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Empresa ASSOCIACAO ARTE APRENDER

N de identificao Fiscal 514070455

Conta 0685007654430 - EUR - Conta Extracto


Intervalo de 01-09-2016 a 31-08-2017
Tipos de movimento Todos
Saldo contabilstico Inicial 500,00
Saldo contabilstico final 871,13

Data mov. Data valor Origem Descrio Movimento Estorno Saldo


contabilstico
aps
movimento
30-08-2017 30-08-2017 0003 TRF -777,12 871,13
Caixadirecta
EMP 89131581
30-08-2017 30-08-2017 0003 TRF -855,12 1.648,25
Caixadirecta
EMP 89131579
29-08-2017 29-08-2017 0003 TRF -184,50 2.503,37
Caixadirecta
EMP 89053530
18-08-2017 18-08-2017 LCRT COMISSAO IMP -0,52 2.687,87
SELO TRF
6744430450
18-08-2017 18-08-2017 LCRT RENDA -200,00 2.688,39
6744430450
16-08-2017 16-08-2017 LCRT COMPANHIA -75,75 2.888,39
DE SEGUROS
09-08-2017 09-08-2017 LCRT COM -3,12 2.964,14
MANUTENCAO
CONTA
03-08-2017 03-08-2017 LCRT COMISSAO IMP -0,52 2.967,26
SELO TRF
6743979039
03-08-2017 03-08-2017 LCRT TRF -680,00 2.967,78
CAIXADIRECTA
EMP
6743979039
01-08-2017 01-08-2017 LCRT TRF CATIA 40,00 3.647,78
ANDREIA TAV
28-07-2017 28-07-2017 LCRT COMISSAO IMP -0,52 3.607,78
SELO TRF
6743647503
28-07-2017 28-07-2017 LCRT COMISSAO IMP -0,52 3.608,30
SELO TRF
6743647502
28-07-2017 28-07-2017 LCRT TRF -680,60 3.608,82
CAIXADIRECTA
EMP
6743647503

Conta 0685007654430
1 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
28-07-2017 28-07-2017 LCRT TRF -700,00 4.289,42
CAIXADIRECTA
EMP
6743647502
27-07-2017 27-07-2017 0003 TRF -829,50 4.989,42
Caixadirecta
EMP 87146527
27-07-2017 27-07-2017 0003 TRF -950,04 5.818,92
Caixadirecta
EMP 87146398
27-07-2017 27-07-2017 0003 TRF -400,00 6.768,96
Caixadirecta
EMP 87146396
27-07-2017 27-07-2017 0003 TRF -400,00 7.168,96
Caixadirecta
EMP 87146395
27-07-2017 27-07-2017 0003 PAGAMENTO -49,82 7.568,96
27-07-2017 27-07-2017 LCRT TRF ENGA 135,00 7.618,78
MARIA EMERE
20-07-2017 20-07-2017 0003 PAGAMENTO -19,00 7.483,78
20-07-2017 20-07-2017 0003 Multi Imposto -114,00 7.502,78
20-07-2017 20-07-2017 0003 TRF -184,50 7.616,78
Caixadirecta
EMP 86740493
20-07-2017 20-07-2017 0003 IGFSS -685,43 7.801,28
14-07-2017 14-07-2017 LCRT TRF 221,83 8.486,71
COMERCIAL P
BENT
10-07-2017 10-07-2017 0002 Miguel Jun e Jul 83,00 8.264,88
86160267
10-07-2017 10-07-2017 LCRT TRF AMELIA 70,00 8.181,88
MARIA SILV
08-07-2017 07-07-2017 LCRT TRF GILBERTO 153,00 8.111,88
VICENTE
07-07-2017 07-07-2017 LCRT COMISSAO IMP -0,52 7.958,88
SELO TRF
6742965229
07-07-2017 07-07-2017 LCRT RENDA -700,00 7.959,40
6742965229
06-07-2017 05-07-2017 LCRT TRF SRA 130,00 8.659,40
ISABEL JESUS
05-07-2017 05-07-2017 SIBS TRF GEORGINA 90,00 8.529,40
CASEIRO
19185204
05-07-2017 05-07-2017 0002 praia Miguel 70,00 8.439,40
Amaral
85871625
04-07-2017 03-07-2017 LCRT TRF ENGA 200,00 8.369,40
EMERENE SIM
30-06-2017 30-06-2017 0003 TRF -872,04 8.169,40
Caixadirecta
EMP 85530959
30-06-2017 30-06-2017 0003 TRF -950,04 9.041,44
Caixadirecta
EMP 85530958
30-06-2017 29-06-2017 LCRT TRF ANGELINA 50,00 9.991,48
RODRIGUE

Conta 0685007654430
2 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
28-06-2017 26-06-2017 LCRT TRF 166,56 9.941,48
CONCEICAO
COSTA
26-06-2017 26-06-2017 LCRT COMISSAO IMP -0,52 9.774,92
SELO TRF
6742379212
26-06-2017 26-06-2017 LCRT TRF -225,00 9.775,44
CAIXADIRECTA
EMP
6742379212
21-06-2017 21-06-2017 0002 TRF CXDOL 25,00 10.000,44
84891926
21-06-2017 21-06-2017 0003 TRF -229,50 9.975,44
Caixadirecta
EMP 84878684
21-06-2017 21-06-2017 0003 PAGAMENTO -19,00 10.204,94
21-06-2017 21-06-2017 0003 Multi Imposto -114,00 10.223,94
21-06-2017 21-06-2017 0003 IGFSS -688,27 10.337,94
09-06-2017 08-06-2017 LCRT TRF ANA 147,67 11.026,21
MONICA
CARNEI
09-06-2017 09-06-2017 LCRT TRF RICARDO 138,50 10.878,54
JOSE CARM
09-06-2017 09-06-2017 LCRT TRF 92,50 10.740,04
COMERCIAL P
BENT
09-06-2017 09-06-2017 LCRT TRF BRUNO 400,00 10.647,54
JORGE GONCA
08-06-2017 08-06-2017 LCRT TRF AMELIA 230,00 10.247,54
MARIA SILV
07-06-2017 07-06-2017 LCRT TRF MARIA 83,25 10.017,54
ASSUNCAO CA
06-06-2017 05-06-2017 LCRT TRF ANDREIA 153,78 9.934,29
PASCOA
06-06-2017 06-06-2017 LCRT TRF AMELIA 71,00 9.780,51
MARIA SILV
05-06-2017 05-06-2017 0002 TRF CXDOL 146,67 9.709,51
83950167
05-06-2017 03-06-2017 LCRT TRF PAULO 46,00 9.562,84
PEREIRA
05-06-2017 05-06-2017 LCRT TRF TANIA 66,00 9.516,84
CRISTINA VI
02-06-2017 01-06-2017 LCRT TRF GILBERTO 50,00 9.450,84
VICENTE
01-06-2017 01-06-2017 0003 TRF -876,56 9.400,84
Caixadirecta
EMP 83735180
01-06-2017 01-06-2017 0003 TRF -954,56 10.277,40
Caixadirecta
EMP 83735169
01-06-2017 01-06-2017 SIBS TRF RAQUEL 57,00 11.231,96
PENEDO
12100904
30-05-2017 30-05-2017 0685 DEPOSITO 2.020,00 11.174,96
30-05-2017 29-05-2017 LCRT TRF VASCO 127,00 9.154,96
LOBAO

Conta 0685007654430
3 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
25-05-2017 24-05-2017 LCRT TRF 166,56 9.027,96
CONCEICAO
COSTA
24-05-2017 24-05-2017 0002 TRF CXDOL 146,67 8.861,40
83141980
16-05-2017 16-05-2017 0003 IGFSS -685,43 8.714,73
16-05-2017 16-05-2017 0003 TRF -184,50 9.400,16
Caixadirecta
EMP 82677499
16-05-2017 16-05-2017 0003 Multi Imposto -114,00 9.584,66
16-05-2017 16-05-2017 0003 PAGAMENTO -19,00 9.698,66
16-05-2017 16-05-2017 LCRT COMPANHIA -75,75 9.717,66
DE SEGUROS
16-05-2017 16-05-2017 LCRT TRF TANIA 66,00 9.793,41
CRISTINA VI
12-05-2017 11-05-2017 LCRT TRF PEDRO 100,00 9.727,41
PIRES
12-05-2017 11-05-2017 LCRT TRF LUIS LEAO 89,00 9.627,41
11-05-2017 11-05-2017 LCRT TRF 200,00 9.538,41
FREDERICO
ALVES D
11-05-2017 11-05-2017 LCRT TRF RICARDO 163,50 9.338,41
JOSE CARM
09-05-2017 08-05-2017 LCRT TRF DRA 188,50 9.174,91
PAULA JESUS
09-05-2017 09-05-2017 LCRT TRF MARIA 83,25 8.986,41
ASSUNCAO CA
09-05-2017 09-05-2017 LCRT TRF AMELIA 71,00 8.903,16
MARIA SILV
08-05-2017 08-05-2017 LCRT COM -3,12 8.832,16
MANUTENCAO
CONTA
06-05-2017 05-05-2017 LCRT TRF ANDREIA 153,78 8.835,28
PASCOA
05-05-2017 03-05-2017 LCRT TRF GILBERTO 50,00 8.681,50
VICENTE
04-05-2017 04-05-2017 0002 TRF CXDOL 177,78 8.631,50
81974895
03-05-2017 02-05-2017 LCRT TRF VANDA C 128,33 8.453,72
BILRO
03-05-2017 02-05-2017 LCRT TRF ANGELINA 128,33 8.325,39
RODRIGUE
02-05-2017 02-05-2017 SIBS TRF RAQUEL 56,00 8.197,06
PENEDO
17513704
02-05-2017 02-05-2017 0003 TRF -30,00 8.141,06
Caixadirecta
EMP 81797485
01-05-2017 30-04-2017 LCRT TRF ANA 147,67 8.171,06
MONICA
CARNEI
30-04-2017 29-04-2017 LCRT TRF PAULO 91,00 8.023,39
PEREIRA
28-04-2017 28-04-2017 0003 TRF -858,48 7.932,39
Caixadirecta
EMP 81549277

Conta 0685007654430
4 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
28-04-2017 28-04-2017 0003 TRF -936,48 8.790,87
Caixadirecta
EMP 81549188
20-04-2017 20-04-2017 0685 DEPOSITO 3.500,00 9.727,35
19-04-2017 19-04-2017 0003 PAGAMENTO -19,00 6.227,35
19-04-2017 19-04-2017 0003 Multi Imposto -114,00 6.246,35
19-04-2017 19-04-2017 0003 TRF -184,50 6.360,35
Caixadirecta
EMP 80931356
19-04-2017 19-04-2017 0003 IGFSS -685,43 6.544,85
18-04-2017 18-04-2017 EXCI TRF LUIS 89,00 7.230,28
PEDRO FREIXO
13-04-2017 12-04-2017 LCRT TRF GILBERTO 50,00 7.141,28
VICENTE
12-04-2017 11-04-2017 LCRT TRF DRA 188,50 7.091,28
PAULA JESUS
11-04-2017 10-04-2017 LCRT TRF ANDREIA 153,78 6.902,78
PASCOA
11-04-2017 11-04-2017 LCRT TRF BRUNO 155,00 6.749,00
JORGE GONCA
11-04-2017 11-04-2017 LCRT TRF RICARDO 163,50 6.594,00
JOSE CARM
10-04-2017 10-04-2017 LCRT COM -5,20 6.430,50
MANUTENCAO
CONTA
10-04-2017 10-04-2017 LCRT TRF TANIA 66,00 6.435,70
CRISTINA VI
07-04-2017 07-04-2017 0002 TRF CXDOL 146,67 6.369,70
80281766
06-04-2017 05-04-2017 LCRT TRF SANDRA 228,92 6.223,03
PEREIRA
06-04-2017 05-04-2017 LCRT TRF PAULO 46,00 5.994,11
PEREIRA
06-04-2017 06-04-2017 LCRT TRF MARIA 83,25 5.948,11
ASSUNCAO CA
05-04-2017 04-04-2017 LCRT TRF 132,00 5.864,86
FERNANDA
MAGALHAE
05-04-2017 04-04-2017 LCRT TRF ANGELINA 118,33 5.732,86
RODRIGUE
05-04-2017 05-04-2017 LCRT TRF AMELIA 71,00 5.614,53
MARIA SILV
05-04-2017 05-04-2017 LCRT TRF 129,33 5.543,53
COMERCIAL P
BENT
04-04-2017 04-04-2017 0002 TRF CXDOL 147,67 5.414,20
80112968
04-04-2017 04-04-2017 SIBS TRF GEORGINA 90,00 5.266,53
CASEIRO
13275804
04-04-2017 04-04-2017 0002 TRF CXDOL 177,78 5.176,53
80080153
04-04-2017 03-04-2017 LCRT TRF VANDA C 128,33 4.998,75
BILRO

Conta 0685007654430
5 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
02-04-2017 31-03-2017 LCRT TRF ANA 147,67 4.870,42
MONICA
CARNEI
30-03-2017 30-03-2017 0003 TRF -881,08 4.722,75
Caixadirecta
EMP 79726315
30-03-2017 30-03-2017 0003 TRF -649,08 5.603,83
Caixadirecta
EMP 79726136
24-03-2017 24-03-2017 0003 PAGAMENTO -44,11 6.252,91
16-03-2017 16-03-2017 0003 IGFSS -675,83 6.297,02
16-03-2017 16-03-2017 0003 TRF -184,50 6.972,85
Caixadirecta
EMP 78888177
16-03-2017 16-03-2017 0003 Multi Imposto -114,00 7.157,35
16-03-2017 16-03-2017 0003 PAGAMENTO -18,47 7.271,35
15-03-2017 15-03-2017 LCRT TRF TANIA 66,00 7.289,82
CRISTINA VI
10-03-2017 10-03-2017 0685 DEPOSITO 4.900,00 7.223,82
10-03-2017 09-03-2017 LCRT TRF ANGELINA 128,33 2.323,82
RODRIGUE
09-03-2017 08-03-2017 LCRT TRF GILBERTO 50,00 2.195,49
VICENTE
08-03-2017 07-03-2017 LCRT TRF SANDRA 228,92 2.145,49
PEREIRA
08-03-2017 07-03-2017 LCRT TRF ANDREIA 153,78 1.916,57
PASCOA
07-03-2017 06-03-2017 LCRT TRF 141,56 1.762,79
CONCEICAO
COSTA
07-03-2017 06-03-2017 LCRT TRF DRA 188,50 1.621,23
PAULA JESUS
07-03-2017 07-03-2017 LCRT TRF AMELIA 71,00 1.432,73
MARIA SILV
07-03-2017 07-03-2017 LCRT TRF MARIA 83,25 1.361,73
ASSUNCAO CA
06-03-2017 06-03-2017 LCRT COM -10,40 1.278,48
MANUTENCAO
CONTA
06-03-2017 05-03-2017 LCRT TRF 147,67 1.288,88
FERNANDO
CARNEIRO
03-03-2017 03-03-2017 0002 TRF CXDOL 146,67 1.141,21
78174909
03-03-2017 03-03-2017 LCRT TRF RICARDO 138,50 994,54
JOSE CARM
02-03-2017 02-03-2017 0003 TRF -863,80 856,04
Caixadirecta
EMP 78080575
02-03-2017 02-03-2017 0003 TRF -940,80 1.719,84
Caixadirecta
EMP 78080405
02-03-2017 02-03-2017 SIBS TRF ELVIRA 147,67 2.660,64
GOUVEIA
13543204

Conta 0685007654430
6 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
02-03-2017 02-03-2017 LCRT TRF SANDRA 129,33 2.512,97
LIA NASCIM
02-03-2017 02-03-2017 LCRT TRF VANDA 128,33 2.383,64
CRISTINA CO
01-03-2017 01-03-2017 0002 TRF CXDOL 152,78 2.255,31
78009404
01-03-2017 28-02-2017 LCRT TRF PAULO 91,00 2.102,53
PEREIRA
22-02-2017 22-02-2017 LCRT COMPANHIA -75,75 2.011,53
DE SEGUROS
17-02-2017 17-02-2017 0003 IGFSS -507,83 2.087,28
15-02-2017 15-02-2017 0003 Multi Imposto -90,00 2.595,11
15-02-2017 15-02-2017 0003 PAGAMENTO -15,25 2.685,11
15-02-2017 15-02-2017 0003 TRF -369,00 2.700,36
Caixadirecta
EMP 77083397
10-02-2017 09-02-2017 LCRT TRF SANDRA 228,92 3.069,36
PEREIRA
09-02-2017 09-02-2017 ATS TRF 141,56 2.840,44
CONCEICAO
PAULA P
76754884
09-02-2017 09-02-2017 LCRT TRF MARIA 83,25 2.698,88
ASSUNCAO CA
08-02-2017 07-02-2017 LCRT TRF DRA 188,50 2.615,63
PAULA JESUS
07-02-2017 07-02-2017 LCRT TRF SANDRA 129,33 2.427,13
LIA NASCIM
07-02-2017 07-02-2017 LCRT TRF RICARDO 138,50 2.297,80
JOSE CARM
07-02-2017 07-02-2017 LCRT TRF AMELIA 71,00 2.159,30
MARIA SILV
07-02-2017 07-02-2017 LCRT TRF TANIA 66,00 2.088,30
CRISTINA VI
06-02-2017 06-02-2017 LCRT COM -10,40 2.022,30
MANUTENCAO
CONTA
06-02-2017 06-02-2017 SIBS TRF ELVIRA 97,67 2.032,70
GOUVEIA
15050304
06-02-2017 06-02-2017 0002 TRF CXDOL 146,67 1.935,03
76550055
05-02-2017 04-02-2017 LCRT TRF ANDREIA 153,78 1.788,36
PASCOA
03-02-2017 02-02-2017 LCRT TRF ANA 147,67 1.634,58
MONICA
CARNEI
03-02-2017 02-02-2017 LCRT TRF ANGELINA 128,33 1.486,91
RODRIGUE
02-02-2017 02-02-2017 ATS TRF CARLA 21,00 1.358,58
PATRICIA LE
76334519
02-02-2017 02-02-2017 LCRT TRF VANDA 128,33 1.337,58
CRISTINA CO

Conta 0685007654430
7 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
01-02-2017 01-02-2017 0003 TRF -754,56 1.209,25
Caixadirecta
EMP 76268222
01-02-2017 01-02-2017 0003 TRF -702,52 1.963,81
Caixadirecta
EMP 76268145
01-02-2017 01-02-2017 0002 TRF CXDOL 152,78 2.666,33
76259289
31-01-2017 30-01-2017 LCRT TRF PAULO 91,00 2.513,55
PEREIRA
13-01-2017 13-01-2017 SIBS TRF CARLA 36,00 2.422,55
AFONSO
12564504
12-01-2017 11-01-2017 LCRT TRF DRA 188,50 2.386,55
PAULA JESUS
11-01-2017 11-01-2017 LCRT TRF AMELIA 71,00 2.198,05
MARIA SILV
10-01-2017 10-01-2017 LCRT TRF TANIA 66,00 2.127,05
CRISTINA VI
10-01-2017 10-01-2017 LCRT TRF RICARDO 163,50 2.061,05
JOSE CARM
09-01-2017 09-01-2017 LCRT COM -10,40 1.897,55
MANUTENCAO
CONTA
06-01-2017 05-01-2017 LCRT TRF SANDRA 248,92 1.907,95
PEREIRA
06-01-2017 05-01-2017 LCRT TRF ANDREIA 153,78 1.659,03
PASCOA
06-01-2017 06-01-2017 LCRT TRF SANDRA 129,33 1.505,25
LIA NASCIM
05-01-2017 05-01-2017 ATS TRF 141,56 1.375,92
CONCEICAO
PAULA P
74658388
05-01-2017 04-01-2017 LCRT TRF PAULO 91,00 1.234,36
PEREIRA
05-01-2017 05-01-2017 LCRT TRF MARIA 83,25 1.143,36
ASSUNCAO CA
04-01-2017 03-01-2017 LCRT TRF ANGELINA 128,33 1.060,11
RODRIGUE
03-01-2017 02-01-2017 LCRT TRF ANA 147,67 931,78
MONICA
CARNEI
03-01-2017 03-01-2017 LCRT TRF VANDA 128,33 784,11
CRISTINA CO
02-01-2017 02-01-2017 0002 TRF CXDOL 152,78 655,78
74414893
31-12-2016 31-12-2016 0002 TRF CXDOL 146,67 503,00
74322737
29-12-2016 29-12-2016 LCRT COMISSAO IMP -0,52 356,33
SELO TRF
6736053471
29-12-2016 29-12-2016 LCRT TRF -2.300,00 356,85
CAIXADIRECTA
EMP
6736053471

Conta 0685007654430
8 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
20-12-2016 20-12-2016 LCRT COMISSAO IMP -0,52 2.656,85
SELO TRF
6735681166
20-12-2016 20-12-2016 LCRT TRF -190,40 2.657,37
CAIXADIRECTA
EMP
6735681166
13-12-2016 12-12-2016 LCRT TRF DRA 198,50 2.847,77
PAULA JESUS
13-12-2016 13-12-2016 LCRT TRF TANIA 66,00 2.649,27
CRISTINA VI
08-12-2016 07-12-2016 LCRT TRF ANA 147,67 2.583,27
MONICA
CARNEI
06-12-2016 06-12-2016 SIBS TRF ELVIRA 147,67 2.435,60
GOUVEIA
11332404
06-12-2016 05-12-2016 LCRT TRF SANDRA 248,92 2.287,93
PEREIRA
06-12-2016 05-12-2016 LCRT TRF ANGELINA 128,33 2.039,01
RODRIGUE
06-12-2016 05-12-2016 LCRT TRF VANDA C 128,33 1.910,68
BILRO
06-12-2016 06-12-2016 LCRT TRF MARIA 83,25 1.782,35
ASSUNCAO CA
05-12-2016 03-12-2016 LCRT TRF PAULO 46,00 1.699,10
PEREIRA
05-12-2016 05-12-2016 LCRT TRF SANDRA 129,33 1.653,10
LIA NASCIM
04-12-2016 04-12-2016 ATS TRF 141,56 1.523,77
CONCEICAO
PAULA P
72579692
03-12-2016 02-12-2016 LCRT TRF ANDREIA 153,78 1.382,21
PASCOA
02-12-2016 02-12-2016 0002 TRF CXDOL 177,78 1.228,43
72451442
30-11-2016 30-11-2016 0002 TRF CXDOL 146,67 1.050,65
72350009
28-11-2016 28-11-2016 LCRT TRF -2.300,00 903,98
CAIXADIRECTA
EMP
6734757503
15-11-2016 15-11-2016 LCRT TRF BRUNO 158,00 3.203,98
JORGE GONCA
14-11-2016 13-11-2016 LCRT TRF MARIA 155,50 3.045,98
ISABEL JESU
10-11-2016 10-11-2016 LCRT TRF TANIA 67,00 2.890,48
CRISTINA VI
08-11-2016 07-11-2016 LCRT TRF ANGELINA 128,33 2.823,48
RODRIGUE
08-11-2016 08-11-2016 LCRT TRF SANDRA 129,33 2.695,15
LIA NASCIM
07-11-2016 07-11-2016 SIBS TRF SUSANA 155,00 2.565,82
MENDES
13232504

Conta 0685007654430
9 de 10
Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046
Data mov. Data valor Origem Descrio Movimento Estorno Saldo
contabilstico
aps
movimento
06-11-2016 06-11-2016 SIBS TRF 141,56 2.410,82
CONCEICAO
COSTA
16213504
04-11-2016 04-11-2016 SIBS TRF ELVIRA 147,67 2.269,26
GOUVEIA
15240704
04-11-2016 04-11-2016 0002 TRF CXDOL 146,67 2.121,59
70777151
04-11-2016 04-11-2016 LCRT TRF MARIA 83,25 1.974,92
ASSUNCAO CA
04-11-2016 04-11-2016 LCRT TRF VANDA 128,33 1.891,67
CRISTINA CO
03-11-2016 02-11-2016 LCRT TRF PAULO 91,00 1.763,34
PEREIRA
02-11-2016 02-11-2016 0002 TRF CXDOL 152,78 1.672,34
70618859
22-10-2016 21-10-2016 LCRT TRF 283,12 1.519,56
CONCEICAO
COSTA
17-10-2016 17-10-2016 LCRT TRF MARIA 25,00 1.236,44
ASSUNCAO CA
14-10-2016 14-10-2016 LCRT TRF BRUNO 154,00 1.211,44
JORGE GONCA
10-10-2016 10-10-2016 LCRT TRF TANIA 65,00 1.057,44
CRISTINA VI
10-10-2016 10-10-2016 LCRT TRF SANDRA 129,33 992,44
LIA NASCIM
08-10-2016 08-10-2016 0002 TRF CXDOL 119,33 863,11
69175340
07-10-2016 06-10-2016 LCRT TRF PAULO 91,00 743,78
PEREIRA
06-10-2016 06-10-2016 0002 TRF CXDAPP 152,78 652,78
69038439

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Conta 0685007654430
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Caixa Geral de Depsitos, S.A. - Sede Social: Av. Joo XXI, n 63, 1000-300 LISBOA - Capital Social 3.844.143.735 - CRCL e Contribuinte sob o n 500 960 046