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Layout Laporan Planalto - Receitas-2016
Layout Laporan Planalto - Receitas-2016
Edifio Baucau
Rua Planalto, Vila Nova, Tiri-Lolo Baucau
Telf. (+670) 78293008
RELATORIO DE RECEITAS
PERIODO JANEIRO - DEZEMBRO 2016
7-Nov-16 Adianta husi finansas geral FSJ, Pagamento salario fulan Outubro ba Staff Mafra Consultante 221 $1,650.00
9-Nov-16 Penarikan Tunai dari Bank Rek. CONSTRUÇÃO PLANALTO, UNIP LDA 1001 $35,000.00
Adianta husi finansas geral FSJ, operasional Viqueque, no sosa material instalasaun konstrusaun ba
11-Nov-16 221 $1,895.00
stasaun mina Viqueque
Adianta husi finansas geral FSJ, adicional sosa material instalasaun konstrusaun ba stasaun mina
14-Nov-16 221 $1,000.00
Viqueque no operasional
Adianta husi finansas geral FSJ, Adisional sosa material instalasaun konstrusaun ba stasaun mina
17-Nov-16 221 $1,280.00
Viqueque
Adianta husi finansas geral FSJ, Adisional sosa material instalasaun konstrusaun ba stasaun mina
18-Nov-16 221 $1,500.00
Viqueque
18-Nov-16 Penarikan Tunai dari Bank Rek. CONSTRUÇÃO PLANALTO, UNIP LDA 1001 $7,500.00
Adianta husi finansas geral FSJ, operasional Viqueque, no sosa material instalasaun konstrusaun ba
26-Nov-16 221 $1,000.00
stasaun mina Viqueque
5-Dec-16 Adianta husi finansas geral FSJ, Pagamento Salario fulan Novembro ba Staff Mafra Consultante 221 $1,650.00
9-Dec-16 cas bon osan husi amo Julio Crispi 203 $500.00
16-Dec-16 Adianta husi manager Risa Fuel , atu sosa material ba construsaun estasaun mina Ermera 200 $100.00
26-Dec-16 Adianta husi manager Risa Fuel , atu sosa material ba construsaun estasaun mina Ermera 200 $50.00
29-Dec-16 Adianta husi manager Risa Fuel , atu sosa material ba construsaun estasaun mina Ermera 200 $50.00
TOTAL $426,368.35