Extrato 2023
Extrato 2023
Extrato 2023
1/2/2023 1/2/2023
1/4/2023 1/4/2023
1/9/2023 1/6/2023
1/9/2023 1/7/2023
1/9/2023 1/7/2023
1/9/2023 1/9/2023
1/9/2023 1/9/2023
1/9/2023 1/9/2023
1/9/2023 1/9/2023
1/10/2023 1/9/2023
1/10/2023 1/10/2023
1/11/2023 1/11/2023
1/16/2023 1/13/2023
1/17/2023 1/16/2023
1/17/2023 1/16/2023
1/19/2023 1/19/2023
1/23/2023 1/23/2023
1/24/2023 1/24/2023
1/24/2023 1/24/2023
1/25/2023 1/25/2023
1/25/2023 1/25/2023
1/25/2023 1/24/2023
1/25/2023 1/25/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/26/2023 1/26/2023
1/27/2023 1/26/2023
1/30/2023 1/27/2023
1/31/2023 1/31/2023
1/31/2023 2/1/2023
1/31/2023 2/1/2023
Movimentos
Referência do Banco
000TCRC230020792
000PFIN230040020
000FTRR230090K7X
000FTRR2300912E7
000FTRR230091EIC
000FTRR230091GT7
000TCRC230091643
000TCRC230091869
000TCRC230092653
000FTRR230100IGV
000TCRC230100427
000TCRC230112011
000FTRR230160GKX
000FTRR230170HV4
000FTRR230170HVE
000TCRC230192287
053DEPN230230020
050NPAR23024009D
050FTRR2302400C7
050APOS210390252
050APOS210390252
000FTRR230250IHD
000TCRC230250709
050NPAR23026009P
050NPAR2302600AE
050FTRR2302600EL
050FTRR2302600EN
050FTRR2302600EP
050FTRR2302600EQ
050FTRR2302600ES
050FTRR2302600ET
050FTRR2302600EW
050FTRR2302600EX
050FTRR2302600EY
050NPAR2302600BW
000FTRR230270KA3
000FTRR230300M3M
000TCRC230310351
050DMNTAOA000001
050DMNTAOA000002
mentos
Descrição
SALDO DO MÊS ANTERIOR
TRF INTERBANCARIA DE ATLANTIC FACILITIES MANAGEMENT SA
Pagamento Banco Economico
TRF de 00100004001116370114
TRF de 00050000481901831019
TRF de 00510000490706941019
TRF de 000045005000012968416
TRF INTERBANCARIA DE LORETTE CARMO ANDRE CARDONA
TRF INTERBANCARIA DE PAULO ANIBAL ALONSO HENRIQUE
TRF INTERBANCARIA DE ROBERTO CLAUDIO LOURENCO PISOEIRO
TRF de 00060000022594473021
TRF INTERBANCARIA DE ANJOG PARTCIPACOES E SERVICOS LIMITADA
TRF INTERBANCARIA DE SERGIO DA CRUZ FRANCISCO
TRF de 00550000006250261013
TRF de 00550000000200391014
TRF de 00550000000200391014
TRF INTERBANCARIA DE ANA KAMYA TRONY DA SILVA
DEPOSITO EM NUMERARIO
Compra STOKA DISTRIBUICAO LU
TRF para 00008488637
ALUGUER MENSAL DE POS
Imposto Sobre Valor Acrescentado
TRF de 00060000584434973012
TRF INTERBANCARIA DE MARIA CONCEICAO MANUEL INGLES VAN DUNEM
Compra SILUZ LDA LU
Compra SILUZ-DIST ANG DE LU
TRF para 00001360848
TRF para 00001724345
TRF para 00004274905
TRF para 00002500441
TRF para 00001265909
TRF para 00006752715
TRF para 00008364752
TRF para 00001101915
TRF para 00001212363
Compra PUMANGOL IL
TRF de 00510000476444811518
TRF de 00060000627829243018
TRF INTERBANCARIA DE ALBERTO JORGE JESUS MENDES
DESPESAS MANUTENCAO CONTAS REF. JAN-2023
Imposto Sobre Valor Acrescentado REF. JAN-2023
Montante
387,576.00
205,519.00
194,548.00
12,639.00
57,994.00
176,165.00
136,554.00
57,234.00
342,692.00
59,468.00
126,959.00
57,234.00
119,912.00
410,108.00
91,782.00
114,462.00
56,521.00
61,807.00
2,036,946.00
10,000.00
1,400.00
58,530.00
121,831.00
156,780.03
16,759.71
219,000.00
92,000.00
87,000.00
87,000.00
87,000.00
587,535.44
336,300.00
627,000.00
410,400.00
17,000.00
119,912.00
57,234.00
200,000.00
3,825.00
535.50
3,164,874.00 4,838,288.68
3/30/2023
Saldo
11,197,595.83
11,585,171.83
11,790,690.83
11,985,238.83
11,997,877.83
12,055,871.83
12,232,036.83
12,368,590.83
12,425,824.83
12,768,516.83
12,827,984.83
12,954,943.83
13,012,177.83
13,132,089.83
13,542,197.83
13,633,979.83
13,748,441.83
13,804,962.83
13,743,155.83
11,706,209.83
11,696,209.83
11,694,809.83
11,753,339.83
11,875,170.83
11,718,390.80
11,701,631.09
11,482,631.09
11,390,631.09
11,303,631.09
11,216,631.09
11,129,631.09
10,542,095.65
10,205,795.65
9,578,795.65
9,168,395.65
9,151,395.65
9,271,307.65
9,328,541.65
9,528,541.65
9,524,716.65
9,524,181.15
Movimentos
Data de
Data Valor Referência do Banco
Transacção
4,149,410.00
3/30/2023
Saldo
9,524,181.15
17,000.00 9,507,181.15
594,319.00 8,912,862.15
8,970,856.15
9,147,021.15
9,537,445.15
9,593,206.15
9,652,674.15
9,827,369.15
43,974.28 9,783,394.87
13,870.38 9,769,524.49
9,782,163.49
9,902,075.49
10,012,320.49
10,069,554.49
10,128,084.49
10,255,043.49
10,391,597.49
971,024.65 9,420,572.84
280,542.00 9,140,030.84
15,000.00 9,125,030.84
9,199,286.84
9,255,807.84
7,500.00 9,248,307.84
9,370,138.84
9,865,385.84
10,461,425.84
10,655,213.84
24,300.00 10,630,913.84
219,000.00 10,411,913.84
92,000.00 10,319,913.84
57,000.00 10,262,913.84
174,000.00 10,088,913.84
87,000.00 10,001,913.84
8,100.00 9,993,813.84
10,000.00 9,983,813.84
1,400.00 9,982,413.84
10,176,961.84
10,382,480.84
11,002,560.84
11,057,560.84
3,825.00 11,053,735.84
535.50 11,053,200.34
2,620,390.81
Movimentos
Data de
Data Valor Referência do Banco
Transacção
Montante Saldo
11,053,200.34
59,468.00 11,112,668.34
12,639.00 11,125,307.34
58,530.00 11,183,837.34
171,702.00 11,355,539.34
126,959.00 11,482,498.34
121,831.00 11,604,329.34
114,468.00 11,718,797.34
390,000.00 12,108,797.34
514,038.00 12,622,835.34
200,000.00 12,822,835.34
121,118.00 12,943,953.34
119,912.00 13,063,865.34
114,468.00 13,178,333.34
380,877.00 13,559,210.34
174,695.00 13,733,905.34
56,521.00 13,790,426.34
495,247.00 14,285,673.34
176,165.00 14,461,838.34
57,234.00 14,519,072.34
136,554.00 14,655,626.34
114,462.00 14,770,088.34
495,247.00 15,265,335.34
259,900.00 15,005,435.34
46,032.00 14,959,403.34
677,833.33 14,281,570.01
336,300.00 13,945,270.01
714,780.00 13,230,490.01
212,040.00 13,018,450.01
15,000.00 13,003,450.01
10,000.00 12,993,450.01
1,400.00 12,992,050.01
219,000.00 12,773,050.01
92,000.00 12,681,050.01
57,000.00 12,624,050.01
87,000.00 12,537,050.01
174,000.00 12,363,050.01
19,339.73 12,343,710.28
3,000,000.00 15,343,710.28
193,397.26 15,537,107.54
200,000.00 15,737,107.54
369,909.00 16,107,016.54
3,825.00 16,103,191.54
535.50 16,102,656.04
4,782,044.00
7,975,441.26 2,925,985.56
3,000,000.00
193,397.26
Movimentos
Data de
Data Valor Referência do Banco
Transacção
Montante Saldo
16,102,656.04
58,530.00 16,161,186.04
57,234.00 16,218,420.04
57,994.00 16,276,414.04
126,959.00 16,403,373.04
57,234.00 16,460,607.04
59,468.00 16,520,075.04
74,256.00 16,594,331.04
121,118.00 16,715,449.04
121,339.00 16,594,110.04
174,695.00 16,768,805.04
126,959.00 16,895,764.04
12,639.00 16,908,403.04
176,165.00 17,084,568.04
57,994.00 17,142,562.04
136,554.00 17,279,116.04
410,400.00 16,868,716.04
469,320.22 16,399,395.82
495,247.00 16,894,642.82
121,831.00 17,016,473.82
336,300.00 16,680,173.82
390,424.00 17,070,597.82
119,912.00 17,190,509.82
124,016.00 17,314,525.82
57,234.00 17,371,759.82
20,520.00 17,351,239.82
14,999.99 17,336,239.83
276,713.89 17,059,525.94
15,803.07 17,043,722.87
133,052.00 16,910,670.87
72,000.00 16,838,670.87
10,000.00 16,828,670.87
1,400.00 16,827,270.87
123,303.00 16,950,573.87
92,000.00 16,858,573.87
57,000.00 16,801,573.87
87,000.00 16,714,573.87
87,000.00 16,627,573.87
15,000.00 16,612,573.87
57,448.00 16,555,125.87
38,665.00 16,516,460.87
219,000.00 16,297,460.87
200,000.00 16,497,460.87
3,825.00 16,493,635.87
535.50 16,493,100.37
2,929,766.00 2,539,321.67
0.00