065 FT Nº2023-331 2023/02/09 .00 4 075 224.40

43.1.3 BANCO BFA 20851234530001

020 000000066 FT Nº2023-11 2023/02/09 .00 2 115 501.19
020 000000067 FECHO TPA 2023/02/09 .00 968.99
020 000000068 FECHO TPA 2023/02/09 .00 5 169.43
020 000000143 FECHO TPA 2023/02/09 92 980.00 .00
020 000000144 FECHO TPA 2023/02/09 465 308.00 .00
020 000000069 FECHO TPA 2023/02/10 183 330.00 .00
020 000000070 FECHO TPA 2023/02/10 120 570.00 .00
020 000000145 COMISSÕES FECHO 2023/02/10 .00 1 872.56
020 000000146 COMISSÕES FECHO 2023/02/10 .00 1 340.74
020 000000071 FECHO TPA 2023/02/11 468 219.00 .00
020 000000072 FECHO TPA 2023/02/11 74 645.00 .00
020 000000147 COMISSÕES TPA 2023/02/11 .00 5 121.21
020 000000037 INSS 2023/02/13 .00 45 766.00
020 000000073 FT Nº2023 - 192 2023/02/13 .00 2 743 270.00
020 000000074 FECHO TPA 2023/02/13 475 475.00 .00
020 000000152 COMISSÕES FECHO 2023/02/13 .00 5 210.39
020 000000076 FECHO TPA 2023/02/14 368 125.00 .00
020 000000077 FECHO TPA 2023/02/14 51 335.00 .00
020 000000149 COMISSÕES FECHO 2023/02/14 .00 3 921.14
020 000000150 COMISSÕES FECHO 2023/02/14 .00 508.09
020 000000151 COMISSÕES FECHO 2023/02/14 .00 3 258.54
020 000000078 FECHO TPA 2023/02/15 295 775.00 .00
020 000000079 FECHO TPA 2023/02/15 55 120.00 .00
020 000000153 COMISSÕES FECHO 2023/02/15 .00 605.58
020 000000003 FT Nº2023/6 2023/02/16 .00 50 000.00
020 000000080 FT Nº2023-408 2023/02/16 .00 1 204 407.71
020 000000081 FT Nº2023-234 2023/02/16 .00 261 200.00
020 000000082 FT Nº2023-52 2023/02/16 .00 415 589.25
020 000000083 FT Nº2023-C.21 2023/02/16 .00 333 895.80
020 000000084 FT Nº1.2023-138 2023/02/16 .00 203 441.55
020 000000085 FECHO TPA 2023/02/16 359 915.00 .00
020 000000086 FECHO TPA 2023/02/16 134 190.00 .00
020 000000156 IVA 2023/02/16 .00 112.00
020 000000157 COMISSÕES FECHO 2023/02/16 .00 4 039.14
020 000000158 COMISSÕES FECHO 2023/02/16 .00 1 494.54
020 000000170 TRANSF 2023/02/16 5 000.00 .00
020 000000087 FECHO TPA 2023/02/17 335 353.00 .00
020 000000088 FECHO TPA 2023/02/17 231 650.00 .00
020 000000159 COMISSÕES FECHO 2023/02/17 .00 3 684.35
020 000000160 COMISSÕES FECHO 2023/02/17 .00 2 596.58
020 000000089 FECHO TPA 2023/02/18 251 230.00 .00
020 000000090 FECHO TPA 2023/02/18 71 365.00 .00
020 000000162 COMISSÕES FECHO 2023/02/18 .00 761.58
020 000000169 COMISSÕES FECHO 2023/02/18 .00 2 781.53
020 000000091 FECHO TPA 2023/02/22 364 050.00 .00
020 000000092 FECHO TPA 2023/02/22 57 655.00 .00
020 000000094 REEM FT PROFORMA 2023/02/22 .00 2 263 335.00
020 000000095 FECHO TPA 2023/02/22 148 095.00 .00
020 000000096 FECHO TPA 2023/02/22 30 340.00 .00
020 000000163 COMISSÕES FECHO 2023/02/22 .00 4 028.74
020 000000164 COMISSÕES FECHO 2023/02/22 .00 566.19
020 000000166 IVA 2023/02/22 .00 112.00

43.1.3 BANCO BFA 20851234530001

020 000000167 COMISSÕES FECHO 2023/02/22 .00 1 603.12
020 000000168 COMISSÕES FECHO 2023/02/22 .00 289.68
020 000000097 FT Nº2023-735-NC 2023/02/23 .00 3 868 729.39
020 000000098 FT Nº2023-548570 2023/02/23 .00 99 864.00
020 000000099 FECHO TPA 2023/02/23 528 931.00 .00
020 000000100 FECHO TPA 2023/02/23 36 380.00 .00
020 000000112 TRANS CMP LOJA 2023/02/23 .00 800 000.00
020 000000171 DESP TRANSFER 2023/02/23 .00 800.00
020 000000172 IVA 2023/02/23 .00 112.00
020 000000173 COMISSÕES FECHO 2023/02/23 .00 5 943.52
020 000000174 COMISSÕES FECHO 2023/02/23 .00 414.73
020 000000101 FECHO TPA 2023/02/24 338 879.00 .00
020 000000102 FECHO TPA 2023/02/24 58 660.00 .00
020 000000175 COMISSÕES FECHO 2023/02/24 .00 3 725.97
020 000000176 COMISSÕES FECHO 2023/02/24 .00 610.01
020 000000103 FECHO TPA 2023/02/25 349 448.00 .00
020 000000104 FECHO TPA 2023/02/25 293 175.00 .00
020 000000177 COMISSÕES FECHO 2023/02/25 .00 3 893.06
020 000000178 COMISSÕES FECHO 2023/02/25 .00 3 269.58
020 000000006 RETEN FONTE 6.5 2023/02/27 .00 3 250.00
020 000000007 IPU-RENDA 2023/02/27 .00 45 008.00
020 000000035 RETEN FONTE 6.5 2023/02/27 .00 42 251.00
020 000000036 IRT POR CONTA PRO 2023/02/27 .00 115 127.00
020 000000105 FECHO TPA 2023/02/27 437 883.00 .00
020 000000106 FECHO TPA 2023/02/27 307 960.00 .00
020 000000179 COMISSÕES FECHO 2023/02/27 .00 4 811.83
020 000000180 COMISSÕES FECHO 2023/02/27 .00 3 490.80
020 000000001 FT Nº2023/9 2023/02/28 .00 650 000.78
020 000000002 FT Nº2023/08 2023/02/28 .00 300 050.00
020 000000108 FECHO TPA 2023/02/28 157 405.00 .00
020 000000109 FECHO TPA 2023/02/28 107 705.00 .00
020 000000181 PGT AO ESTGADO 2023/02/28 .00 539 098.00
020 000000182 COMISSÕES FECHO 2023/02/28 .00 1 734.89
020 000000183 COMISSÕES FECHO 2023/02/28 .00 1 227.84
020 000000003 SUBS DE PREMIO 2023/03/01 .00 5 000.00
020 000000028 FECHO TPA 2023/03/01 222 354.00 .00
020 000000029 FECHO TPA 2023/03/01 573 599.00 .00
020 000000133 SALARIO FEVEREIRO 2023/03/01 .00 63 316.00
020 000000140 COMISSÕES FECHO 2023/03/01 .00 2 346.96
020 000000141 COMISSÕES FECHO 2023/03/01 .00 6 339.19
020 000000030 FECHO TPA 2023/03/02 265 168.00 .00
020 000000031 FECHO TPA 2023/03/02 588 989.00 .00
020 000000142 COMISSÕES FECHO 2023/03/02 .00 2 937.98
020 000000143 COMISSÕES FECHO 2023/03/02 .00 6 428.53
020 000000144 MENSALIDADE TPA 2023/03/02 .00 10 000.00
020 000000145 IVA 2023/03/02 .00 1 400.00
020 000000146 MENSALIDADE TPA 2023/03/02 .00 10 000.00
020 000000147 IVA 2023/03/02 .00 1 400.00
020 000000032 FT Nº2023-381 2023/03/03 .00 2 348 457.50
020 000000033 FT Nº2023-429 2023/03/03 .00 225 000.00

43.1.3 BANCO BFA 20851234530001

020 000000034 FT Nº2023-457 2023/03/03 .00 1 959 437.50
020 000000035 FT Nº2023-186 2023/03/03 .00 2 269 860.84
020 000000036 FT Nº2023-011 2023/03/03 .00 1 581 178.86
020 000000037 FT NºCOS2023.91 2023/03/03 .00 83 947.32
020 000000038 FT Nº2023-130 2023/03/03 .00 143 257.50
020 000000039 FT Nº2023.145 2023/03/03 .00 1 527 517.35
020 000000040 FT Nº2023-089 2023/03/03 .00 347 745.60
020 000000042 FECHO TPA 2023/03/03 576 320.00 .00
020 000000043 FECHO TPA 2023/03/03 157 260.00 .00
020 000000149 IVA 2023/03/03 .00 112.00
020 000000151 IVA 2023/03/03 .00 112.00
020 000000153 IVA 2023/03/03 .00 112.00
020 000000154 DESPESA TRANSFE 2023/03/03 .00 800.00
020 000000155 IVA 2023/03/03 .00 112.00
020 000000156 COMISSÕES FECHO 2023/03/03 .00 6 353.88
020 000000157 COMISSÕES FECHO 2023/03/03 .00 1 624.50
020 000000044 FECHO TPA 2023/03/04 853 903.00 .00
020 000000045 FECHO TPA 2023/03/04 382 025.00 .00
020 000000162 COMISSÕES FECHO 2023/03/04 .00 9 497.62
020 000000163 COMISSÕES FECHO 2023/03/04 .00 4 240.88
020 000000047 FECHO TPA 2023/03/06 335 496.00 .00
020 000000048 FECHO TPA 2023/03/06 295 410.00 .00
020 000000159 IVA 2023/03/06 700.00 .00
020 000000161 IVA 2023/03/06 700.00 .00
020 000000164 COMISSÕES FECHO 2023/03/06 .00 3 617.39
020 000000165 COMISSÕES FECHO 2023/03/06 .00 3 074.02
020 000000049 FECHO TPA 2023/03/07 433 123.00 .00
020 000000050 FECHO TPA 2023/03/07 325 365.00 .00
020 000000166 TRANSFEN 2023/03/07 5 700.00 .00
020 000000167 COMISSÕES FECHO 2023/03/07 .00 4 757.58
020 000000168 COMISSÕES FECHO 2023/03/07 .00 3 636.07
020 000000027 FT Nº2023/2300 2023/03/09 .00 342 895.68
020 000000051 FECHO TPA 2023/03/09 176 360.00 .00
020 000000052 FECHO TPA 2023/03/09 188 405.00 .00
020 000000054 FT Nº2023-2011 2023/03/09 .00 586 608.00
020 000000055 FT Nº2023-288 2023/03/09 .00 975 601.65
020 000000056 FT Nº2023-144 2023/03/09 .00 730 543.35
020 000000057 FT Nº2023-372 2023/03/09 .00 501 658.55
020 000000058 FT Nº2023-130 2023/03/09 .00 143 257.50
020 000000059 FT Nº2023-00149 2023/03/09 .00 1 766 971.50
020 000000060 FECHO TPA 2023/03/09 379 298.00 .00
020 000000061 FECHO TPA 2023/03/09 239 925.00 .00
020 000000169 COMISSÕES FECHO 2023/03/09 .00 1 948.27
020 000000170 COMISSÕES FECHO 2023/03/09 .00 1 936.90
020 000000171 DESPESA TRANSFE 2023/03/09 .00 800.00
020 000000172 IVA 2023/03/09 .00 112.00
020 000000173 DESPESA TRANSFENC 2023/03/09 .00 800.00
020 000000174 IVA 2023/03/09 .00 112.00
020 000000176 IVA 2023/03/09 .00 112.00

43.1.3 BANCO BFA 20851234530001

020 000000177 FT Nº2023/186 2023/03/09 .00 2 269 860.84
020 000000178 FT Nº2023/011 2023/03/09 .00 1 581 178.86
020 000000179 COMISSÕES FECHO 2023/03/09 .00 4 032.67
020 000000180 COMISSÕES FECHO 2023/03/09 .00 2 612.28
020 000000025 INSS 2023/03/10 .00 458.00
020 000000026 INSS 2023/03/10 .00 83 435.00
020 000000063 FECHO TPA 2023/03/10 377 414.00 .00
020 000000064 FECHO TPA 2023/03/10 389 750.00 .00
040 000000067 COMISSÕES FECHO 2023/03/10 .00 4 150.63
040 000000068 COMISSÕES FECHO 2023/03/10 .00 4 128.90
020 000000065 FECHO TPA 2023/03/11 473 239.00 .00
020 000000066 FECHO TPA 2023/03/11 554 849.00 .00
020 000000181 COMISSÕES FECHO 2023/03/11 .00 5 232.02
020 000000182 COMISSÕES FECHO 2023/03/11 .00 6 049.39
020 000000002 FT Nº2023/74 2023/03/13 .00 20 000.00
020 000000008 FT Nº01 2023/03/13 .00 130 000.00
020 000000009 FT Nº02 2023/03/13 .00 130 000.00
020 000000068 FT Nº2023-43 2023/03/13 .00 40 000.00
020 000000069 FT Nº008FA.23K451 2023/03/13 .00 24 999.97
020 000000070 FT Nº2023-1176 2023/03/13 .00 5 415 021.58
020 000000071 FECHO TPA 2023/03/13 422 943.00 .00
020 000000072 FECHO TPA 2023/03/13 362 559.00 .00
020 000000184 IVA 2023/03/13 .00 112.00
020 000000186 IVA 2023/03/13 .00 112.00
020 000000188 IVA 2023/03/13 .00 112.00
020 000000189 COMISSÕES FECHO 2023/03/13 .00 4 555.32
020 000000190 COMISSÕES FECHO 2023/03/13 .00 4 057.31
020 000000074 FT Nº2023-449 2023/03/14 .00 293 407.50
020 000000075 DEPOSITO NUMERARI 2023/03/14 30 000.00 .00
020 000000076 FECHO TPA 2023/03/14 425 638.00 .00
020 000000077 FECHO TPA 2023/03/14 345 614.00 .00
020 000000192 IVA 2023/03/14 .00 112.00
020 000000193 COMISSÕES FECHO 2023/03/14 .00 4 649.70
020 000000194 COMISSÕES FECHO 2023/03/14 .00 3 742.40
020 000000078 FECHO TPA 2023/03/15 279 329.00 .00
020 000000079 FECHO TPA 2023/03/15 239 145.00 .00
020 000000080 FT NºF4WE23-579 2023/03/15 .00 420 301.44
020 000000081 FT Nº4DEL2023/147 2023/03/15 .00 795 319.38
020 000000082 FT Nº4DE72023/148 2023/03/15 .00 384 000.30
020 000000195 COMISSÕES FECHO 2023/03/15 .00 3 019.73
020 000000196 COMISSÕES FECHO 2023/03/15 .00 2 682.57
020 000000083 FECHO TPA 2023/03/16 124 135.00 .00
020 000000084 FECHO TPA 2023/03/16 278 669.00 .00
020 000000197 COMISSÕES FECHO 2023/03/16 .00 1 312.20
020 000000198 COMISSÕES FECHO 2023/03/16 .00 2 927.29
020 000000199 TRANSF 2023/03/16 3 300.00 .00
020 000000086 FECHO TPA 2023/03/17 403 200.00 .00
020 000000087 FECHO TPA 2023/03/17 96 735.00 .00
020 000000124 MULT CX EMP LOJA 2023/03/17 .00 1 500 000.00
020 000000200 COMISSÕES FECHO 2023/03/17 .00 4 460.70

43.1.3 BANCO BFA 20851234530001

020 000000201 COMISSÕES FECHO 2023/03/17 .00 970.76
020 000000088 FECHO TPA 2023/03/18 250 600.00 .00
020 000000089 FECHO TPA 2023/03/18 213 680.00 .00
020 000000090 FT Nº2023/760 2023/03/18 .00 2 427 342.50
020 000000091 FT Nº2023-773 2023/03/18 .00 878 493.75
020 000000092 FECHO TPA 2023/03/18 174 500.00 .00
020 000000206 COMISSÕES FECHO 2023/03/18 .00 2 732.46
020 000000207 COMISSÕES FECHO 2023/03/18 .00 2 334.14
020 000000208 COMISSÕES FECHO 2023/03/18 .00 1 989.30
020 000000093 FT Nº2023-239 2023/03/20 .00 2 949 511.90
020 000000094 FT Nº M-VG-344 2023/03/20 .00 1 154 000.00
020 000000096 FT Nº2023-126 2023/03/20 .00 24 000.01
020 000000097 FECHO TPA 2023/03/20 193 359.00 .00
020 000000098 FECHO TPA 2023/03/20 26 230.00 .00
020 000000210 IVA 2023/03/20 .00 112.00
020 000000212 IVA 2023/03/20 .00 112.00
020 000000214 IVA 2023/03/20 .00 112.00
020 000000215 COMISSÕES FECHO 2023/03/20 .00 2 081.39
020 000000216 COMISSÕES FECHO 2023/03/20 .00 222.98
020 000000001 SALARIO JANEIRO 2023/03/21 .00 790 618.35
020 000000001 SALARIO DEZEMBRO 2023/03/21 .00 802 259.10
020 000000099 FECHO TPA 2023/03/21 181 845.00 .00
020 000000100 FECHO TPA 2023/03/21 12 900.00 .00
020 000000217 COMISSÕES FECHO 2023/03/21 .00 1 914.40
020 000000218 COMISSÕES FECHO 2023/03/21 .00 117.19
020 000000101 FECHO TPA 2023/03/22 239 965.00 .00
020 000000102 FECHO TPA 2023/03/22 59 100.00 .00
020 000000103 FT Nº2023-130 2023/03/22 .00 109 600.05
020 000000104 FT Nº00026 2023/03/22 .00 1 616 000.00
020 000000219 COMISSÕES FECHO 2023/03/22 .00 2 596.17
020 000000220 COMISSÕES FECHO 2023/03/22 .00 663.93
020 000000222 IVA 2023/03/22 .00 112.00
020 000000224 IVA 2023/03/22 .00 112.00
020 000000105 FECHO TPA 2023/03/25 467 438.00 .00
020 000000106 FECHO TPA 2023/03/25 438 299.00 .00
020 000000107 FECHO TPA 2023/03/25 392 598.00 .00
020 000000108 FECHO TPA 2023/03/25 169 210.00 .00
020 000000225 COMISSÕES FECHO 2023/03/25 .00 5 226.91
020 000000226 COMISSÕES FECHO 2023/03/25 .00 4 914.62
020 000000227 COMISSÕES FECHO 2023/03/25 .00 4 376.12
020 000000228 COMISSÕES FECHO 2023/03/25 .00 1 809.98
020 000000109 FT Nº2023-1254 2023/03/27 .00 46 272.60
020 000000110 FT Nº2023-1185 2023/03/27 .00 139 946.40
020 000000111 FT Nº2023-1551 2023/03/27 .00 2 631 585.36
020 000000113 FECHO TPA 2023/03/27 300 794.00 .00

43.1.3 BANCO BFA 20851234530001

020 000000114 FECHO TPA 2023/03/27 113 140.00 .00
020 000000115 FT Nº0822304 2023/03/27 .00 376 900.00
020 000000229 TRANSFE 2023/03/27 5 440.00 .00
020 000000230 FT Nº4WF23-579 2023/03/27 .00 60 894.20
020 000000231 COMISSÕES FECHO 2023/03/27 .00 3 310.38
020 000000232 COMISSÕES FECHO 2023/03/27 .00 1 253.21
020 000000116 FECHO TPA 2023/03/28 333 380.00 .00
020 000000117 FECHO TPA 2023/03/28 50 470.00 .00
020 000000234 IVA 2023/03/28 .00 112.00
020 000000235 COMISSÕES FECHO 2023/03/28 .00 3 598.08
020 000000236 COMISSÕES FECHO 2023/03/28 .00 554.61
020 000000118 FECHO TPA 2023/03/29 450 569.00 .00
020 000000119 FECHO TPA 2023/03/29 118 760.00 .00
020 000000237 COMISSÕES FECHO 2023/03/29 .00 4 961.03
020 000000238 COMISSÕES FECHO 2023/03/29 .00 1 302.68
020 000000239 COMISSÕES FECHO 2023/03/29 .00 1 205.09
020 000000240 COMISSÕES FECHO 2023/03/29 .00 6 339.58
020 000000121 FECHO TPA 2023/03/30 110 920.00 .00
020 000000122 FECHO TPA 2023/03/30 576 902.00 .00
020 000000010 SALARIO 2023/03/31 .00 59 267.00
020 000000011 SALARIO 2023/03/31 .00 54 999.00
020 000000012 SALARIO 2023/03/31 .00 59 267.00
020 000000013 SALARIO 2023/03/31 .00 57 327.00
020 000000014 SALARIO 2023/03/31 .00 59 267.00
020 000000015 SALARIO 2023/03/31 .00 59 267.00
020 000000016 SALARIO 2023/03/31 .00 38 506.00
020 000000017 SALARIO 2023/03/31 .00 87 300.00
020 000000018 SALARIO 2023/03/31 .00 34 267.00
020 000000019 SALARIO 2023/03/31 .00 34 267.00
020 000000020 SALARIO 2023/03/31 .00 63 316.00
020 000000021 SALARIO 2023/03/31 .00 863 313.90
020 000000022 IPU 2023/03/31 .00 52 950.00
020 000000023 RET NA FONTE 6.5 2023/03/31 .00 49 400.00
020 000000024 GRUPO B IRT 2023/03/31 .00 127 362.00
020 000000123 FT Nº2023-00302 2023/03/31 .00 4 216 095.20
020 000000129 DESPESAS TRANS 2023/03/31 .00 800.00
020 000000131 FECHO TPA 2023/03/31 783 038.00 .00
020 000000132 FECHO TPA 2023/03/31 418 479.00 .00
020 000000241 IVA 2023/03/31 .00 112.00
020 000000242 COMISSÕES FECHO 2023/03/31 .00 8 712.07
020 000000243 COMISSÕES FECHO 2023/03/31 .00 4 684.93
020 000000244 TRANS 2023/03/31 .01 .00
020 000000028 FECHO TPA 2023/04/01 870 574.00 .00
020 000000029 FECHO TPA 2023/04/01 922 615.00 .00
020 000000083 COMISSÕES FECHO 2023/04/01 .00 9 686.64
020 000000084 COMISSÕES FECHO 2023/04/01 .00 10 184.09
020 000000085 MENSALIDADE 2023/04/01 .00 10 000.00
020 000000086 IVA 2023/04/02 .00 1 400.00
020 000000087 MENSALIDADE 2023/04/02 .00 10 000.00
020 000000088 IVA 2023/04/02 .00 1 400.00
020 000000003 FT Nº02P2023/22 2023/04/03 .00 50 000.00
020 000000030 FECHO TPA 2023/04/05 482 261.00 .00
020 000000031 FECHO TPA 2023/04/05 701 803.00 .00
020 000000033 FECHO TPA 2023/04/05 642 519.00 .00

43.1.3 BANCO BFA 20851234530001

020 000000034 FECHO TPA 2023/04/05 575 269.00 .00
020 000000089 FT Nº2023-448 2023/04/05 .00 1 012 023.60
020 000000091 IVA 2023/04/05 .00 112.00
020 000000092 FT Nº2023-1389 2023/04/05 .00 1 017 238.26
020 000000093 FT Nº2023-285 2023/04/05 .00 89 980.20
020 000000094 FT Nº2023-282 2023/04/05 .00 1 857 747.42
020 000000095 FT Nº2023-203 2023/04/05 .00 66 884.40
020 000000096 FT Nº2023-549243 2023/04/05 .00 106 148.51
020 000000098 IVA 2023/04/05 .00 112.00
020 000000099 FT Nº2023-217 2023/04/05 .00 421 852.80
020 000000100 FT Nº2023-1283 2023/04/05 .00 84 290.02
020 000000102 IVA 2023/04/05 .00 112.00
020 000000103 FT NºCOS2023-327 2023/04/05 .00 104 869.17
020 000000105 IVA 2023/04/05 .00 112.00
020 000000107 FT Nº02P2023-30 2023/04/05 .00 50 000.00
020 000000108 FT Nº23-55 2023/04/05 .00 2 003 055.68
020 000000109 COMISSÕES FECHO 2023/04/05 .00 5 375.36
020 000000110 COMISSÕES FECHO 2023/04/05 .00 7 765.82
020 000000111 FT Nº2023153 2023/04/05 .00 4 796 712.50
020 000000112 FT Nº2023-164 2023/04/05 .00 878 000.00
020 000000113 COMISSÕES FECHO 2023/04/05 .00 7 092.24
020 000000114 COMISSÕES FECHO 2023/04/05 .00 6 443.93
020 000000035 FECHO TPA 2023/04/06 309 788.00 .00
020 000000036 FECHO TPA 2023/04/06 445 360.00 .00
020 000000115 FT Nº0482023-771 2023/04/06 .00 642 400.07
020 000000116 FT Nº23-23 2023/04/06 .00 457 140.00
020 000000117 FT Nº2023-554 2023/04/06 .00 2 037 827.06
020 000000119 IVA 2023/04/06 .00 112.00
020 000000120 FT Nº2023-509821 2023/04/06 .00 254 575.40
020 000000121 COMISSÕES FECHO 2023/04/06 .00 3 381.61
020 000000122 COMISSÕES FECHO 2023/04/06 .00 4 863.48
020 000000037 FECHO TPA 2023/04/08 301 390.00 .00
020 000000038 FECHO TPA 2023/04/08 634 400.00 .00
020 000000039 FECHO TPA 2023/04/08 646 072.00 .00
020 000000040 FECHO TPA 2023/04/08 315 614.00 .00
020 000000082 MULT CX EMPRESA 2023/04/08 .00 1 000 000.00
020 000000123 COMISSÕES FECHO 2023/04/08 .00 3 385.64
020 000000124 COMISSÕES FECHO 2023/04/08 .00 7 084.87
020 000000125 COMISSÕES FECHO 2023/04/08 .00 7 023.48
020 000000126 COMISSÕES FECHO 2023/04/08 .00 3 502.68
020 000000042 FECHO TPA 2023/04/10 232 395.00 .00
020 000000043 FECHO TPA 2023/04/10 174 680.00 .00
040 000000052 DESC MENSALIDADE 2023/04/10 5 000.00 .00
040 000000053 IVA 2023/04/10 700.00 .00
040 000000055 IVA 2023/04/10 700.00 .00
040 000000056 COMISSÃO DE FECHO 2023/04/10 .00 2 490.43
040 000000057 COMISSÃO DE FECHO 2023/04/10 .00 1 890.00
040 000000058 PGT AO ESTADO 2023/04/10 .00 22 000.00
020 000000026 FT Nº2023-23S00 2023/04/11 .00 566 746.41
020 000000044 FECHO TPA 2023/04/11 538 628.00 .00

43.1.3 BANCO BFA 20851234530001

020 000000045 FECHO TPA 2023/04/11 360 475.00 .00
040 000000059 COMISSÃO FECHO 2023/04/11 .00 5 921.28
040 000000060 COMISSÃO FECHO 2023/04/11 .00 3 991.45
020 000000046 FECHO TPA 2023/04/12 225 183.00 .00
020 000000047 FECHO TPA 2023/04/12 414 030.00 .00
040 000000061 FT Nº2023-90 2023/04/12 .00 1 028 921.10
040 000000062 FT Nº2023-166 2023/04/12 .00 566 662.94
040 000000063 FT Nº2023-171 2023/04/12 .00 144 499.99
040 000000064 FT Nº2023-268 2023/04/12 .00 1 474 916.04
040 000000065 COMISSÃO FECHO 2023/04/12 .00 2 459.60
040 000000066 COMISSÃO FECHO 2023/04/12 .00 4 595.68
020 000000012 FT Nº2023/107 2023/04/13 .00 18 700.00
020 000000049 FECHO TPA 2023/04/13 331 100.00 .00
020 000000050 FECHO TPA 2023/04/13 259 741.00 .00
040 000000067 COMISSÕES FECHO 2023/04/13 .00 3 597.95
040 000000068 COMISSÕES FECHO 2023/04/13 .00 2 890.59
040 000000069 TRANS NIB00600008 2023/04/13 4 160.00 .00
040 000000078 FT Nº2023-1855 2023/04/13 .00 6 826 555.65
020 000000006 FT Nº03 2023/04/14 .00 130 000.00
020 000000011 FT Nº02P2023/37 2023/04/14 .00 50 000.00
020 000000051 FECHO TPA 2023/04/14 592 456.00 .00
020 000000052 FECHO TPA 2023/04/14 151 465.00 .00
040 000000071 IVA 2023/04/14 .00 112.00
040 000000072 COMISSÃO FECHO 2023/04/14 .00 6 612.95
040 000000073 COMISSÕES FECHO 2023/04/14 .00 1 645.08
020 000000053 FECHO TPA 2023/04/15 476 867.00 .00
020 000000054 FECHO TPA 2023/04/15 166 364.00 .00
040 000000074 COMISSÕES FECHO 2023/04/15 .00 5 309.98
040 000000075 COMISSÕES FECHO 2023/04/15 .00 1 854.56
020 000000056 FECHO TPA 2023/04/17 203 400.00 .00
020 000000057 FECHO TPA 2023/04/17 410 480.00 .00
040 000000076 COMISSÕES FECHO 2023/04/17 .00 2 163.04
040 000000077 COMISSÕES FECHO 2023/04/17 .00 4 513.95
020 000000058 FECHO TPA 2023/04/18 195 740.00 .00
020 000000059 FECHO TPA 2023/04/18 92 699.00 .00
020 000000127 FT Nº2023-487 2023/04/18 .00 4 702 900.00
020 000000128 PGT DE CERTIFICAD 2023/04/18 .00 30 000.00
020 000000130 IVA 2023/04/18 .00 112.00
020 000000131 COMISSÕES FECHO 2023/04/18 .00 2 149.37
020 000000132 COMISSÕES FECHO 2023/04/18 .00 1 011.04
020 000000060 FECHO TPA 2023/04/19 297 563.00 .00
020 000000061 FECHO TPA 2023/04/19 61 120.00 .00
020 000000133 FT Nº2023-1745 2023/04/19 .00 19 020.01
020 000000134 FT Nº0822304 2023/04/19 .00 412 000.00
020 000000136 IVA 2023/04/19 .00 112.00
020 000000137 FT Nº2023-827 2023/04/19 .00 707 164.98
020 000000138 FT Nº23C-77 2023/04/19 .00 437 778.64
020 000000139 COMISSÕES FECHO 2023/04/19 .00 3 206.96
020 000000140 COMISSÕES FECHO 2023/04/19 .00 669.87
020 000000141 COMISSÕES FECHO 2023/04/19 .00 3 501.63
020 000000062 FECHO TPA 2023/04/20 310 300.00 .00
020 000000063 FECHO TPA 2023/04/20 153 970.00 .00

43.1.3 BANCO BFA 20851234530001

020 000000142 COMISSÕES FECHO 2023/04/20 .00 1 723.22
020 000000064 FECHO TPA 2023/04/21 331 400.00 .00
020 000000065 FECHO TPA 2023/04/21 139 760.00 .00
020 000000143 FECHO TPA 2023/04/21 .00 3 700.59
020 000000144 COMISSÃO FECHO 2023/04/21 .00 1 498.31
020 000000066 FECHO TPA 2023/04/22 219 260.00 .00
020 000000067 FECHO TPA 2023/04/22 299 405.00 .00
020 000000145 COMISSÃO FECHO 2023/04/22 .00 2 405.96
020 000000146 COMISSÃO FECHO 2023/04/22 .00 3 302.97
020 000000068 FECHO TPA 2023/04/24 167 260.00 .00
020 000000069 FECHO TPA 2023/04/24 296 083.00 .00
020 000000147 COMISSÕES FECHO 2023/04/24 .00 1 869.95
020 000000148 COMISSÕES FECHO 2023/04/24 .00 3 284.47
020 000000027 FT Nº2023/23S00 2023/04/25 .00 179 252.70
020 000000070 FECHO TPA 2023/04/25 124 760.00 .00
020 000000071 FECHO TPA 2023/04/25 262 085.00 .00
020 000000149 COMISSÕES FECHO 2023/04/25 .00 1 364.81
020 000000150 COMISSÕES FECHO 2023/04/25 .00 2 885.80
020 000000074 FECHO TPA 2023/04/26 239 660.00 .00
020 000000075 FECHO TPA 2023/04/26 185 330.00 .00
020 000000151 COMISSÕES FECHOS2 2023/04/26 .00 2 672.48
020 000000076 FECHO TPA 2023/04/27 181 940.00 .00
020 000000077 FECHO TPA 2023/04/27 473 954.00 .00
020 000000153 RET MINISTERIO 2023/04/27 .00 5 000.00
020 000000155 IVA 2023/04/27 .00 112.00
020 000000156 COMISSÕES FECHO 2023/04/27 .00 1 941.40
020 000000157 COMISSÕES FECHO 2023/04/27 .00 5 252.08
020 000000078 FECHO TPA 2023/04/28 539 755.00 .00
020 000000079 FECHO TPA 2023/04/28 255 743.00 .00
020 000000158 PAG SERV-UNITEL 2023/04/28 .00 23 990.00
020 000000159 COMISSÕES FECHO 2023/04/28 .00 5 917.02
020 000000160 COMISSÕES FECHO 2023/04/28 .00 2 791.66
020 000000013 SALARIO 2023/04/29 .00 55 234.04
020 000000014 SALARIO 2023/04/29 .00 59 267.00
020 000000015 SALARIO 2023/04/29 .00 59 267.00
020 000000016 SALARIO 2023/04/29 .00 59 267.00
020 000000017 SALARIO 2023/04/29 .00 59 267.00
020 000000018 SALARIO 2023/04/29 .00 59 267.00
020 000000019 SALARIO 2023/04/29 .00 38 506.00
020 000000020 SALARIO 2023/04/29 .00 34 267.00
020 000000021 SALARIO 2023/04/29 .00 87 300.00
020 000000022 SALARIO 2023/04/29 .00 34 267.00
020 000000080 FECHO TPA 2023/04/29 814 136.00 .00
020 000000081 FECHO TPA 2023/04/29 462 335.00 .00
020 000000161 COMISSÕES FECHO 2023/04/29 .00 8 984.32
020 000000162 COMISSÕES FECHO 2023/04/29 .00 5 163.47
020 000000163 TRF NIB0006000055 2023/04/29 10 350.00 .00
020 000000021 FECHO TPA 2023/05/02 279 450.00 .00
020 000000022 FECHO TPA 2023/05/02 387 183.00 .00
020 000000024 FECHO TPA 2023/05/02 414 650.00 .00
020 000000025 FECHO TPA 2023/05/02 351 105.00 .00

43.1.3 BANCO BFA 20851234530001

020 000000084 PGT AO ESTADO 2023/05/02 .00 50 635.00
020 000000085 PGT AO ESTADO 2023/05/02 .00 45 008.00
020 000000086 PGT AO ESTADO 2023/05/02 .00 46 801.00
020 000000087 FT Nº2023-5058510 2023/05/02 .00 193 054.50
020 000000089 IVA 2023/05/02 .00 112.00
020 000000090 FT Nº2023-612 2023/05/02 .00 655 500.00
020 000000092 IVA 2023/05/02 .00 112.00
020 000000093 FT Nº2023-616 2023/05/02 .00 590 293.13
020 000000095 IVA 2023/05/02 .00 112.00
020 000000096 FT Nº2023-643 2023/05/02 .00 855 000.00
020 000000098 IVA 2023/05/02 .00 112.00
020 000000099 FT Nº2023-2221 2023/05/02 .00 4 733 956.32
020 000000100 FT Nº2023-00376 2023/05/02 .00 942 607.50
020 000000102 IVA 2023/05/02 .00 112.00
020 000000103 FT Nº2023-474 2023/05/02 .00 1 674 000.00
020 000000104 FT Nº2023-0217 2023/05/02 .00 487 222.18
020 000000106 IVA 2023/05/02 .00 112.00
020 000000107 FT Nº2023-546 2023/05/02 .00 1 020 106.20
020 000000108 FT Nº16 FEVEREIRO 2023/05/02 .00 300 050.00
020 000000109 FT Nº17 FEVEREIRO 2023/05/02 .00 650 000.78
020 000000110 FT Nº27 MARÇO 2023/05/02 .00 650 000.78
020 000000111 FT Nº28 MARÇO2023 2023/05/02 .00 300 050.00
020 000000112 FT Nº33 ABRIL 2023/05/02 .00 650 000.78
020 000000113 FT Nº34 ABRIL 2023/05/02 .00 300 050.00
020 000000114 FT Nº2023-004483 2023/05/02 .00 2 978 527.50
020 000000116 IVA 2023/05/02 .00 112.00
020 000000117 COMISSÕES FECHO 2023/05/02 .00 3 049.96
020 000000118 COMISSÕES FECHO 2023/05/02 .00 4 315.43
020 000000119 SALARIO DE ABRIL 2023/05/02 .00 60 406.00
020 000000120 COMISSÕES FECHO 2023/05/02 .00 4 484.43
020 000000121 COMISSÕES FECHO 2023/05/02 .00 3 846.65
020 000000122 MENSALIDADE TPA 2023/05/02 .00 10 000.00
020 000000123 IVA 2023/05/02 .00 1 400.00
020 000000124 MENSALIDADE TPA 2023/05/02 .00 10 000.00
020 000000125 IVA 2023/05/02 .00 1 400.00
020 000000026 FECHO TPA 2023/05/03 542 624.00 .00
020 000000027 FECHO TPA 2023/05/03 236 829.00 .00
020 000000126 COMISSÕES FECHO 2023/05/03 .00 5 893.51
020 000000127 COMISSÕES FECHO 2023/05/03 .00 2 557.02
020 000000028 FECHO TPA 2023/05/04 626 978.00 .00
020 000000029 FECHO TPA 2023/05/04 566 687.00 .00
020 000000129 IVA 2023/05/04 700.00 .00
020 000000131 IVA 2023/05/04 700.00 .00
020 000000132 FT Nº00044 2023/05/04 .00 1 191 000.00
020 000000134 IVA 2023/05/04 .00 112.00
020 000000135 ANSTACI SUB SALAR 2023/05/04 .00 52 000.00
020 000000136 COMISSÕES FECHO 2023/05/04 .00 6 969.00

43.1.3 BANCO BFA 20851234530001

020 000000137 COMISSÕES FECHO 2023/05/04 .00 6 286.39
020 000000030 FECHO TPA 2023/05/05 326 164.00 .00
020 000000031 FECHO TPA 2023/05/05 433 653.00 .00
020 000000138 COMISSÕES FECHO 2023/05/05 .00 3 494.02
020 000000139 COMISSÕES FECHO 2023/05/05 .00 4 766.60
020 000000032 FECHO TPA 2023/05/06 767 437.00 .00
020 000000033 FECHO TPA 2023/05/06 173 270.00 .00
020 000000140 COMISSÕES FECHO 2023/05/06 .00 8 569.57
020 000000141 COMISSÕES FECHO 2023/05/06 .00 1 866.29
020 000000036 FECHO TPA 2023/05/08 354 765.00 .00
020 000000037 FECHO TPA 2023/05/08 340 720.00 .00
020 000000038 FECHO TPA 2023/05/08 246 740.00 .00
020 000000142 TRANSFERENCIA 2023/05/08 880.00 .00
020 000000143 TRANSFERENCIA 2023/05/08 7 200.00 .00
020 000000144 FT Nº2022-1515 2023/05/08 .00 292 307.40
020 000000146 IVA 2023/05/08 .00 112.00
020 000000147 COMISSÕES FECHO 2023/05/08 .00 3 992.79
020 000000148 COMISSÕES FECHO 2023/05/08 .00 3 705.11
020 000000149 FT Nº2023-13511 2023/05/08 .00 271 415.40
020 000000039 FECHO TPA 2023/05/09 310 664.00 .00
020 000000151 IVA 2023/05/09 .00 112.00
020 000000152 FT Nº2023-14431 2023/05/09 .00 1 613 850.00
020 000000154 IVA 2023/05/09 .00 112.00
020 000000155 FT Nº1551 2023/05/09 .00 3 107 439.29
020 000000157 IVA 2023/05/09 .00 112.00
020 000000158 FT Nº4 2023/05/09 .00 130 000.00
020 000000160 IVA 2023/05/09 .00 112.00
020 000000161 COMISSÕES FECHO 2023/05/09 .00 2 648.23
020 000000162 COMISSÕES FECHO 2023/05/09 .00 3 421.06
020 000000017 INSS 8% 2023/05/10 .00 77 467.00
020 000000040 FECHO TPA 2023/05/10 102 125.00 .00
020 000000041 FECHO TPA 2023/05/10 265 034.00 .00
020 000000163 TRANSFERENCIA 2023/05/10 16 980.00 .00
020 000000164 FT Nº2023-160 2023/05/10 .00 332 698.99
020 000000165 COMISSÕES FECHO 2023/05/10 .00 1 130.96
020 000000166 COMISSÕES FECHO 2023/05/10 .00 2 862.24
020 000000042 FECHO TPA 2023/05/11 179 360.00 .00
020 000000043 FECHO TPA 2023/05/11 263 430.00 .00
020 000000167 COMISSÕES FECHO 2023/05/11 .00 1 971.38
020 000000168 COMISSÕES FECHO 2023/05/11 .00 2 800.73
020 000000044 FECHO TPA 2023/05/12 22 739.00 .00
020 000000045 FECHO TPA 2023/05/12 593 235.00 .00
020 000000169 COMISSÕES FECHO 2023/05/12 .00 247.83
020 000000170 COMISSÕES FECHO 2023/05/12 .00 6 550.27
020 000000019 FT Nº2023-23S00 2023/05/13 .00 223 648.81
020 000000046 FECHO TPA 2023/05/13 451 180.00 .00
020 000000047 FECHO TPA 2023/05/13 169 020.00 .00
020 000000171 FT Nº2023-1853 2023/05/13 .00 1 063 656.82
020 000000172 FT Nº2023-2545 2023/05/13 .00 229 656.00
020 000000173 FT Nº2023-537 2023/05/13 .00 2 480 000.00
020 000000174 FT Nº2023-415 2023/05/13 .00 3 381 748.70

43.1.3 BANCO BFA 20851234530001

020 000000175 FT Nº2023-417 2023/05/13 .00 243 000.10
020 000000176 FT Nº2023-579 2023/05/13 .00 303 749.85
020 000000177 FT Nº2023-571 2023/05/13 .00 1 667 696.82
020 000000178 FT Nº2023-2456 2023/05/13 .00 5 603 402.93
020 000000179 COMISSÕES FECHO 2023/05/13 .00 4 848.89
020 000000180 COMISSÕES TPA 2023/05/13 .00 1 840.31
020 000000049 FECHO TPA 2023/05/15 128 980.00 .00
020 000000050 FECHO TPA 2023/05/15 367 695.00 .00
020 000000181 COMISSÕES FECHO 2023/05/15 .00 1 308.59
020 000000182 COMISSÕES FECHO 2023/05/15 .00 4 083.95
020 000000051 FECHO TPA 2023/05/16 450 790.00 .00
020 000000052 FECHO TPA 2023/05/16 304 960.00 .00
020 000000183 FT Nº2023-619 2023/05/16 .00 914 130.50
020 000000184 COMISSÕES FECHO 2023/05/16 .00 5 047.92
020 000000185 COMISSÕES FECHO 2023/05/16 .00 3 284.70
020 000000053 FECHO TPA 2023/05/17 142 249.00 .00
020 000000054 FECHO TPA 2023/05/17 169 910.00 .00
020 000000055 FECHO TPA 2023/05/17 428 859.00 .00
020 000000186 COMISSÕES FECHO 2023/05/17 .00 1 456.47
020 000000187 COMISSÕES FECHO 2023/05/17 .00 1 802.22
020 000000056 FECHO TPA 2023/05/18 247 230.00 .00
020 000000188 COMISSÕES FECHO 2023/05/18 .00 4 737.62
020 000000189 COMISSÕES FECHO 2023/05/18 .00 2 765.74
020 000000057 FECHO TPA 2023/05/19 120 210.00 .00
020 000000058 FECHO TPA 2023/05/19 289 437.00 .00
020 000000190 COMISSÕES FECHO 2023/05/19 .00 1 292.65
020 000000191 COMISSÕES FECHO 2023/05/19 .00 3 122.66
020 000000059 FECHO TPA 2023/05/20 562 558.00 .00
020 000000060 FECHO TPA 2023/05/20 277 990.00 .00
020 000000192 FT Nº2023-782 2023/05/20 .00 4 847 612.50
020 000000193 COMISSÕES FECHO 2023/05/20 .00 6 302.71
020 000000194 COMISSÕES FECHO 2023/05/20 .00 3 022.48
020 000000061 FECHO TPA 2023/05/22 157 330.00 .00
020 000000062 FECHO TPA 2023/05/22 97 780.00 .00
020 000000195 COMISSÕES FECHO 2023/05/22 .00 1 698.97
020 000000196 COMISSÕES FECHO 2023/05/22 .00 1 029.20
020 000000197 FT Nº2023-00539 2023/05/22 .00 1 257 022.50
020 000000063 DEPOSIT NUMERARI 2023/05/23 7 319 500.00 .00
020 000000064 FECHO TPA 2023/05/23 219 416.00 .00
020 000000065 FECHO TPA 2023/05/23 67 990.00 .00
020 000000199 IVA 2023/05/23 .00 112.00
020 000000200 TRANSFERENCIA 2023/05/23 18 190.00 .00
020 000000201 FT Nº2023-3236 2023/05/23 .00 63 520.02
020 000000203 IVA 2023/05/23 .00 112.00
020 000000204 COMISSÕES FECHO 2023/05/23 .00 2 372.75
020 000000205 COMISSÕES FECHO 2023/05/23 .00 712.51
020 000000066 FECHO TPA 2023/05/24 128 215.00 .00
020 000000067 FECHO TPA 2023/05/24 117 080.00 .00
020 000000206 COMISSÕES FECHO 2023/05/24 .00 1 403.97
020 000000207 COMISSÕES FECHO 2023/05/24 .00 1 319.55
020 000000020 FT Nº2023 - 23S00 2023/05/25 .00 772 357.88
020 000000068 FECHO TPA 2023/05/25 17 580.00 .00
020 000000069 FECHO TPA 2023/05/25 366 170.00 .00
020 000000082 MULT CX EMPRESA 2023/05/25 .00 1 500 000.00

43.1.3 BANCO BFA 20851234530001

020 000000083 MULT CX EMPRESA 2023/05/25 .00 1 000 000.00
020 000000208 FT Nº2023/647 2023/05/25 .00 345 397.50
020 000000210 IVA 2023/05/25 .00 112.00
020 000000211 FT Nº2023-699 2023/05/25 .00 936 684.90
020 000000213 IVA 2023/05/25 .00 112.00
020 000000214 FT Nº2023-906 2023/05/25 .00 233 100.00
020 000000216 IVA 2023/05/25 .00 112.00
020 000000217 FT Nº2023-853 2023/05/25 .00 1 841 454.64
020 000000219 IVA 2023/05/25 .00 112.00
020 000000220 FT Nº2023-984 2023/05/25 .00 1 981 625.07
020 000000222 IVA 2023/05/25 .00 112.00
020 000000223 FT Nº2023-853 2023/05/25 .00 84 439.80
020 000000225 IVA 2023/05/25 .00 112.00
020 000000226 COMISSÕES FECHO 2023/05/25 .00 138.74
020 000000227 COMISSÕES FECHO 2023/05/25 .00 3 964.15
020 000000228 COMISSÕES FECHO 2023/05/25 .00 5 338.62
020 000000070 FECHO TPA 2023/05/26 484 272.00 .00
020 000000071 FECHO TPA 2023/05/26 184 930.00 .00
020 000000229 COMISSÕES FECHO 2023/05/26 .00 2 055.75
020 000000002 SALARIO 2023/05/27 .00 45 234.04
020 000000003 SALARIO 2023/05/27 .00 59 267.00
020 000000004 SALARIO 2023/05/27 .00 59 267.00
020 000000005 SALARIO 2023/05/27 .00 59 267.00
020 000000006 SALARIO 2023/05/27 .00 39 267.00
020 000000007 SALARIO 2023/05/27 .00 59 267.00
020 000000008 SALARIO 2023/05/27 .00 38 506.00
020 000000009 SALARIO 2023/05/27 .00 87 300.00
020 000000010 SALARIO 2023/05/27 .00 59 267.00
020 000000011 SALARIO 2023/05/27 .00 34 267.00
020 000000012 SALARIO 2023/05/27 .00 65 256.00
020 000000072 FECHO TPA 2023/05/27 825 764.00 .00
020 000000073 FECHO TPA 2023/05/27 452 490.00 .00
020 000000230 COMISSÕES FECHO 2023/05/27 .00 9 283.85
020 000000231 COMISSÕES FECHO 2023/05/27 .00 5 076.89
020 000000074 FECHO TPA 2023/05/29 535 941.00 .00
020 000000075 FECHO TPA 2023/05/29 387 670.00 .00
020 000000232 COMISSÕES FECHO 2023/05/29 .00 5 931.23
020 000000233 COMISSÕES FECHO 2023/05/29 .00 4 184.70
020 000000234 COMISSÕES FECHO 2023/05/29 .00 1 085.26
020 000000235 FT Nº2023-2813 2023/05/29 .00 4 352 970.35
020 000000076 FECHO TPA 2023/05/30 98 869.00 .00
020 000000077 FECHO TPA 2023/05/30 422 043.00 .00
020 000000078 FECHO TPA 2023/05/30 649 869.00 .00
020 000000236 TRANSFERENCIA 2023/05/30 6 990.00 .00
020 000000237 COMISSÕES FECHO 2023/05/30 .00 4 600.05
020 000000238 COMISSÕES FECHO 2023/05/30 .00 7 308.30
020 000000001 IRT POR PROPIA 2023/05/31 .00 127 486.00
020 000000013 IRT -B CONTA PRO 2023/05/31 .00 63 743.00
020 000000014 RETEN FONTE 6.5 2023/05/31 .00 46 801.00
020 000000015 IPU 15% 2023/05/31 .00 45 008.00
020 000000016 IVA A PAGAR 2023/05/31 .00 1 364 759.00

43.1.3 BANCO BFA 20851234530001

020 000000080 FECHO TPA 2023/05/31 475 378.00 .00
020 000000081 FECHO TPA 2023/05/31 460 480.00 .00
020 000000239 FT Nº2023/1271 2023/05/31 .00 1 140 000.00
020 000000241 IVA 2023/05/31 .00 112.00
020 000000242 COMISSÕES FECHO 2023/05/31 .00 5 080.09
020 000000243 FT Nº2023-1290 2023/05/31 .00 589 199.99
020 000000251 COMISSÃO FECHO 2023/05/31 .00 5 002.89
020 000000029 FECHO TPA 2023/06/01 652 107.00 .00
020 000000030 FECHO TPA 2023/06/01 454 681.00 .00
020 000000078 FT Nº2023-692 2023/06/01 .00 1 708 551.96
020 000000079 FT Nº2023-786 2023/06/01 .00 31 450.00
020 000000080 FT Nº2023-1025 2023/06/01 .00 4 878 125.00
020 000000081 COMISSÕES FECHO 2023/06/01 .00 7 300.75
020 000000082 COMISSÕES FECHO 2023/06/01 .00 4 919.34
020 000000031 FECHO TPA 2023/06/02 827 424.00 .00
020 000000032 FECHO TPA 2023/06/02 366 940.00 .00
020 000000083 COMISSÕES FECHO 2023/06/02 .00 9 152.61
020 000000084 COMISSÕES FECHO 2023/06/02 .00 4 153.82
020 000000085 MENSALIDADE TPA 2023/06/02 .00 10 000.00
020 000000086 IVA 2023/06/02 .00 1 400.00
020 000000087 MENSALIDADE TPA 2023/06/02 .00 10 000.00
020 000000088 IVA 2023/06/02 .00 1 400.00
020 000000033 FECHO TPA 2023/06/03 986 912.00 .00
020 000000034 FECHO TPA 2023/06/03 402 215.00 .00
020 000000089 COMISSÕES FECHO 2023/06/03 .00 10 942.35
020 000000090 COMISSÕES FECHO 2023/06/03 .00 4 437.58
020 000000036 FECHO TPA 2023/06/05 639 499.00 .00
020 000000037 FECHO TPA 2023/06/05 224 389.00 .00
020 000000091 COMISSÕES FECHO 2023/06/05 .00 7 088.62
020 000000092 COMISSÕES FECHO 2023/06/05 .00 2 439.36
020 000000038 FECHO TPA 2023/06/06 435 088.00 .00
020 000000039 FECHO TPA 2023/06/06 281 805.00 .00
020 000000093 FT Nº2023-0886 2023/06/06 .00 172 500.00
020 000000094 FT Nº2023-5936 2023/06/06 .00 1 324 512.07
020 000000095 FT Nº2023-350 2023/06/06 .00 2 380 002.51
020 000000096 FT Nº2023-351 2023/06/06 .00 511 001.37
020 000000097 FT Nº2023-352 2023/06/06 .00 644 002.58
020 000000098 FT Nº2023-383 2023/06/06 .00 911 776.33
020 000000099 FT Nº2023-384 2023/06/06 .00 12 400.01
020 000000100 FT Nº2023-00604 2023/06/06 .00 3 158 413.00
020 000000102 IVA 2023/06/06 .00 112.00
020 000000103 FT Nº2023-1043 2023/06/06 .00 1 115 797.50
020 000000105 IVA 2023/06/06 .00 112.00
020 000000106 FT Nº2023-2723 2023/06/06 .00 1 033 002.34
020 000000108 COMISSÕES FECHO 2023/06/06 .00 4 783.87
020 000000193 COMISSÕES FECHO 2023/06/06 .00 3 153.20
020 000000041 FECHO TPA 2023/06/07 630 013.00 .00
020 000000042 FECHO TPA 2023/06/07 176 158.00 .00
020 000000109 FT Nº2023-3085 2023/06/07 .00 2 320 590.02
020 000000110 FT 01P2023-07 2023/06/07 .00 585 960.00

43.1.3 BANCO BFA 20851234530001

020 000000112 IVA 2023/06/07 .00 112.00
020 000000113 FT Nº01P2023-8 2023/06/07 .00 1 928 400.00
020 000000115 IVA 2023/06/07 .00 112.00
020 000000116 COMISSOES FECHO 2023/06/07 .00 8 798.65
020 000000001 SALARIO LIQUIDO 2023/06/08 .00 980 655.00
020 000000043 FECHO TPA 2023/06/08 171 285.00 .00
020 000000044 FECHO TPA 2023/06/08 450 476.00 .00
020 000000117 SALARIO MAIO 2023 2023/06/08 .00 1 100 160.00
020 000000118 COMISSÕES FECHO 2023/06/08 .00 6 941.91
020 000000046 FECHO TPA 2023/06/09 681 425.00 .00
020 000000047 FECHO TPA 2023/06/09 571 690.00 .00
020 000000048 FECHO TPA 2023/06/09 667 939.00 .00
020 000000049 FECHO TPA 2023/06/09 453 095.00 .00
020 000000119 FT Nº23-31 2023/06/09 .00 588 924.00
020 000000120 FT Nº23-34 2023/06/09 .00 107 730.00
020 000000121 COMISSÕES FECHO 2023/06/09 .00 26 459.50
020 000000025 INSS 2023/06/12 .00 78 017.00
020 000000028 FT Nº2023-23S00 2023/06/12 .00 390 104.85
020 000000050 FECHO TPA 2023/06/12 526 422.00 .00
020 000000051 FECHO TPA 2023/06/12 402 350.00 .00
020 000000122 FT Nº2023-1365 2023/06/12 .00 1 052 240.79
020 000000123 FT Nº2023-225 2023/06/12 .00 84 000.03
020 000000125 IVA 2023/06/12 .00 112.00
020 000000126 COMISSÕES FECHO 2023/06/12 .00 10 310.51
020 000000052 DEPOSITO NUMERIRI 2023/06/13 5 827 500.00 .00
020 000000053 FECHO TPA 2023/06/13 55 360.00 .00
020 000000054 FECHO TPA 2023/06/13 568 855.00 .00
020 000000055 FECHO TPA 2023/06/13 445 917.00 .00
020 000000127 FT Nº2023/699 2023/06/13 .00 607 499.73
020 000000128 FT Nº2023-698 2023/06/13 .00 1 592 998.89
020 000000129 FT Nº2023-1260 2023/06/13 .00 4 944 812.50
020 000000130 COMISSÕES FECHO 2023/06/13 .00 589.83
020 000000131 FT Nº2023-902 2023/06/13 .00 3 526 618.93
020 000000132 FT Nº2023-913 2023/06/13 .00 112 499.87
020 000000133 FT Nº2023-914 2023/06/13 .00 38 250.00
020 000000134 COMISSÕES FECHO 2023/06/13 .00 6 195.53
020 000000135 FT Nº2023-334 2023/06/14 .00 219 449.70
020 000000136 COMESSÕES FECHO 2023/06/14 .00 4 896.14
020 000000057 FECHO TPA 2023/06/15 389 308.00 .00
020 000000137 FT Nº2023-4653 2023/06/15 .00 110 500.12
020 000000139 IVA 2023/06/15 .00 112.00
020 000000140 FT Nº23K29-2224 2023/06/15 .00 109 940.10
020 000000142 IVA 2023/06/15 .00 112.00
020 000000194 COMISSÕES FECHO 2023/06/15 .00 4 214.54
020 000000002 FT Nº02P23/56MAIO 2023/06/16 .00 50 000.00
020 000000058 FECHO TPA 2023/06/16 354 897.00 .00
020 000000059 FECHO TPA 2023/06/19 345 846.00 .00
020 000000061 FECHO TPA 2023/06/19 460 998.00 .00
020 000000143 COMISSÕES FECHO 2023/06/19 .00 16 007.51

43.1.3 BANCO BFA 20851234530001

020 000000062 FECHO TPA 2023/06/20 323 189.00 .00
020 000000064 FECHO TPA 2023/06/21 449 249.00 .00
020 000000144 FT Nº2023-00762 2023/06/21 .00 2 959 950.00
020 000000146 IVA 2023/06/21 .00 112.00
020 000000147 COMISSÕES FECHO 2023/06/21 .00 4 925.92
020 000000004 FT Nº2023/40 2023/06/22 .00 300 050.00
020 000000065 FECHO TPA 2023/06/22 512 147.00 .00
020 000000149 FT Nº2023-3209 2023/06/22 .00 644 183.09
020 000000150 FT Nº23.C-103 2023/06/22 .00 2 785 258.76
020 000000151 COMISSÕES FECHO 2023/06/22 .00 23 417.31
020 000000067 FECHO TPA 2023/06/23 807 757.00 .00
020 000000068 FECHO TPA 2023/06/24 794 796.00 .00
020 000000070 FECHO TPA 2023/06/26 696 669.00 .00
020 000000152 FT Nº049 2023/06/26 .00 28 000.00
020 000000154 IVA 2023/06/26 .00 112.00
020 000000155 FT Nº2023-1239 2023/06/26 .00 137 949.08
020 000000156 FT Nº2023-3248 2023/06/26 .00 71 076.02
020 000000157 FT Nº2023-0315 2023/06/26 .00 417 001.46
020 000000159 IVA 2023/06/26 .00 112.00
020 000000160 FT Nº2023-371 2023/06/26 .00 1 478 105.18
020 000000161 FT Nº2023-767 2023/06/26 .00 1 464 585.51
020 000000162 FT Nº00063 2023/06/26 .00 250 000.00
020 000000163 COMISSÕES FECHO 2023/06/26 .00 7 528.13
020 000000164 FT Nº2023-3434 2023/06/26 .00 5 647 340.63
020 000000072 FECHO TPA 2023/06/27 731 313.00 .00
020 000000021 PAG AO ESTADO 2023/06/28 .00 25 990.00
020 000000022 IRT GRUPO B 2023/06/28 .00 67 611.00
020 000000023 IPU 15% 2023/06/28 .00 45 008.00
020 000000024 RET NA FONTE 6.5 2023/06/28 .00 46 801.00
020 000000073 FECHO TPA 2023/06/28 1 001 445.00 .00
020 000000165 COMISSÕES FECHO 2023/06/28 .00 19 201.97
020 000000166 FT Nº2023-00718 2023/06/28 .00 4 242 932.25
020 000000075 FECHO TPA 2023/06/29 766 616.00 .00
020 000000168 IVA 2023/06/29 .00 112.00
020 000000169 COMISSÕES FECHO 2023/06/29 .00 8 391.32
020 000000170 FT Nº2023-333 2023/06/29 .00 407 600.02
020 000000003 FT Nº2023/42 2023/06/30 .00 650 000.78
020 000000008 SALARIO LIQUIDO 2023/06/30 .00 61 100.00
020 000000009 SALARIO LIQUIDO 2023/06/30 .00 48 955.00
020 000000010 SALARIO LIQUIDO 2023/06/30 .00 59 267.00
020 000000011 SALARIO LIQUIDO 2023/06/30 .00 57 174.00
020 000000012 SALARIO LIQUIDO 2023/06/30 .00 56 592.00
020 000000013 SALARIO LIQUIDO 2023/06/30 .00 39 267.00
020 000000014 SALARIO LIQUIDO 2023/06/30 .00 59 267.00
020 000000015 SALARIO LIQUIDO 2023/06/30 .00 38 506.00
020 000000016 SALARIO LIQUIDO 2023/06/30 .00 87 300.00
020 000000017 SALARIO LIQUIDO 2023/06/30 .00 59 267.00
020 000000018 SALARIO LIQUIDO 2023/06/30 .00 33 976.00

43.1.3 BANCO BFA 20851234530001

020 000000019 SALARIO LIQUIDO 2023/06/30 .00 65 256.00
020 000000026 SUBS DE FERIAS 2023/06/30 .00 52 000.00
020 000000027 SUBS DE FERIAS 2023/06/30 .00 48 300.00
020 000000077 FECHO TPA 2023/06/30 1 732 925.00 .00
020 000000171 FT Nº2023-1491 2023/06/30 .00 1 952 509.35
020 000000173 IVA 2023/06/30 .00 112.00
020 000000174 FT Nº2023-280-570 2023/06/30 .00 148 126.22
020 000000176 IVA 2023/06/30 .00 112.00
020 000000191 COMISSÕES FECHO 2023/06/30 .00 19 179.90
020 000000195 SALARIO LIQUIDO 2023/06/30 .00 36 000.15
020 000000024 FECHO TPA 2023/07/01 1 541 575.00 .00
020 000000025 COMISSÕES FECHO 2023/07/02 .00 39 878.13
020 000000026 FT Nº23-1380-1273 2023/07/03 .00 3 199 683.40
020 000000027 DEPOSITO NUMERO 2023/07/03 2 599 000.00 .00
020 000000028 FT Nº2023-21509 2023/07/03 .00 841 520.71
020 000000030 IVA 2023/07/03 .00 112.00
020 000000031 FT Nº2023-416 2023/07/03 .00 1 790 055.36
020 000000032 FT Nº2023-909 2023/07/03 .00 726 749.38
020 000000033 IVA 2023/07/03 700.00 .00
020 000000034 FECHO TPA 2023/07/03 957 944.00 .00
020 000000035 COMISSÕES FECHO 2023/07/03 .00 10 345.22
020 000000022 INSS 2023/07/04 .00 76 731.00
020 000000036 COMISSÕES FECHO 2023/07/04 .00 12 445.91
020 000000154 DEPOSITO EM NUMER 2023/07/04 1 905 500.00 .00
020 000000155 FECHO TPA 2023/07/04 1 129 796.00 .00
020 000000157 FECHO TPA 2023/07/04 258 940.00 .00
020 000000172 PAG AO ESTADO 2023/07/04 .00 77 550.00
020 000000037 TRANSFERENCIA 2023/07/05 321 300.00 .00
020 000000038 FT Nº2023-3616 2023/07/05 .00 4 375 570.92
020 000000039 FECHO TPA 2023/07/05 660 967.00 .00
020 000000040 COMISSÕES FECHO 2023/07/05 .00 10 099.19
020 000000041 FT Nº2023-934 2023/07/05 .00 877 499.33
020 000000159 DEPOSITO 2023/07/06 2 871 000.00 .00
020 000000160 FECHO TPA 2023/07/06 658 755.00 .00
020 000000161 FECHO TPA 2023/07/06 734 610.00 .00
020 000000003 FT Nº2023/47 2023/07/07 .00 300 050.00
020 000000042 FT Nº45 JULHO 2023/07/07 .00 650 000.78
020 000000043 COMISSÕES FECHO 2023/07/07 .00 10 157.82
020 000000044 FT Nº2023-1599 2023/07/07 .00 5 410 287.50
020 000000162 DEPOSITO 2023/07/07 1 375 500.00 .00
020 000000164 FECHO TPA 2023/07/07 232 128.00 .00
020 000000170 FECHO TPA 2023/07/07 689 419.00 .00
020 000000045 COMISSÕES FECHO 2023/07/08 .00 24 723.30
020 000000165 FECHO TPA 2023/07/08 1 387 798.00 .00
020 000000166 DEPOSITO 2023/07/10 3 410 500.00 .00
020 000000167 FECCHO 2023/07/10 250 471.00 .00
020 000000168 FECHO TPA 2023/07/10 582 615.00 .00
020 000000046 FT Nº2023-518 2023/07/11 .00 326 921.22
020 000000047 FT Nº2023-735 2023/07/11 .00 433 332.00
020 000000048 DESPESAS TRANSFER 2023/07/11 .00 1 000.00
020 000000049 IVA 2023/07/11 .00 140.00
020 000000050 FT Nº2023-1267 2023/07/11 .00 1 254 586.20

43.1.3 BANCO BFA 20851234530001

020 000000052 IVA 2023/07/11 .00 140.00
020 000000053 FECHO TPA 2023/07/11 1 075 778.00 .00
020 000000054 COMISSÃO FECHO 2023/07/11 .00 21 407.22
020 000000056 FECHO TPA 2023/07/11 820 798.00 .00
020 000000055 COMISSÕES FECHO 2023/07/12 .00 16 576.12
020 000000057 FECHO TPA 2023/07/12 923 179.00 .00
020 000000058 FECHO TPA 2023/07/12 553 089.00 .00
020 000000023 FT Nº2023 - 23S00 2023/07/13 .00 317 532.81
020 000000059 FECHO TPA 2023/07/13 277 660.00 .00
020 000000060 COMISSÕES FECHO 2023/07/13 .00 8 508.95
020 000000061 FECHO TPA 2023/07/13 480 090.00 .00
020 000000063 FT Nº2023-00817 2023/07/14 .00 1 995 057.95
020 000000065 IVA 2023/07/14 .00 140.00
020 000000066 FT Nº2023-1746 2023/07/14 .00 3 587 645.00
020 000000067 FT Nº2023-1002 2023/07/14 .00 2 165 237.36
020 000000068 FT Nº12023-0587 2023/07/14 .00 185 000.00
020 000000070 FT Nº2023-1764 2023/07/14 .00 234 171.00
020 000000071 FECHO TPA 2023/07/14 532 960.00 .00
020 000000072 COMISSÕES FECHO 2023/07/14 .00 7 080.90
020 000000076 FECHO TPA 2023/07/14 105 330.00 .00
020 000000073 FT Nº2023-4116 2023/07/15 .00 4 174 460.36
020 000000074 COMISSÕES 2023/07/15 .00 8 820.61
020 000000077 FECHO TPA 2023/07/15 785 959.00 .00
020 000000078 FECHO TPA 2023/07/15 4 280.00 .00
020 000000075 FT Nº2023-4032 2023/07/17 .00 1 570 666.44
020 000000080 FECHO TPA 2023/07/17 470 206.00 .00
020 000000081 COMISSÕES FECHO 2023/07/18 .00 14 677.83
020 000000082 FECHO TPA 2023/07/18 858 606.00 .00
020 000000069 FT Nº2023-1832 2023/07/19 .00 825 187.86
020 000000084 FT Nº2023-1014 2023/07/19 .00 3 946 498.30
020 000000085 FT Nº2023-4087 2023/07/19 .00 1 119 261.45
020 000000086 FT Nº2023-422 2023/07/19 .00 320 049.98
020 000000087 FECHO TPA 2023/07/19 494 799.00 .00
020 000000088 COMISSÕES FECHO 2023/07/19 .00 5 425.14
020 000000002 FT Nº05 2023/07/20 .00 130 000.00
020 000000004 FT Nº6 2023/07/20 .00 130 000.00
020 000000089 DESPESA TRANSFERE 2023/07/20 .00 1 000.00
020 000000090 IVA 2023/07/20 .00 140.00
020 000000092 IVA 2023/07/20 .00 140.00
020 000000093 FECHO TPA 2023/07/20 201 990.00 .00
020 000000094 COMISSÕES FECHO 2023/07/20 .00 2 245.92
020 000000095 FECHO TPA 2023/07/20 768 369.00 .00
020 000000096 COMISSÕES FECHO 2023/07/20 .00 8 683.94
020 000000098 FECHO TPA 2023/07/21 422 268.00 .00
020 000000099 COMISSÕES FECHO 2023/07/21 .00 4 629.30
020 000000100 FECHO TPA 2023/07/21 172 650.00 .00
020 000000101 COMISSÕES FECHO 2023/07/21 .00 4 733.38
020 000000102 FECHO TPA 2023/07/22 262 510.00 .00
020 000000103 FECHO TPA 2023/07/22 597 358.00 .00
020 000000104 COMISSÕES FECHO 2023/07/22 .00 6 733.36

43.1.3 BANCO BFA 20851234530001

020 000000105 FT Nº2023-1019 2023/07/22 .00 1 060 225.97
020 000000106 FT Nº2023-271 2023/07/22 .00 2 265 373.00
020 000000107 FT FT Nº2023-6174 2023/07/24 .00 63 249.99
020 000000109 IVA 2023/07/24 .00 140.00
020 000000110 FT Nº2023-999 2023/07/24 .00 453 299.30
020 000000112 IVA 2023/07/24 .00 140.00
020 000000113 DESPOSITO NUMERAR 2023/07/24 2 194 500.00 .00
020 000000114 FT Nº2023-5086816 2023/07/24 .00 254 439.17
020 000000116 IVA 2023/07/24 .00 140.00
020 000000117 FECHO TPA 2023/07/24 389 350.00 .00
020 000000118 COMISSÕES FECHO 2023/07/24 .00 4 348.30
020 000000119 FECHO TPA 2023/07/24 423 970.00 .00
020 000000121 FECHO TPA 2023/07/25 554 065.00 .00
020 000000122 FECHO TPA 2023/07/25 314 845.00 .00
020 000000120 COMISSÕES FECHO 2023/07/26 .00 26 079.66
020 000000123 FECHO TPA 2023/07/26 655 675.00 .00
020 000000124 FECHO TPA 2023/07/26 407 165.00 .00
020 000000125 SALARIO JUNHO 2023/07/27 .00 1 400 160.00
020 000000126 TRANSFERENCIA 2023/07/27 35 900.00 .00
020 000000127 FECHO TPA 2023/07/27 857 313.00 .00
020 000000129 FECHO TPA 2023/07/27 230 140.00 .00
040 000000055 MUL CX DE EMPRESA 2023/07/27 .00 1 000 000.00
020 000000128 FECHO TPA 2023/07/28 .00 20 191.61
020 000000130 DESPOSITO NUMERA 2023/07/28 2 405 500.00 .00
020 000000131 FECHO TPA 2023/07/28 225 310.00 .00
020 000000005 SALARIO 2023/07/29 .00 61 600.00
020 000000006 SALARIO 2023/07/29 .00 59 752.00
020 000000007 SALARIO 2023/07/29 .00 59 752.00
020 000000008 SALARIO 2023/07/29 .00 49 752.00
020 000000009 SALARIO 2023/07/29 .00 59 752.00
020 000000010 SALARIO 2023/07/29 .00 39 752.00
020 000000011 SALARIO 2023/07/29 .00 59 752.00
020 000000012 SALARIO 2023/07/29 .00 60 446.00
020 000000013 SALARIO 2023/07/29 .00 92 150.00
020 000000014 SALARIO 2023/07/29 .00 59 752.00
020 000000015 SALARIO 2023/07/29 .00 59 752.00
020 000000016 SALARIO 2023/07/29 .00 52 681.00
020 000000017 SALARIO 2023/07/29 .00 1 410 525.00
020 000000018 RET NA FONTE 6.5 2023/07/29 .00 46 801.00
020 000000019 IPU 2023/07/29 .00 45 008.00
020 000000020 IRT GRUPO B 2023/07/29 .00 91 011.00
020 000000021 IVA A PAGAR 2023/07/29 .00 103 023.00
020 000000132 FECHO TPA 2023/07/29 510 809.00 .00
020 000000133 DESCONTO MENSALID 2023/07/31 .00 7 580.00
020 000000134 FECHO TPA 2023/07/31 589 430.00 .00
020 000000171 COMISSÃO FECHO 2023/07/31 .00 15 057.53
020 000000022 FECHO TPA 2023/08/01 517 360.00 .00
020 000000023 COMISSÕES FECHO 2023/08/01 .00 6 455.72
020 000000024 FECHO TPA 2023/08/01 65 760.00 .00
020 000000025 FT Nº2023-2173 2023/08/01 .00 4 598 172.75
020 000000027 FT Nº2023-4162 2023/08/02 .00 156 285.45
020 000000028 FT Nº2023-4278 2023/08/02 .00 2 248 678.83

43.1.3 BANCO BFA 20851234530001

020 000000029 FT Nº2023-4530 2023/08/02 .00 3 283 182.49
020 000000030 FT Nº23/140-34-18 2023/08/02 .00 1 994 390.66
020 000000031 FECHO TPA 2023/08/02 188 840.00 .00
020 000000032 COMISSÃO FECHO 2023/08/02 .00 30 580.82
020 000000223 FECHO TPA 2023/08/02 521 130.00 .00
020 000000223 COMISSÕES DE FECH 2023/08/02 .00 193.99
020 000000033 FT Nº2023-1774 2023/08/03 .00 681 550.03
020 000000034 FECHO TPA 2023/08/03 14 090.00 .00
020 000000035 COMISSÕES FECHO 2023/08/03 .00 3 567.52
020 000000039 FECHO TPA 2023/08/03 317 640.00 .00
020 000000037 FECHO TPA 2023/08/04 565 100.00 .00
040 000000062 CAR.MUL.CX EMPRES 2023/08/04 .00 400 000.00
020 000000041 FECHO TPA 2023/08/05 349 720.00 .00
020 000000043 FECHO TPA 2023/08/07 494 178.00 .00
020 000000038 COMISSÕES FECHO 2023/08/08 .00 18 134.70
020 000000044 FECHO TPA 2023/08/08 249 340.00 .00
020 000000045 FECHO TPA 2023/08/08 33 250.00 .00
020 000000046 FT Nº2023-00899 2023/08/09 .00 1 653 362.20
020 000000047 FT Nº02318 2023/08/09 .00 836 640.00
020 000000049 IVA 2023/08/09 .00 140.00
020 000000050 FT Nº2023-8403 2023/08/09 .00 992 784.18
020 000000051 PGT AO ESTADO 2023/08/09 .00 2 327.00
020 000000053 FECHO TPA 2023/08/09 289 680.00 .00
020 000000054 COMISSÕES FECHO 2023/08/09 .00 3 151.21
020 000000200 FT Nº2023-8405 2023/08/09 .00 8 160.00
020 000000017 INSS 2023/08/10 .00 79 959.00
020 000000055 PGT COM VIATUR EM 2023/08/10 .00 3 400 000.00
020 000000057 IVA 2023/08/10 .00 140.00
020 000000058 PGT MEDIANTE VIAT 2023/08/10 .00 50 000.00
020 000000059 DESPESAS TRANSPOT 2023/08/10 .00 1 000.00
020 000000060 IVA 2023/08/10 .00 140.00
020 000000061 FECHO TPA 2023/08/10 209 135.00 .00
020 000000062 COMISSÕES FECHO 2023/08/10 .00 2 294.54
020 000000064 FT Nº00165 2023/08/11 .00 1 226 600.00
040 000000063 CAR.MUL.CX EMPRES 2023/08/12 .00 500 000.00
020 000000066 FT Nº2023-4756 2023/08/14 .00 1 823 814.18
020 000000067 FT Nº2023-00940 2023/08/14 .00 712 376.50
020 000000068 FT Nº2023-00941 2023/08/14 .00 175 873.50
020 000000002 SUBS DE FERIA 2023/08/16 .00 48 300.00
040 000000064 MFASRA-COMERCIO 2023/08/18 .00 1 500 000.00
020 000000070 FT NºF4W23-60 2023/08/19 .00 1 086 876.00
020 000000071 FT Nº2023-2468 2023/08/19 .00 4 345 377.50
020 000000072 FT Nº2023-1889 2023/08/21 .00 41 967.85
020 000000073 FT Nº2023-3157 2023/08/21 .00 674 253.19
020 000000074 FT Nº2023-4610 2023/08/21 .00 147 365.75
020 000000075 FT Nº2023-337 2023/08/21 .00 350 000.06
020 000000077 ADPP EM ANGOLA 2023/08/22 384 300.00 .00

43.1.3 BANCO BFA 20851234530001

020 000000199 FT Nº2023-23S00 2023/08/24 .00 873 088.88
020 000000079 FT Nº2023-352 2023/08/25 .00 808 712.52
020 000000080 FT Nº2023-426 2023/08/25 .00 1 443 144.79
020 000000082 FT NºF1W23-1961 2023/08/29 .00 147 699.97
020 000000084 IVA 2023/08/29 .00 280.00
020 000000202 FTY Nº88/2023 2023/08/29 .00 1 369 063.62
020 000000001 FT Nº02P2023/68 2023/08/30 .00 50 000.00
020 000000003 FT Nº02P2023/78 2023/08/30 .00 50 000.00
020 000000004 FT Nº02P2023-89 2023/08/30 .00 50 000.00
020 000000005 SALARIO 2023/08/31 .00 61 600.00
020 000000006 SALARIO 2023/08/31 .00 54 752.00
020 000000007 SALARIO 2023/08/31 .00 59 752.00
020 000000008 SALARIO 2023/08/31 .00 59 752.00
020 000000009 SALARIO 2023/08/31 .00 57 659.04
020 000000010 SALARIO 2023/08/31 .00 49 752.00
020 000000011 SALARIO 2023/08/31 .00 54 752.00
020 000000012 SALARIO 2023/08/31 .00 55 446.00
020 000000013 SALARIO 2023/08/31 .00 62 150.00
020 000000014 SALARIO 2023/08/31 .00 59 752.00
020 000000015 SALARIO 2023/08/31 .00 59 752.00
020 000000016 SALARIO 2023/08/31 .00 47 687.00
020 000000018 IVA A PAGAR 2023/08/31 .00 2 707 641.00
020 000000019 IPU 15% 2023/08/31 .00 70 589.00
020 000000020 RENT NA FONTE 6.5 2023/08/31 .00 56 550.00
020 000000021 IRT GRUPO B 2023/08/31 .00 91 685.00
020 000000201 TRANSF 2023/08/31 .00 219 790.00
040 000000065 CAR.MUL.CX.EMPRES 2023/08/31 .00 1 000 000.00
020 000000027 GLOBAL SIMULAÇÃO 2023/09/01 .00 47 640.04
020 000000029 IVA 2023/09/01 .00 140.00
020 000000007 SALARIO AGOSTO 2023/09/02 .00 1 521 165.00
020 000000030 MENSALIDADE TPA 2023/09/02 .00 22 800.00
020 000000001 FT Nº146 2023/09/05 .00 770 000.00
020 000000020 TRANS CMP LOJA 2023/09/05 .00 500 000.00
020 000000032 SALARIO SETEMBRO 2023/09/05 .00 1 521 165.00
020 000000034 IVA 2023/09/05 .00 140.00
020 000000004 FT Nº56 JULHO 2023/09/07 .00 400 001.50
020 000000005 FT Nº57JULHO2023 2023/09/07 .00 800 000.00
020 000000006 FT Nº61 AGOSTO 2023/09/07 .00 400 001.50
020 000000035 FT Nº60 AGOSTO 2023/09/07 .00 800 000.00
020 000000038 PGT AO ESTADO 2023/09/09 .00 79 722.00
020 000000021 TRANSF CMP LOJA 2023/09/12 .00 200 000.00
020 000000040 FT Nº2023V10-5453 2023/09/12 .00 4 805 712.82
020 000000041 FT Nº2023-23S00 2023/09/12 .00 630 728.70
020 000000022 TRANS CMP LOJA 2023/09/13 .00 1 000 000.00
020 000000002 FT Nº 07 2023/09/18 .00 130 000.00
020 000000003 FT Nº18 2023/09/18 .00 130 000.00

43.1.3 BANCO BFA 20851234530001

020 000000045 IVA 2023/09/18 .00 140.00
020 000000047 IVA 2023/09/18 .00 140.00
020 000000048 TRANSFERENCIA 2023/09/18 .00 421 000.00
020 000000050 FT Nº2023-1039 2023/09/21 .00 84 112.50
020 000000051 DESPESAS TRANSF 2023/09/21 .00 1 000.00
020 000000052 IVA 2023/09/21 .00 140.00
020 000000053 FT Nº2023-2264 2023/09/21 .00 255 500.03
020 000000054 FT Nº2023-2226 2023/09/21 .00 1 313 577.90
020 000000056 IVA 2023/09/21 .00 140.00
020 000000057 FT Nº2023-2091 2023/09/21 .00 88 357.50
020 000000059 IVA 2023/09/21 .00 140.00
020 000000060 FT Nº2023-1333 2023/09/21 .00 1 403 567.59
020 000000061 FT Nº2023-1334 2023/09/21 .00 85 499.66
020 000000062 FT Nº2023-02558 2023/09/22 .00 517 698.54
020 000000064 IVA 2023/09/22 .00 140.00
020 000000023 IVA A PAGAR 2023/09/27 .00 1 137 142.00
020 000000024 RET NA FONTE 6.5 2023/09/27 .00 60 165.00
020 000000025 IPU 2023/09/27 .00 70 589.00
020 000000026 IRT -B CONTA PROP 2023/09/27 .00 98 876.00
020 000000067 FT Nº2023-6066 2023/09/27 .00 5 088 558.13
020 000000069 TRANSFERENCIA 2023/09/28 936 000.00 .00
020 000000071 SALARIO SETEMBRO 2023/09/30 .00 57 681.00
020 000000105 FT Nº33/0200 2023/10/02 .00 2 100 000.00
020 000000106 FT Nº33/0200 2023/10/02 .00 500 000.00
040 000000054 IVA 2023/10/02 .00 140.00
040 000000055 MENSALIDADE TPA 2023/10/02 .00 10 000.00
040 000000056 IVA 2023/10/02 .00 1 400.00
040 000000057 MNSALIDADE TPA 2023/10/02 .00 10 000.00
040 000000058 IVA 2023/10/02 .00 1 400.00
040 000000063 DEPOSITO 2023/10/03 3 111 500.00 .00
040 000000060 IVA 2023/10/04 .00 140.00
020 000000008 INSS 2023/10/05 .00 79 485.00
020 000000097 FT Nº2023-01281 2023/10/05 .00 6 325 721.08
020 000000007 FT Nº02P2023/117 2023/10/10 .00 50 000.00

43.1.3 BANCO BFA 20851234530001

020 000000099 FT Nº2023-11301 2023/10/12 .00 1 442 352.00
020 000000009 SALARIO LIQUIDO 2023/10/13 .00 1 944 000.00
040 000000067 TRANS PELO 2023/10/16 267 900.00 .00
020 000000100 FT Nº2023-23S00 2023/10/17 .00 630 728.70
020 000000101 FT Nº00200 2023/10/17 .00 312 000.00
020 000000102 FT Nº2023-2494 2023/10/17 .00 261 630.00
020 000000107 SALAR NOVEMBRO 2023/10/17 .00 1 944 000.00
020 000000108 SALAR DEZEMBRO 2023/10/17 .00 1 944 000.00
040 000000062 IVA 2023/10/17 .00 140.00
020 000000103 FT Nº2023-23S00 2023/10/20 .00 131 770.30
020 000000006 TRANS CMP LOJA 2023/10/21 .00 200 000.00
020 000000104 FT Nº70FT23-25 2023/10/23 .00 324 720.00
020 000000199 PAG AO ESTADO 2023/10/25 .00 98 876.00
020 000000200 PAG AO ESTADO 2023/10/25 .00 135 148.00
020 000000010 PAG AO ESTADO 2023/10/31 .00 235 750.00
020 000000011 PGT AO ESTADO 2023/10/31 .00 70 589.00
020 000000012 RETENÇÃO FONTE 2023/10/31 .00 58 865.00
020 000000013 MULTA FISCAIS 2023/10/31 .00 189 029.00
020 000000022 SALARIO LIQUIDO 2023/11/01 .00 44 731.00
020 000000023 SALARIO LIQUIDO 2023/11/01 .00 59 752.00
020 000000024 SALARIO LIQUIDO 2023/11/01 .00 34 752.00
020 000000025 SALARIO LIQUIDO 2023/11/01 .00 50 446.00
020 000000026 SALARIO LIQUIDO 2023/11/01 .00 49 752.00
020 000000027 SALARIO LIQUIDO 2023/11/01 .00 59 752.00
020 000000028 SALARIO LIQUIDO 2023/11/01 .00 59 752.00
020 000000029 SALARIO LIQUIDO 2023/11/01 .00 57 752.00
020 000000030 SALARIO LIQUIDO 2023/11/01 .00 38 872.00
020 000000031 SALARIO LIQUIDO 2023/11/01 .00 59 752.00
020 000000032 SALARIO LIQUIDO 2023/11/01 .00 44 752.00
020 000000179 FECHO TPA 2023/11/01 168 980.00 .00
020 000000181 SALARIO MATOS 2023/11/01 .00 72 150.00
020 000000182 MENSALIDADE 2023/11/02 .00 10 000.00
020 000000184 IVA 2023/11/02 .00 1 400.00
020 000000198 MENSALIDADE TPA 2023/11/02 .00 10 000.00
020 000000199 IVA 2023/11/02 .00 1 400.00
020 000000185 FECHO TPA 2023/11/04 50 460.00 .00
020 000000002 FT Nº2023/10 2023/11/05 .00 20 000.00
020 000000003 FT Nº2023/214SETE 2023/11/05 .00 22 800.00
020 000000004 FT Nº2023/56MAIO 2023/11/05 .00 22 800.00
020 000000006 FT Nº2023/122JULH 2023/11/05 .00 22 800.00
020 000000007 FT Nº2023/147AGOS 2023/11/06 .00 22 800.00
020 000000033 FT Nº2026/96 JUNH 2023/11/06 .00 22 800.00
020 000000188 IVA 2023/11/06 700.00 .00
020 000000189 FECHO TPA 2023/11/06 234 410.00 .00
020 000000190 COMISSÕES FECHO 2023/11/06 .00 2 560.43
020 000000191 FECHO TPA 2023/11/07 890 010.00 .00
020 000000192 COMISSÃO FECHO 2023/11/07 .00 9 950.37
020 000000193 FECHO TPA 2023/11/09 286 630.00 .00
020 000000194 COMISSÃO FECHO 2023/11/09 .00 3 218.57
020 000000195 TRANSFERENCIA 2023/11/10 .00 59 752.00
020 000000196 COMISSÃO FECHO 2023/11/10 .00 3 157.43

43.1.3 BANCO BFA 20851234530001

020 000000202 FECHO TPA 2023/11/10 288 610.00 .00
020 000000035 FT Nº122967 2023/11/13 .00 143 197.78
020 000000216 PAG AO ESTADO 2023/11/15 .00 86 735.00
020 000000005 FT Nº2023/68 2023/11/17 .00 800 000.02
020 000000019 TRANS CMP LOJA 2023/11/17 .00 1 000 000.00
020 000000020 TRANS CMP LOJA 2023/11/17 .00 400 000.00
020 000000200 FT Nº67SETEMBRO 2023/11/17 .00 400 001.50
020 000000201 FT Nº73 OUTUB2023 2023/11/17 .00 800 000.02
020 000000205 FECHO TPA 2023/11/17 135 960.00 .00
020 000000207 COMISSÃO FECHO 2023/11/27 .00 1 532.73
020 000000215 TRNSF 2023/11/27 10 000.00 .00
020 000000208 FECHO TPA 2023/11/29 413 900.00 .00
020 000000209 COMISSÕES FECHO 2023/11/29 .00 4 670.47
020 000000008 FT Nº2023/67 2023/11/30 .00 400 001.50
020 000000210 DEPOSITO NUMERARI 2023/11/30 725 500.00 .00
020 000000211 FECHO TPA 2023/11/30 828 790.00 .00
020 000000212 COMISSÕES FECHO 2023/11/30 .00 9 220.00
020 000000213 PGT AO ESTADO 2023/11/30 .00 177 009.00
020 000000214 PAGT AO ESTADO 2023/11/30 .00 60 165.00
020 000000189 SALARIO NOVEMBRO 2023/12/01 .00 60 950.00
020 000000199 MESALIDADE TPA 2023/12/02 .00 10 000.00
020 000000200 IVA 2023/12/02 .00 1 400.00
020 000000201 MENSALIDADE TPA 2023/12/02 .00 10 000.00
020 000000202 IVA 2023/12/02 .00 1 400.00
020 000000203 COMISSÃO MANUTENS 2023/12/04 .00 1 000.00
020 000000204 IVA 2023/12/04 .00 140.00
020 000000205 FECHO TPA 2023/12/04 93 030.00 .00
020 000000029 FT Nº02P2023/133 2023/12/05 .00 100 000.00
020 000000235 COMISSÕES FECHO 2023/12/05 .00 1 060.54
040 000000001 FT N 2023 125 2023/12/05 .00 50 000.00
020 000000035 INSS 2023/12/07 .00 86 245.00
020 000000206 FECHO TPA 2023/12/07 120 230.00 .00
020 000000207 COMISSÕES FECHO 2023/12/07 .00 1 370.62
020 000000209 IVA 2023/12/11 700.00 .00
020 000000210 FECHO TPA 2023/12/13 329 590.00 .00
020 000000211 COMISSÕES FECHO 2023/12/13 .00 3 627.95
020 000000212 FECHO TPA 2023/12/14 245 658.00 .00
020 000000213 COMISSÕES FECHO 2023/12/14 .00 2 704.84
020 000000214 FECHO TPA 2023/12/15 398 140.00 .00
020 000000215 COMISSÕES FECHO 2023/12/15 .00 4 374.52
020 000000216 FECHO TPA 2023/12/19 844 210.00 .00
020 000000217 COMISSÕES FECHO 2023/12/19 .00 9 346.18
020 000000006 TRANS CMP LOJA 2023/12/20 .00 1 000 000.00
020 000000218 FECHO TPA 2023/12/20 73 800.00 .00
020 000000219 COMISSÕES FECHO 2023/12/20 .00 830.95

43.1.3 BANCO BFA 20851234530001

020 000000232 FECHO TPA 2023/12/21 183 910.00 .00
020 000000233 COMISSÕES FECHO 2023/12/21 .00 2 068.41
020 000000236 IRT GRUPO B CONTA 2023/12/22 .00 135 148.00
020 000000237 RET FONT 6.5 2023/12/22 .00 64 065.00
020 000000008 FT Nº23V10/7828 2023/12/31 .00 807 874.20
T.Actual 449 267 146.15* 448 684 288.18* 582 857.97* *
43.1.4 BANCO BFA 2085123453 0002

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 21 853.40 .00
020 000000207 TRANS CMP LOJA 2023/01/20 200 000.00 .00
020 000000208 TPA -500295028MV 2023/01/20 .00 1 000.00
040 000000043 FT Nº LUANDAY-COM 2023/01/20 .00 19 950.00
020 000000238 FT Nº23/26613 2023/01/27 .00 54 000.00
020 000000239 FT Nº23/42308 2023/01/27 .00 102 000.00
020 000000205 FT Nº2023/5095859 2023/01/30 .00 9 975.00
020 000000240 FT Nº2023/509225 2023/01/30 .00 19 950.00
020 000000111 TRANS CMP LOJA 2023/02/03 500 000.00 .00
020 000000189 FT RC Nº23/433800 2023/02/03 .00 162 350.00
020 000000187 FT RC Nº23/46804 2023/02/06 .00 31 200.00
020 000000110 FT Nº2023/5095859 2023/02/13 .00 64 182.00
020 000000112 TRANS CMP LOJA 2023/02/23 800 000.00 .00
020 000000184 FT Nº018 2023/02/23 .00 41 600.00
020 000000186 FT RC Nº23/28732 2023/02/23 .00 126 900.00
020 000000188 FT RC Nº23/46792 2023/02/23 .00 188 650.00
020 000000190 FT RC Nº60851974 2023/02/23 .00 137 400.00
020 000000191 FT RC Nº60851979 2023/02/23 .00 42 000.00
020 000000185 FT RC Nº23/27219 2023/02/28 .00 105 150.00
020 000000124 MULT CX EMP LOJA 2023/03/17 1 500 000.00 .00
020 000000245 FT RC Nº23/50022 2023/03/17 .00 297 400.00
020 000000246 FT RC Nº2350037 2023/03/17 .00 168 000.00
020 000000247 FT Nº23/50042 2023/03/17 .00 50 000.00
020 000000249 FC.60852955/ALBER 2023/03/17 .00 214 250.00
020 000000251 TWAZOLO ANGOLA 2023/03/17 .00 362 800.00
020 000000252 TWAZOLO ANGOLA 2023/03/17 .00 161 400.00
040 000000065 FT Nº TARABI COME 2023/03/17 .00 151 300.00
040 000000017 LINDA MINGHANG 2023/03/21 .00 315 000.00
020 000000125 CMSSÃO CANCEL CAR 2023/03/22 .00 2 500.00
020 000000126 IVA 2023/03/22 .00 350.00
020 000000127 CMSSÃO CANCE CART 2023/03/22 .00 2 500.00
020 000000128 IVA 2023/03/22 .00 350.00
020 000000130 IVA 2023/03/31 .00 175.00
040 000000066 CMSSÃO EMISS CAR 2023/03/31 .00 1 250.00
020 000000082 MULT CX EMPRESA 2023/04/08 1 000 000.00 .00
020 000000164 FT RC Nº23/13350 2023/04/08 .00 152 800.00

43.1.4 BANCO BFA 2085123453 0002

020 000000165 FT RC Nº23/32739 2023/04/08 .00 181 300.00
020 000000167 FT RC Nº23/53285 2023/04/08 .00 85 700.00
020 000000168 FT RC Nº23/53267 2023/04/08 .00 147 500.00
020 000000169 FT RC Nº60853818 2023/04/08 .00 121 000.00
040 000000018 FT NºHEDAN ROBA 2023/04/08 .00 22 000.00
020 000000166 FT RC Nº53699 2023/04/11 .00 92 600.00
020 000000170 FT 0120 2023/04/11 .00 59 400.00
040 000000015 FT Nº024 2023/04/28 .00 130 400.00
010 000000041 NUVIBRANDS COMERC 2023/05/23 .00 56 447.80
010 000000035 3CX DE ROLO 2023/05/25 .00 72 100.00
020 000000082 MULT CX EMPRESA 2023/05/25 1 500 000.00 .00
020 000000083 MULT CX EMPRESA 2023/05/25 1 000 000.00 .00
020 000000245 FT RC Nº23/19759 2023/05/25 .00 360 500.00
020 000000246 FT RC Nº23/35949 2023/05/25 .00 295 599.00
020 000000247 FT RC23/60452 2023/05/25 .00 692 900.00
020 000000248 FT RC Nº23/60503 2023/05/25 .00 113 150.00
020 000000249 FT Nº23/10492 2023/05/25 .00 68 000.00
020 000000250 FT Nº24 2023/05/25 .00 330 000.00
020 000000192 TARAB COMERCIAL 2023/06/01 .00 40 500.00
020 000000005 FT Nº5094029409 2023/06/16 .00 131 168.40
020 000000006 FT Nº5094029408 2023/06/16 .00 87 443.70
020 000000007 FT Nº5094029410 2023/06/16 .00 32 421.00
040 000000055 LUANDAY -COM.E.SE 2023/06/16 .00 58 482.00
020 000000144 FT RC Nº23/69989 2023/07/27 .00 99 600.00
020 000000148 FT RC Nº23/69989 2023/07/27 .00 598 400.00
020 000000149 FT RC Nº23/69989 2023/07/27 .00 256 000.00
020 000000150 FT RC Nº027 2023/07/27 .00 107 500.00
020 000000151 FT RC Nº8578 2023/07/27 .00 53 750.00
020 000000152 FT REC Nº23/17558 2023/07/27 .00 117 000.00
020 000000153 FT Nº60860007 2023/07/27 .00 76 000.00
040 000000055 MUL CX DE EMPRESA 2023/07/27 1 000 000.00 .00
020 000000143 FT 23/4304 2023/07/31 .00 46 800.00
020 000000203 FT Nº23/71189 2023/08/04 .00 232 800.00
040 000000062 CAR.MUL.CX EMPRES 2023/08/04 400 000.00 .00
020 000000207 FT RC Nº23/19779 2023/08/12 .00 112 000.00
020 000000208 FT RC Nº19774 2023/08/12 .00 112 000.00
020 000000217 FT RC23/9975 2023/08/12 .00 37 000.00
040 000000063 CAR.MUL.CX EMPRES 2023/08/12 500 000.00 .00
020 000000213 VD A1VD23/5935 2023/08/15 .00 192 000.00
020 000000214 VD A1VD23/5993 2023/08/15 .00 48 000.00
020 000000215 FT Nº0982 2023/08/18 .00 136 000.00
020 000000219 FT/REC2023/05959 2023/08/18 .00 100 000.00
040 000000064 MFASRA-COMERCIO 2023/08/18 1 500 000.00 .00
040 000000068 JIANPIG COMERCIO 2023/08/18 .00 42 700.00
020 000000204 FT Nº23731117 2023/08/19 .00 412 050.00
020 000000206 FT RC Nº23/20600 2023/08/19 .00 32 500.00
020 000000209 FT RC Nº23/20593 2023/08/19 .00 202 700.00
040 000000048 FT Nº 2023/08/22 .00 72 000.00
020 000000211 FT Nº2023/13811 2023/08/25 .00 44 000.00
020 000000212 FT RC Nº2023/3745 2023/08/25 .00 422 900.00
040 000000033 FT RC Nº2023/0625 2023/08/25 .00 125 000.00
020 000000205 FT RC Nº2023/4516 2023/08/31 .00 247 900.00
020 000000210 FT RE Nº2023/4774 2023/08/31 .00 371 000.00
020 000000218 FT RC Nº2023/763 2023/08/31 .00 215 000.00
020 000000220 FT RC Nº21597 2023/08/31 .00 10 800.00
020 000000221 FT RC Nº202372157 2023/08/31 .00 199 800.00
040 000000065 CAR.MUL.CX.EMPRES 2023/08/31 1 000 000.00 .00

43.1.4 BANCO BFA 2085123453 0002

020 000000018 GRUPO MAHIR-COMER 2023/09/05 .00 40 500.00
020 000000020 TRANS CMP LOJA 2023/09/05 500 000.00 .00
020 000000179 FT RC Nº23/2780 2023/09/05 .00 28 050.00
020 000000180 FT RC Nº2023/5314 2023/09/05 .00 250 000.00
020 000000015 FT Nº2023/5096084 2023/09/12 .00 245 337.00
020 000000016 FT Nº2023/5096085 2023/09/12 .00 30 039.00
020 000000021 TRANSF CMP LOJA 2023/09/12 200 000.00 .00
020 000000013 FT Nº2023/5043788 2023/09/13 .00 145 093.50
020 000000019 HAILEI GAO 2023/09/13 .00 225 000.00
020 000000022 TRANS CMP LOJA 2023/09/13 1 000 000.00 .00
020 000000014 FT Nº2023/5097389 2023/09/25 .00 46 198.00
020 000000178 FT RC Nº23/77459 2023/09/25 .00 66 500.00
020 000000002 GRF COM GERAL IMP 2023/10/19 .00 84 800.00
020 000000003 BRAWACO-COMERCIO 2023/10/19 .00 501 050.00
020 000000006 TRANS CMP LOJA 2023/10/21 200 000.00 .00
020 000000010 GRF COM GERAL IMP 2023/11/09 .00 68 000.00
020 000000011 GRF COM GERAL 2023/11/17 .00 286 500.00
020 000000012 BRAWACO COMERCIO 2023/11/17 .00 517 100.00
020 000000013 BOUBACAR DIALLO 2023/11/17 .00 3 400.00
020 000000014 TARABE COMERCIO 2023/11/17 .00 380 050.00
020 000000015 BOUBACAR DIALLO 2023/11/17 .00 64 800.00
020 000000019 TRANS CMP LOJA 2023/11/17 1 000 000.00 .00
020 000000020 TRANS CMP LOJA 2023/11/17 400 000.00 .00
040 000000010 FT Nº23/12652 2023/11/22 .00 54 000.00
020 000000021 TARABI COMERCIO 2023/11/25 .00 23 000.00
020 000000001 COMISSÃO MANUTENÇ 2023/12/04 .00 1 000.00
020 000000002 IVA 2023/12/04 .00 140.00
020 000000003 TARABI COMERCIO 2023/12/20 .00 97 600.00
020 000000004 GRF COM GERAL 2023/12/20 .00 87 000.00
020 000000005 BRAWACO COMERCIO 2023/12/20 .00 152 400.00
020 000000006 TRANS CMP LOJA 2023/12/20 1 000 000.00 .00
T.Actual 15 221 853.40* 14 535 651.40* 686 202.00* *
45.1.1 CAIXA
T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 4 969 048.14 .00
010 000000008 AGUAS 2023/01/04 .00 19 500.00
010 000000043 FERRAMENTA RAPIDO 2023/01/06 .00 65 500.00
010 000000007 MATERIAL ESCRITOR 2023/01/07 .00 1 800.00
010 000000057 ENTRADA EM CAIXA 2023/01/09 1 233 470.00 .00
010 000000044 FERRAMENTA RAPIDO 2023/01/10 .00 5 000.00
010 000000045 COMUNICAÇÃO 2023/01/10 .00 1 400.00
010 000000046 LIXIVIA PO WC 2023/01/10 .00 2 400.00
010 000000048 DEPOSITO NUMERARI 2023/01/10 .00 1 233 470.00
010 000000058 ENTRADA EM CAIXA 2023/01/10 1 224 670.00 .00
010 000000009 MATERIAL MANUTENÇ 2023/01/11 .00 2 000.00
010 000000010 DESPESASA REPRESE 2023/01/11 .00 3 000.00
010 000000059 ENTRADA EM CAIXA 2023/01/11 858 050.00 .00
010 000000011 FERRAM UTEN DES R 2023/01/12 .00 3 000.00
010 000000012 DESPESAS REPRESEN 2023/01/12 .00 38 700.00
010 000000014 SAIDA DE CAIXA 2023/01/12 .00 123 000.00
010 000000060 ENTRADA EM CAIXA 2023/01/12 762 810.00 .00

45.1.1 CAIXA
010 000000083 MATERIAL PROTEÇÃO 2023/01/12 .00 2 500.00
010 000000061 ENTRADA EM CAIXA 2023/01/13 526 380.00 .00
010 000000016 COMUNICAÇÃO 2023/01/14 .00 32 000.00
010 000000017 DESPESAS 2023/01/14 .00 7 063.00
010 000000018 DESPESAS REPRESEN 2023/01/14 .00 900.00
010 000000020 CONSERVAÇÃO REPA 2023/01/14 .00 2 000.00
010 000000062 ENTRADA EM CAIXA 2023/01/14 797 430.00 .00
010 000000021 AGUA SWISS REFETO 2023/01/16 .00 22 500.00
010 000000022 DESPESAS REPESENT 2023/01/16 .00 900.00
010 000000063 ENTRADA EM CAIXA 2023/01/16 1 017 520.00 .00
010 000000024 COMUNICAÇÃO 2023/01/17 .00 3 000.00
010 000000064 ENTRADA EM CAIXA 2023/01/17 827 730.00 .00
010 000000023 FERRAMERTA UTENSI 2023/01/18 .00 2 800.00
010 000000025 COMBUSTIVEL 2023/01/18 .00 6 000.00
010 000000065 ENTRADA EM CAIXA 2023/01/18 1 031 240.00 .00
010 000000026 CONSERVAÇÃO REPAR 2023/01/19 .00 27 200.00
010 000000066 ENTRADA EM CAIXA 2023/01/19 729 150.00 .00
010 000000028 COMUNICAÇÃO 2023/01/20 .00 1 500.00
010 000000067 ENTRADA EM CAIXA 2023/01/20 737 200.00 .00
010 000000029 FERRAMENTA E UTIL 2023/01/21 .00 13 000.00
010 000000030 COMSERVAÇÃO REPAR 2023/01/21 .00 153 900.00
010 000000031 DONATIVO 2023/01/21 .00 16 000.00
010 000000038 OUTROS SERVIÇOS 2023/01/21 .00 62 600.00
010 000000068 ENTRADA EM CAIXA 2023/01/21 888 990.00 .00
010 000000069 ENTRADA EM CAIXA 2023/01/23 919 300.00 .00
010 000000032 ESPUMANTE 2023/01/24 .00 10 500.00
010 000000070 ENTRADA EM CAIXA 2023/01/24 729 950.00 .00
010 000000071 ENTRADA EM CAIXA 2023/01/24 1 257 760.00 .00
010 000000033 ASSISTENCIA MEDIC 2023/01/25 .00 9 670.00
010 000000034 GASOLEO 2023/01/26 .00 6 000.00
010 000000072 ENTRADA EM CAIXA 2023/01/26 1 420 810.00 .00
010 000000073 ENTRADA EM CAIXA 2023/01/27 1 048 820.00 .00
010 000000035 AGUA 2023/01/28 .00 18 000.00
010 000000036 CONSERVAÇAÕ REPAR 2023/01/28 .00 318 000.00
010 000000074 ENTRADA EM CAIXA 2023/01/28 1 171 880.00 .00
010 000000075 ENTRADA EM CAIXA 2023/01/28 1 326 140.00 .00
010 000000047 HORAS EXTRAS 2023/01/30 .00 78 000.00
010 000000076 ENTRADA EM CAIXA 2023/01/31 1 290 570.00 .00
010 000000077 SALARIO LIQUIDO 2023/01/31 .00 56 100.00
010 000000078 SALARIO LIQUIDO 2023/01/31 .00 56 100.00
010 000000079 SALARIO LIQUIDO 2023/01/31 .00 56 100.00
010 000000080 SALARIO LIQUIRDO 2023/01/31 .00 56 100.00

45.1.1 CAIXA
010 000000029 ENTRADA CX NUMERA 2023/02/01 922 200.00 .00
010 000000002 ARMARIO DE COZINH 2023/02/02 .00 160 000.00
010 000000002 CX DE FITA COLA 2023/02/02 .00 19 600.00
010 000000030 ENTRADA CX NUMERA 2023/02/02 1 275 790.00 .00
010 000000006 MEDICAMENTOS 2023/02/06 .00 7 340.00
010 000000007 ALMOFADAS 2023/02/07 .00 9 000.00
010 000000007 MESA DE VIDRO 2023/02/07 .00 50 003.00
010 000000008 FRESDEIRA 2023/02/08 .00 1 700.00
010 000000008 Gas de cozinha 2023/02/08 .00 1 200.00
010 000000008 SALDO DA UNITEL 2023/02/08 .00 2 500.00
010 000000008 MAQUINA LEVAR 2023/02/08 .00 139 900.00
010 000000009 AGUA PARA ESCRITO 2023/02/09 .00 18 000.00
010 000000009 SALDO P/ESCRITORI 2023/02/09 .00 3 000.00
010 000000010 Motoqueiro 2023/02/10 .00 3 600.00
010 000000010 ALIMENTAÇÃO CHEF 2023/02/10 .00 55 409.00
010 000000010 ALIMENTAÇÃO CHEF 2023/02/10 .00 121 159.00
010 000000011 SUPORTE P/ AC 2023/02/11 .00 12 000.00
010 000000011 TAXE 2023/02/11 .00 11 000.00
010 000000011 ALIENTAÇÃO 2023/02/11 .00 7 936.00
010 000000011 SALDO 2023/02/11 .00 3 000.00
010 000000011 AJUDA DE CUSTO 2023/02/11 .00 359 800.00
010 000000013 PENDURADOR ROUPA 2023/02/13 .00 1 300.00
010 000000016 ALIMENTAÇÃO 2023/02/16 .00 2 700.00
010 000000016 Tapete 2023/02/16 .00 10 800.00
010 000000017 SALDO 2023/02/17 .00 500.00
010 000000018 AGUA 2023/02/18 .00 13 500.00
010 000000018 ALIMENTATAÇÃO 2023/02/18 .00 1 700.00
010 000000018 HORAS EXTRA 2023/02/18 .00 69 000.00
010 000000020 TORNEIRA 2023/02/20 .00 3 700.00
010 000000020 ALIMENTAÇÃO 2023/02/20 .00 20 000.00
010 000000023 ESPELHO 2023/02/23 .00 6 270.00
010 000000023 MOTOQUERO 2023/02/23 .00 4 000.00

45.1.1 CAIXA
010 000000024 OUTROS SERVIÇOS 2023/02/25 .00 74 398.00
010 000000025 ALIMENTAÇÃO 2023/02/25 .00 14 435.00
010 000000026 AGUA 2023/02/28 .00 25 000.00
010 000000028 SALDO 2023/02/28 .00 1 000.00
010 000000051 SALARIO LIQUIDO 2023/02/28 .00 54 417.00
010 000000052 SALARIO LIQUIDO 2023/02/28 .00 61 100.00
010 000000053 SALARIO LIQUIDO 2023/02/28 .00 31 730.82
010 000000054 SALARIO LIQUIDO 2023/02/28 .00 56 100.00
010 000000055 SALARIO LIQUIDO 2023/02/28 .00 56 100.00
010 000000056 SALARIO LIQUIDO 2023/02/28 .00 56 100.00
010 000000057 HORAS EXTRAS 2023/02/28 .00 69 000.00
010 000000001 REPARAÇÃO CONSERV 2023/03/02 .00 50 500.00
010 000000002 EQUIPAMEN ADMINIS 2023/03/02 .00 60 000.00
010 000000027 ENTRADA CX NUMERO 2023/03/03 1 291 320.00 .00
010 000000003 AGUA 2023/03/04 .00 21 000.00
010 000000004 COMUNICAÇÃO 2023/03/04 .00 2 000.00
010 000000028 ENTRADA EM CAIXA 2023/03/04 1 489 030.00 .00
010 000000005 COMUNICAÇÃO 2023/03/06 .00 11 824.00
010 000000029 ENTRADA CAIXA NUM 2023/03/06 1 343 310.00 .00
010 000000006 APOIO ALIMENTAÇÃO 2023/03/07 .00 4 200.00
010 000000008 COMUNICAÇÃO 2023/03/09 .00 2 000.00
010 000000033 ENTRADA EM CAIXA 2023/03/10 1 306 260.00 .00
010 000000009 GASOLEO 2023/03/11 .00 12 600.00
010 000000010 COMUNICAÇÃO 2023/03/13 .00 2 000.00
010 000000035 ENTRADA EM CAIXA 2023/03/13 2 071 030.00 .00
010 000000036 ENTRADA EM CAIXA 2023/03/13 1 661 510.00 .00
010 000000012 MATERIAL MANUTEÇÃ 2023/03/14 .00 2 000.00
020 000000075 DEPOSITO NUMERARI 2023/03/14 .00 30 000.00
010 000000013 APOIO TRABALHADOR 2023/03/15 .00 10 000.00
010 000000014 AGUA 2023/03/15 .00 25 000.00
010 000000037 ENTRADA EM CAIXA 2023/03/15 1 194 980.00 .00
010 000000015 RENOVA CAR CONDU 2023/03/16 .00 150 000.00
010 000000016 AGUA 2023/03/16 .00 15 000.00
010 000000038 ENTRADA EM CAIXA 2023/03/16 1 327 740.00 .00
010 000000017 COMUNICAÇÃO 2023/03/17 .00 23 900.00
010 000000039 ENTRADA EM CAIXA 2023/03/17 1 199 330.00 .00
010 000000018 APOIO ALIMENTAÇÃO 2023/03/18 .00 750.00
010 000000040 ENTRADA EM CAIXA 2023/03/18 1 195 350.00 .00
010 000000041 ENTRADA EM CAIXA 2023/03/20 1 093 620.00 .00

45.1.1 CAIXA
010 000000019 COMUNICAÇÃO 2023/03/21 .00 2 000.00
010 000000042 ENTRADA EM CAIXA 2023/03/21 555 820.00 .00
010 000000022 SAIDA DE CAIXA 2023/03/22 .00 67 000.00
010 000000023 AGUA 2023/03/22 .00 12 000.00
010 000000043 ENTRADA EM CAIXA 2023/03/22 1 134 130.00 .00
010 000000021 SAIDA DE CAIXA 2023/03/24 .00 16 330.00
010 000000044 ENTRADA EM CAIXA 2023/03/24 934 830.00 .00
010 000000045 ENTRADA EM CAIXA 2023/03/25 1 019 960.00 .00
010 000000046 ENTRADA EM CAIXA 2023/03/27 841 370.00 .00
010 000000024 HORAS EXTRAS 2023/03/31 .00 112 000.00
010 000000051 SALARIO LIQUIDO 2023/03/31 .00 40 996.15
010 000000052 SALARIO LIQUIDO 2023/03/31 .00 37 500.00
010 000000053 SALARIO LIQUIDO 2023/03/31 .00 56 100.00
010 000000054 SALARIO LIQUIDO 2023/03/31 .00 56 100.00
010 000000055 SALARIO LIQUIDO 2023/03/31 .00 56 100.00
010 000000001 APOI DE ALIMENTAÇ 2023/04/02 .00 850.00
010 000000002 CX ROLO 57 40 MUL 2023/04/03 .00 9 800.00
010 000000003 SAIDA DE CAIXA 2023/04/03 .00 2 300.00
010 000000004 ALIMENTAÇÃO 2023/04/05 .00 1 950.00
010 000000005 ALIMENTAÇÃO 2023/04/07 .00 1 520.00
010 000000006 GAS 2023/04/08 .00 2 800.00
010 000000007 AGUA 2023/04/10 .00 15 000.00
010 000000008 AGUA 2023/04/10 .00 19 500.00
010 000000009 ALIMENTAÇÃO 2023/04/10 .00 235 100.00
010 000000010 GASOLEI 2023/04/13 .00 6 000.00
010 000000011 ALIMENTAÇÃO 2023/04/13 .00 1 940.00
010 000000012 GASOLEO 2023/04/18 .00 6 000.00
010 000000013 COMUNICAÇÃO 2023/04/18 .00 1 500.00
010 000000014 SAIDA DE CAIXA 2023/04/20 .00 7 500.00
010 000000015 SAIDA DO BANCO 2023/04/20 .00 25 237.00

45.1.1 CAIXA
010 000000016 ALIMETAÇÃO 2023/04/21 .00 8 510.00
010 000000017 AGUA 2023/04/21 .00 12 000.00
010 000000018 COMUNICAÇÃO 2023/04/21 .00 2 000.00
010 000000019 COMPRA DE CALSADO 2023/04/21 .00 60 495.00
010 000000020 SAIDA DE CAIXA 2023/04/21 .00 10 500.00
010 000000021 ALIMENTAÇÃO 2023/04/22 .00 2 890.00
010 000000022 CMP DE MATERIAL 2023/04/23 .00 189 700.00
010 000000023 ALIMENTAÇÃO 2023/04/24 .00 1 800.00
010 000000024 COMUNICAÇÃO 2023/04/25 .00 2 000.00
010 000000025 ALIMENTALÃO 2023/04/26 .00 1 540.00
010 000000026 SAIDA DE CAIXA 2023/04/26 .00 18 700.00
010 000000027 MANUTENÇÃO 2023/04/27 .00 15 000.00
010 000000028 SAIDA DE CAIXA 2023/04/27 .00 4 000.00
010 000000029 MATERIAL MANUTEÇÃ 2023/04/27 .00 14 850.00
010 000000030 SAIDA DE CAIXA 2023/04/28 .00 3 400.00
010 000000031 ALIMENTAÇÃO 2023/04/29 .00 3 500.00
010 000000032 TAXI 2023/04/29 .00 800.00
010 000000033 COMUNICAÇÃO 2023/04/29 .00 1 000.00
010 000000034 HORAS 2023/04/29 .00 127 000.00
010 000000035 EMULUMENTOS DIVER 2023/04/30 .00 23 237.00
010 000000001 ALIMENTAÇÃO 2023/05/01 .00 9 000.00
010 000000002 ALIMENTAÇÃO 2023/05/03 .00 5 850.00
010 000000003 GASOLEO 2023/05/03 .00 12 000.00
010 000000004 AGUA 2023/05/06 .00 16 500.00
010 000000005 COMUNICAÇÃO 2023/05/07 .00 1 000.00
010 000000006 CONSERV E REPARAÇ 2023/05/08 .00 39 900.00
010 000000007 COMUNICAÇÃO 2023/05/10 .00 1 000.00
010 000000008 COMUNICAÇÃO 2023/05/11 .00 75 999.99
010 000000009 SAIDA DE CAIXA 2023/05/11 .00 2 250.00
010 000000010 ALIMENTAÇÃO 2023/05/12 .00 1 200.00
010 000000011 ALIMENTAÇÃO 2023/05/13 .00 2 500.00
010 000000012 ALIMENTAÇÃO 2023/05/15 .00 39 529.31
010 000000013 TAXI 2023/05/15 .00 2 000.00

45.1.1 CAIXA
010 000000014 SALARIO 2023/05/15 .00 9 350.00
010 000000015 ALIMENTAÇÃO 2023/05/16 .00 1 460.00
010 000000016 SAIDA DE CAIXA 2023/05/16 .00 3 100.00
010 000000017 SAIDA DE CAIXA 2023/05/17 .00 2 250.00
010 000000019 AGUA 2023/05/18 .00 25 000.00
010 000000020 AGUA 2023/05/18 .00 28 500.00
010 000000021 PAPEL FOTOCOPIA 2023/05/19 .00 14 180.00
010 000000022 SAIXA DE CAIXA 2023/05/19 .00 2 200.00
010 000000023 SAIDA DE CAIXA 2023/05/19 .00 2 200.00
010 000000024 SAIDA DE CAIXA 2023/05/20 .00 2 650.00
010 000000025 ALIMENTAÇÃO 2023/05/21 .00 29 881.15
010 000000026 ALIMENTAÇÃO 2023/05/21 .00 52 792.00
010 000000027 FRYPAN SHUCKO 2023/05/21 .00 17 999.95
010 000000028 COMUNICAÇÃO 2023/05/22 .00 2 000.00
010 000000029 BATERIA DIAMEC 2023/05/23 .00 33 795.62
010 000000030 SAIDA DE CAIXA 2023/05/23 .00 175 100.00
020 000000063 DEPOSIT NUMERARI 2023/05/23 .00 7 319 500.00
010 000000031 GASOLEO 2023/05/24 .00 6 000.00
010 000000032 SAIDA DE CAIXA 2023/05/25 .00 11 000.00
010 000000033 CARTÕES DE SANIDA 2023/05/25 .00 16 500.00
010 000000034 AGUA 2023/05/27 .00 10 500.00
010 000000036 MATERIAL PINTURA 2023/05/29 .00 17 250.00
010 000000037 ALIMENTAÇÃO 2023/05/29 .00 1 500.00
010 000000038 ALIMENTAÇÃO 2023/05/30 .00 1 000.00
010 000000039 ALIMENTAÇÃO 2023/05/31 .00 1 500.00
010 000000040 HORA EXTRA 2023/05/31 .00 129 000.00
010 000000006 ALIMENTAÇÃO 2023/06/01 .00 2 300.00
010 000000007 ALIMENTAÇÃO 2023/06/02 .00 1 550.00
010 000000008 AJUDA DE PESSOAL 2023/06/05 .00 400.00
010 000000009 COMUNICAÇÃO 2023/06/05 .00 132 600.00
010 000000010 SAIDA DE CAIXA 2023/06/05 .00 53 923.29
010 000000011 TRANSPORTE 2023/06/06 .00 5 400.00
010 000000012 EQUIPAMENTO ADMIN 2023/06/07 .00 106 046.58
010 000000013 AGUA 2023/06/07 .00 10 500.00

45.1.1 CAIXA
010 000000014 SAIDA DE CAIXA 2023/06/08 .00 5 250.00
010 000000015 ALIMENTAÇÃO 2023/06/10 .00 2 000.00
010 000000016 OUTROS SERVIÇOS 2023/06/10 .00 800.00
010 000000017 CABOS DE 6 CM/4 2023/06/12 .00 9 000.00
010 000000018 MEDICAMENTO 2023/06/12 .00 3 600.00
010 000000019 COMUNICAÇÃO 2023/06/12 .00 75 999.99
010 000000021 COMUNICAÇÃO 2023/06/12 .00 2 000.00
010 000000022 ALIMENTAÇÃO 2023/06/12 .00 2 500.00
020 000000052 DEPOSITO NUMERIRI 2023/06/13 .00 5 827 500.00
010 000000020 COMUNICADO 2023/06/14 .00 24 000.00
010 000000023 PAG EXTAGIARIO 2023/06/15 .00 9 600.00
010 000000024 PANO LIMPAR O PO 2023/06/16 .00 500.00
010 000000025 AGUA 2023/06/16 .00 13 500.00
010 000000026 SAIDA DE CAIXA 2023/06/19 .00 3 220.00
010 000000027 SAIDA DE CAIXA 2023/06/19 .00 60 000.00
010 000000028 SAIDA DE CAIXA 2023/06/19 .00 13 300.00
010 000000029 AGUA 2023/06/19 .00 25 000.00
010 000000030 COMUNICAÇÃO 2023/06/23 .00 2 500.00
010 000000031 ALIMENTAÇÃO 2023/06/23 .00 2 200.00
010 000000032 MATERIAL LIMPEZA 2023/06/24 .00 10 000.00
010 000000033 OFERTA 2023/06/24 .00 12 010.00
010 000000034 GASOLEO 2023/06/26 .00 6 000.00
010 000000035 AGUA 2023/06/26 .00 7 500.00
010 000000036 ALIMENTAÇÃO 2023/06/26 .00 700.00
010 000000037 COMUNICAÇÃO 2023/06/26 .00 1 400.00
010 000000038 ALIMENTAÇÃO 2023/06/26 .00 1 700.00
010 000000039 ALIMENTAÇÃO 2023/06/28 .00 2 100.00
010 000000001 SALARIO LIQUIDO 2023/06/30 .00 61 100.00

45.1.1 CAIXA
010 000000002 SALARIO LIQUIDO 2023/06/30 .00 25 200.00
010 000000003 SALARIO LIQUIDO 2023/06/30 .00 56 100.00
010 000000004 SALARIO LIQUIDO 2023/06/30 .00 56 100.00
010 000000005 SALARIO LIQUIDO 2023/06/30 .00 56 100.00
010 000000040 GAS 2023/06/30 .00 1 200.00
010 000000041 HORAS EXTRAS 2023/06/30 .00 103 000.00
010 000000002 ELETRICIADADE 2023/07/01 .00 5 000.00
010 000000004 COMUNICAÇÃO 2023/07/01 .00 1 500.00
010 000000005 ALIMENTAÇÃO 2023/07/03 .00 400.00
020 000000027 DEPOSITO NUMERO 2023/07/03 .00 2 599 000.00
010 000000006 COMUNICAÇÃO 2023/07/04 .00 1 000.00
010 000000007 GASOLEO 2023/07/04 .00 6 300.00
010 000000008 ALIMENTAÇÃO 2023/07/04 .00 3 000.00
020 000000154 DEPOSITO EM NUMER 2023/07/04 .00 1 905 500.00
010 000000009 ALIMENTAÇÃO 2023/07/06 .00 1 500.00
010 000000010 OFERTA 2023/07/06 .00 123 600.00
020 000000159 DEPOSITO 2023/07/06 .00 2 871 000.00
010 000000011 ALIMENTAÇÃO 2023/07/09 .00 72 821.00
010 000000012 OFERTA 2023/07/09 .00 20 000.00
010 000000013 ALIMENTAÇÃO 2023/07/10 .00 8 994.00
020 000000166 DEPOSITO 2023/07/10 .00 3 410 500.00
010 000000014 ALIMENTAÇÃO 2023/07/11 .00 1 650.00
010 000000015 TAXI 2023/07/12 .00 1 500.00
010 000000016 ALIMENTAÇÃO 2023/07/12 .00 32 625.00
010 000000017 COMUNICAÇÃO 2023/07/12 .00 75 999.99
010 000000018 AGUA 2023/07/14 .00 19 500.00
010 000000019 GASOLEIO 2023/07/14 .00 6 000.00
020 000000136 DEPOSITO 2023/07/14 .00 655 000.00
010 000000020 ALIMENTAÇÃO 2023/07/15 .00 9 000.00
010 000000021 ALIMENTAÇÃO 2023/07/16 .00 12 700.00
010 000000022 TRANSPORTE 2023/07/16 .00 3 500.00
010 000000023 TRANSPORTE 2023/07/16 .00 3 200.00
010 000000024 TRANSPORTE 2023/07/16 .00 2 500.00
010 000000025 MATERIAL E PROTEÇ 2023/07/17 .00 2 500.00
010 000000026 MEDICAMENTO 2023/07/17 .00 34 000.00
010 000000027 CONSULTA 2023/07/18 .00 36 000.00
010 000000028 TRANSPORTE 2023/07/18 .00 5 300.00
010 000000029 MEDICAMENTO 2023/07/18 .00 4 112.00

45.1.1 CAIXA
010 000000030 ALIMENTAÇÃO 2023/07/22 .00 2 400.00
010 000000031 ALIMENTAÇÃO 2023/07/22 .00 7 320.00
020 000000113 DESPOSITO NUMERAR 2023/07/24 .00 2 194 500.00
010 000000032 COMUNICAÇÃO 2023/07/26 .00 1 000.00
010 000000033 ALIMENTAÇÃO 2023/07/26 .00 3 500.00
010 000000034 OUTROS SERVIÇOS 2023/07/27 .00 7 000.00
010 000000035 OUTROS SERVIÇOS 2023/07/28 .00 1 900.00
010 000000036 TRANSPORTE 2023/07/28 .00 3 000.00
010 000000001 HORAS EXTRAS 2023/07/31 .00 127 000.00
010 000000037 TRANSPORTE 2023/07/31 .00 2 200.00
010 000000038 TRANSPOPRTE 2023/07/31 .00 3 000.00
010 000000009 MATERIAL ESCRITO 2023/08/01 .00 7 150.00
010 000000010 TRANSPORTE 2023/08/01 .00 3 200.00
010 000000011 TRANSPORTE 2023/08/03 .00 2 900.00
010 000000012 COMUNICAÇÃO 2023/08/03 .00 2 000.00
010 000000013 COMUNICAÇÃO 2023/08/03 .00 1 000.00
010 000000014 OUTROS SERVIÇOS 2023/08/03 .00 3 360.00
010 000000015 SAIDA DE CAIXA 2023/08/03 .00 74 321.00
010 000000016 TRANSPORTE 2023/08/05 .00 5 100.00
010 000000017 ALIMENTAÇÃO 2023/08/05 .00 7 320.00
010 000000018 OUTROS SERVIÇOS 2023/08/08 .00 30 000.00
010 000000019 OUTROS SERVIÇOS 2023/08/08 .00 30 000.00
010 000000020 AGUA 2023/08/08 .00 21 000.00
010 000000021 SAIDA DE CAIXA 2023/08/08 .00 1 990.00
010 000000022 SAIDA DE CAIXA 2023/08/09 .00 2 500.00
010 000000023 TRANSPORTE 2023/08/09 .00 2 900.00
010 000000024 COMUNICAÇÃO 2023/08/10 .00 400.00
010 000000024 AJUDA DE PESSOAL 2023/08/10 .00 400.00
010 000000025 TRANSPORTE 2023/08/10 .00 6 100.00
010 000000026 COMUNICAÇÃO 2023/08/10 .00 1 400.00
010 000000027 PGT A FISCAL 2023/08/11 .00 10 000.00

45.1.1 CAIXA
010 000000029 PAG DA MOTO 2023/08/12 .00 3 000.00
010 000000030 TAXI 2023/08/12 .00 500.00
010 000000030 ALIMENTAÇÃO 2023/08/12 .00 10 710.00
010 000000031 COMUNICAÇÃO 2023/08/14 .00 38 000.00
010 000000032 AGUA 2023/08/14 .00 25 000.00
010 000000033 COMUNICAÇÃO 2023/08/15 .00 2 000.00
010 000000035 OUTROS SERVIÇOS 2023/08/15 .00 700.00
010 000000035 COMUNICAÇÃO 2023/08/15 .00 1 300.00
010 000000036 COMUNICAÇÃO 2023/08/16 .00 1 000.00
010 000000036 AJUDA PESSOAL 2023/08/16 .00 400.00
010 000000037 TAXI 2023/08/16 .00 5 000.00
010 000000038 TRANSPORTE 2023/08/16 .00 1 100.00
010 000000039 TAXI 2023/08/16 .00 1 900.00
010 000000040 TAXI 2023/08/17 .00 3 000.00
010 000000041 TAXI 2023/08/17 .00 1 100.00
010 000000042 FERRAMENTA UTENSI 2023/08/17 .00 95 007.60
010 000000043 AJUDA DE PESSOAL 2023/08/18 .00 500.00
010 000000046 COMUNICAÇÃO 2023/08/18 .00 1 000.00
010 000000047 MATERIAL DE ESCRI 2023/08/19 .00 1 200.00
010 000000048 OUTROS SERVIÇOS 2023/08/19 .00 2 000.00
010 000000049 OUTROS SERVIÇOS 2023/08/19 .00 3 500.00
010 000000049 OUTROS SERVIÇOS 2023/08/19 .00 900.00
010 000000050 AJUDA PESSOA 2023/08/19 .00 1 500.00
010 000000050 TAXI 2023/08/19 .00 3 600.00
010 000000051 ALIMENTAÇÃO 2023/08/21 .00 2 500.00
010 000000051 AJUDA PESSOAL 2023/08/21 .00 850.00
010 000000052 MATERIAL ESCRITUR 2023/08/22 .00 17 000.00
010 000000053 MATERIAL ESCRITU 2023/08/22 .00 3 700.00
010 000000054 COMUNICAÇÃO 2023/08/22 .00 1 000.00
010 000000055 AJUDA 2023/08/22 .00 600.00
010 000000055 TRANSPORTE 2023/08/22 .00 1 100.00
010 000000056 TAXI 2023/08/23 .00 300.00
010 000000057 TAXI 2023/08/23 .00 300.00
010 000000058 ALIMENTAÇÃO 2023/08/23 .00 990.00
010 000000058 AJUDA PESSOAL 2023/08/23 .00 900.00
010 000000059 ALIMENTAÇÃO 2023/08/24 .00 10 354.00
010 000000060 COMUNICAÇÃO 2023/08/24 .00 1 000.00
010 000000061 TRANSPORTE 2023/08/24 .00 2 200.00

45.1.1 CAIXA
010 000000062 COMUNICAÇÃO 2023/08/25 .00 1 000.00
010 000000063 PGT DE TAXA 2023/08/25 .00 6 394.00
010 000000064 AGUA 2023/08/25 .00 12 000.00
010 000000065 AJUNDA PESSOAL 2023/08/25 .00 400.00
010 000000065 OUTROS SERVIÇOS 2023/08/25 .00 6 000.00
010 000000066 TRANSPORTE 2023/08/25 .00 1 500.00
010 000000067 COMUNICAÇÃO 2023/08/26 .00 500.00
010 000000068 ALIMENTAÇÃO 2023/08/26 .00 1 000.00
010 000000069 MATERIAL PROTENÇÃ 2023/08/26 .00 1 500.00
010 000000073 CONSERVAÇÃO RECER 2023/08/26 .00 14 500.00
010 000000074 TAXI 2023/08/26 .00 1 500.00
010 000000074 AJUDA PESSOA 2023/08/26 .00 1 000.00
010 000000075 TRANSPORTE 2023/08/28 .00 1 800.00
010 000000076 COMUNICAÇÃO 2023/08/29 .00 1 500.00
010 000000077 PGT AO ESTADO 2023/08/29 .00 1 839.00
010 000000078 TRANSPORTE 2023/08/29 .00 3 100.00
010 000000078 TRANSPORTE 2023/08/29 .00 3 900.00
010 000000079 MATERIAL PROTENÇÇ 2023/08/29 .00 6 500.00
010 000000079 TAXI 2023/08/29 .00 1 000.00
010 000000080 ALIMENTAÇÃO 2023/08/30 .00 2 000.00
010 000000081 FERRAMENTA UTELIN 2023/08/30 .00 2 000.00
010 000000082 MATERIAL PROTEÇÇ 2023/08/30 .00 3 500.00
010 000000001 SALARIO 2023/08/31 .00 61 600.00
010 000000002 SALARIO 2023/08/31 .00 49 190.00
010 000000008 HORAS EXTRAS 2023/08/31 .00 106 500.00
010 000000083 OUTROS SERVIÇOS 2023/08/31 .00 9 000.00
010 000000002 TAXI 2023/09/01 .00 600.00
010 000000003 TAXI 2023/09/01 .00 6 800.00
010 000000004 OUTROS FORNECIMEN 2023/09/02 .00 155 120.00
010 000000005 COMUNICAÇÃO 2023/09/02 .00 1 500.00
010 000000006 CONSULTA 2023/09/02 .00 13 400.00
010 000000007 COMUNICAÇÃO 2023/09/04 .00 2 000.00
010 000000008 FT Nº23/510 2023/09/04 .00 34 200.00
010 000000009 OUTROS SERVIÇOS 2023/09/04 .00 5 000.00
010 000000010 COMUNICAÇÃO 2023/09/05 .00 2 100.00
010 000000011 ALIMENTAÇÃO TRANS 2023/09/06 .00 2 040.00
010 000000012 ALIMETNAÇÃO 2023/09/08 .00 5 277.97
010 000000013 AGUA 2023/09/08 .00 15 000.00

45.1.1 CAIXA
010 000000015 PENDRAV 2023/09/08 .00 7 000.00
010 000000016 CONSERVA REPARAÇÃ 2023/09/09 .00 42 750.00
010 000000017 TRANSPORTE 2023/09/09 .00 2 700.00
010 000000018 ROLO IMPRESSORA 2023/09/11 .00 25 300.00
010 000000019 FISCAL DA DEOR 2023/09/11 .00 10 000.00
010 000000020 FT NºKV23/9773 2023/09/11 .00 13 749.61
010 000000021 PENDRAIV 2023/09/11 .00 5 000.00
010 000000022 TRANSPORTE 2023/09/11 .00 3 400.00
010 000000023 COMUNICAÇÃO 2023/09/12 .00 1 000.00
010 000000024 ALIMENTAÇÃO 2023/09/12 .00 2 550.00
010 000000025 SAIDA DE CAIXA 2023/09/12 .00 58 000.00
010 000000026 SAIDA DE CAIXA 2023/09/12 .00 4 400.00
010 000000027 COMUNICAÇÃO 2023/09/13 .00 500.00
010 000000028 COMUNICAÇÃO 2023/09/14 .00 38 000.00
010 000000030 SAIDA DE CAIXA 2023/09/14 .00 2 800.00
010 000000031 ALIMENTAÇÃO 2023/09/15 .00 9 646.43
010 000000032 MEDICAMENTO 2023/09/15 .00 2 040.00
010 000000034 COMUNICAÇÃO 2023/09/16 .00 1 000.00
010 000000036 CONSERVA REPARAÇÃ 2023/09/18 .00 56 881.39
010 000000037 CONDOLENCIA 2023/09/18 .00 5 000.00
010 000000038 MATERIAL MNUTENÇÃ 2023/09/20 .00 18 000.00
010 000000039 TAXI 2023/09/20 .00 1 000.00
010 000000040 MULTA FISCAS 2023/09/20 .00 15 000.00
010 000000041 AGUA 2023/09/20 .00 16 500.00
010 000000042 SAIDA DE CX 2023/09/20 .00 3 100.00
010 000000043 AGUA 2023/09/20 .00 25 000.00
010 000000044 OUTROS FORNECEDOR 2023/09/21 .00 20 000.00
010 000000045 CONSERV REPARAÇ 2023/09/21 .00 175 000.00
010 000000046 MATERIAL PROTECÇÃ 2023/09/21 .00 35 910.00
010 000000048 GASOLIO 2023/09/22 .00 6 000.00
010 000000049 ALIMENTAÇÃO 2023/09/22 .00 22 541.34
010 000000050 COMUNICAÇÃO 2023/09/23 .00 1 000.00
010 000000051 CONSERV REPARAÇÃO 2023/09/23 .00 14 450.00
010 000000052 MULTA FISCAL 2023/09/25 .00 350 000.00
010 000000053 SAIDA DE CAIXA 2023/09/25 .00 2 100.00

45.1.1 CAIXA
010 000000054 COMUNICAÇÃO 2023/09/25 .00 1 000.00
010 000000055 GASOLEO 2023/09/26 .00 9 000.00
010 000000056 DESMONTAGEM VAVUL 2023/09/26 .00 47 820.00
010 000000057 PAG TEC DO AC 2023/09/26 .00 32 600.00
010 000000058 FITA COLA 2023/09/27 .00 3 700.00
010 000000059 ALIMETAÇÃO 2023/09/27 .00 4 950.00
010 000000060 LIMPA BRIZA 2023/09/27 .00 5 000.00
010 000000061 ALIMENTAÇÃO 2023/09/27 .00 1 400.00
010 000000062 SEXTA VADA KIT 2023/09/29 .00 7 890.00
010 000000001 HORAS EXTRAS 2023/09/30 .00 102 000.00
010 000000063 ALIMENTAÇÃO 2023/09/30 .00 1 900.00
010 000000002 ALIMENTAÇÃO 2023/10/01 .00 35 314.68
010 000000003 AGUA 2023/10/02 .00 15 000.00
010 000000004 COMUNICAÇÃO 2023/10/02 .00 1 000.00
010 000000005 4 CADEIRA 2023/10/03 .00 22 000.00
040 000000063 DEPOSITO 2023/10/03 .00 3 111 500.00
010 000000006 DOAÇÃO PESSOAS CA 2023/10/04 .00 157 200.00
010 000000007 ALIMENTAÇÃO 2023/10/05 .00 16 400.00
010 000000010 ALIMENTAÇÃO 2023/10/06 .00 4 050.00
020 000000047 DEPOSITO 2023/10/06 .00 2 003 000.00
010 000000011 SAIDA DE CAIXA 2023/10/07 .00 2 000.00
010 000000012 COMUNICAÇÃO 2023/10/09 .00 2 000.00
010 000000013 DONATIVO 2023/10/10 .00 600.00
010 000000014 COMSERVAÇ E REPAR 2023/10/11 .00 54 000.00
010 000000016 ALIMENTAÇÃO 2023/10/11 .00 1 500.00
010 000000015 ASSISTENÇIA 2023/10/12 .00 26 160.00
010 000000018 ALIMENTAÇÃO 2023/10/14 .00 1 300.00
010 000000019 COMUNICAÇÃO 2023/10/16 .00 38 000.00
010 000000020 ALIMENTAÇÃO 2023/10/16 .00 3 000.00
010 000000021 COMUNICAÇÃO 2023/10/16 .00 1 000.00
010 000000022 PGT FISCAL 2023/10/16 .00 10 000.00

45.1.1 CAIXA
010 000000023 ALIMENTAÇÃO 2023/10/16 .00 7 400.00
010 000000024 COMUNICAÇÃO 2023/10/16 .00 1 500.00
020 000000079 DEPOSITO 2023/10/16 .00 2 577 000.00
010 000000025 COMUNICAÇÃO 2023/10/17 .00 1 000.00
010 000000026 AGUA 2023/10/17 .00 22 500.00
010 000000027 TERRENO GERENTE 2023/10/17 .00 2 200 000.00
010 000000028 SINALUX 2023/10/18 .00 34 131.60
010 000000029 GASOLEO 2023/10/18 .00 8 881.00
010 000000030 SAIDA DE CAIXA 2023/10/19 .00 6 100.00
010 000000031 SAIDA DE CAIXA 2023/10/19 .00 1 600.00
010 000000032 ALIMENTAÇÃO 2023/10/20 .00 6 566.00
010 000000033 ALIMENTAÇÃO 2023/10/21 .00 12 000.00
010 000000034 MATERIAL CONSTRUI 2023/10/21 .00 58 250.00
010 000000035 ALIMENTAÇÃO 2023/10/21 .00 8 900.00
010 000000036 GASOLEO 2023/10/23 .00 6 000.00
010 000000037 COMUNICAÇÃO 2023/10/23 .00 2 300.00
010 000000038 MÃO DE OBRA 2023/10/23 .00 24 000.00
010 000000039 ALIMENTAÇÃO 2023/10/23 .00 3 900.00
020 000000157 DEPOSITO 2023/10/23 .00 2 932 000.00
010 000000040 ALIMENTAÇÃO 2023/10/24 .00 2 500.00
010 000000041 ALIMENTAÇÃO 2023/10/24 .00 950.00
010 000000043 COMUNICAÇÃO 2023/10/25 .00 1 000.00
010 000000044 AJUDA DE PESSOAL 2023/10/25 .00 400.00
010 000000045 DISCO DE CORTE 2023/10/26 .00 4 000.00
010 000000047 SAIDA DE CAIXA 2023/10/26 .00 2 700.00
010 000000048 ALIMENTAÇÃO 2023/10/27 .00 2 400.00
020 000000178 DEPOSITO 2023/10/27 .00 2 232 000.00
010 000000049 MALHASOL GROSSO 2023/10/28 .00 294 500.00
010 000000050 MALHASOL 2023/10/28 .00 65 000.00
010 000000052 AGUA 2023/10/28 .00 18 000.00
010 000000053 GASOLIO 2023/10/30 .00 6 000.00
010 000000001 HORA EXTRA 2023/10/31 .00 116 500.00
010 000000054 CONSERVAÇ E REPAR 2023/10/31 .00 35 000.00
010 000000055 ELETROES PORTUGUE 2023/10/31 .00 14 000.00
010 000000025 ALIMENTA CHEFE 2023/11/01 .00 1 499.00
010 000000025 ALIMENTA CHEFE 2023/11/01 .00 2 369.00
020 000000064 DEPOSITO 2023/11/01 .00 2 171 500.00

45.1.1 CAIXA
010 000000026 MATRERIAL CONSTRU 2023/11/03 .00 136 000.00
010 000000028 AGUA 2023/11/03 .00 28 000.00
010 000000030 ALIMENTAÇÃO 2023/11/06 .00 35 853.89
020 000000079 DEPOSITO 2023/11/06 .00 3 307 500.00
010 000000031 FERRAMENTA UTENSI 2023/11/07 .00 1 750.00
010 000000034 ALIMENTAÇÃO 2023/11/08 .00 69 568.00
010 000000036 SALDO UNITEL 2023/11/08 .00 1 400.00
010 000000037 AGUA 2023/11/08 .00 21 000.00
020 000000086 DEPOSITO 2023/11/08 .00 2 671 500.00
010 000000038 GASOLEO 2023/11/09 .00 6 616.70
010 000000039 FERRAMENTA PROTEÇ 2023/11/09 .00 16 250.00
010 000000040 CONSULTA 2023/11/09 .00 62 350.00
010 000000041 HORAS EXTRAS 2023/11/09 .00 7 500.00
010 000000042 MANDIBARA MESTRE 2023/11/10 .00 170 000.00
010 000000042 AJUDA PESSOAL CAR 2023/11/10 .00 600.00
010 000000045 GASOLEO 2023/11/13 .00 8 100.00
010 000000046 ALIMENTAÇÃO 2023/11/13 .00 6 200.00
010 000000047 FERRAMENT PROTEÇÃ 2023/11/13 .00 4 080.00
010 000000048 GASOLEO 2023/11/13 .00 8 100.00
010 000000049 ADIANTAMENTO 2023/11/13 .00 10 000.00
010 000000050 CX ELETRICIDADE 2023/11/13 .00 2 300.00
010 000000051 AJUDA PESSOAL 2023/11/13 .00 800.00
010 000000051 ALIMENTAÇÃO 2023/11/13 .00 7 500.00
020 000000095 DEPOSITO 2023/11/13 .00 3 037 500.00
010 000000052 VISTO 2023/11/15 .00 15 850.00
010 000000053 VISTO 2023/11/15 .00 3 408.00
010 000000054 ALIMENTAÇÃO 2023/11/15 .00 2 300.00
010 000000055 ALIMENTAÇÃO 2023/11/15 .00 7 600.00
020 000000104 DEPOSITO 2023/11/15 .00 2 934 000.00
010 000000056 SALDO NET 2023/11/16 .00 38 000.00
010 000000057 SALDO AFRICEL 2023/11/16 .00 2 000.00
010 000000058 GASOLEO 2023/11/16 .00 7 002.00
010 000000059 TAXI 2023/11/16 .00 2 000.00
010 000000060 AGUA 2023/11/16 .00 15 000.00
010 000000061 TUBOS DISCOS 2023/11/17 .00 27 900.00
010 000000062 PAG MOTOQUERO 2023/11/17 .00 8 500.00
010 000000062 FERRAMENTAS UTINS 2023/11/17 .00 3 400.00
010 000000063 PAG DOS CARTOES 2023/11/17 .00 19 500.00
010 000000064 TAXI 2023/11/17 .00 6 500.00

45.1.1 CAIXA
010 000000064 TAXI 2023/11/17 .00 6 500.00
010 000000065 CHAPA CANELADA 2023/11/18 .00 166 240.00
010 000000066 FITA COLA 2023/11/18 .00 4 200.00
010 000000067 ALIMENTAÇÃO 2023/11/18 .00 14 000.00
010 000000067 TAXI 2023/11/18 .00 16 800.00
010 000000068 ALIMENTAÇÃO 2023/11/18 .00 16 800.00
010 000000069 SALDO UNITEL 2023/11/18 .00 1 000.00
010 000000070 TAXI 2023/11/20 .00 3 000.00
020 000000129 DEPOSITO 2023/11/20 .00 2 048 000.00
010 000000072 TAXI 2023/11/21 .00 1 000.00
010 000000073 OUTROS SERVIÇOS 2023/11/21 .00 1 000.00
010 000000074 ALIMENTAÇÃO 2023/11/22 .00 12 559.51
010 000000075 MATERIAL DO ESCRI 2023/11/23 .00 22 000.00
010 000000076 MATERIAL DO ESCRI 2023/11/23 .00 12 000.00
010 000000077 OUTROS SERVIÇOS 2023/11/23 .00 84 722.75
020 000000144 DEPOSITO 2023/11/23 .00 2 403 500.00
010 000000078 FERRAMENT UTINSIL 2023/11/24 .00 2 164.00
010 000000081 CONSERVAÇAÕ REPAR 2023/11/25 .00 48 100.00
010 000000088 HORA EXTRA 2023/11/25 .00 124 000.00
020 000000157 DEPOSITO 2023/11/27 .00 2 401 800.00
010 000000083 OUTROS SERVIÇOS 2023/11/28 .00 3 740.00
010 000000084 AGUA 2023/11/29 .00 18 000.00
020 000000197 DEPOSITO 2023/11/29 .00 997 500.00
010 000000035 DOAÇÃO PASSOAS 2023/11/30 .00 145 000.00
010 000000086 ALIMENTAÇÃO 2023/11/30 .00 2 750.00
010 000000087 COMUNICAÇÃO 2023/11/30 .00 1 000.00
020 000000210 DEPOSITO NUMERARI 2023/11/30 .00 725 500.00
010 000000032 AJUDA DE PESSUAS 2023/12/01 .00 3 000.00
010 000000033 ARVORES DE NATAL 2023/12/01 .00 16 000.00
010 000000034 ARVORES DE NATAL 2023/12/01 .00 108 870.00
010 000000037 TAXI 2023/12/02 .00 2 000.00
010 000000038 GASOLIO 2023/12/02 .00 7 500.00
010 000000039 OFERTA 2023/12/02 .00 4 500.00
010 000000087 HORAS EXTRA 2023/12/02 .00 118 500.00
010 000000040 SALDO UNITEL 2023/12/03 .00 2 000.00

45.1.1 CAIXA
010 000000041 MEDICAMENTO EMPRE 2023/12/04 .00 5 700.00
010 000000042 MEDICAMENTO EMPRE 2023/12/04 .00 2 340.00
010 000000043 SALDO UNITEL 2023/12/04 .00 1 500.00
010 000000043 TRANSPONSTE 2023/12/04 .00 1 800.00
010 000000044 SALDO AFRICEL 2023/12/04 .00 1 000.00
020 000000056 DEPOSITO 2023/12/04 .00 3 504 000.00
010 000000045 DOAÇÃO PESSOAS CA 2023/12/05 .00 182 400.00
010 000000045 TRABALHO MOTOQUEI 2023/12/05 .00 2 700.00
010 000000046 ALIMENTAÇÃO 2023/12/05 .00 3 000.00
010 000000047 FERRAMENT UTENSIL 2023/12/05 .00 8 500.00
010 000000048 GASOLINA 2023/12/05 .00 9 000.00
010 000000049 GASOLINA 2023/12/05 .00 700.00
010 000000050 CODOLENCIA 2023/12/05 .00 15 000.00
010 000000051 ALIMENTAÇÃO 2023/12/06 .00 1 800.00
010 000000051 TRANSPORTE 2023/12/06 .00 1 600.00
010 000000052 ALIMENTAÇÃO 2023/12/06 .00 5 850.00
020 000000065 DEPOSITO 2023/12/06 .00 1 965 500.00
010 000000053 ALIMENTAÇÃO 2023/12/07 .00 7 615.00
010 000000053 ALIMENTAÇÃO 2023/12/07 .00 1 700.00
010 000000054 FERRAMENTA UNTENS 2023/12/07 .00 9 000.00
010 000000055 AGUA 2023/12/07 .00 19 500.00
020 000000070 DEPOSITO 2023/12/07 .00 1 363 500.00
010 000000056 CONSULTA 2023/12/09 .00 6 500.00
010 000000056 CONSULTA 2023/12/09 .00 8 000.00
010 000000056 MEDICAMENTO 2023/12/09 .00 45 350.00
010 000000057 CONDOLENCIA 2023/12/09 .00 5 000.00
010 000000058 ALIMENTAÇÃO 2023/12/10 .00 52 582.12
020 000000089 DEPOSITO 2023/12/12 .00 5 841 700.00
010 000000059 SALDO AFRICEL 2023/12/13 .00 500.00
010 000000060 ALIMENTAÇÃO 2023/12/13 .00 40 583.00
010 000000061 PAG FISCAL SIC 2023/12/14 .00 15 000.00
010 000000062 OUTROS SERVIÇOS 2023/12/14 .00 6 000.00
010 000000062 ALIMENTAÇÃO 2023/12/14 .00 2 000.00
010 000000063 GASOLEO 2023/12/15 .00 8 600.00
010 000000064 GASOLEO 2023/12/16 .00 9 500.00
010 000000065 OUTROS SERVIÇO 2023/12/16 .00 15 000.00
010 000000066 INTERNET P/EMPRES 2023/12/17 .00 38 000.00
010 000000066 TRANSPORTE 2023/12/17 .00 400.00
010 000000067 CHAVE DE FENDA 2023/12/18 .00 800.00
010 000000067 MATERIAL MANUTENÇ 2023/12/18 .00 18 600.00
020 000000121 DEPOSITO 2023/12/18 .00 2 828 000.00

45.1.1 CAIXA
010 000000068 FILTRO DE OLEO 2023/12/19 .00 22 000.00
010 000000069 OLEO DO MOTOR 2023/12/19 .00 62 130.00
010 000000070 PAG MOTOQUIRO 2023/12/20 .00 3 000.00
010 000000070 TAXI 2023/12/20 .00 1 000.00
010 000000071 ALIMENTAÇÃO 2023/12/20 .00 3 180.00
010 000000072 MATERIAL ESCRITOR 2023/12/21 .00 800.00
010 000000073 COMUNICAÇÃO 2023/12/21 .00 2 000.00
010 000000073 TAXI 2023/12/21 .00 600.00
020 000000137 DEPOSITO 2023/12/21 .00 4 071 000.00
010 000000074 AGUA 2023/12/22 .00 18 000.00
010 000000075 FITA COLA 2023/12/22 .00 3 500.00
010 000000076 GAS 2023/12/22 .00 1 200.00
010 000000077 DONATIVO 2023/12/22 .00 10 000.00
010 000000078 SALDO AFRICEL 2023/12/22 .00 500.00
010 000000079 ALIMENTAÇÃO 2023/12/23 .00 43 628.88
010 000000081 PEÇA DO CARRO 2023/12/24 .00 3 000.00
010 000000082 SALDO UNITEL 2023/12/24 .00 1 000.00
010 000000083 AGUA POTAVEL 2023/12/26 .00 28 000.00
020 000000156 DEPOSITO 2023/12/26 .00 4 847 000.00
010 000000084 MEDICAMENTO 2023/12/27 .00 4 860.00
010 000000085 CMP LAMPADAS 2023/12/29 .00 33 000.00
020 000000178 DEPOSITO 2023/12/29 .00 3 646 900.00
010 000000029 SALARIO LIQUIDO 2023/12/30 .00 71 100.00
010 000000030 SALARIO LIQUIDO 2023/12/30 .00 60 100.00
010 000000031 SALARIO LIQUIDO 2023/12/30 .00 50 000.00
010 000000086 SALDO UNITEL 2023/12/30 .00 1 000.00
T.Actual 378 516 051.14* 345 469 703.85* 33 046 347.29* *
48.1.1 CONTA TRANSITORIA

T.Anter. .00 .00 .00
020 000000231 PAG AO ESTADO 2023/01/20 505.00 .00
020 000000002 FT 23/26613 2023/01/27 .00 54 000.00
020 000000118 TRANSFERENCIA 2023/02/02 .00 75 480.00
020 000000137 TRNSFERENCIA 2023/02/06 .00 10 000.00
020 000000170 TRANSF 2023/02/16 .00 5 000.00
020 000000166 TRANSFEN 2023/03/07 .00 5 700.00
020 000000199 TRANSF 2023/03/16 .00 3 300.00
020 000000229 TRANSFE 2023/03/27 .00 5 440.00
020 000000244 TRANS 2023/03/31 .00 .01
040 000000069 TRANS NIB00600008 2023/04/13 .00 4 160.00
020 000000153 RET MINISTERIO 2023/04/27 5 000.00 .00
020 000000163 TRF NIB0006000055 2023/04/29 .00 10 350.00
020 000000085 PGT AO ESTADO 2023/05/02 45 008.00 .00
020 000000086 PGT AO ESTADO 2023/05/02 46 801.00 .00
020 000000142 TRANSFERENCIA 2023/05/08 .00 880.00
020 000000143 TRANSFERENCIA 2023/05/08 .00 7 200.00

48.1.1 CONTA TRANSITORIA

020 000000163 TRANSFERENCIA 2023/05/10 .00 16 980.00
020 000000200 TRANSFERENCIA 2023/05/23 .00 18 190.00
020 000000236 TRANSFERENCIA 2023/05/30 .00 6 990.00
040 000000044 FT RC Nº049 2023/06/02 .00 440 000.00
020 000000172 PAG AO ESTADO 2023/07/04 77 550.00 .00
020 000000037 TRANSFERENCIA 2023/07/05 .00 321 300.00
020 000000126 TRANSFERENCIA 2023/07/27 .00 35 900.00
020 000000051 PGT AO ESTADO 2023/08/09 2 327.00 .00
020 000000058 PGT MEDIANTE VIAT 2023/08/10 50 000.00 .00
040 000000068 JIANPIG COMERCIO 2023/08/18 42 700.00 .00
020 000000077 ADPP EM ANGOLA 2023/08/22 .00 384 300.00
020 000000027 GLOBAL SIMULAÇÃO 2023/09/01 47 640.04 .00
020 000000038 PGT AO ESTADO 2023/09/09 79 722.00 .00
020 000000048 TRANSFERENCIA 2023/09/18 421 000.00 .00
020 000000069 TRANSFERENCIA 2023/09/28 .00 936 000.00
010 000000083 IMPOSTO DE SELO 2023/10/14 .00 1 135.00
040 000000067 TRANS PELO 2023/10/16 .00 267 900.00
020 000000199 PAG AO ESTADO 2023/10/25 98 876.00 .00
020 000000200 PAG AO ESTADO 2023/10/25 135 148.00 .00
020 000000078 TRF IBAN005100009 2023/11/06 .00 11 250.00
020 000000216 PAG AO ESTADO 2023/11/15 86 735.00 .00
020 000000215 TRNSF 2023/11/27 .00 10 000.00
020 000000178 TRF IBAN004000021 2023/11/30 .00 24 679.00
020 000000213 PGT AO ESTADO 2023/11/30 177 009.00 .00
020 000000214 PAGT AO ESTADO 2023/11/30 60 165.00 .00
T.Actual 1 376 186.04* 2 656 134.01* * 1 279 947.97*
48.1.2 TRNSITORIA BIC

T.Anter. .00 .00 .00
020 000000116 TRANSFERENCIA 2023/08/14 .00 35 840.00
T.Actual .00* 35 840.00* * 35 840.00*
51.1.1 Bradreaalam Musa Bhana

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 .00 100 000.00
T.Actual .00* 100 000.00* * 100 000.00*
61.3.1 MERCADO NACIONAL

T.Anter. .00 .00 .00
010 000000057 ENTRADA EM CAIXA 2023/01/09 .00 1 233 470.00
020 000000036 FECHO TPA193479 2023/01/09 .00 167 725.00
020 000000037 FECHO TPA 156236 2023/01/09 .00 74 220.00
010 000000058 ENTRADA EM CAIXA 2023/01/10 .00 1 224 670.00
020 000000038 FECHO TPA 156236 2023/01/10 .00 196 814.00
020 000000039 FECHO TPA 156236 2023/01/10 .00 305 749.00
010 000000059 ENTRADA EM CAIXA 2023/01/11 .00 858 050.00
020 000000041 FECHO TPA 193479 2023/01/11 .00 119 040.00
020 000000043 FECHO TPA 15636 2023/01/11 .00 64 970.00
010 000000060 ENTRADA EM CAIXA 2023/01/12 .00 762 810.00
020 000000070 FECHO TPA 156236 2023/01/12 .00 51 740.00
020 000000220 FECHO TPA 2023/01/12 .00 243 969.00
010 000000061 ENTRADA EM CAIXA 2023/01/13 .00 526 380.00
020 000000072 FECHO TPA 193479 2023/01/13 .00 153 894.00
020 000000074 FECHO TPA 156236 2023/01/13 .00 79 400.00
010 000000062 ENTRADA EM CAIXA 2023/01/14 .00 797 430.00
020 000000076 FECHO TPA193479 2023/01/14 .00 382 184.00
020 000000078 FECHO TPA156236 2023/01/14 .00 102 285.00


010 000000063 ENTRADA EM CAIXA 2023/01/16 .00 1 017 520.00
020 000000082 FECHO TPA193479 2023/01/16 .00 146 089.00
020 000000084 FECHO TPA156236 2023/01/16 .00 18 915.00
010 000000064 ENTRADA EM CAIXA 2023/01/17 .00 827 730.00
020 000000086 FECHO TPA193479 2023/01/17 .00 158 935.00
020 000000088 FECHO TPA156236 2023/01/17 .00 33 395.00
010 000000065 ENTRADA EM CAIXA 2023/01/18 .00 1 031 240.00
020 000000090 FECHO TPA193479 2023/01/18 .00 440 259.00
010 000000066 ENTRADA EM CAIXA 2023/01/19 .00 729 150.00
020 000000092 FECHO TPA156236 2023/01/19 .00 11 520.00
020 000000094 FECHO TPA 2023/01/19 .00 246 584.00
010 000000067 ENTRADA EM CAIXA 2023/01/20 .00 737 200.00
020 000000097 FECHO TPA193479 2023/01/20 .00 189 644.00
020 000000099 FECHO TPA156236 2023/01/20 .00 113 080.00
010 000000068 ENTRADA EM CAIXA 2023/01/21 .00 888 990.00
020 000000101 FECHO TPA193479 2023/01/21 .00 380 309.00
020 000000103 FECHO TPA156236 2023/01/21 .00 4 470.00
020 000000105 FECHO TPA193479 2023/01/21 .00 408 810.00
010 000000069 ENTRADA EM CAIXA 2023/01/23 .00 919 300.00
020 000000107 FECHO TPA156236 2023/01/23 .00 95 085.00
010 000000070 ENTRADA EM CAIXA 2023/01/24 .00 729 950.00
010 000000071 ENTRADA EM CAIXA 2023/01/24 .00 1 257 760.00
020 000000111 FECHO TPA 2023/01/24 .00 320 129.00
020 000000113 FECHO TPA 2023/01/24 .00 45 850.00
020 000000118 FECHO TPA 2023/01/25 .00 210 905.00
020 000000120 FECHO TPA 2023/01/25 .00 165 000.00
010 000000072 ENTRADA EM CAIXA 2023/01/26 .00 1 420 810.00
020 000000124 FECHO TPA 2023/01/26 .00 103 920.00
020 000000193 FECHO TPA 2023/01/26 .00 276 579.00
010 000000073 ENTRADA EM CAIXA 2023/01/27 .00 1 048 820.00
020 000000128 FECHO TPA 2023/01/27 .00 521 450.00
020 000000130 FECHO TPA 2023/01/27 .00 341 208.00
010 000000074 ENTRADA EM CAIXA 2023/01/28 .00 1 171 880.00
010 000000075 ENTRADA EM CAIXA 2023/01/28 .00 1 326 140.00
020 000000132 FECHO TPA 2023/01/28 .00 214 409.00
020 000000134 FECHO TPA 2023/01/28 .00 356 609.00
020 000000142 FECHO TPA 2023/01/30 .00 467 075.00
020 000000200 FECHO TPA 2023/01/30 .00 250 472.00
010 000000076 ENTRADA EM CAIXA 2023/01/31 .00 1 290 570.00
020 000000203 FECHO TPA 2023/01/31 .00 180 213.00
020 000000204 FECHO TPA 2023/01/31 .00 308 008.00
010 000000029 ENTRADA CX NUMERA 2023/02/01 .00 922 200.00
020 000000041 FECHO TPA 2023/02/01 .00 487 954.00
020 000000042 FECHO TPA 2023/02/01 .00 644 455.00
010 000000030 ENTRADA CX NUMERA 2023/02/02 .00 1 275 790.00
020 000000043 FECHO TPA 2023/02/02 .00 442 701.00
020 000000044 FECHO TPA 2023/02/02 .00 311 713.00
020 000000047 FECHO TPA 2023/02/03 .00 482 822.00
020 000000048 FECHO TPA 2023/02/03 .00 454 864.00
020 000000054 FECHO TPA 2023/02/06 .00 441 755.00
020 000000055 FECHO TPA 2023/02/06 .00 185 125.00
020 000000057 FECHO TPA 2023/02/07 .00 329 694.00
020 000000058 FECHO TPA 2023/02/07 .00 144 980.00


020 000000060 FECHO TPA 2023/02/08 .00 284 069.00
020 000000061 FECHO TPA 2023/02/08 .00 185 480.00
020 000000143 FECHO TPA 2023/02/09 .00 92 980.00
020 000000144 FECHO TPA 2023/02/09 .00 465 308.00
020 000000069 FECHO TPA 2023/02/10 .00 183 330.00
020 000000070 FECHO TPA 2023/02/10 .00 120 570.00
020 000000071 FECHO TPA 2023/02/11 .00 468 219.00
020 000000072 FECHO TPA 2023/02/11 .00 74 645.00
020 000000074 FECHO TPA 2023/02/13 .00 475 475.00
020 000000076 FECHO TPA 2023/02/14 .00 368 125.00
020 000000077 FECHO TPA 2023/02/14 .00 51 335.00
020 000000078 FECHO TPA 2023/02/15 .00 295 775.00
020 000000079 FECHO TPA 2023/02/15 .00 55 120.00
020 000000085 FECHO TPA 2023/02/16 .00 359 915.00
020 000000086 FECHO TPA 2023/02/16 .00 134 190.00
020 000000087 FECHO TPA 2023/02/17 .00 335 353.00
020 000000088 FECHO TPA 2023/02/17 .00 231 650.00
020 000000089 FECHO TPA 2023/02/18 .00 251 230.00
020 000000090 FECHO TPA 2023/02/18 .00 71 365.00
020 000000091 FECHO TPA 2023/02/22 .00 364 050.00
020 000000092 FECHO TPA 2023/02/22 .00 57 655.00
020 000000095 FECHO TPA 2023/02/22 .00 148 095.00
020 000000096 FECHO TPA 2023/02/22 .00 30 340.00
020 000000099 FECHO TPA 2023/02/23 .00 528 931.00
020 000000100 FECHO TPA 2023/02/23 .00 36 380.00
020 000000101 FECHO TPA 2023/02/24 .00 338 879.00
020 000000102 FECHO TPA 2023/02/24 .00 58 660.00
020 000000103 FECHO TPA 2023/02/25 .00 349 448.00
020 000000104 FECHO TPA 2023/02/25 .00 293 175.00
020 000000105 FECHO TPA 2023/02/27 .00 437 883.00
020 000000106 FECHO TPA 2023/02/27 .00 307 960.00
020 000000108 FECHO TPA 2023/02/28 .00 157 405.00
020 000000109 FECHO TPA 2023/02/28 .00 107 705.00
020 000000028 FECHO TPA 2023/03/01 .00 222 354.00
020 000000029 FECHO TPA 2023/03/01 .00 573 599.00
020 000000030 FECHO TPA 2023/03/02 .00 265 168.00
020 000000031 FECHO TPA 2023/03/02 .00 588 989.00
010 000000027 ENTRADA CX NUMERO 2023/03/03 .00 1 291 320.00
020 000000042 FECHO TPA 2023/03/03 .00 576 320.00


020 000000043 FECHO TPA 2023/03/03 .00 157 260.00
010 000000028 ENTRADA EM CAIXA 2023/03/04 .00 1 489 030.00
020 000000044 FECHO TPA 2023/03/04 .00 853 903.00
020 000000045 FECHO TPA 2023/03/04 .00 382 025.00
010 000000029 ENTRADA CAIXA NUM 2023/03/06 .00 1 343 310.00
020 000000047 FECHO TPA 2023/03/06 .00 335 496.00
020 000000048 FECHO TPA 2023/03/06 .00 295 410.00
020 000000049 FECHO TPA 2023/03/07 .00 433 123.00
020 000000050 FECHO TPA 2023/03/07 .00 325 365.00
020 000000051 FECHO TPA 2023/03/09 .00 176 360.00
020 000000052 FECHO TPA 2023/03/09 .00 188 405.00
020 000000060 FECHO TPA 2023/03/09 .00 379 298.00
020 000000061 FECHO TPA 2023/03/09 .00 239 925.00
010 000000033 ENTRADA EM CAIXA 2023/03/10 .00 1 306 260.00
020 000000063 FECHO TPA 2023/03/10 .00 377 414.00
020 000000064 FECHO TPA 2023/03/10 .00 389 750.00
020 000000065 FECHO TPA 2023/03/11 .00 473 239.00
020 000000066 FECHO TPA 2023/03/11 .00 554 849.00
010 000000035 ENTRADA EM CAIXA 2023/03/13 .00 2 071 030.00
010 000000036 ENTRADA EM CAIXA 2023/03/13 .00 1 661 510.00
020 000000071 FECHO TPA 2023/03/13 .00 422 943.00
020 000000072 FECHO TPA 2023/03/13 .00 362 559.00
020 000000076 FECHO TPA 2023/03/14 .00 425 638.00
020 000000077 FECHO TPA 2023/03/14 .00 345 614.00
010 000000037 ENTRADA EM CAIXA 2023/03/15 .00 1 194 980.00
020 000000078 FECHO TPA 2023/03/15 .00 279 329.00
020 000000079 FECHO TPA 2023/03/15 .00 239 145.00
010 000000038 ENTRADA EM CAIXA 2023/03/16 .00 1 327 740.00
020 000000083 FECHO TPA 2023/03/16 .00 124 135.00
020 000000084 FECHO TPA 2023/03/16 .00 278 669.00
010 000000039 ENTRADA EM CAIXA 2023/03/17 .00 1 199 330.00
020 000000086 FECHO TPA 2023/03/17 .00 403 200.00
020 000000087 FECHO TPA 2023/03/17 .00 96 735.00
010 000000040 ENTRADA EM CAIXA 2023/03/18 .00 1 195 350.00
020 000000088 FECHO TPA 2023/03/18 .00 250 600.00
020 000000089 FECHO TPA 2023/03/18 .00 213 680.00
020 000000092 FECHO TPA 2023/03/18 .00 174 500.00
010 000000041 ENTRADA EM CAIXA 2023/03/20 .00 1 093 620.00
020 000000097 FECHO TPA 2023/03/20 .00 193 359.00
020 000000098 FECHO TPA 2023/03/20 .00 26 230.00
010 000000042 ENTRADA EM CAIXA 2023/03/21 .00 555 820.00
020 000000099 FECHO TPA 2023/03/21 .00 181 845.00
020 000000100 FECHO TPA 2023/03/21 .00 12 900.00
010 000000043 ENTRADA EM CAIXA 2023/03/22 .00 1 134 130.00
020 000000101 FECHO TPA 2023/03/22 .00 239 965.00
020 000000102 FECHO TPA 2023/03/22 .00 59 100.00
010 000000044 ENTRADA EM CAIXA 2023/03/24 .00 934 830.00
010 000000045 ENTRADA EM CAIXA 2023/03/25 .00 1 019 960.00
020 000000105 FECHO TPA 2023/03/25 .00 467 438.00
020 000000106 FECHO TPA 2023/03/25 .00 438 299.00
020 000000107 FECHO TPA 2023/03/25 .00 392 598.00
020 000000108 FECHO TPA 2023/03/25 .00 169 210.00
010 000000046 ENTRADA EM CAIXA 2023/03/27 .00 841 370.00


020 000000113 FECHO TPA 2023/03/27 .00 300 794.00
020 000000114 FECHO TPA 2023/03/27 .00 113 140.00
020 000000116 FECHO TPA 2023/03/28 .00 333 380.00
020 000000117 FECHO TPA 2023/03/28 .00 50 470.00
020 000000118 FECHO TPA 2023/03/29 .00 450 569.00
020 000000119 FECHO TPA 2023/03/29 .00 118 760.00
020 000000121 FECHO TPA 2023/03/30 .00 110 920.00
020 000000122 FECHO TPA 2023/03/30 .00 576 902.00
020 000000131 FECHO TPA 2023/03/31 .00 783 038.00
020 000000132 FECHO TPA 2023/03/31 .00 418 479.00
020 000000028 FECHO TPA 2023/04/01 .00 870 574.00
020 000000029 FECHO TPA 2023/04/01 .00 922 615.00
020 000000030 FECHO TPA 2023/04/05 .00 482 261.00
020 000000031 FECHO TPA 2023/04/05 .00 701 803.00
020 000000033 FECHO TPA 2023/04/05 .00 642 519.00
020 000000034 FECHO TPA 2023/04/05 .00 575 269.00
020 000000035 FECHO TPA 2023/04/06 .00 309 788.00
020 000000036 FECHO TPA 2023/04/06 .00 445 360.00
020 000000037 FECHO TPA 2023/04/08 .00 301 390.00
020 000000038 FECHO TPA 2023/04/08 .00 634 400.00
020 000000039 FECHO TPA 2023/04/08 .00 646 072.00
020 000000040 FECHO TPA 2023/04/08 .00 315 614.00
020 000000042 FECHO TPA 2023/04/10 .00 232 395.00
020 000000043 FECHO TPA 2023/04/10 .00 174 680.00
020 000000044 FECHO TPA 2023/04/11 .00 538 628.00
020 000000045 FECHO TPA 2023/04/11 .00 360 475.00
020 000000046 FECHO TPA 2023/04/12 .00 225 183.00
020 000000047 FECHO TPA 2023/04/12 .00 414 030.00
020 000000049 FECHO TPA 2023/04/13 .00 331 100.00
020 000000050 FECHO TPA 2023/04/13 .00 259 741.00
020 000000051 FECHO TPA 2023/04/14 .00 592 456.00
020 000000052 FECHO TPA 2023/04/14 .00 151 465.00
020 000000053 FECHO TPA 2023/04/15 .00 476 867.00
020 000000054 FECHO TPA 2023/04/15 .00 166 364.00
020 000000056 FECHO TPA 2023/04/17 .00 203 400.00
020 000000057 FECHO TPA 2023/04/17 .00 410 480.00
020 000000058 FECHO TPA 2023/04/18 .00 195 740.00
020 000000059 FECHO TPA 2023/04/18 .00 92 699.00


020 000000060 FECHO TPA 2023/04/19 .00 297 563.00
020 000000061 FECHO TPA 2023/04/19 .00 61 120.00
020 000000062 FECHO TPA 2023/04/20 .00 310 300.00
020 000000063 FECHO TPA 2023/04/20 .00 153 970.00
020 000000064 FECHO TPA 2023/04/21 .00 331 400.00
020 000000065 FECHO TPA 2023/04/21 .00 139 760.00
020 000000066 FECHO TPA 2023/04/22 .00 219 260.00
020 000000067 FECHO TPA 2023/04/22 .00 299 405.00
020 000000068 FECHO TPA 2023/04/24 .00 167 260.00
020 000000069 FECHO TPA 2023/04/24 .00 296 083.00
020 000000070 FECHO TPA 2023/04/25 .00 124 760.00
020 000000071 FECHO TPA 2023/04/25 .00 262 085.00
020 000000074 FECHO TPA 2023/04/26 .00 239 660.00
020 000000075 FECHO TPA 2023/04/26 .00 185 330.00
020 000000076 FECHO TPA 2023/04/27 .00 181 940.00
020 000000077 FECHO TPA 2023/04/27 .00 473 954.00
020 000000078 FECHO TPA 2023/04/28 .00 539 755.00
020 000000079 FECHO TPA 2023/04/28 .00 255 743.00
020 000000080 FECHO TPA 2023/04/29 .00 814 136.00
020 000000081 FECHO TPA 2023/04/29 .00 462 335.00
020 000000021 FECHO TPA 2023/05/02 .00 279 450.00
020 000000022 FECHO TPA 2023/05/02 .00 387 183.00
020 000000024 FECHO TPA 2023/05/02 .00 414 650.00
020 000000025 FECHO TPA 2023/05/02 .00 351 105.00
020 000000026 FECHO TPA 2023/05/03 .00 542 624.00
020 000000027 FECHO TPA 2023/05/03 .00 236 829.00
020 000000028 FECHO TPA 2023/05/04 .00 626 978.00
020 000000029 FECHO TPA 2023/05/04 .00 566 687.00
020 000000030 FECHO TPA 2023/05/05 .00 326 164.00
020 000000031 FECHO TPA 2023/05/05 .00 433 653.00
020 000000032 FECHO TPA 2023/05/06 .00 767 437.00
020 000000033 FECHO TPA 2023/05/06 .00 173 270.00
020 000000036 FECHO TPA 2023/05/08 .00 354 765.00
020 000000037 FECHO TPA 2023/05/08 .00 340 720.00
020 000000038 FECHO TPA 2023/05/08 .00 246 740.00
020 000000039 FECHO TPA 2023/05/09 .00 310 664.00
020 000000040 FECHO TPA 2023/05/10 .00 102 125.00
020 000000041 FECHO TPA 2023/05/10 .00 265 034.00


020 000000042 FECHO TPA 2023/05/11 .00 179 360.00
020 000000043 FECHO TPA 2023/05/11 .00 263 430.00
020 000000044 FECHO TPA 2023/05/12 .00 22 739.00
020 000000045 FECHO TPA 2023/05/12 .00 593 235.00
020 000000046 FECHO TPA 2023/05/13 .00 451 180.00
020 000000047 FECHO TPA 2023/05/13 .00 169 020.00
020 000000049 FECHO TPA 2023/05/15 .00 128 980.00
020 000000050 FECHO TPA 2023/05/15 .00 367 695.00
020 000000051 FECHO TPA 2023/05/16 .00 450 790.00
020 000000052 FECHO TPA 2023/05/16 .00 304 960.00
020 000000053 FECHO TPA 2023/05/17 .00 142 249.00
020 000000054 FECHO TPA 2023/05/17 .00 169 910.00
020 000000055 FECHO TPA 2023/05/17 .00 428 859.00
020 000000056 FECHO TPA 2023/05/18 .00 247 230.00
020 000000057 FECHO TPA 2023/05/19 .00 120 210.00
020 000000058 FECHO TPA 2023/05/19 .00 289 437.00
020 000000059 FECHO TPA 2023/05/20 .00 562 558.00
020 000000060 FECHO TPA 2023/05/20 .00 277 990.00
020 000000061 FECHO TPA 2023/05/22 .00 157 330.00
020 000000062 FECHO TPA 2023/05/22 .00 97 780.00
020 000000064 FECHO TPA 2023/05/23 .00 219 416.00
020 000000065 FECHO TPA 2023/05/23 .00 67 990.00
020 000000066 FECHO TPA 2023/05/24 .00 128 215.00
020 000000067 FECHO TPA 2023/05/24 .00 117 080.00
020 000000068 FECHO TPA 2023/05/25 .00 17 580.00
020 000000069 FECHO TPA 2023/05/25 .00 366 170.00
020 000000070 FECHO TPA 2023/05/26 .00 484 272.00
020 000000071 FECHO TPA 2023/05/26 .00 184 930.00
020 000000072 FECHO TPA 2023/05/27 .00 825 764.00
020 000000073 FECHO TPA 2023/05/27 .00 452 490.00
020 000000074 FECHO TPA 2023/05/29 .00 535 941.00
020 000000075 FECHO TPA 2023/05/29 .00 387 670.00
020 000000076 FECHO TPA 2023/05/30 .00 98 869.00
020 000000077 FECHO TPA 2023/05/30 .00 422 043.00
020 000000078 FECHO TPA 2023/05/30 .00 649 869.00
020 000000080 FECHO TPA 2023/05/31 .00 475 378.00
020 000000081 FECHO TPA 2023/05/31 .00 460 480.00
020 000000029 FECHO TPA 2023/06/01 .00 652 107.00


020 000000030 FECHO TPA 2023/06/01 .00 454 681.00
020 000000031 FECHO TPA 2023/06/02 .00 827 424.00
020 000000032 FECHO TPA 2023/06/02 .00 366 940.00
020 000000033 FECHO TPA 2023/06/03 .00 986 912.00
020 000000034 FECHO TPA 2023/06/03 .00 402 215.00
020 000000036 FECHO TPA 2023/06/05 .00 639 499.00
020 000000037 FECHO TPA 2023/06/05 .00 224 389.00
020 000000038 FECHO TPA 2023/06/06 .00 435 088.00
020 000000039 FECHO TPA 2023/06/06 .00 281 805.00
020 000000041 FECHO TPA 2023/06/07 .00 630 013.00
020 000000042 FECHO TPA 2023/06/07 .00 176 158.00
020 000000043 FECHO TPA 2023/06/08 .00 171 285.00
020 000000044 FECHO TPA 2023/06/08 .00 450 476.00
020 000000046 FECHO TPA 2023/06/09 .00 681 425.00
020 000000047 FECHO TPA 2023/06/09 .00 571 690.00
020 000000048 FECHO TPA 2023/06/09 .00 667 939.00
020 000000049 FECHO TPA 2023/06/09 .00 453 095.00
020 000000050 FECHO TPA 2023/06/12 .00 526 422.00
020 000000051 FECHO TPA 2023/06/12 .00 402 350.00
020 000000053 FECHO TPA 2023/06/13 .00 55 360.00
020 000000054 FECHO TPA 2023/06/13 .00 568 855.00
020 000000055 FECHO TPA 2023/06/13 .00 445 917.00
020 000000057 FECHO TPA 2023/06/15 .00 389 308.00
020 000000058 FECHO TPA 2023/06/16 .00 354 897.00
020 000000059 FECHO TPA 2023/06/19 .00 345 846.00
020 000000061 FECHO TPA 2023/06/19 .00 460 998.00
020 000000062 FECHO TPA 2023/06/20 .00 323 189.00
020 000000064 FECHO TPA 2023/06/21 .00 449 249.00
020 000000065 FECHO TPA 2023/06/22 .00 512 147.00
020 000000067 FECHO TPA 2023/06/23 .00 807 757.00
020 000000068 FECHO TPA 2023/06/24 .00 794 796.00
020 000000070 FECHO TPA 2023/06/26 .00 696 669.00
020 000000072 FECHO TPA 2023/06/27 .00 731 313.00
020 000000073 FECHO TPA 2023/06/28 .00 1 001 445.00


020 000000075 FECHO TPA 2023/06/29 .00 766 616.00
020 000000077 FECHO TPA 2023/06/30 .00 1 732 925.00
020 000000024 FECHO TPA 2023/07/01 .00 1 541 575.00
020 000000034 FECHO TPA 2023/07/03 .00 957 944.00
020 000000155 FECHO TPA 2023/07/04 .00 1 129 796.00
020 000000157 FECHO TPA 2023/07/04 .00 258 940.00
020 000000039 FECHO TPA 2023/07/05 .00 660 967.00
020 000000160 FECHO TPA 2023/07/06 .00 658 755.00
020 000000161 FECHO TPA 2023/07/06 .00 734 610.00
020 000000162 DEPOSITO 2023/07/07 .00 1 375 500.00
020 000000163 FECHO TPA 2023/07/07 .00 689 419.00
020 000000164 FECHO TPA 2023/07/07 .00 232 128.00
020 000000170 FECHO TPA 2023/07/07 .00 689 419.00
020 000000165 FECHO TPA 2023/07/08 .00 1 387 798.00
020 000000167 FECCHO 2023/07/10 .00 250 471.00
020 000000168 FECHO TPA 2023/07/10 .00 582 615.00
020 000000053 FECHO TPA 2023/07/11 .00 1 075 778.00
020 000000056 FECHO TPA 2023/07/11 .00 820 798.00
020 000000057 FECHO TPA 2023/07/12 .00 923 179.00
020 000000058 FECHO TPA 2023/07/12 .00 553 089.00
020 000000059 FECHO TPA 2023/07/13 .00 277 660.00
020 000000061 FECHO TPA 2023/07/13 .00 480 090.00
020 000000071 FECHO TPA 2023/07/14 .00 532 960.00
020 000000076 FECHO TPA 2023/07/14 .00 105 330.00
020 000000077 FECHO TPA 2023/07/15 .00 785 959.00
020 000000078 FECHO TPA 2023/07/15 .00 4 280.00
020 000000080 FECHO TPA 2023/07/17 .00 470 206.00
020 000000082 FECHO TPA 2023/07/18 .00 858 606.00
020 000000087 FECHO TPA 2023/07/19 .00 494 799.00
020 000000093 FECHO TPA 2023/07/20 .00 201 990.00
020 000000095 FECHO TPA 2023/07/20 .00 768 369.00
020 000000098 FECHO TPA 2023/07/21 .00 422 268.00
020 000000100 FECHO TPA 2023/07/21 .00 172 650.00
020 000000102 FECHO TPA 2023/07/22 .00 262 510.00
020 000000103 FECHO TPA 2023/07/22 .00 597 358.00


020 000000117 FECHO TPA 2023/07/24 .00 389 350.00
020 000000119 FECHO TPA 2023/07/24 .00 423 970.00
020 000000121 FECHO TPA 2023/07/25 .00 554 065.00
020 000000122 FECHO TPA 2023/07/25 .00 314 845.00
020 000000123 FECHO TPA 2023/07/26 .00 655 675.00
020 000000124 FECHO TPA 2023/07/26 .00 407 165.00
020 000000127 FECHO TPA 2023/07/27 .00 857 313.00
020 000000129 FECHO TPA 2023/07/27 .00 230 140.00
020 000000130 DESPOSITO NUMERA 2023/07/28 .00 2 405 500.00
020 000000131 FECHO TPA 2023/07/28 .00 225 310.00
020 000000137 FECHO TPA 2023/07/28 .00 590 218.00
020 000000132 FECHO TPA 2023/07/29 .00 510 809.00
020 000000134 FECHO TPA 2023/07/31 .00 589 430.00
020 000000139 FECHO TPA 2023/07/31 .00 905 854.00
020 000000141 FECHO TPA 2023/07/31 .00 720 643.00
020 000000022 FECHO TPA 2023/08/01 .00 517 360.00
020 000000024 FECHO TPA 2023/08/01 .00 65 760.00
020 000000086 FECHO TPA 2023/08/01 .00 30 000.00
020 000000088 FECHO TPA 2023/08/01 .00 504 277.00
020 000000090 FECHO TPA 2023/08/01 .00 583 475.00
020 000000031 FECHO TPA 2023/08/02 .00 188 840.00
020 000000223 FECHO TPA 2023/08/02 .00 521 130.00
020 000000034 FECHO TPA 2023/08/03 .00 14 090.00
020 000000039 FECHO TPA 2023/08/03 .00 317 640.00
020 000000092 FECHO TPA 2023/08/03 .00 559 149.00
020 000000037 FECHO TPA 2023/08/04 .00 565 100.00
020 000000094 FECHO TPA 2023/08/04 .00 570 521.00
020 000000041 FECHO TPA 2023/08/05 .00 349 720.00
020 000000043 FECHO TPA 2023/08/07 .00 494 178.00
020 000000096 FECHO TPA 2023/08/07 .00 909 569.00
020 000000098 FECHO TPA 2023/08/07 .00 403 600.00
020 000000044 FECHO TPA 2023/08/08 .00 249 340.00
020 000000045 FECHO TPA 2023/08/08 .00 33 250.00
020 000000100 FECHO TPA 2023/08/08 .00 539 690.00
020 000000053 FECHO TPA 2023/08/09 .00 289 680.00
020 000000102 FECHO TPA 2023/08/09 .00 597 378.00
020 000000061 FECHO TPA 2023/08/10 .00 209 135.00
020 000000104 FECHO TPA 2023/08/10 .00 557 646.00
020 000000108 FECHO TPA 2023/08/11 .00 284 880.00
020 000000110 FECHO TPA 2023/08/11 .00 401 321.00


020 000000112 FECHO TPA 2023/08/14 .00 995 320.00
020 000000114 FECHO TPA 2023/08/14 .00 393 830.00
020 000000118 FECHO TPA 2023/08/14 .00 505 606.00
020 000000120 FECHO TPA 2023/08/14 .00 246 360.00
020 000000122 FECHO TPA 2023/08/15 .00 590 824.00
020 000000124 FECHO TPA 2023/08/15 .00 461 980.00
020 000000126 FECHO TPA 2023/08/16 .00 522 999.00
020 000000128 FECHO TPA 2023/08/16 .00 315 000.00
020 000000132 FECHO TPA 2023/08/17 .00 478 279.00
020 000000134 FECHO TPA 2023/08/17 .00 40 260.00
020 000000136 FECHO TPA 2023/08/17 .00 534 090.00
020 000000138 FECHO TPA 2023/08/18 .00 617 197.00
020 000000140 FECHO TPA 2023/08/18 .00 114 240.00
020 000000143 FECHO TPA 2023/08/21 .00 215 039.00
020 000000145 FECHO TPA 2023/08/21 .00 237 070.00
020 000000147 FECHO TPA 2023/08/21 .00 314 289.00
020 000000149 FECHO TPA 2023/08/21 .00 133 540.00
020 000000151 FECHO TPA 2023/08/22 .00 473 137.00
020 000000152 IVA 2023/08/22 .00 3 776.05
020 000000153 FECHO TPA 2023/08/22 .00 338 880.00
020 000000156 FECHO TPA 2023/08/23 .00 500 513.00
020 000000158 FECHO TPA 2023/08/23 .00 271 240.00
020 000000160 FECHO TPA 2023/08/24 .00 311 810.00
020 000000162 FECHO TPA 2023/08/24 .00 670 780.00
020 000000164 FECHO TPA 2023/08/25 .00 413 276.00
020 000000166 FECHO TPA 2023/08/25 .00 278 150.00
020 000000168 FECHO TPA 2023/08/25 .00 533 527.00
020 000000170 FECHO TPA 2023/08/28 .00 1 017 279.00
020 000000172 FECHO TPA 2023/08/28 .00 238 740.00
020 000000174 FECHO TPA 2023/08/28 .00 251 640.00
020 000000177 FECHO TPA 2023/08/29 .00 138 640.00
020 000000179 FECHO TPA 2023/08/29 .00 461 770.00
020 000000186 FECHO TPA 2023/08/30 .00 356 060.00
020 000000188 FECHO TPA 2023/08/30 .00 706 425.00
020 000000190 FECHO TPA 2023/08/31 .00 640 373.00
020 000000192 FECHO TPA 2023/08/31 .00 601 920.00
020 000000082 FECHO TPA 2023/09/01 .00 940 230.00
020 000000084 FECHO TPA 2023/09/01 .00 523 130.00


020 000000086 FECHO TPA 2023/09/04 .00 487 010.00
020 000000088 FECHO TPA 2023/09/04 .00 988 001.00
020 000000089 FECHO TPA 2023/09/04 .00 68 709.00
020 000000090 FECHO TPA 2023/09/04 .00 951 329.00
020 000000091 FECHO TPA 2023/09/04 .00 494 620.00
020 000000093 FECHO TPA 2023/09/05 .00 433 840.00
020 000000094 FECHO TPA 2023/09/05 .00 627 516.00
020 000000096 FECHO TPA 2023/09/06 .00 277 440.00
020 000000097 FECHO TPA 2023/09/06 .00 606 027.00
020 000000098 FECHO TPA 2023/09/07 .00 915 672.00
020 000000099 FECHO TPA 2023/09/07 .00 296 110.00
020 000000102 FECHO TPA 2023/09/08 .00 309 700.00
020 000000103 FECHO TPA 2023/09/08 .00 676 347.00
020 000000104 FECHO TPA 2023/09/11 .00 540 419.00
020 000000105 FECHO TPA 2023/09/11 .00 544 160.00
020 000000108 FECHO TPA 2023/09/11 .00 611 445.00
020 000000109 FECHO TPA 2023/09/11 .00 323 970.00
020 000000112 FECHO TPA 2023/09/12 .00 758 208.00
020 000000113 FECHO TPA 2023/09/12 .00 110 060.00
020 000000114 FECHO TPA 2023/09/13 .00 396 646.00
020 000000115 FECHO TPA 2023/09/13 .00 185 920.00
020 000000116 FECHO TPA 2023/09/14 .00 283 089.00
020 000000118 FECHO TPA 2023/09/14 .00 181 600.00
020 000000119 FECHO TPA 2023/09/15 .00 417 670.00
020 000000120 FECHO TPA 2023/09/15 .00 136 180.00
020 000000121 FECHO TPA 2023/09/18 .00 408 509.00
020 000000122 FECHO TPA 2023/09/18 .00 221 850.00
020 000000123 FECHO TPA 2023/09/18 .00 225 310.00
020 000000124 FECHO TPA 2023/09/18 .00 384 118.00
020 000000125 FECHO TPA 2023/09/19 .00 421 039.00
020 000000126 FECHO TPA 2023/09/19 .00 144 500.00
020 000000133 FECHO TPA 2023/09/20 .00 352 774.00
020 000000134 FECHO TPA 2023/09/20 .00 314 420.00
020 000000138 FECHO TPA 2023/09/21 .00 394 838.00
020 000000139 FECHO TPA 2023/09/21 .00 254 880.00
020 000000140 FECHO TPA 2023/09/22 .00 500 019.00
020 000000141 FECHO TPA 2023/09/22 .00 263 620.00
020 000000142 FECHO TPA 2023/09/25 .00 1 307 984.00


020 000000144 FECHO TPA 2023/09/25 .00 324 010.00
020 000000146 FECHO TPA 2023/09/25 .00 387 793.00
020 000000148 FECHO TPA 2023/09/25 .00 167 270.00
020 000000150 FECHO TPA 2023/09/26 .00 200 390.00
020 000000152 FECHO TPA 2023/09/26 .00 584 876.00
020 000000163 FECHO TPA 2023/09/27 .00 332 230.00
020 000000165 FECHO TPA 2023/09/27 .00 708 978.00
020 000000167 FECHO TPA 2023/09/28 .00 56 590.00
020 000000169 FECHO TPA 2023/09/28 .00 681 437.00
020 000000171 FECHO TPA 2023/09/28 .00 898 424.00
020 000000173 FECHO TPA 2023/09/29 .00 756 637.00
020 000000175 FECHO TPA 2023/09/29 .00 495 749.00
020 000000017 FECHO TPA 2023/10/02 .00 1 618 223.00
020 000000019 FECHO TPA 2023/10/02 .00 611 950.00
020 000000023 FECHO TPA 2023/10/02 .00 510 193.00
020 000000024 IVA 2023/10/02 .00 4 112.81
020 000000025 FECHO TPA 2023/10/02 .00 393 870.00
020 000000027 FECHO TPA 2023/10/03 .00 433 848.00
020 000000029 FECHO TPA 2023/10/03 .00 469 310.00
020 000000030 IVA 2023/10/03 .00 3 742.64
020 000000031 FECHO TPA 2023/10/03 .00 19 480.00
020 000000035 FECHO TPA 2023/10/04 .00 836 309.00
020 000000037 FECHO TPA 2023/10/04 .00 509 279.00
020 000000039 FECHO TPA 2023/10/04 .00 429 010.00
020 000000041 FECHO TPA 2023/10/05 .00 83 870.00
020 000000043 FECHO TPA 2023/10/05 .00 491 820.00
020 000000045 FECHO TPA 2023/10/05 .00 351 710.00
020 000000048 FECHO TPA 2023/10/06 .00 368 690.00
020 000000050 FECHO TPA 2023/10/06 .00 827 386.00
020 000000056 FECHO TPA 2023/10/09 .00 692 760.00
020 000000058 FECHO TPA 2023/10/09 .00 397 860.00
020 000000060 FECHO TPA 2023/10/09 .00 633 807.00
020 000000062 FECHO TPA 2023/10/09 .00 191 780.00
020 000000065 FECHO TPA 2023/10/10 .00 311 354.00
020 000000067 FECHO TPA 2023/10/10 .00 444 910.00
020 000000069 FECHO TPA 2023/10/11 .00 276 769.00
020 000000071 FECHO TPA 2023/10/11 .00 534 990.00
020 000000109 FECHO TPA 2023/10/11 .00 387 338.00
020 000000077 FECHO TPA 2023/10/12 .00 960 046.00
020 000000111 FECHO TPA 2023/10/12 .00 394 210.00
020 000000113 FECHO TPA 2023/10/13 .00 669 087.00


020 000000115 FECHO TPA 2023/10/13 .00 162 810.00
020 000000117 FECHO TPA 2023/10/16 .00 506 269.00
020 000000119 FECHO TPA 2023/10/16 .00 282 990.00
020 000000121 FECHO TPA 2023/10/16 .00 501 819.00
020 000000123 FECHO TPA 2023/10/16 .00 322 569.00
020 000000129 FECHO TPA 2023/10/17 .00 269 810.00
020 000000131 FECHO TPA 2023/10/17 .00 316 857.00
020 000000133 FECHO TPA 2023/10/18 .00 193 090.00
020 000000135 FECHO TPA 2023/10/18 .00 469 619.00
020 000000137 FECHO TPA 2023/10/19 .00 154 230.00
020 000000139 FECHO TPA 2023/10/19 .00 259 357.00
020 000000149 FECHO TPA 2023/10/20 .00 598 590.00
020 000000151 FECHO TPA 2023/10/20 .00 203 150.00
020 000000153 FECHO TPA 2023/10/23 .00 143 420.00
020 000000155 FECHO TPA 2023/10/23 .00 884 995.00
020 000000158 FECHO TPA 2023/10/23 .00 408 380.00
020 000000160 FECHO TPA 2023/10/23 .00 180 710.00
020 000000162 FECHO TPA 2023/10/24 .00 606 436.00
020 000000164 FECHO TPA 2023/10/24 .00 221 390.00
020 000000168 FECHO TPA 2023/10/25 .00 234 359.00
020 000000170 FECHO TPA 2023/10/25 .00 432 877.00
020 000000172 FECHO TPA 2023/10/25 .00 112 858.00
020 000000174 FECHO TPA 2023/10/26 .00 657 042.00
020 000000176 FECHO TPA 2023/10/26 .00 177 060.00
020 000000179 FECHO TPA 2023/10/27 .00 266 260.00
020 000000181 FECHO TPA 2023/10/27 .00 319 970.00
020 000000183 FECHO TPA 2023/10/30 .00 329 250.00
020 000000185 FECHO TPA 2023/10/30 .00 1 059 846.00
020 000000187 DEPOSITO 2023/10/30 .00 1 663 200.00
020 000000188 FECHO TPA 2023/10/30 .00 919 896.00
020 000000190 FECHO TPA 2023/10/30 .00 222 370.00
020 000000192 FECHO TPA 2023/10/31 .00 735 457.00
020 000000194 FECHO TPA 2023/10/31 .00 300 979.00
020 000000066 FECHO TPA 2023/11/01 .00 256 110.00
020 000000068 FECHO TPA 2023/11/01 .00 1 101 640.00
020 000000179 FECHO TPA 2023/11/01 .00 168 980.00
020 000000185 FECHO TPA 2023/11/04 .00 50 460.00
020 000000070 FECHO TPA 2023/11/06 .00 700 510.00


020 000000072 FECHO TPA 2023/11/06 .00 758 933.00
020 000000074 FECHO TPA 2023/11/06 .00 874 632.00
020 000000076 FECHO TPA 2023/11/06 .00 325 210.00
020 000000080 FECHO TPA 2023/11/06 .00 685 847.00
020 000000189 FECHO TPA 2023/11/06 .00 234 410.00
020 000000082 FECHO TPA 2023/11/07 .00 450 939.00
020 000000084 FECHO TPA 2023/11/07 .00 107 580.00
020 000000191 FECHO TPA 2023/11/07 .00 890 010.00
020 000000087 FECHO TPA 2023/11/08 .00 693 558.00
020 000000089 FECHO TPA 2023/11/08 .00 341 610.00
020 000000091 FECHO TPA 2023/11/09 .00 604 257.00
020 000000193 FECHO TPA 2023/11/09 .00 286 630.00
020 000000093 FECHO TPA 2023/11/10 .00 493 578.00
020 000000202 FECHO TPA 2023/11/10 .00 288 610.00
020 000000096 FECHO TPA 2023/11/13 .00 818 535.00
020 000000098 FECHO TPA 2023/11/13 .00 307 540.00
020 000000100 FECHO TPA 2023/11/14 .00 597 398.00
020 000000102 FECHO TPA 2023/11/14 .00 558 110.00
020 000000105 FECHO TPA 2023/11/15 .00 413 279.00
020 000000107 FECHO TPA 2023/11/15 .00 580 790.00
020 000000113 FECHO TPA 2023/11/16 .00 417 040.00
020 000000115 FECHO TPA 2023/11/16 .00 340 268.00
020 000000117 FECHO TPA 2023/11/17 .00 214 030.00
020 000000121 FECHO TPA 2023/11/17 .00 146 540.00
020 000000123 FECHO TPA 2023/11/17 .00 315 420.00
020 000000205 FECHO TPA 2023/11/17 .00 135 960.00
020 000000125 FECHO TPA 2023/11/20 .00 639 768.00
020 000000127 FECHO TPA 2023/11/20 .00 183 280.00
020 000000130 FECHO TPA 2023/11/20 .00 625 200.00
020 000000132 FECHO TPA 2023/11/20 .00 696 500.00
020 000000134 FECHO TPA 2023/11/21 .00 459 736.00
020 000000136 FECHO TPA 2023/11/21 .00 95 510.00
020 000000140 FECHO TPA 2023/11/22 .00 453 510.00
020 000000142 FECHO TPA 2023/11/22 .00 177 880.00
020 000000145 FECHO TPA 2023/11/23 .00 216 180.00
020 000000147 FECHO TPA 2023/11/23 .00 342 030.00
020 000000149 FECHO TPA 2023/11/24 .00 483 289.00
020 000000151 FECHO TPA 2023/11/24 .00 503 050.00
020 000000153 FECHO TPA 2023/11/27 .00 374 900.00
020 000000155 FECHO TPA 2023/11/27 .00 1 041 270.00


020 000000158 FECHO TPA 2023/11/27 .00 680 747.00
020 000000160 FECHO TPA 2023/11/27 .00 612 610.00
020 000000162 FECHO TPA 2023/11/28 .00 535 150.00
020 000000164 FECHO TPA 2023/11/29 .00 104 660.00
020 000000166 FECHO TPA 2023/11/29 .00 1 006 569.00
020 000000208 FECHO TPA 2023/11/29 .00 413 900.00
020 000000174 FECHO TPA 2023/11/30 .00 135 260.00
020 000000176 FECHO TPA 2023/11/30 .00 995 913.00
020 000000211 FECHO TPA 2023/11/30 .00 828 790.00
020 000000042 FECHO TPA 2023/12/01 .00 722 866.00
020 000000044 FECHO TPA 2023/12/01 .00 844 599.00
020 000000046 FECHO TPA 2023/12/04 .00 57 690.00
020 000000048 FECHO TPA 2023/12/04 .00 1 090 380.00
020 000000050 FECHO TPA 2023/12/04 .00 1 970 008.00
020 000000052 FECHO TPA 2023/12/04 .00 640 150.00
020 000000054 FECHO TPA 2023/12/04 .00 201 420.00
020 000000057 FECHO TPA 2023/12/04 .00 765 820.00
020 000000059 FECHO TPA 2023/12/04 .00 838 458.00
020 000000205 FECHO TPA 2023/12/04 .00 93 030.00
020 000000061 FECHO TPA 2023/12/05 .00 663 422.00
020 000000063 FECHO TPA 2023/12/05 .00 484 620.00
020 000000066 FECHO TPA 2023/12/06 .00 855 916.00
020 000000068 FECHO TPA 2023/12/06 .00 521 940.00
020 000000071 FECHO TPA 2023/12/07 .00 705 470.00
020 000000073 FECHO TPA 2023/12/07 .00 434 920.00
020 000000206 FECHO TPA 2023/12/07 .00 120 230.00
020 000000075 FECHO TPA 2023/12/08 .00 470 517.00
020 000000077 FECHO TPA 2023/12/08 .00 511 450.00
020 000000079 FECHO TPA 2023/12/11 .00 270 760.00
020 000000081 FECHO TPA 2023/12/11 .00 488 709.00
020 000000083 FECHO TPA 2023/12/11 .00 125 740.00
020 000000085 FECHO TPA 2023/12/11 .00 786 100.00
020 000000087 FECHO TPA 2023/12/11 .00 488 809.00
020 000000090 FECHO TPA 2023/12/12 .00 739 528.00
020 000000092 FECHO TPA 2023/12/12 .00 263 620.00
020 000000102 FECHO TPA 2023/12/13 .00 589 440.00
020 000000104 FECHO TPA 2023/12/13 .00 236 538.00
020 000000210 FECHO TPA 2023/12/13 .00 329 590.00
020 000000106 FECHO TPA 2023/12/14 .00 469 020.00
020 000000108 FECHO TPA 2023/12/14 .00 167 900.00


020 000000212 FECHO TPA 2023/12/14 .00 245 658.00
020 000000110 DEPOSITO 2023/12/15 .00 3 365 500.00
020 000000111 FECHO TPA 2023/12/15 .00 729 558.00
020 000000113 FECHO TPA 2023/12/15 .00 164 680.00
020 000000214 FECHO TPA 2023/12/15 .00 398 140.00
020 000000115 FECHO TPA 2023/12/18 .00 1 020 236.00
020 000000117 FECHO TPA 2023/12/18 .00 698 400.00
020 000000119 FECHO TPA 2023/12/18 .00 467 860.00
020 000000122 FECHO TPA 2023/12/18 .00 936 428.00
020 000000124 FECHO TPA 2023/12/18 .00 600 080.00
020 000000126 FECHO TPA 2023/12/19 .00 1 501 919.00
020 000000128 FECHO TPA 2023/12/19 .00 90 521.00
020 000000216 FECHO TPA 2023/12/19 .00 844 210.00
020 000000130 FECHO TPA 2023/12/20 .00 42 040.00
020 000000132 FECHO TPA 2023/12/20 .00 960 748.00
020 000000134 FECHO TPA 2023/12/20 .00 309 652.00
020 000000218 FECHO TPA 2023/12/20 .00 73 800.00
020 000000138 FECHO TPA 2023/12/21 .00 411 230.00
020 000000140 FECHO TPA 2023/12/21 .00 1 109 774.00
020 000000232 FECHO TPA 2023/12/21 .00 183 910.00
020 000000144 FECHO TPA 2023/12/22 .00 574 730.00
020 000000146 FECHO TPA 2023/12/22 .00 999 649.00
020 000000148 FECHO TPA 2023/12/26 .00 1 157 978.00
020 000000150 FECHO TPA 2023/12/26 .00 1 368 270.00
020 000000152 FECHO TPA 2023/12/26 .00 589 560.00
020 000000154 FECHO TPA 2023/12/26 .00 84 800.00
020 000000157 FECHO TPA 2023/12/26 .00 856 625.00
020 000000159 FECHO TPA 2023/12/26 .00 150 290.00
020 000000161 FECHO TPA 2023/12/27 .00 508 715.00
020 000000163 FECHO TPA 2023/12/27 .00 651 257.00
020 000000167 FECHO TPA 2023/12/28 .00 1 361 804.00
020 000000169 FECHO TPA 2023/12/28 .00 501 309.00
020 000000179 FECHO TPA 2023/12/29 .00 1 135 398.00
020 000000181 FECHO TPA 2023/12/29 .00 558 917.00
020 000000183 FECHO TPA 2023/12/29 .00 498 970.00
020 000000185 FECHO TPA 2023/12/29 .00 777 938.00
T.Actual .00* 653 951 580.50* * 653 951 580.50*
66.3.1 DESC DE PRONTO PAGAMEN OBTIDOS

T.Anter. .00 .00 .00

66.3.1 DESC DE PRONTO PAGAMEN OBTIDOS

020 000000129 IVA 2023/05/04 .00 700.00
020 000000131 IVA 2023/05/04 .00 700.00
040 000000028 FT Nº2023/2774 2023/09/08 .00 98 395.82
T.Actual .00* 142 595.82* * 142 595.82*
66.7.2.2 DEPOSITOS A PRAZO

T.Anter. .00 .00 .00
020 000000131 DESCONT MENSALIDA 2023/02/03 .00 5 000.00
040 000000052 DESC MENSALIDADE 2023/04/10 .00 5 000.00
T.Actual .00* 30 000.00* * 30 000.00*
72.1.1 REMUNERACOES-ORGAOS SOCIAIS

T.Anter. .00 .00 .00
050 000000003 SALARIO BASE 2023/01/31 755 745.00 .00
050 000000003 SALARIO BASE 2023/02/28 827 715.00 .00
050 000000003 SALARIO BASE 2023/03/31 843 330.06 .00
050 000000003 SALARIO BASE 2023/04/28 830 655.00 .00
050 000000003 SALARIO BASE 2023/05/31 950 160.00 .00
050 000000003 SALARIO BASE 2023/06/30 1 250 160.00 .00
050 000000003 SALARIO BASE 2023/07/26 1 260 525.00 .00
050 000000001 SALARIO BASE 2023/08/29 1 371 165.00 .00
050 000000003 SALARIO BASE 2023/09/30 1 371 165.00 .00
050 000000001 SALARIO BASE 2023/10/31 1 794 000.00 .00
050 000000002 SALARIO BASE 2023/11/30 1 794 000.00 .00
050 000000002 SALARIO BASE 2023/12/31 1 794 000.00 .00
T.Actual 14 842 620.06* .00* 14 842 620.06* *
72.2.1 REMUNERAÇÃO-PESSOAL
T.Anter. .00 .00 .00
050 000000001 SALARIO BASE 2023/01/31 289 800.00 .00
050 000000002 SALARIO BASE 2023/01/31 367 200.00 .00
050 000000001 SALARIO BASE 2023/02/28 253 200.00 .00
050 000000002 SALARIO BASE 2023/02/28 608 700.00 .00
050 000000001 SALARIO BASE 2023/03/31 253 200.00 .00
050 000000002 SALARIO BASE 2023/03/31 560 400.00 .00
050 000000002 SALARIO BASE 2023/04/28 560 400.00 .00
050 000000001 SALARIO BASE 2023/04/30 241 500.00 .00
050 000000002 SALARIO BASE 2023/05/26 560 400.00 .00
050 000000001 SALARIO BASE 2023/05/28 241 500.00 .00
050 000000001 SALARIO BASE 2023/06/02 238 200.00 .00
010 000000023 PAG EXTAGIARIO 2023/06/15 9 600.00 .00
050 000000002 SALARIO BASE 2023/06/29 560 400.00 .00
050 000000001 SALARIO BASE 2023/07/28 560 400.00 .00
050 000000002 SALARIO BASE 2023/07/28 241 500.00 .00
050 000000002 SALARIO BASE 2023/08/28 558 542.31 .00
050 000000003 SALARIO BASE 2023/08/31 275 186.15 .00
050 000000001 SALARIO BASE 2023/09/30 556 684.65 .00
050 000000002 SALARIO BASE 2023/09/30 276 343.85 .00
050 000000002 SALARIO BASE 2023/10/31 608 700.00 .00
050 000000003 SALARIO BASE 2023/10/31 144 900.00 .00

72.2.1 REMUNERAÇÃO-PESSOAL
050 000000001 SALARIO BASE 2023/11/30 604 842.31 .00
050 000000003 SALARIO BASE 2023/11/30 132 984.62 .00
050 000000003 SALARIO BASE 2023/12/30 608 700.00 .00
050 000000001 SALARIO BASE 2023/12/31 139 600.00 .00
T.Actual 9 452 883.89* .00* 9 452 883.89* *
72.2.5 SUBSÍDIO DE NATAL

T.Anter. .00 .00 .00
050 000000002 SUBS NATA PREMIO 2023/02/28 49 000.00 .00
050 000000001 SUBS DE NATAL 2023/10/31 85 200.00 .00
050 000000002 SUBS DE NATAL 2023/11/30 85 200.00 .00
050 000000002 SUBS DE NATAL 2023/12/31 85 200.00 .00
T.Actual 304 600.00* .00* 304 600.00* *
72.2.6 ABONO FAMILIAR

T.Anter. .00 .00 .00
050 000000002 ABONO FAMILIAR 2023/01/31 3 200.00 .00
050 000000002 ABONO DE FAMILIA 2023/02/28 3 200.00 .00
050 000000002 ABONO FAMILIAR 2023/03/31 3 200.00 .00
050 000000002 ABONO FAMILIAR 2023/04/28 3 200.00 .00
050 000000002 ABONO FAMILIAR 2023/05/26 3 200.00 .00
050 000000002 ABONO FAMILIAR 2023/06/29 3 200.00 .00
050 000000001 ABONO FAMILIAR 2023/07/28 3 200.00 .00
050 000000002 ABONO DE FAMULIA 2023/08/28 3 200.00 .00
050 000000001 ABONO DE FAMILIA 2023/09/30 3 200.00 .00
050 000000002 ABONO DE FAMILIA 2023/10/31 3 200.00 .00
050 000000001 ABONO DE FAMILIA 2023/11/30 3 200.00 .00
050 000000003 ABONO FAMILIAR 2023/12/30 3 200.00 .00
T.Actual 38 400.00* .00* 38 400.00* *
72.2.7 HORAS EXTRAS

T.Anter. .00 .00 .00
010 000000047 HORAS EXTRAS 2023/01/30 78 000.00 .00
010 000000018 HORAS EXTRA 2023/02/18 69 000.00 .00
010 000000057 HORAS EXTRAS 2023/02/28 69 000.00 .00
010 000000024 HORAS EXTRAS 2023/03/31 112 000.00 .00
010 000000034 HORAS 2023/04/29 127 000.00 .00
010 000000040 HORA EXTRA 2023/05/31 129 000.00 .00
010 000000041 HORAS EXTRAS 2023/06/30 103 000.00 .00
010 000000001 HORAS EXTRAS 2023/07/31 127 000.00 .00
010 000000008 HORAS EXTRAS 2023/08/31 106 500.00 .00
010 000000001 HORAS EXTRAS 2023/09/30 102 000.00 .00
010 000000001 HORA EXTRA 2023/10/31 116 500.00 .00
010 000000041 HORAS EXTRAS 2023/11/09 7 500.00 .00
010 000000088 HORA EXTRA 2023/11/25 124 000.00 .00
010 000000087 HORAS EXTRA 2023/12/02 118 500.00 .00
T.Actual 1 389 000.00* .00* 1 389 000.00* *

T.Anter. .00 .00 .00
050 000000002 INSS 8% 2023/01/31 33 284.31 .00
050 000000002 INSS 8% 2023/02/28 60 680.00 .00
050 000000002 INSS 8% 2023/03/31 56 400.00 .00
050 000000002 INSS 8% 2023/04/28 56 339.38 .00
050 000000002 INSS 8% 2023/05/26 56 739.38 .00
050 000000002 INSS 8% 2023/06/29 55 804.31 .00
050 000000001 INSS 8% 2023/07/28 58 152.00 .00


050 000000002 INSS 2023/08/28 57 979.38 .00
050 000000001 INSS 2023/09/30 57 806.77 .00
050 000000002 INSS 2023/10/31 63 080.00 .00
050 000000001 INSS 2023/11/30 62 723.38 .00
050 000000003 INSS 2023/12/30 87 428.00 .00
T.Actual 706 416.91* .00* 706 416.91* *
72.8.1.1 SUBSÍDIO DE TRANSPORTE

T.Anter. .00 .00 .00
010 000000063 PAG DOS CARTOES 2023/11/17 19 500.00 .00
T.Actual 19 500.00* .00* 19 500.00* *
72.8.1.9 ASSÍSTÊNCIA MÉDICA

T.Anter. .00 .00 .00
010 000000044 FERRAMENTA RAPIDO 2023/01/10 5 000.00 .00
010 000000033 ASSISTENCIA MEDIC 2023/01/25 9 670.00 .00
010 000000006 MEDICAMENTOS 2023/02/06 7 340.00 .00
010 000000016 ALIMETAÇÃO 2023/04/21 8 510.00 .00
010 000000018 MEDICAMENTO 2023/06/12 3 600.00 .00
010 000000026 MEDICAMENTO 2023/07/17 34 000.00 .00
010 000000027 CONSULTA 2023/07/18 36 000.00 .00
010 000000029 MEDICAMENTO 2023/07/18 4 112.00 .00
010 000000006 CONSULTA 2023/09/02 13 400.00 .00
010 000000032 MEDICAMENTO 2023/09/15 2 040.00 .00
010 000000015 ASSISTENÇIA 2023/10/12 26 160.00 .00
010 000000040 CONSULTA 2023/11/09 62 350.00 .00
010 000000041 MEDICAMENTO EMPRE 2023/12/04 5 700.00 .00
010 000000042 MEDICAMENTO EMPRE 2023/12/04 2 340.00 .00
010 000000056 CONSULTA 2023/12/09 6 500.00 .00
010 000000056 CONSULTA 2023/12/09 8 000.00 .00
010 000000056 MEDICAMENTO 2023/12/09 45 350.00 .00
010 000000084 MEDICAMENTO 2023/12/27 4 860.00 .00
T.Actual 284 932.00* .00* 284 932.00* *
72.8.2.1 SUBSÍDIO DE ALIMENTAÇÃO

T.Anter. .00 .00 .00
050 000000001 SUBS ALIMENTAÇÃO 2023/01/31 46 800.00 .00
050 000000002 SUBS DE ALIMENTAÇ 2023/01/31 60 000.00 .00
050 000000002 SUBS ALIMENTAÇ 2023/02/28 100 800.00 .00
050 000000003 SUBS ALIMENTAÇ 2023/02/28 150 000.00 .00
010 000000005 COMUNICAÇÃO 2023/03/06 11 824.00 .00
010 000000006 APOIO ALIMENTAÇÃO 2023/03/07 4 200.00 .00
010 000000013 APOIO TRABALHADOR 2023/03/15 10 000.00 .00
010 000000018 APOIO ALIMENTAÇÃO 2023/03/18 750.00 .00
050 000000001 SUBS ALIMENTA 2023/03/31 36 600.04 .00
050 000000002 SUBS ALIMENTA 2023/03/31 90 600.00 .00
050 000000003 SUBS ALIMENTA 2023/03/31 150 000.00 .00
010 000000001 APOI DE ALIMENTAÇ 2023/04/02 850.00 .00
010 000000003 ALIMENTAÇÃO 2023/04/03 800.00 .00
010 000000004 ALIMENTAÇÃO 2023/04/05 1 950.00 .00
010 000000005 ALIMENTAÇÃO 2023/04/07 1 520.00 .00
010 000000009 ALIMENTAÇÃO 2023/04/10 235 100.00 .00


010 000000011 ALIMENTAÇÃO 2023/04/13 1 940.00 .00
010 000000014 ALIMENTAÇÃO 2023/04/20 5 500.00 .00
010 000000021 ALIMENTAÇÃO 2023/04/22 2 890.00 .00
010 000000023 ALIMENTAÇÃO 2023/04/24 1 800.00 .00
010 000000025 ALIMENTALÃO 2023/04/26 1 540.00 .00
010 000000026 ALIMENTAÇÃO 2023/04/26 1 200.00 .00
050 000000002 SUBS ALIMENTA 2023/04/28 92 700.00 .00
050 000000003 SUBS ALIMENTA 2023/04/28 150 000.00 .00
010 000000031 ALIMENTAÇÃO 2023/04/29 3 500.00 .00
050 000000001 SUBS ALIMENTA 2023/04/30 37 500.00 .00
010 000000001 ALIMENTAÇÃO 2023/05/01 9 000.00 .00
010 000000002 ALIMENTAÇÃO 2023/05/03 5 850.00 .00
010 000000009 ALIMENTAÇÃO 2023/05/11 1 250.00 .00
010 000000010 ALIMENTAÇÃO 2023/05/12 1 200.00 .00
010 000000011 ALIMENTAÇÃO 2023/05/13 2 500.00 .00
010 000000012 ALIMENTAÇÃO 2023/05/15 39 529.31 .00
010 000000015 ALIMENTAÇÃO 2023/05/16 1 460.00 .00
010 000000016 ALIMENTAÇÃO 2023/05/16 2 200.00 .00
010 000000017 ALIMENTAÇÃO 2023/05/17 1 250.00 .00
010 000000022 ALIMENTAÇÃO 2023/05/19 1 300.00 .00
010 000000023 ALIMENTAÇÃO 2023/05/19 1 300.00 .00
010 000000024 COMUNICAÇÃO 2023/05/20 1 000.00 .00
010 000000025 ALIMENTAÇÃO 2023/05/21 29 881.15 .00
010 000000026 ALIMENTAÇÃO 2023/05/21 52 792.00 .00
010 000000030 ALIMENTAÇÃO 2023/05/23 800.00 .00
050 000000002 SUBS ALIMENTA 2023/05/26 92 700.00 .00
050 000000001 SUBS ALIMENTA 2023/05/28 37 823.08 .00
010 000000037 ALIMENTAÇÃO 2023/05/29 1 500.00 .00
010 000000038 ALIMENTAÇÃO 2023/05/30 1 000.00 .00
010 000000039 ALIMENTAÇÃO 2023/05/31 1 500.00 .00
050 000000003 SUBS DE ALIMENTA 2023/05/31 298 177.20 .00
010 000000006 ALIMENTAÇÃO 2023/06/01 2 300.00 .00
010 000000007 ALIMENTAÇÃO 2023/06/02 1 550.00 .00
050 000000001 SUBS ALIMENTA 2023/06/02 35 400.00 .00
010 000000015 ALIMENTAÇÃO 2023/06/10 2 000.00 .00
010 000000022 ALIMENTAÇÃO 2023/06/12 2 500.00 .00
010 000000026 ALIMENTAÇÃO 2023/06/19 1 220.00 .00
010 000000028 ALIMENTAÇÃO 2023/06/19 3 300.00 .00
010 000000031 ALIMENTAÇÃO 2023/06/23 2 200.00 .00
010 000000036 ALIMENTAÇÃO 2023/06/26 700.00 .00
010 000000038 ALIMENTAÇÃO 2023/06/26 1 700.00 .00
010 000000039 ALIMENTAÇÃO 2023/06/28 2 100.00 .00
050 000000002 SUBS ALIMENTA 2023/06/29 90 300.00 .00
050 000000003 SUBS ALIMENTA 2023/06/30 349 177.20 .00
010 000000005 ALIMENTAÇÃO 2023/07/03 400.00 .00
010 000000008 ALIMENTAÇÃO 2023/07/04 3 000.00 .00
010 000000009 ALIMENTAÇÃO 2023/07/06 1 500.00 .00
010 000000011 ALIMENTAÇÃO 2023/07/09 72 821.00 .00
010 000000013 ALIMENTAÇÃO 2023/07/10 8 994.00 .00
010 000000014 ALIMENTAÇÃO 2023/07/11 1 650.00 .00
010 000000016 ALIMENTAÇÃO 2023/07/12 32 625.00 .00
010 000000020 ALIMENTAÇÃO 2023/07/15 9 000.00 .00
010 000000021 ALIMENTAÇÃO 2023/07/16 12 700.00 .00
010 000000030 ALIMENTAÇÃO 2023/07/22 2 400.00 .00
010 000000031 ALIMENTAÇÃO 2023/07/22 7 320.00 .00
010 000000033 ALIMENTAÇÃO 2023/07/26 3 500.00 .00


050 000000001 SUBS DE ALIMENTAL 2023/07/28 93 000.00 .00
010 000000015 ALIMENTAÇÃO 2023/08/03 72 821.00 .00
010 000000017 ALIMENTAÇÃO 2023/08/05 7 320.00 .00
010 000000021 ALIMENTAÇÃO 2023/08/08 990.00 .00
010 000000022 ALIMENTAÇÃO 2023/08/09 2 000.00 .00
010 000000030 ALIMENTAÇÃO 2023/08/12 10 710.00 .00
010 000000051 ALIMENTAÇÃO 2023/08/21 2 500.00 .00
010 000000058 ALIMENTAÇÃO 2023/08/23 990.00 .00
010 000000059 ALIMENTAÇÃO 2023/08/24 10 354.00 .00
010 000000068 ALIMENTAÇÃO 2023/08/26 1 000.00 .00
010 000000080 ALIMENTAÇÃO 2023/08/30 2 000.00 .00
010 000000002 TAXI 2023/09/01 600.00 .00
010 000000012 ALIMETNAÇÃO 2023/09/08 5 277.97 .00
010 000000024 ALIMENTAÇÃO 2023/09/12 2 550.00 .00
010 000000031 ALIMENTAÇÃO 2023/09/15 9 646.43 .00
010 000000041 AGUA 2023/09/20 16 500.00 .00
010 000000049 ALIMENTAÇÃO 2023/09/22 22 541.34 .00
010 000000059 ALIMETAÇÃO 2023/09/27 4 950.00 .00
010 000000061 ALIMENTAÇÃO 2023/09/27 1 400.00 .00
010 000000063 ALIMENTAÇÃO 2023/09/30 1 900.00 .00
050 000000002 SUBS ALIMENTAÇ 2023/09/30 44 800.00 .00
010 000000002 ALIMENTAÇÃO 2023/10/01 35 314.68 .00
010 000000007 ALIMENTAÇÃO 2023/10/05 16 400.00 .00
010 000000010 ALIMENTAÇÃO 2023/10/06 4 050.00 .00
010 000000011 ALIMENTAÇÃO 2023/10/07 1 000.00 .00
010 000000016 ALIMENTAÇÃO 2023/10/11 1 500.00 .00
010 000000032 ALIMENTAÇÃO 2023/10/20 6 566.00 .00
010 000000033 ALIMENTAÇÃO 2023/10/21 12 000.00 .00
010 000000035 ALIMENTAÇÃO 2023/10/21 8 900.00 .00
010 000000039 ALIMENTAÇÃO 2023/10/23 3 900.00 .00
010 000000040 ALIMENTAÇÃO 2023/10/24 2 500.00 .00
010 000000041 ALIMENTAÇÃO 2023/10/24 950.00 .00
010 000000048 ALIMENTAÇÃO 2023/10/27 2 400.00 .00
050 000000002 SUBS ALIMENTAÇAO 2023/10/31 100 800.00 .00
050 000000003 SUBS ALIMENTAÇAO 2023/10/31 23 100.00 .00
010 000000025 ALIMENTA CHEFE 2023/11/01 1 499.00 .00
010 000000025 ALIMENTA CHEFE 2023/11/01 2 369.00 .00
010 000000030 ALIMENTAÇÃO 2023/11/06 35 853.89 .00
010 000000034 ALIMENTAÇÃO 2023/11/08 69 568.00 .00
010 000000046 ALIMENTAÇÃO 2023/11/13 6 200.00 .00
010 000000051 ALIMENTAÇÃO 2023/11/13 7 500.00 .00
010 000000054 ALIMENTAÇÃO 2023/11/15 2 300.00 .00
010 000000055 ALIMENTAÇÃO 2023/11/15 7 600.00 .00
010 000000060 AGUA 2023/11/16 15 000.00 .00
010 000000067 ALIMENTAÇÃO 2023/11/18 14 000.00 .00
010 000000068 ALIMENTAÇÃO 2023/11/18 16 800.00 .00
010 000000069 SALDO UNITEL 2023/11/18 1 000.00 .00
010 000000086 ALIMENTAÇÃO 2023/11/30 2 750.00 .00
050 000000001 SUBSI/ALIMENTAÇÃO 2023/11/30 100 200.00 .00


010 000000046 ALIMENTAÇÃO 2023/12/05 3 000.00 .00
010 000000051 ALIMENTAÇÃO 2023/12/06 1 800.00 .00
010 000000052 ALIMENTAÇÃO 2023/12/06 5 850.00 .00
010 000000053 ALIMENTAÇÃO 2023/12/07 7 615.00 .00
010 000000053 ALIMENTAÇÃO 2023/12/07 1 700.00 .00
010 000000058 ALIMENTAÇÃO 2023/12/10 52 582.12 .00
010 000000060 ALIMENTAÇÃO 2023/12/13 40 583.00 .00
010 000000062 ALIMENTAÇÃO 2023/12/14 2 000.00 .00
010 000000066 TRANSPORTE 2023/12/17 400.00 .00
010 000000071 ALIMENTAÇÃO 2023/12/20 3 180.00 .00
010 000000073 TAXI 2023/12/21 600.00 .00
010 000000079 ALIMENTAÇÃO 2023/12/23 43 628.88 .00
050 000000003 SUBS ALIMENTAÇ 2023/12/30 100 800.00 .00
050 000000001 SUBS ALIMENTAÇ 2023/12/31 22 600.00 .00
050 000000002 SUBS DE ALIMENTA 2023/12/31 200 000.00 .00
T.Actual 5 397 229.27* .00* 5 397 229.27* *

T.Anter. .00 .00 .00
010 000000020 TRANSPORTE 2023/04/21 10 000.00 .00
010 000000030 TAXE 2023/04/28 2 000.00 .00
010 000000032 TAXI 2023/04/29 800.00 .00
010 000000014 TRANSPORTE 2023/06/08 4 250.00 .00
010 000000015 TAXI 2023/07/12 1 500.00 .00
010 000000022 TRANSPORTE 2023/07/16 3 500.00 .00
010 000000023 TRANSPORTE 2023/07/16 3 200.00 .00
010 000000024 TRANSPORTE 2023/07/16 2 500.00 .00
010 000000028 TRANSPORTE 2023/07/18 5 300.00 .00
010 000000036 TRANSPORTE 2023/07/28 3 000.00 .00
010 000000038 TRANSPOPRTE 2023/07/31 3 000.00 .00
010 000000010 TRANSPORTE 2023/08/01 3 200.00 .00
010 000000011 TRANSPORTE 2023/08/03 2 900.00 .00
010 000000016 TRANSPORTE 2023/08/05 5 100.00 .00
010 000000023 TRANSPORTE 2023/08/09 2 900.00 .00
010 000000025 TRANSPORTE 2023/08/10 6 100.00 .00
010 000000030 TAXI 2023/08/12 500.00 .00
010 000000037 TAXI 2023/08/16 5 000.00 .00
010 000000038 TRANSPORTE 2023/08/16 1 100.00 .00
010 000000039 TAXI 2023/08/16 1 900.00 .00
010 000000040 TAXI 2023/08/17 3 000.00 .00
010 000000041 TAXI 2023/08/17 1 100.00 .00
010 000000050 TAXI 2023/08/19 3 600.00 .00
010 000000055 TRANSPORTE 2023/08/22 1 100.00 .00
010 000000056 TAXI 2023/08/23 300.00 .00
010 000000057 TAXI 2023/08/23 300.00 .00
010 000000061 TRANSPORTE 2023/08/24 2 200.00 .00
010 000000066 TRANSPORTE 2023/08/25 1 500.00 .00
010 000000074 TAXI 2023/08/26 1 500.00 .00
010 000000075 TRANSPORTE 2023/08/28 1 800.00 .00
010 000000078 TRANSPORTE 2023/08/29 3 100.00 .00
010 000000078 TRANSPORTE 2023/08/29 3 900.00 .00
010 000000079 TAXI 2023/08/29 1 000.00 .00
010 000000003 TAXI 2023/09/01 6 800.00 .00
010 000000011 ALIMENTAÇÃO TRANS 2023/09/06 2 040.00 .00
010 000000017 TRANSPORTE 2023/09/09 2 700.00 .00
010 000000022 TRANSPORTE 2023/09/11 3 400.00 .00


010 000000025 TAXI 2023/09/12 2 500.00 .00
010 000000026 TRANSPORTE 2023/09/12 2 400.00 .00
010 000000039 TAXI 2023/09/20 1 000.00 .00
010 000000047 TAXI 2023/10/26 2 000.00 .00
010 000000059 TAXI 2023/11/16 2 000.00 .00
010 000000064 TAXI 2023/11/17 6 500.00 .00
010 000000064 TAXI 2023/11/17 6 500.00 .00
010 000000067 TAXI 2023/11/18 16 800.00 .00
010 000000070 TAXI 2023/11/20 3 000.00 .00
010 000000072 TAXI 2023/11/21 1 000.00 .00
010 000000074 ALIMENTAÇÃO 2023/11/22 12 559.51 .00
010 000000037 TAXI 2023/12/02 2 000.00 .00
010 000000043 TRANSPONSTE 2023/12/04 1 800.00 .00
010 000000051 TRANSPORTE 2023/12/06 1 600.00 .00
010 000000070 TAXI 2023/12/20 1 000.00 .00
T.Actual 169 749.51* .00* 169 749.51* *
72.8.2.5 RETROACTIVOS
T.Anter. .00 .00 .00
010 000000011 AJUDA DE CUSTO 2023/02/11 359 800.00 .00
T.Actual 359 800.00* .00* 359 800.00* *
72.8.2.6 PREMIO DE PRODUÇAO

T.Anter. .00 .00 .00
050 000000001 SUBS NAT OU PREMI 2023/02/28 5 000.00 .00
020 000000003 SUBS DE PREMIO 2023/03/01 5 000.00 .00
050 000000002 SUBS PREMIO 2023/03/31 54 000.00 .00
050 000000002 SUBS NATAL PREMIO 2023/04/28 53 000.00 .00
050 000000002 SUBS DE NATAL PRE 2023/05/26 58 000.00 .00
050 000000001 SUBS NAT PREMIO 2023/06/02 5 000.00 .00
050 000000002 SUBS NATAL OU PRE 2023/06/29 58 000.00 .00
050 000000002 SUBS NATAL E PREM 2023/07/28 5 500.00 .00
050 000000003 SUBS DE NATAL PRE 2023/08/31 5 500.00 .00
T.Actual 1 048 350.00* .00* 1 048 350.00* *
72.8.2.7 SUBICIDIO DE FERIAS

T.Anter. .00 .00 .00
020 000000026 SUBS DE FERIAS 2023/06/30 52 000.00 .00
020 000000027 SUBS DE FERIAS 2023/06/30 48 300.00 .00
020 000000002 SUBS DE FERIA 2023/08/16 48 300.00 .00
T.Actual 148 600.00* .00* 148 600.00* *
72.8.2.9 DISPESAS DE ALIMENTACAO

T.Anter. .00 .00 .00
010 000000010 ALIMENTAÇÃO CHEF 2023/02/10 121 159.00 .00

72.8.2.9 DISPESAS DE ALIMENTACAO

010 000000010 ALIMENTAÇÃO CHEF 2023/02/10 55 409.00 .00
010 000000011 ALIENTAÇÃO 2023/02/11 7 936.00 .00
010 000000016 ALIMENTAÇÃO 2023/02/16 2 700.00 .00
010 000000018 ALIMENTATAÇÃO 2023/02/18 1 700.00 .00
010 000000020 ALIMENTAÇÃO 2023/02/20 20 000.00 .00
010 000000025 ALIMENTAÇÃO 2023/02/25 14 435.00 .00
010 000000018 ALIMENTAÇÃO 2023/10/14 1 300.00 .00
010 000000020 ALIMENTAÇÃO 2023/10/16 3 000.00 .00
010 000000023 ALIMENTAÇÃO 2023/10/16 7 400.00 .00
T.Actual 235 039.00* .00* 235 039.00* *
75.1.1 SERVIÇOS CONTABILÍSTICOS

T.Anter. .00 .00 .00
040 000000037 FT Nº2023/06 2023/01/23 50 000.00 .00
040 000000073 FT Nº02P2023/22 2023/03/09 50 000.00 .00
040 000000059 FT Nº02P2023/30 2023/03/22 50 000.00 .00
040 000000046 FT Nº02P2023/37 2023/04/22 50 000.00 .00
040 000000044 FT Nº02P2023/56 2023/05/23 50 000.00 .00
040 000000050 FT Nº02P2023/68 2023/06/22 50 000.00 .00
040 000000057 FT Nº02P2023/78 2023/08/21 50 000.00 .00
040 000000071 FT Nº02P2023/89 2023/08/26 50 000.00 .00
040 000000062 FT Nº02P2023/117 2023/09/30 50 000.00 .00
040 000000044 FT Nº02P2023/125 2023/10/10 50 000.00 .00
040 000000040 FT Nº02P2023/133 2023/11/24 100 000.00 .00
040 000000072 FT Nº02P2023/142 2023/12/22 100 000.00 .00
T.Actual 700 000.00* .00* 700 000.00* *
75.2.1.1 AGUA
T.Anter. .00 .00 .00
010 000000008 AGUAS 2023/01/04 19 500.00 .00
010 000000021 AGUA SWISS REFETO 2023/01/16 22 500.00 .00
010 000000035 AGUA 2023/01/28 18 000.00 .00
010 000000009 AGUA PARA ESCRITO 2023/02/09 18 000.00 .00
010 000000018 AGUA 2023/02/18 13 500.00 .00
010 000000026 AGUA 2023/02/28 25 000.00 .00
010 000000003 AGUA 2023/03/04 21 000.00 .00
010 000000014 AGUA 2023/03/15 25 000.00 .00
010 000000016 AGUA 2023/03/16 15 000.00 .00
010 000000023 AGUA 2023/03/22 12 000.00 .00
010 000000007 AGUA 2023/04/10 15 000.00 .00
010 000000008 AGUA 2023/04/10 19 500.00 .00
010 000000017 AGUA 2023/04/21 12 000.00 .00
010 000000004 AGUA 2023/05/06 16 500.00 .00
010 000000019 AGUA 2023/05/18 25 000.00 .00
010 000000020 AGUA 2023/05/18 28 500.00 .00
040 000000033 FT Nº22023/0886 2023/05/18 154 385.96 .00
010 000000034 AGUA 2023/05/27 10 500.00 .00
010 000000013 AGUA 2023/06/07 10 500.00 .00
010 000000025 AGUA 2023/06/16 13 500.00 .00
010 000000029 AGUA 2023/06/19 25 000.00 .00
010 000000035 AGUA 2023/06/26 7 500.00 .00
010 000000018 AGUA 2023/07/14 19 500.00 .00
010 000000020 AGUA 2023/08/08 21 000.00 .00
010 000000032 AGUA 2023/08/14 25 000.00 .00
010 000000064 AGUA 2023/08/25 12 000.00 .00
010 000000013 AGUA 2023/09/08 15 000.00 .00
010 000000043 AGUA 2023/09/20 25 000.00 .00

75.2.1.1 AGUA
010 000000003 AGUA 2023/10/02 15 000.00 .00
010 000000026 AGUA 2023/10/17 22 500.00 .00
010 000000052 AGUA 2023/10/28 18 000.00 .00
010 000000028 AGUA 2023/11/03 28 000.00 .00
010 000000037 AGUA 2023/11/08 21 000.00 .00
010 000000084 AGUA 2023/11/29 18 000.00 .00
010 000000055 AGUA 2023/12/07 19 500.00 .00
010 000000074 AGUA 2023/12/22 18 000.00 .00
010 000000083 AGUA POTAVEL 2023/12/26 28 000.00 .00
T.Actual 832 885.96* .00* 832 885.96* *
75.2.1.2 ELECTRICIDADE
T.Anter. .00 .00 .00
010 000000027 PAG DE ELETRECIDA 2023/06/19 30 000.00 .00
010 000000002 ELETRICIADADE 2023/07/01 5 000.00 .00
T.Actual 35 000.00* .00* 35 000.00* *
75.2.1.3 COMBUST.E OUTROS FLUIDOS

T.Anter. .00 .00 .00
010 000000025 COMBUSTIVEL 2023/01/18 6 000.00 .00
010 000000034 GASOLEO 2023/01/26 6 000.00 .00
010 000000008 GAS DE CONZINHA 2023/02/08 1 200.00 .00
010 000000009 GASOLEO 2023/03/11 12 600.00 .00
010 000000022 COMBUSTIVEL 2023/03/22 65 000.00 .00
010 000000006 GAS 2023/04/08 2 800.00 .00
010 000000010 GASOLEI 2023/04/13 6 000.00 .00
010 000000012 GASOLEO 2023/04/18 6 000.00 .00
010 000000003 GASOLEO 2023/05/03 12 000.00 .00
010 000000031 GASOLEO 2023/05/24 6 000.00 .00
010 000000034 GASOLEO 2023/06/26 6 000.00 .00
010 000000040 GAS 2023/06/30 1 200.00 .00
010 000000019 GASOLEIO 2023/07/14 6 000.00 .00
010 000000048 GASOLIO 2023/09/22 6 000.00 .00
010 000000055 GASOLEO 2023/09/26 9 000.00 .00
010 000000029 GASOLEO 2023/10/18 8 881.00 .00
010 000000036 GASOLEO 2023/10/23 6 000.00 .00
010 000000053 GASOLIO 2023/10/30 6 000.00 .00
010 000000038 GASOLEO 2023/11/09 6 616.70 .00
010 000000045 GASOLEO 2023/11/13 8 100.00 .00
010 000000048 GASOLEO 2023/11/13 8 100.00 .00
010 000000058 GASOLEO 2023/11/16 7 002.00 .00
010 000000038 GASOLIO 2023/12/02 7 500.00 .00
010 000000048 GASOLINA 2023/12/05 9 000.00 .00
010 000000049 GASOLINA 2023/12/05 700.00 .00
010 000000057 CONDOLENCIA 2023/12/09 5 000.00 .00
010 000000063 GASOLEO 2023/12/15 8 600.00 .00
010 000000064 GASOLEO 2023/12/16 9 500.00 .00
010 000000068 FILTRO DE OLEO 2023/12/19 22 000.00 .00
010 000000069 OLEO DO MOTOR 2023/12/19 62 130.00 .00
010 000000076 GAS 2023/12/22 1 200.00 .00
T.Actual 328 129.70* .00* 328 129.70* *
75.2.1.4 CONSERVACAO E REPARACAO

T.Anter. .00 .00 .00
010 000000009 MATERIAL MANUTENÇ 2023/01/11 2 000.00 .00
010 000000010 MATERIAL MANUTEÇÃ 2023/01/11 2 400.00 .00
010 000000014 ESQUET AGUA CASA 2023/01/12 107 894.48 .00


010 000000020 CONSERVAÇÃO REPA 2023/01/14 2 000.00 .00
010 000000026 CONSERVAÇÃO REPAR 2023/01/19 27 200.00 .00
010 000000030 COMSERVAÇÃO REPAR 2023/01/21 153 900.00 .00
010 000000036 CONSERVAÇAÕ REPAR 2023/01/28 316 000.00 .00
020 000000038 CONSERVAÇ REPARAÇ 2023/02/01 973 000.00 .00
010 000000008 FRESDEIRA 2023/02/08 1 700.00 .00
010 000000011 SUPORTE P/ AC 2023/02/11 12 000.00 .00
010 000000020 TORNEIRA 2023/02/20 3 700.00 .00
010 000000001 REPARAÇÃO CONSERV 2023/03/02 50 500.00 .00
010 000000019 COMPRA DE CALSADO 2023/04/21 60 495.00 .00
010 000000022 CMP DE MATERIAL 2023/04/23 189 700.00 .00
010 000000006 CONSERV E REPARAÇ 2023/05/08 39 900.00 .00
010 000000029 BATERIA DIAMEC 2023/05/23 33 795.62 .00
010 000000017 CABOS DE 6 CM/4 2023/06/12 9 000.00 .00
010 000000073 CONSERVAÇÃO RECER 2023/08/26 14 500.00 .00
010 000000015 PENDRAV 2023/09/08 7 000.00 .00
010 000000016 CONSERVA REPARAÇÃ 2023/09/09 42 750.00 .00
010 000000020 FT NºKV23/9773 2023/09/11 12 061.06 .00
010 000000025 PARACHOQ TRAS HUN 2023/09/12 54 000.00 .00
010 000000033 PEÇAS DE VIATURA 2023/09/15 346 800.00 .00
010 000000036 CONSERVA REPARAÇÃ 2023/09/18 56 881.39 .00
010 000000045 CONSERV REPARAÇ 2023/09/21 175 000.00 .00
010 000000051 CONSERV REPARAÇÃO 2023/09/23 14 450.00 .00
010 000000056 DESMONTAGEM VAVUL 2023/09/26 47 820.00 .00
010 000000057 PAG TEC DO AC 2023/09/26 32 600.00 .00
010 000000005 4 CADEIRA 2023/10/03 22 000.00 .00
010 000000014 COMSERVAÇ E REPAR 2023/10/11 54 000.00 .00
010 000000031 LIMÃO PRA CASA 2023/10/19 1 000.00 .00
010 000000034 MATERIAL CONSTRUI 2023/10/21 58 250.00 .00
010 000000045 DISCO DE CORTE 2023/10/26 4 000.00 .00
010 000000049 MALHASOL GROSSO 2023/10/28 294 500.00 .00
010 000000050 MALHASOL 2023/10/28 65 000.00 .00
010 000000054 CONSERVAÇ E REPAR 2023/10/31 35 000.00 .00
010 000000026 MATRERIAL CONSTRU 2023/11/03 136 000.00 .00
010 000000050 CX ELETRICIDADE 2023/11/13 2 300.00 .00
010 000000061 TUBOS DISCOS 2023/11/17 27 900.00 .00
010 000000081 CONSERVAÇAÕ REPAR 2023/11/25 48 100.00 .00
010 000000081 PEÇA DO CARRO 2023/12/24 3 000.00 .00
T.Actual 4 233 846.48* .00* 4 233 846.48* *
75.2.1.5 MATERIAL DE PROT.SEGURAN.E CON

T.Anter. .00 .00 .00
010 000000083 MATERIAL PROTEÇÃO 2023/01/12 2 500.00 .00

75.2.1.5 MATERIAL DE PROT.SEGURAN.E CON

010 000000024 MATERIAL PROTENÇÃ 2023/01/17 1 000.00 .00
010 000000002 CX DE FITA COLA 2023/02/02 19 600.00 .00
010 000000025 MATERIAL E PROTEÇ 2023/07/17 2 500.00 .00
010 000000079 MATERIAL PROTENÇÇ 2023/08/29 6 500.00 .00
010 000000082 MATERIAL PROTEÇÇ 2023/08/30 3 500.00 .00
010 000000038 MATERIAL MNUTENÇÃ 2023/09/20 18 000.00 .00
010 000000046 MATERIAL PROTECÇÃ 2023/09/21 35 910.00 .00
010 000000053 MATERIAL REPARAÇ 2023/09/25 600.00 .00
010 000000028 SINALUX 2023/10/18 34 131.60 .00
010 000000055 ELETROES PORTUGUE 2023/10/31 14 000.00 .00
010 000000039 FERRAMENTA PROTEÇ 2023/11/09 16 250.00 .00
010 000000067 CHAVE DE FENDA 2023/12/18 800.00 .00
010 000000075 FITA COLA 2023/12/22 3 500.00 .00
T.Actual 459 959.21* .00* 459 959.21* *
75.2.1.6 FERRAM.E UTEN.DE DESG.RAPIDO

T.Anter. .00 .00 .00
010 000000043 FERRAMENTA RAPIDO 2023/01/06 65 500.00 .00
010 000000011 FERRAM UTEN DES R 2023/01/12 3 000.00 .00
010 000000023 FERRAMERTA UTENSI 2023/01/18 2 800.00 .00
010 000000029 FERRAMENTA E UTIL 2023/01/21 13 000.00 .00
010 000000002 ARMARIO DE COZINH 2023/02/02 160 000.00 .00
010 000000007 ALMOFADAS 2023/02/07 9 000.00 .00
010 000000013 PENDURADOR ROUPA 2023/02/13 1 300.00 .00
010 000000016 TAPETE 2023/02/16 10 800.00 .00
010 000000023 ESPELHO 2023/02/23 6 270.00 .00
010 000000042 FERRAMENTA UTENSI 2023/08/17 95 007.60 .00
010 000000081 FERRAMENTA UTELIN 2023/08/30 2 000.00 .00
010 000000062 SEXTA VADA KIT 2023/09/29 7 890.00 .00
010 000000030 COLHERES E GARFOS 2023/10/19 1 300.00 .00
010 000000031 FERRAMENTA UTENSI 2023/11/07 1 750.00 .00
010 000000047 FERRAMENT PROTEÇÃ 2023/11/13 4 080.00 .00
010 000000062 FERRAMENTAS UTINS 2023/11/17 3 400.00 .00
010 000000066 FITA COLA 2023/11/18 4 200.00 .00
010 000000078 FERRAMENT UTINSIL 2023/11/24 2 164.00 .00
010 000000047 FERRAMENT UTENSIL 2023/12/05 8 500.00 .00
010 000000054 FERRAMENTA UNTENS 2023/12/07 9 000.00 .00
010 000000085 CMP LAMPADAS 2023/12/29 33 000.00 .00
T.Actual 676 711.60* .00* 676 711.60* *
75.2.1.7 MATERIAL DE ESCRITORIO

T.Anter. .00 .00 .00
010 000000007 MATERIAL ESCRITOR 2023/01/07 1 800.00 .00

75.2.1.7 MATERIAL DE ESCRITORIO

010 000000002 CX ROLO 57 40 MUL 2023/04/03 9 800.00 .00
010 000000028 MARCADOR 2023/04/27 3 000.00 .00
010 000000035 3CX DE ROLO 2023/05/25 72 100.00 .00
010 000000032 MATERIAL LIMPEZA 2023/06/24 10 000.00 .00
010 000000007 GASOLEO 2023/07/04 6 300.00 .00
010 000000009 MATERIAL ESCRITO 2023/08/01 7 150.00 .00
010 000000047 MATERIAL DE ESCRI 2023/08/19 1 200.00 .00
010 000000052 MATERIAL ESCRITUR 2023/08/22 17 000.00 .00
010 000000053 MATERIAL ESCRITU 2023/08/22 3 700.00 .00
010 000000018 ROLO IMPRESSORA 2023/09/11 25 300.00 .00
010 000000021 PENDRAIV 2023/09/11 5 000.00 .00
010 000000058 FITA COLA 2023/09/27 3 700.00 .00
010 000000075 MATERIAL DO ESCRI 2023/11/23 22 000.00 .00
010 000000076 MATERIAL DO ESCRI 2023/11/23 12 000.00 .00
010 000000072 MATERIAL ESCRITOR 2023/12/21 800.00 .00
T.Actual 447 095.29* .00* 447 095.29* *
75.2.1.8 LIVROS E DOCUMENTACAO TECNICA

T.Anter. .00 .00 .00
010 000000052 VISTO 2023/11/15 15 850.00 .00
010 000000053 VISTO 2023/11/15 3 408.00 .00
T.Actual 19 258.00* .00* 19 258.00* *
75.2.1.9.1 OUTROS FORNECEDORES

T.Anter. .00 .00 .00
010 000000026 PRESENTE RAPAZES 2023/04/26 17 500.00 .00
010 000000028 CONDOLLENCIA 2023/06/19 10 000.00 .00
010 000000033 OFERTA 2023/06/24 12 010.00 .00
010 000000010 OFERTA 2023/07/06 123 600.00 .00
010 000000012 OFERTA 2023/07/09 20 000.00 .00
010 000000004 OUTROS FORNECIMEN 2023/09/02 155 120.00 .00
010 000000030 OUTROS FORNECIMEN 2023/09/14 800.00 .00
010 000000037 CONDOLENCIA 2023/09/18 5 000.00 .00
010 000000042 OUTROS FORNECEDOR 2023/09/20 600.00 .00
010 000000044 OUTROS FORNECEDOR 2023/09/21 20 000.00 .00
010 000000039 OFERTA 2023/12/02 4 500.00 .00
010 000000050 CODOLENCIA 2023/12/05 15 000.00 .00
T.Actual 1 042 980.00* .00* 1 042 980.00* *
75.2.2.0 COMUNICACAO
T.Anter. .00 .00 .00
010 000000045 COMUNICAÇÃO 2023/01/10 700.00 .00
010 000000016 COMUNICAÇÃO 2023/01/14 32 000.00 .00
010 000000018 COMUNICAÇÃO 2023/01/14 500.00 .00

010 000000024 COMUNICAÇÃO 2023/01/17 2 000.00 .00
010 000000028 COMUNICAÇÃO 2023/01/20 1 500.00 .00
010 000000036 COMUNICAÇÃO 2023/01/28 2 000.00 .00
010 000000008 SALDO DA UNITEL 2023/02/08 2 500.00 .00
010 000000009 SALDO P/ESCRITORI 2023/02/09 3 000.00 .00
010 000000011 SALDO 2023/02/11 3 000.00 .00
010 000000017 SALDO 2023/02/17 500.00 .00
010 000000028 SALDO 2023/02/28 1 000.00 .00
010 000000004 COMUNICAÇÃO 2023/03/04 2 000.00 .00
010 000000010 COMUNICAÇÃO 2023/03/13 2 000.00 .00
010 000000017 COMUNICAÇÃO 2023/03/17 23 900.00 .00
010 000000019 COMUNICAÇÃO 2023/03/21 2 000.00 .00
010 000000022 COMUNICAÇÃO 2023/03/22 2 000.00 .00
010 000000021 COMUNICAÇÃO 2023/03/24 900.00 .00
010 000000003 COMUNICAÇÃO 2023/04/03 1 500.00 .00
010 000000013 COMUNICAÇÃO 2023/04/18 1 500.00 .00
010 000000018 COMUNICAÇÃO 2023/04/21 2 000.00 .00
010 000000020 COMUNICAÇÃO 2023/04/21 500.00 .00
010 000000024 COMUNICAÇÃO 2023/04/25 2 000.00 .00
010 000000028 COMUNICAÇÃO 2023/04/27 1 000.00 .00
010 000000030 COMUNICAÇÃO 2023/04/28 1 400.00 .00
020 000000158 PAG SERV-UNITEL 2023/04/28 23 990.00 .00
010 000000033 COMUNICAÇÃO 2023/04/29 1 000.00 .00
010 000000005 COMUNICAÇÃO 2023/05/07 1 000.00 .00
010 000000007 COMUNICAÇÃO 2023/05/10 1 000.00 .00
010 000000008 COMUNICAÇÃO 2023/05/11 75 999.99 .00
010 000000009 COMUNICAÇÃO 2023/05/11 1 000.00 .00
010 000000016 COMUNICAÇÃO 2023/05/16 900.00 .00
010 000000017 COMUNICAÇÃO 2023/05/17 1 000.00 .00
010 000000022 COMUNICAÇÃO 2023/05/19 900.00 .00
010 000000023 COMUNICAÇAO 2023/05/19 900.00 .00
010 000000024 ALIMENTAÇÃO 2023/05/20 1 650.00 .00
010 000000028 COMUNICAÇÃO 2023/05/22 2 000.00 .00
010 000000032 COMUNICAÇÃO 2023/05/25 1 000.00 .00
010 000000009 COMUNICAÇÃO 2023/06/05 132 600.00 .00
010 000000010 COMUNICAÇÃO 2023/06/05 900.00 .00
010 000000014 COMUNICAÇÃO 2023/06/08 1 000.00 .00
010 000000019 COMUNICAÇÃO 2023/06/12 75 999.99 .00
010 000000021 COMUNICAÇÃO 2023/06/12 2 000.00 .00
010 000000020 COMUNICADO 2023/06/14 24 000.00 .00
010 000000026 COMUNICAÇÃO 2023/06/19 2 000.00 .00
010 000000030 COMUNICAÇÃO 2023/06/23 2 500.00 .00
010 000000037 COMUNICAÇÃO 2023/06/26 1 400.00 .00
010 000000004 COMUNICAÇÃO 2023/07/01 1 500.00 .00
010 000000006 COMUNICAÇÃO 2023/07/04 1 000.00 .00
010 000000017 COMUNICAÇÃO 2023/07/12 75 999.99 .00
010 000000032 COMUNICAÇÃO 2023/07/26 1 000.00 .00
010 000000012 COMUNICAÇÃO 2023/08/03 2 000.00 .00
010 000000013 COMUNICAÇÃO 2023/08/03 1 000.00 .00
010 000000015 COMUNICAÇÃO 2023/08/03 1 500.00 .00
010 000000021 COMUNICAÇÃO 2023/08/08 1 000.00 .00
010 000000022 COMUNICAÇÃO 2023/08/09 500.00 .00
010 000000024 COMUNICAÇÃO 2023/08/10 400.00 .00
010 000000026 COMUNICAÇÃO 2023/08/10 1 400.00 .00
010 000000031 COMUNICAÇÃO 2023/08/14 38 000.00 .00

010 000000033 COMUNICAÇÃO 2023/08/15 2 000.00 .00
010 000000035 COMUNICAÇÃO 2023/08/15 1 300.00 .00
010 000000036 COMUNICAÇÃO 2023/08/16 1 000.00 .00
010 000000046 COMUNICAÇÃO 2023/08/18 1 000.00 .00
010 000000054 COMUNICAÇÃO 2023/08/22 1 000.00 .00
010 000000060 COMUNICAÇÃO 2023/08/24 1 000.00 .00
010 000000062 COMUNICAÇÃO 2023/08/25 1 000.00 .00
010 000000067 COMUNICAÇÃO 2023/08/26 500.00 .00
010 000000076 COMUNICAÇÃO 2023/08/29 1 500.00 .00
010 000000005 COMUNICAÇÃO 2023/09/02 1 500.00 .00
010 000000007 COMUNICAÇÃO 2023/09/04 2 000.00 .00
010 000000010 COMUNICAÇÃO 2023/09/05 2 100.00 .00
010 000000023 COMUNICAÇÃO 2023/09/12 1 000.00 .00
010 000000025 COMUNICAÇÃO 2023/09/12 1 500.00 .00
010 000000026 COMUNICAÇÃO 2023/09/12 2 000.00 .00
010 000000027 COMUNICAÇÃO 2023/09/13 500.00 .00
010 000000028 COMUNICAÇÃO 2023/09/14 38 000.00 .00
010 000000030 COMUNICAÇÃO 2023/09/14 2 000.00 .00
010 000000034 COMUNICAÇÃO 2023/09/16 1 000.00 .00
010 000000042 COMUNICAÇÃO 2023/09/20 2 500.00 .00
010 000000050 COMUNICAÇÃO 2023/09/23 1 000.00 .00
010 000000053 COMUNICAÇÃO 2023/09/25 1 500.00 .00
010 000000054 COMUNICAÇÃO 2023/09/25 1 000.00 .00
010 000000004 COMUNICAÇÃO 2023/10/02 1 000.00 .00
010 000000012 COMUNICAÇÃO 2023/10/09 2 000.00 .00
010 000000019 COMUNICAÇÃO 2023/10/16 38 000.00 .00
010 000000021 COMUNICAÇÃO 2023/10/16 1 000.00 .00
010 000000024 COMUNICAÇÃO 2023/10/16 1 500.00 .00
010 000000025 COMUNICAÇÃO 2023/10/17 1 000.00 .00
010 000000037 COMUNICAÇÃO 2023/10/23 2 300.00 .00
010 000000043 COMUNICAÇÃO 2023/10/25 1 000.00 .00
010 000000036 SALDO UNITEL 2023/11/08 1 400.00 .00
010 000000056 SALDO NET 2023/11/16 38 000.00 .00
010 000000057 SALDO AFRICEL 2023/11/16 2 000.00 .00
010 000000087 COMUNICAÇÃO 2023/11/30 1 000.00 .00
010 000000040 SALDO UNITEL 2023/12/03 2 000.00 .00
010 000000043 SALDO UNITEL 2023/12/04 1 500.00 .00
010 000000044 SALDO AFRICEL 2023/12/04 1 000.00 .00
010 000000059 SALDO AFRICEL 2023/12/13 500.00 .00
010 000000066 INTERNET P/EMPRES 2023/12/17 38 000.00 .00
010 000000073 COMUNICAÇÃO 2023/12/21 2 000.00 .00
010 000000078 SALDO AFRICEL 2023/12/22 500.00 .00
010 000000082 SALDO UNITEL 2023/12/24 1 000.00 .00
010 000000086 SALDO UNITEL 2023/12/30 1 000.00 .00
T.Actual 825 239.97* .00* 825 239.97* *
75.2.2.1 RENDAS E ALUGUER

T.Anter. .00 .00 .00
040 000000036 FT Nº2023/08 2023/01/14 353 000.00 .00
040 000000044 FT Nº2023/16 2023/02/02 353 000.00 .00
040 000000057 FT Nº2023/28 2023/03/02 353 000.00 .00
010 000000008 COMUNICAÇÃO 2023/03/09 2 000.00 .00
040 000000045 FT Nº2023/34 2023/04/08 345 058.00 .00
040 000000045 FT Nº2023/40 2023/05/23 353 000.00 .00
040 000000052 FT Nº2023/47 2023/06/01 353 000.00 .00
040 000000052 FT Nº2023/56 2023/07/13 470 590.00 .00

75.2.2.1 RENDAS E ALUGUER

040 000000059 FT Nº2023/61 2023/08/31 470 590.00 .00
040 000000042 FT Nº2023/73 2023/10/05 470 590.00 .00
040 000000042 FT Nº2023/83 2023/11/14 470 590.00 .00
040 000000073 FT Nº2023/92 2023/12/02 470 590.00 .00
T.Actual 4 465 008.00* .00* 4 465 008.00* *
75.2.2.3 DESLOCACOES E ESTADAS

T.Anter. .00 .00 .00
010 000000012 DESPESAS REPRESEN 2023/01/12 1 000.00 .00
010 000000011 TAXE 2023/02/11 11 000.00 .00
010 000000013 TAXI 2023/05/15 2 000.00 .00
010 000000030 TAXE 2023/05/23 1 000.00 .00
010 000000011 TRANSPORTE 2023/06/06 5 400.00 .00
T.Actual 20 400.00* .00* 20 400.00* *
75.2.2.4 DESPESAS DE REPRESENTACAO

T.Anter. .00 .00 .00
010 000000010 DESPESASA REPRESE 2023/01/11 600.00 .00
010 000000017 DESPESAS 2023/01/14 7 063.00 .00
010 000000018 DESPESAS REPRESEN 2023/01/14 400.00 .00
010 000000022 DESPESAS REPESENT 2023/01/16 900.00 .00
010 000000032 ESPUMANTE 2023/01/24 10 500.00 .00
T.Actual 100 771.00* .00* 100 771.00* *

T.Anter. .00 .00 .00
040 000000035 FT Nº2023/09 2023/01/14 695 188.00 .00
040 000000043 FT Nº2023/17 2023/02/02 695 188.00 .00
040 000000056 FT Nº2023/27 2023/03/02 699 400.78 .00
010 000000027 MANUTENÇÃO 2023/04/27 15 000.00 .00
040 000000044 FT Nº2023/33 2023/04/30 695 188.00 .00
040 000000046 FT Nº2023/42 2023/05/23 695 188.00 .00
040 000000053 FT Nº2023/45 2023/06/02 695 188.00 .00
040 000000051 FT Nº2023/57 2023/07/31 855 615.00 .00
040 000000060 FT Nº2023/60 2023/08/08 855 615.00 .00
040 000000043 FT Nº2023/68 2023/09/05 855 615.00 .00
040 000000043 FT Nº2023/72 2023/10/05 855 615.00 .00
010 000000038 MÃO DE OBRA 2023/10/23 24 000.00 .00
010 000000042 MANDIBARA MESTRE 2023/11/10 170 000.00 .00
040 000000041 FT Nº2023/84 2023/11/14 855 615.00 .00
040 000000074 FT Nº2023/93 2023/12/02 855 615.00 .00
T.Actual 9 518 030.78* .00* 9 518 030.78* *
75.2.2.7 VIGILANCIA E SEGURANCA

T.Anter. .00 .00 .00
040 000000039 FT Nº01 2023/01/25 130 000.00 .00
040 000000046 FT Nº 02 2023/02/25 130 000.00 .00
040 000000058 FT Nº03 2023/03/27 130 000.00 .00
040 000000048 FT Nº 04 2023/04/25 130 000.00 .00
040 000000043 FT Nº5 2023/05/25 130 000.00 .00
040 000000054 FT Nº6 2023/06/26 130 000.00 .00
040 000000054 FT Nº07 2023/07/25 130 000.00 .00

75.2.2.7 VIGILANCIA E SEGURANCA

040 000000056 FT Nº 08 2023/08/25 130 000.00 .00
040 000000045 FT Nº09 2023/09/26 130 000.00 .00
040 000000045 FT Nº10 2023/10/31 130 000.00 .00
040 000000076 FT Nº2023/360 2023/12/03 130 000.00 .00
040 000000075 FT RC Nº2023/394 2023/12/31 130 000.00 .00
T.Actual 1 560 000.00* .00* 1 560 000.00* *
75.2.2.8 LIMPESA HIGIENE E CONFORTO

T.Anter. .00 .00 .00
010 000000046 LIXIVIA PO WC 2023/01/10 500.00 .00
040 000000048 FT Nº2023/43 2023/02/21 40 000.00 .00
040 000000055 FT Nº2023/74 2023/03/03 20 000.00 .00
040 000000047 FT Nº2023/107 2023/04/06 18 700.00 .00
040 000000047 FT Nº2023/10 2023/05/03 20 000.00 .00
040 000000051 FT Nº2023/56 2023/06/01 20 000.00 .00
040 000000044 FT REC Nº049 2023/06/02 440 000.00 .00
040 000000038 FT Nº00063 2023/06/07 250 000.00 .00
010 000000024 PANO LIMPAR O PO 2023/06/16 500.00 .00
040 000000053 FT Nº2023/96 2023/07/03 20 000.00 .00
040 000000061 FT Nº2023/122 2023/08/01 20 000.00 .00
040 000000058 FT Nº2023/147 2023/08/30 20 000.00 .00
010 000000008 FT Nº23/510 2023/09/04 34 200.00 .00
010 000000060 LIMPA BRIZA 2023/09/27 5 000.00 .00
040 000000040 FT Nº2023/214 2023/10/02 20 000.00 .00
040 000000078 FT Nº2023/230 2023/12/06 30 000.00 .00
040 000000077 FT Nº2023/297 2023/12/13 30 000.00 .00
T.Actual 988 900.00* .00* 988 900.00* *
75.2.3.0 CONTENCIOSO NOTARIADO

T.Anter. .00 .00 .00
010 000000015 RENOVA CAR CONDU 2023/03/16 150 000.00 .00
020 000000128 PGT DE CERTIFICAD 2023/04/18 30 000.00 .00
T.Actual 180 000.00* .00* 180 000.00* *
75.2.3.9 OUTROS SERVICOS

T.Anter. .00 .00 .00
010 000000045 OUTROS SERVIÇOS 2023/01/10 700.00 .00
010 000000015 CONSERVAÇ REPARAÇ 2023/01/13 300.00 .00
010 000000038 OUTROS SERVIÇOS 2023/01/21 2 000.00 .00
010 000000007 MESA DE VIDRO 2023/02/07 50 003.00 .00
010 000000008 MAQUINA LEVAR 2023/02/08 139 900.00 .00
010 000000010 MOTOQUERO 2023/02/10 3 600.00 .00
010 000000023 MOTOQUERO 2023/02/23 4 000.00 .00
010 000000024 OUTROS SERVIÇOS 2023/02/25 74 398.00 .00
040 000000058 PGT AO ESTADO 2023/04/10 22 000.00 .00
010 000000021 PAPEL FOTOCOPIA 2023/05/19 14 180.00 .00
010 000000027 FRYPAN SHUCKO 2023/05/21 17 999.95 .00
010 000000030 CMP DE EXTINTOR 2023/05/23 173 300.00 .00
010 000000032 MOTOQUERO 2023/05/25 10 000.00 .00
010 000000033 CARTÕES DE SANIDA 2023/05/25 16 500.00 .00
010 000000036 MATERIAL PINTURA 2023/05/29 17 250.00 .00
010 000000008 AJUDA DE PESSOAL 2023/06/05 400.00 .00
010 000000016 OUTROS SERVIÇOS 2023/06/10 800.00 .00
010 000000027 PAG DA GRUA GERAD 2023/06/19 30 000.00 .00

75.2.3.9 OUTROS SERVICOS

010 000000034 OUTROS SERVIÇOS 2023/07/27 7 000.00 .00
010 000000035 OUTROS SERVIÇOS 2023/07/28 1 900.00 .00
010 000000037 TRANSPORTE 2023/07/31 2 200.00 .00
010 000000014 OUTROS SERVIÇOS 2023/08/03 3 360.00 .00
010 000000018 OUTROS SERVIÇOS 2023/08/08 30 000.00 .00
010 000000019 OUTROS SERVIÇOS 2023/08/08 30 000.00 .00
010 000000029 PAG DA MOTO 2023/08/12 3 000.00 .00
010 000000035 OUTROS SERVIÇOS 2023/08/15 700.00 .00
010 000000048 OUTROS SERVIÇOS 2023/08/19 2 000.00 .00
010 000000049 OUTROS SERVIÇOS 2023/08/19 3 500.00 .00
010 000000049 OUTROS SERVIÇOS 2023/08/19 900.00 .00
010 000000065 OUTROS SERVIÇOS 2023/08/25 6 000.00 .00
010 000000083 OUTROS SERVIÇOS 2023/08/31 9 000.00 .00
010 000000009 OUTROS SERVIÇOS 2023/09/04 5 000.00 .00
010 000000030 MOTOQUERIRO MERCA 2023/10/19 4 800.00 .00
010 000000062 PAG MOTOQUERO 2023/11/17 8 500.00 .00
010 000000065 CHAPA CANELADA 2023/11/18 166 240.00 .00
010 000000073 OUTROS SERVIÇOS 2023/11/21 1 000.00 .00
010 000000077 OUTROS SERVIÇOS 2023/11/23 84 722.75 .00
010 000000083 OUTROS SERVIÇOS 2023/11/28 3 740.00 .00
010 000000033 ARVORES DE NATAL 2023/12/01 16 000.00 .00
010 000000034 ARVORES DE NATAL 2023/12/01 108 870.00 .00
010 000000045 TRABALHO MOTOQUEI 2023/12/05 2 700.00 .00
010 000000062 OUTROS SERVIÇOS 2023/12/14 6 000.00 .00
010 000000065 OUTROS SERVIÇO 2023/12/16 15 000.00 .00
010 000000070 PAG MOTOQUIRO 2023/12/20 3 000.00 .00
T.Actual 1 159 463.70* .00* 1 159 463.70* *
75.3.1.9 OUTROS IMPOSTOS

T.Anter. .00 .00 .00
040 000000066 FT Nº88/2023 2023/08/30 1 200 933.00 .00
T.Actual 1 200 933.00* .00* 1 200 933.00* *
75.3.2.9 OUTROS IMPOSTOS

T.Anter. .00 .00 .00
010 000000063 PGT DE TAXA 2023/08/25 6 394.00 .00
010 000000077 PGT AO ESTADO 2023/08/29 1 839.00 .00
T.Actual 8 233.00* .00* 8 233.00* *
76.7.1 SERVICOS BANCARIOS

T.Anter. .00 .00 .00
020 000000061 MESALIDADE TPA 2023/01/02 10 000.00 .00
020 000000062 MESALIDADE TPA 2023/01/02 10 000.00 .00
020 000000050 DESP TRANSFERENCI 2023/01/03 800.00 .00
020 000000056 DESPESAS TRANSFER 2023/01/05 800.00 .00
020 000000063 COMISSÕES FECHO 2023/01/09 796.17 .00
020 000000217 COMISSÃES FECHO 2023/01/09 1 780.18 .00
020 000000066 COMESSÕES FECHO 2023/01/10 2 165.81 .00
020 000000218 COMISSÃO FECHO TP 2023/01/10 3 386.76 .00
020 000000042 COMESSÕES FECHO 2023/01/11 1 185.03 .00
020 000000219 COMISSÃES FECHO 2023/01/11 731.99 .00
020 000000069 COMISSÕES FECHO 2023/01/12 2 545.29 .00
020 000000071 COMISSÕES FECHO 2023/01/12 589.83 .00
020 000000221 DESPESA TRANSFERE 2023/01/12 800.00 .00
020 000000225 DESPESA TRANSFERN 2023/01/12 800.00 .00
020 000000073 COMISSÕES FECHOS 2023/01/13 1 704.57 .00


020 000000075 COMISSÕES FECHO 2023/01/13 878.83 .00
020 000000077 COMISSÃO FECHO 2023/01/14 4 219.64 .00
020 000000079 COMISSÃES FECHO 2023/01/14 1 120.85 .00
020 000000083 COMISSÕES FECHO 2023/01/16 1 539.05 .00
020 000000085 COMISSÃO FECHO 2023/01/16 215.63 .00
020 000000087 COMISSÕES FECHO 2023/01/17 1 696.72 .00
020 000000089 COMISSÕES FECHO 2023/01/17 362.47 .00
020 000000093 COMISSÕES FECHOS 2023/01/19 97.36 .00
020 000000098 COMISSÃO FECHO 2023/01/20 2 035.74 .00
020 000000100 COMISSÕES FECHO 2023/01/20 1 238.96 .00
020 000000208 TPA -500295028MV 2023/01/20 1 000.00 .00
020 000000102 COMISSÕES FECHO 2023/01/21 4 218.34 .00
020 000000104 COMISSÕES FECHO 2023/01/21 50.96 .00
020 000000106 COMISSÕES FECHO 2023/01/23 4 600.93 .00
020 000000232 COMISSÃO FECHO 2023/01/23 1 025.43 .00
020 000000109 DESPESA TRANSFER 2023/01/24 800.00 .00
020 000000114 COMISSÕES FECHO 2023/01/24 475.15 .00
020 000000119 COMISSÕES FECHO 2023/01/25 2 205.43 .00
020 000000121 COMISSÕES FECHO 2023/01/25 1 880.99 .00
020 000000123 COMISSÕES FECHO 2023/01/26 3 074.62 .00
020 000000125 COMISSÕES FECHO 2023/01/26 1 150.03 .00
020 000000126 DESP TRANSFERNCI 2023/01/27 800.00 .00
020 000000129 COMISSÃO FECHO 2023/01/27 5 933.14 .00
020 000000131 COMISSÃO FECHO 2023/01/27 3 587.43 .00
020 000000133 COMISSÕES FECHO 2023/01/28 2 318.07 .00
020 000000135 COMISSÕES FECHO 2023/01/28 3 931.99 .00
020 000000136 DESPESAS TRANSFE 2023/01/30 800.00 .00
020 000000141 COMISSÕES TPA 2023/01/30 2 747.30 .00
020 000000143 COMISSÕES FECHO 2023/01/30 5 223.19 .00
020 000000236 COMISSÕES FECHO 2023/01/31 1 987.41 .00
020 000000237 COMISSÕES FECHO 2023/01/31 3 253.18 .00
020 000000113 COMISSÕES TPA 2023/02/01 5 298.80 .00
020 000000114 COMISSÕES TPA 2023/02/01 7 223.21 .00
020 000000119 COMISSÕES FECHO 2023/02/02 4 950.79 .00
020 000000120 COMISSÕES FECHO 2023/02/02 3 340.40 .00
020 000000121 MENSALIDADE TPA 2023/02/02 10 000.00 .00
020 000000123 MESALIDADE 2023/02/02 10 000.00 .00
020 000000125 DESP TRANSFERENCI 2023/02/03 1 000.00 .00
020 000000127 COMISSÕES FECHO 2023/02/03 5 186.46 .00
020 000000128 COMISSÕES FECHO 2023/02/03 4 958.44 .00
020 000000135 COMISSÕES FECHO 2023/02/06 4 744.13 .00
020 000000136 COMISSÕES FECHO 2023/02/06 1 936.18 .00
020 000000139 COMISSÕES FECHO 2023/02/07 3 625.01 .00
020 000000140 COMISSÕES FECHO 2023/02/07 1 462.96 .00
020 000000141 COMISSÕES FECHO 2023/02/08 3 089.74 .00
020 000000142 COMISSÕES FECHO 2023/02/08 1 979.27 .00
020 000000067 FECHO TPA 2023/02/09 968.99 .00
020 000000068 FECHO TPA 2023/02/09 5 169.43 .00
020 000000145 COMISSÕES FECHO 2023/02/10 1 872.56 .00


020 000000146 COMISSÕES FECHO 2023/02/10 1 340.74 .00
020 000000147 COMISSÕES TPA 2023/02/11 5 121.21 .00
020 000000152 COMISSÕES FECHO 2023/02/13 5 210.39 .00
020 000000149 COMISSÕES FECHO 2023/02/14 3 921.14 .00
020 000000150 COMISSÕES FECHO 2023/02/14 508.09 .00
020 000000151 COMISSÕES FECHO 2023/02/14 3 258.54 .00
020 000000153 COMISSÕES FECHO 2023/02/15 605.58 .00
020 000000157 COMISSÕES FECHO 2023/02/16 4 039.14 .00
020 000000158 COMISSÕES FECHO 2023/02/16 1 494.54 .00
020 000000159 COMISSÕES FECHO 2023/02/17 3 684.35 .00
020 000000160 COMISSÕES FECHO 2023/02/17 2 596.58 .00
020 000000162 COMISSÕES FECHO 2023/02/18 761.58 .00
020 000000169 COMISSÕES FECHO 2023/02/18 2 781.53 .00
020 000000163 COMISSÕES FECHO 2023/02/22 4 028.74 .00
020 000000164 COMISSÕES FECHO 2023/02/22 566.19 .00
020 000000167 COMISSÕES FECHO 2023/02/22 1 603.12 .00
020 000000168 COMISSÕES FECHO 2023/02/22 289.68 .00
020 000000171 DESP TRANSFER 2023/02/23 800.00 .00
020 000000173 COMISSÕES FECHO 2023/02/23 5 943.52 .00
020 000000174 COMISSÕES FECHO 2023/02/23 414.73 .00
020 000000175 COMISSÕES FECHO 2023/02/24 3 725.97 .00
020 000000176 COMISSÕES FECHO 2023/02/24 610.01 .00
020 000000177 COMISSÕES FECHO 2023/02/25 3 893.06 .00
020 000000178 COMISSÕES FECHO 2023/02/25 3 269.58 .00
020 000000179 COMISSÕES FECHO 2023/02/27 4 811.83 .00
020 000000180 COMISSÕES FECHO 2023/02/27 3 490.80 .00
020 000000182 COMISSÕES FECHO 2023/02/28 1 734.89 .00
020 000000183 COMISSÕES FECHO 2023/02/28 1 227.84 .00
020 000000140 COMISSÕES FECHO 2023/03/01 2 346.96 .00
020 000000141 COMISSÕES FECHO 2023/03/01 6 339.19 .00
020 000000142 COMISSÕES FECHO 2023/03/02 2 937.98 .00
020 000000143 COMISSÕES FECHO 2023/03/02 6 428.53 .00
020 000000144 MENSALIDADE TPA 2023/03/02 10 000.00 .00
020 000000146 MENSALIDADE TPA 2023/03/02 10 000.00 .00
020 000000154 DESPESA TRANSFE 2023/03/03 800.00 .00
020 000000156 COMISSÕES FECHO 2023/03/03 6 353.88 .00
020 000000157 COMISSÕES FECHO 2023/03/03 1 624.50 .00
020 000000162 COMISSÕES FECHO 2023/03/04 9 497.62 .00
020 000000163 COMISSÕES FECHO 2023/03/04 4 240.88 .00
020 000000164 COMISSÕES FECHO 2023/03/06 3 617.39 .00
020 000000165 COMISSÕES FECHO 2023/03/06 3 074.02 .00
020 000000167 COMISSÕES FECHO 2023/03/07 4 757.58 .00
020 000000168 COMISSÕES FECHO 2023/03/07 3 636.07 .00
020 000000169 COMISSÕES FECHO 2023/03/09 1 948.27 .00
020 000000170 COMISSÕES FECHO 2023/03/09 1 936.90 .00
020 000000171 DESPESA TRANSFE 2023/03/09 800.00 .00
020 000000173 DESPESA TRANSFENC 2023/03/09 800.00 .00
020 000000179 COMISSÕES FECHO 2023/03/09 4 032.67 .00
020 000000180 COMISSÕES FECHO 2023/03/09 2 612.28 .00
040 000000067 COMISSÕES FECHO 2023/03/10 4 150.63 .00


040 000000068 COMISSÕES FECHO 2023/03/10 4 128.90 .00
020 000000181 COMISSÕES FECHO 2023/03/11 5 232.02 .00
020 000000182 COMISSÕES FECHO 2023/03/11 6 049.39 .00
020 000000189 COMISSÕES FECHO 2023/03/13 4 555.32 .00
020 000000190 COMISSÕES FECHO 2023/03/13 4 057.31 .00
020 000000193 COMISSÕES FECHO 2023/03/14 4 649.70 .00
020 000000194 COMISSÕES FECHO 2023/03/14 3 742.40 .00
020 000000195 COMISSÕES FECHO 2023/03/15 3 019.73 .00
020 000000196 COMISSÕES FECHO 2023/03/15 2 682.57 .00
020 000000197 COMISSÕES FECHO 2023/03/16 1 312.20 .00
020 000000198 COMISSÕES FECHO 2023/03/16 2 927.29 .00
020 000000200 COMISSÕES FECHO 2023/03/17 4 460.70 .00
020 000000201 COMISSÕES FECHO 2023/03/17 970.76 .00
020 000000206 COMISSÕES FECHO 2023/03/18 2 732.46 .00
020 000000207 COMISSÕES FECHO 2023/03/18 2 334.14 .00
020 000000208 COMISSÕES FECHO 2023/03/18 1 989.30 .00
020 000000215 COMISSÕES FECHO 2023/03/20 2 081.39 .00
020 000000216 COMISSÕES FECHO 2023/03/20 222.98 .00
020 000000217 COMISSÕES FECHO 2023/03/21 1 914.40 .00
020 000000218 COMISSÕES FECHO 2023/03/21 117.19 .00
020 000000125 CMSSÃO CANCEL CAR 2023/03/22 2 500.00 .00
020 000000127 CMSSÃO CANCE CART 2023/03/22 2 500.00 .00
020 000000219 COMISSÕES FECHO 2023/03/22 2 596.17 .00
020 000000220 COMISSÕES FECHO 2023/03/22 663.93 .00
020 000000224 IVA 2023/03/22 112.00 .00
020 000000225 COMISSÕES FECHO 2023/03/25 5 226.91 .00
020 000000226 COMISSÕES FECHO 2023/03/25 4 914.62 .00
020 000000227 COMISSÕES FECHO 2023/03/25 4 376.12 .00
020 000000228 COMISSÕES FECHO 2023/03/25 1 809.98 .00
020 000000231 COMISSÕES FECHO 2023/03/27 3 310.38 .00
020 000000232 COMISSÕES FECHO 2023/03/27 1 253.21 .00
020 000000235 COMISSÕES FECHO 2023/03/28 3 598.08 .00
020 000000236 COMISSÕES FECHO 2023/03/28 554.61 .00
020 000000237 COMISSÕES FECHO 2023/03/29 4 961.03 .00
020 000000238 COMISSÕES FECHO 2023/03/29 1 302.68 .00
020 000000239 COMISSÕES FECHO 2023/03/29 1 205.09 .00
020 000000240 COMISSÕES FECHO 2023/03/29 6 339.58 .00
020 000000129 DESPESAS TRANS 2023/03/31 800.00 .00
020 000000242 COMISSÕES FECHO 2023/03/31 8 712.07 .00
020 000000243 COMISSÕES FECHO 2023/03/31 4 684.93 .00
040 000000066 CMSSÃO EMISS CAR 2023/03/31 1 250.00 .00
020 000000083 COMISSÕES FECHO 2023/04/01 9 686.64 .00
020 000000084 COMISSÕES FECHO 2023/04/01 10 184.09 .00
020 000000085 MENSALIDADE 2023/04/01 10 000.00 .00
020 000000087 MENSALIDADE 2023/04/02 10 000.00 .00


020 000000109 COMISSÕES FECHO 2023/04/05 5 375.36 .00
020 000000110 COMISSÕES FECHO 2023/04/05 7 765.82 .00
020 000000113 COMISSÕES FECHO 2023/04/05 7 092.24 .00
020 000000114 COMISSÕES FECHO 2023/04/05 6 443.93 .00
020 000000121 COMISSÕES FECHO 2023/04/06 3 381.61 .00
020 000000122 COMISSÕES FECHO 2023/04/06 4 863.48 .00
020 000000123 COMISSÕES FECHO 2023/04/08 3 385.64 .00
020 000000124 COMISSÕES FECHO 2023/04/08 7 084.87 .00
020 000000125 COMISSÕES FECHO 2023/04/08 7 023.48 .00
020 000000126 COMISSÕES FECHO 2023/04/08 3 502.68 .00
040 000000056 COMISSÃO DE FECHO 2023/04/10 2 490.43 .00
040 000000057 COMISSÃO DE FECHO 2023/04/10 1 890.00 .00
040 000000059 COMISSÃO FECHO 2023/04/11 5 921.28 .00
040 000000060 COMISSÃO FECHO 2023/04/11 3 991.45 .00
040 000000065 COMISSÃO FECHO 2023/04/12 2 459.60 .00
040 000000066 COMISSÃO FECHO 2023/04/12 4 595.68 .00
040 000000067 COMISSÕES FECHO 2023/04/13 3 597.95 .00
040 000000068 COMISSÕES FECHO 2023/04/13 2 890.59 .00
040 000000072 COMISSÃO FECHO 2023/04/14 6 612.95 .00
040 000000073 COMISSÕES FECHO 2023/04/14 1 645.08 .00
040 000000074 COMISSÕES FECHO 2023/04/15 5 309.98 .00
040 000000075 COMISSÕES FECHO 2023/04/15 1 854.56 .00
040 000000076 COMISSÕES FECHO 2023/04/17 2 163.04 .00
040 000000077 COMISSÕES FECHO 2023/04/17 4 513.95 .00
020 000000131 COMISSÕES FECHO 2023/04/18 2 149.37 .00
020 000000132 COMISSÕES FECHO 2023/04/18 1 011.04 .00
020 000000139 COMISSÕES FECHO 2023/04/19 3 206.96 .00
020 000000140 COMISSÕES FECHO 2023/04/19 669.87 .00
020 000000141 COMISSÕES FECHO 2023/04/19 3 501.63 .00
020 000000142 COMISSÕES FECHO 2023/04/20 1 723.22 .00
020 000000143 FECHO TPA 2023/04/21 3 700.59 .00
020 000000144 COMISSÃO FECHO 2023/04/21 1 498.31 .00
020 000000145 COMISSÃO FECHO 2023/04/22 2 405.96 .00
020 000000146 COMISSÃO FECHO 2023/04/22 3 302.97 .00
020 000000147 COMISSÕES FECHO 2023/04/24 1 869.95 .00
020 000000148 COMISSÕES FECHO 2023/04/24 3 284.47 .00
020 000000149 COMISSÕES FECHO 2023/04/25 1 364.81 .00
020 000000150 COMISSÕES FECHO 2023/04/25 2 885.80 .00
020 000000151 COMISSÕES FECHOS2 2023/04/26 2 672.48 .00
020 000000156 COMISSÕES FECHO 2023/04/27 1 941.40 .00
020 000000157 COMISSÕES FECHO 2023/04/27 5 252.08 .00
020 000000159 COMISSÕES FECHO 2023/04/28 5 917.02 .00
020 000000160 COMISSÕES FECHO 2023/04/28 2 791.66 .00
020 000000161 COMISSÕES FECHO 2023/04/29 8 984.32 .00
020 000000162 COMISSÕES FECHO 2023/04/29 5 163.47 .00


020 000000117 COMISSÕES FECHO 2023/05/02 3 049.96 .00
020 000000118 COMISSÕES FECHO 2023/05/02 4 315.43 .00
020 000000120 COMISSÕES FECHO 2023/05/02 4 484.43 .00
020 000000121 COMISSÕES FECHO 2023/05/02 3 846.65 .00
020 000000122 MENSALIDADE TPA 2023/05/02 10 000.00 .00
020 000000124 MENSALIDADE TPA 2023/05/02 10 000.00 .00
020 000000126 COMISSÕES FECHO 2023/05/03 5 893.51 .00
020 000000127 COMISSÕES FECHO 2023/05/03 2 557.02 .00
020 000000136 COMISSÕES FECHO 2023/05/04 6 969.00 .00
020 000000137 COMISSÕES FECHO 2023/05/04 6 286.39 .00
020 000000138 COMISSÕES FECHO 2023/05/05 3 494.02 .00
020 000000139 COMISSÕES FECHO 2023/05/05 4 766.60 .00
020 000000140 COMISSÕES FECHO 2023/05/06 8 569.57 .00
020 000000141 COMISSÕES FECHO 2023/05/06 1 866.29 .00
020 000000147 COMISSÕES FECHO 2023/05/08 3 992.79 .00
020 000000148 COMISSÕES FECHO 2023/05/08 3 705.11 .00
020 000000161 COMISSÕES FECHO 2023/05/09 2 648.23 .00
020 000000162 COMISSÕES FECHO 2023/05/09 3 421.06 .00
020 000000165 COMISSÕES FECHO 2023/05/10 1 130.96 .00
020 000000166 COMISSÕES FECHO 2023/05/10 2 862.24 .00
020 000000167 COMISSÕES FECHO 2023/05/11 1 971.38 .00
020 000000168 COMISSÕES FECHO 2023/05/11 2 800.73 .00
020 000000169 COMISSÕES FECHO 2023/05/12 247.83 .00
020 000000170 COMISSÕES FECHO 2023/05/12 6 550.27 .00
020 000000179 COMISSÕES FECHO 2023/05/13 4 848.89 .00
020 000000180 COMISSÕES TPA 2023/05/13 1 840.31 .00
020 000000181 COMISSÕES FECHO 2023/05/15 1 308.59 .00
020 000000182 COMISSÕES FECHO 2023/05/15 4 083.95 .00
020 000000184 COMISSÕES FECHO 2023/05/16 5 047.92 .00
020 000000185 COMISSÕES FECHO 2023/05/16 3 284.70 .00
020 000000186 COMISSÕES FECHO 2023/05/17 1 456.47 .00
020 000000187 COMISSÕES FECHO 2023/05/17 1 802.22 .00
020 000000188 COMISSÕES FECHO 2023/05/18 4 737.62 .00
020 000000189 COMISSÕES FECHO 2023/05/18 2 765.74 .00
020 000000190 COMISSÕES FECHO 2023/05/19 1 292.65 .00
020 000000191 COMISSÕES FECHO 2023/05/19 3 122.66 .00
020 000000193 COMISSÕES FECHO 2023/05/20 6 302.71 .00
020 000000194 COMISSÕES FECHO 2023/05/20 3 022.48 .00
020 000000195 COMISSÕES FECHO 2023/05/22 1 698.97 .00
020 000000196 COMISSÕES FECHO 2023/05/22 1 029.20 .00
020 000000204 COMISSÕES FECHO 2023/05/23 2 372.75 .00
020 000000205 COMISSÕES FECHO 2023/05/23 712.51 .00
020 000000206 COMISSÕES FECHO 2023/05/24 1 403.97 .00
020 000000207 COMISSÕES FECHO 2023/05/24 1 319.55 .00


020 000000226 COMISSÕES FECHO 2023/05/25 138.74 .00
020 000000227 COMISSÕES FECHO 2023/05/25 3 964.15 .00
020 000000228 COMISSÕES FECHO 2023/05/25 5 338.62 .00
020 000000229 COMISSÕES FECHO 2023/05/26 2 055.75 .00
020 000000230 COMISSÕES FECHO 2023/05/27 9 283.85 .00
020 000000231 COMISSÕES FECHO 2023/05/27 5 076.89 .00
020 000000232 COMISSÕES FECHO 2023/05/29 5 931.23 .00
020 000000233 COMISSÕES FECHO 2023/05/29 4 184.70 .00
020 000000234 COMISSÕES FECHO 2023/05/29 1 085.26 .00
020 000000237 COMISSÕES FECHO 2023/05/30 4 600.05 .00
020 000000238 COMISSÕES FECHO 2023/05/30 7 308.30 .00
020 000000242 COMISSÕES FECHO 2023/05/31 5 080.09 .00
020 000000251 COMISSÃO FECHO 2023/05/31 5 002.89 .00
020 000000081 COMISSÕES FECHO 2023/06/01 7 300.75 .00
020 000000082 COMISSÕES FECHO 2023/06/01 4 919.34 .00
020 000000083 COMISSÕES FECHO 2023/06/02 9 152.61 .00
020 000000084 COMISSÕES FECHO 2023/06/02 4 153.82 .00
020 000000085 MENSALIDADE TPA 2023/06/02 10 000.00 .00
020 000000087 MENSALIDADE TPA 2023/06/02 10 000.00 .00
020 000000089 COMISSÕES FECHO 2023/06/03 10 942.35 .00
020 000000090 COMISSÕES FECHO 2023/06/03 4 437.58 .00
020 000000091 COMISSÕES FECHO 2023/06/05 7 088.62 .00
020 000000092 COMISSÕES FECHO 2023/06/05 2 439.36 .00
020 000000108 COMISSÕES FECHO 2023/06/06 4 783.87 .00
020 000000193 COMISSÕES FECHO 2023/06/06 3 153.20 .00
020 000000116 COMISSOES FECHO 2023/06/07 8 798.65 .00
020 000000118 COMISSÕES FECHO 2023/06/08 6 941.91 .00
020 000000121 COMISSÕES FECHO 2023/06/09 26 459.50 .00
020 000000126 COMISSÕES FECHO 2023/06/12 10 310.51 .00
020 000000130 COMISSÕES FECHO 2023/06/13 589.83 .00
020 000000134 COMISSÕES FECHO 2023/06/13 6 195.53 .00
020 000000136 COMESSÕES FECHO 2023/06/14 4 896.14 .00
020 000000194 COMISSÕES FECHO 2023/06/15 4 214.54 .00
020 000000143 COMISSÕES FECHO 2023/06/19 16 007.51 .00
020 000000147 COMISSÕES FECHO 2023/06/21 4 925.92 .00
020 000000151 COMISSÕES FECHO 2023/06/22 23 417.31 .00
020 000000163 COMISSÕES FECHO 2023/06/26 7 528.13 .00
020 000000165 COMISSÕES FECHO 2023/06/28 19 201.97 .00
020 000000169 COMISSÕES FECHO 2023/06/29 8 391.32 .00


020 000000176 IVA 2023/06/30 112.00 .00
020 000000191 COMISSÕES FECHO 2023/06/30 19 179.90 .00
020 000000025 COMISSÕES FECHO 2023/07/02 39 878.13 .00
020 000000035 COMISSÕES FECHO 2023/07/03 10 345.22 .00
020 000000036 COMISSÕES FECHO 2023/07/04 12 445.91 .00
020 000000040 COMISSÕES FECHO 2023/07/05 10 099.19 .00
020 000000043 COMISSÕES FECHO 2023/07/07 10 157.82 .00
020 000000045 COMISSÕES FECHO 2023/07/08 24 723.30 .00
020 000000048 DESPESAS TRANSFER 2023/07/11 1 000.00 .00
020 000000054 COMISSÃO FECHO 2023/07/11 21 407.22 .00
020 000000055 COMISSÕES FECHO 2023/07/12 16 576.12 .00
020 000000060 COMISSÕES FECHO 2023/07/13 8 508.95 .00
020 000000072 COMISSÕES FECHO 2023/07/14 7 080.90 .00
020 000000074 COMISSÕES 2023/07/15 8 820.61 .00
020 000000081 COMISSÕES FECHO 2023/07/18 14 677.83 .00
020 000000088 COMISSÕES FECHO 2023/07/19 5 425.14 .00
020 000000089 DESPESA TRANSFERE 2023/07/20 1 000.00 .00
020 000000094 COMISSÕES FECHO 2023/07/20 2 245.92 .00
020 000000096 COMISSÕES FECHO 2023/07/20 8 683.94 .00
020 000000099 COMISSÕES FECHO 2023/07/21 4 629.30 .00
020 000000101 COMISSÕES FECHO 2023/07/21 4 733.38 .00
020 000000104 COMISSÕES FECHO 2023/07/22 6 733.36 .00
020 000000118 COMISSÕES FECHO 2023/07/24 4 348.30 .00
020 000000120 COMISSÕES FECHO 2023/07/26 26 079.66 .00
020 000000128 FECHO TPA 2023/07/28 20 191.61 .00
020 000000171 COMISSÃO FECHO 2023/07/31 15 057.53 .00
020 000000023 COMISSÕES FECHO 2023/08/01 6 455.72 .00
020 000000032 COMISSÃO FECHO 2023/08/02 30 580.82 .00
020 000000223 COMISSÕES DE FECH 2023/08/02 193.99 .00
020 000000035 COMISSÕES FECHO 2023/08/03 3 567.52 .00
020 000000038 COMISSÕES FECHO 2023/08/08 18 134.70 .00
020 000000054 COMISSÕES FECHO 2023/08/09 3 151.21 .00
020 000000059 DESPESAS TRANSPOT 2023/08/10 1 000.00 .00
020 000000062 COMISSÕES FECHO 2023/08/10 2 294.54 .00
020 000000131 DESPESAS EXPEDEIN 2023/08/17 600.00 .00
020 000000171 COMISSÃO INSTALAÇ 2023/08/28 14 974.34 .00
020 000000176 COMISSÃO ALUGER 2023/08/29 8 550.00 .00
020 000000030 MENSALIDADE TPA 2023/09/02 22 800.00 .00
020 000000181 DESPESA EXPEDIENT 2023/09/05 600.00 .00
020 000000196 DESPESAS REPRESET 2023/09/12 600.00 .00


020 000000051 DESPESAS TRANSF 2023/09/21 1 000.00 .00
020 000000128 DESPESAS EXPEDIEN 2023/09/21 600.00 .00
020 000000216 DEPESAS EXPEDIENT 2023/09/21 600.00 .00
020 000000158 COMISSÃO ALUGER 2023/09/27 7 500.00 .00
020 000000160 COMISSÃO ALUGER 2023/09/27 7 500.00 .00
020 000000161 COMISSÃO ALUGER 2023/09/27 9 600.00 .00
040 000000055 MENSALIDADE TPA 2023/10/02 10 000.00 .00
040 000000057 MNSALIDADE TPA 2023/10/02 10 000.00 .00
020 000000053 DESPESAS EXPEDEIN 2023/10/09 600.00 .00
020 000000143 COMISSÃO ALUGUER 2023/10/20 7 500.00 .00
020 000000182 MENSALIDADE 2023/11/02 10 000.00 .00
020 000000198 MENSALIDADE TPA 2023/11/02 10 000.00 .00
020 000000190 COMISSÕES FECHO 2023/11/06 2 560.43 .00
020 000000192 COMISSÃO FECHO 2023/11/07 9 950.37 .00
020 000000194 COMISSÃO FECHO 2023/11/09 3 218.57 .00
020 000000196 COMISSÃO FECHO 2023/11/10 3 157.43 .00
020 000000109 DESPESA EXPEDIENT 2023/11/16 600.00 .00
020 000000138 DEPESASA EXPEDIEN 2023/11/22 600.00 .00
020 000000207 COMISSÃO FECHO 2023/11/27 1 532.73 .00
020 000000209 COMISSÕES FECHO 2023/11/29 4 670.47 .00
020 000000168 COMISSÃO ALUGEUR 2023/11/30 7 500.00 .00
020 000000212 COMISSÕES FECHO 2023/11/30 9 220.00 .00
020 000000199 MESALIDADE TPA 2023/12/02 10 000.00 .00
020 000000201 MENSALIDADE TPA 2023/12/02 10 000.00 .00
020 000000001 COMISSÃO MANUTENÇ 2023/12/04 1 000.00 .00
020 000000203 COMISSÃO MANUTENS 2023/12/04 1 000.00 .00
020 000000235 COMISSÕES FECHO 2023/12/05 1 060.54 .00
020 000000207 COMISSÕES FECHO 2023/12/07 1 370.62 .00
020 000000211 COMISSÕES FECHO 2023/12/13 3 627.95 .00


020 000000213 COMISSÕES FECHO 2023/12/14 2 704.84 .00
020 000000215 COMISSÕES FECHO 2023/12/15 4 374.52 .00
020 000000217 COMISSÕES FECHO 2023/12/19 9 346.18 .00
020 000000219 COMISSÕES FECHO 2023/12/20 830.95 .00
020 000000233 COMISSÕES FECHO 2023/12/21 2 068.41 .00
020 000000172 COMISSÃO DE ALUGU 2023/12/29 7 500.00 .00
T.Actual 1 872 265.49* 35 380.01* 1 836 885.48* *
78.06.1 FISCAIS
T.Anter. .00 .00 .00
010 000000019 FISCAL DA DEOR 2023/09/11 10 000.00 .00
010 000000040 MULTA FISCAS 2023/09/20 15 000.00 .00
010 000000052 MULTA FISCAL 2023/09/25 350 000.00 .00
010 000000022 PGT FISCAL 2023/10/16 10 000.00 .00
010 000000061 PAG FISCAL SIC 2023/12/14 15 000.00 .00
T.Actual 400 000.00* .00* 400 000.00* *
78.06.2 NAO FISCAIS

T.Anter. .00 .00 .00
010 000000027 PGT A FISCAL 2023/08/11 10 000.00 .00
020 000000013 MULTA FISCAIS 2023/10/31 189 029.00 .00
T.Actual 199 029.00* .00* 199 029.00* *
78.11.1 DONATIVOS
T.Anter. .00 .00 .00
010 000000031 DONATIVO 2023/01/21 16 000.00 .00
010 000000024 AJUDA DE PESSOAL 2023/08/10 400.00 .00
010 000000036 AJUDA PESSOAL 2023/08/16 400.00 .00
010 000000043 AJUDA DE PESSOAL 2023/08/18 500.00 .00
010 000000050 AJUDA PESSOA 2023/08/19 1 500.00 .00
010 000000051 AJUDA PESSOAL 2023/08/21 850.00 .00
010 000000055 AJUDA 2023/08/22 600.00 .00
010 000000058 AJUDA PESSOAL 2023/08/23 900.00 .00
010 000000065 AJUNDA PESSOAL 2023/08/25 400.00 .00
010 000000074 AJUDA PESSOA 2023/08/26 1 000.00 .00
010 000000006 DOAÇÃO PESSOAS CA 2023/10/04 157 200.00 .00
010 000000011 PEEOAS CARENTE 2023/10/07 1 000.00 .00
010 000000013 DONATIVO 2023/10/10 600.00 .00
010 000000031 AJUDA DE PESSOA 2023/10/19 600.00 .00
010 000000044 AJUDA DE PESSOAL 2023/10/25 400.00 .00
010 000000047 PESSOAL CARENTE 2023/10/26 700.00 .00
010 000000042 AJUDA PESSOAL CAR 2023/11/10 600.00 .00
010 000000051 AJUDA PESSOAL 2023/11/13 800.00 .00
010 000000035 DOAÇÃO PASSOAS 2023/11/30 145 000.00 .00
010 000000032 AJUDA DE PESSUAS 2023/12/01 3 000.00 .00
010 000000045 DOAÇÃO PESSOAS CA 2023/12/05 182 400.00 .00
010 000000077 DONATIVO 2023/12/22 10 000.00 .00
T.Actual 524 850.00* .00* 524 850.00* *
81.3.1 RESULTADO OPERACIONAL - 2020

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 15 009 208.91 .00
T.Actual 15 009 208.91* .00* 15 009 208.91* *

81.3.2 RESULTADO 2021

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 27 964 209.58 .00
T.Actual 27 964 209.58* .00* 27 964 209.58* *
88.1 RESULTADOS OPERACIONAIS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 21 146 569.61 .00
T.Actual 21 146 569.61* .00* 21 146 569.61* *
88.2 RESULTADOS FINANCEIROS GERAIS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 253 243.98 .00
T.Actual 1 253 243.98* .00* 1 253 243.98* *
88.4 RESULTADOS NAO OPERACIONAIS

T.Anter. .00 .00 .00
050 000000001 SLD.INICIAIS 2023/01/01 1 205 492.22 .00
T.Actual 1 205 492.22* .00* 1 205 492.22* *
* T O T A I S Anterior .00 .00 .00 .00

* Movimento 2 702 399 815.02 2 702 399 815.02
* G E R A I S Actual 2 702 399 815.02 2 702 399 815.02 1 072 106 151.69 1 072 106 151.69

MASFRA

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

MASFRA

Uploaded by

Copyright:

Available Formats

MASFRA - COMERCIO GERAL (SU), LDA

R A Z A O A N A L I T I C O Movim. de 2023/01/01 ate 2023/12/31 AKZ - Pag. 0001

11.1.2 TERRENOS COM ARRANJOS

11.4.1 EQUIPAMENTO DE CARGA/TRANSPORT

11.5.1 EQUIPAMENTO DE COMUNICAÇÃO E IN

11.5.2 MOBILIARIOS DE ESCRITÓRIO

11.9.1 OUTRAS IMOBILIZACOES CORPOREAS

12.9.1 OUTRAS IMOBILIZAC.INCORPOREAS

18.1.5 EQUIPAMENTO ADMINISTRATIVO

18.1.9 OUTRAS IMOBILIZACOES CORPOREAS

18.2.9 OUTRAS IMOBILIZAC.INCORPOREAS

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

21.7.1 DEVOLUCOES DE COMPRAS

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

21.7.1 DEVOLUCOES DE COMPRAS

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

21.7.1 DEVOLUCOES DE COMPRAS

21.8.1 DESCONTOS E ABATIMENT.EM COMPR

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

21.8.1 DESCONTOS E ABATIMENT.EM COMPR

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

21.8.1 DESCONTOS E ABATIMENT.EM COMPR

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

21.8.1 DESCONTOS E ABATIMENT.EM COMPR

26.1.1 TRF P/MERCADORIA

29.1.1 PROVISÃO P/DEPRECIAÇÃO DE EXIST

32.1.2.1-00000001 FORNECEDOR NACIONAL MATGONZA. LDA

32.1.2.1-00000003 FORNECEDOR NACIONAL SICIE, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

32.1.2.1-00000003 FORNECEDOR NACIONAL SICIE, LDA

32.1.2.1-00000004 FORNECEDOR NACIONAL REEM PLATICOS.LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

32.1.2.1-00000004 FORNECEDOR NACIONAL REEM PLATICOS.LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

32.1.2.1-00000004 FORNECEDOR NACIONAL REEM PLATICOS.LDA

32.1.2.1-00000005 FORNECEDOR NACIONAL PYG COSMETICOS-COMER & SERVICO

32.1.2.1-00000006 FORNECEDOR NACIONAL PEROLA ONIX, LDA

32.1.2.1-00000007 FORNECEDOR NACIONAL NUVIBRANDS

32.1.2.1-00000009 FORNECEDOR NACIONAL NOBLE GROUP SA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

32.1.2.1-00000009 FORNECEDOR NACIONAL NOBLE GROUP SA

32.1.2.1-00000010 FORNECEDOR NACIONAL NELT ANGOLA, LIMITADA

32.1.2.1-00000011 FORNECEDOR NACIONAL MULTIFAB- INDUSTRIA, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

32.1.2.1-00000011 FORNECEDOR NACIONAL MULTIFAB- INDUSTRIA, LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

32.1.2.1-00000011 FORNECEDOR NACIONAL MULTIFAB- INDUSTRIA, LDA

32.1.2.1-00000012 FORNECEDOR NACIONAL MITAM-COMER E SERV, LDA

32.1.2.1-00000013 FORNECEDOR NACIONAL MARIANGO, LDA

32.1.2.1-00000014 FORNECEDOR NACIONAL MAFCOM ANGOLA COMER GERAL LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA

32.1.2.1-00000014 FORNECEDOR NACIONAL MAFCOM ANGOLA COMER GERAL LDA

32.1.2.1-00000015 FORNECEDOR NACIONAL SINTESE/NCR* EMPRESA

32.1.2.1-00000016 FORNECEDOR NACIONAL LUANDAY

32.1.2.1-00000017 FORNECEDOR NACIONAL LEÃO VIVA,LDA

Processado por Computador - Licenciado a:JOSY - COMERCIO E SERVICOS, LDA