C. Corrente Condominos 06.01

CONDOMINIO EDIFICIO EKUMBI
Extrato de conta de Clientes completo
Data Documento N.º Doc. Dif. Arred. f. Cambio Desconto Débito Crédito
103-MARIA ALEXANDRA LINO
24-06-2019 ND 2019/329 329 0.00 0.00 0.00 24,000.00

27-06-2019 RE 2019/139 139 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 24,000.00
602-YANDRE OLIVARES
20-12-2019 ND 2019V/147 147 0.00 0.00 0.00

20-12-2019 ND 2019V/148 148 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 0.00
AKER-AKER SOLUTIONS ENTERPRISES
26-07-2019 ND 2019/350 350 0.00 0.00 0.00 22,659.00

12-08-2019 ND 2019/405 405 0.00 0.00 0.00 27,008.00
02-09-2019 ND 2019/442 442 0.00 0.00 0.00 35,383.00
16-06-2020 ND 2020V/190 190 0.00 0.00 0.00 45,828.00
16-06-2020 ND 2020V/191 191 0.00 0.00 0.00 42,133.00
16-06-2020 ND 2020V/192 192 0.00 0.00 0.00 43,365.00
16-06-2020 ND 2020V/189 189 0.00 0.00 0.00 85,506.00
23-06-2020 RE 2020V/101 101 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 301,882.00
ALBERTO MEND-ALBERTO MENDES
01-01-2019 ND 2019/32 32 0.00 0.00 0.00 83,374.00

01-01-2019 ND 2019/70 70 0.00 0.00 0.00 64,865.00
13-01-2019 NC 2019/1 1 0.00 0.00 0.00
01-02-2019 ND 2019/129 129 0.00 0.00 0.00 83,374.00
01-02-2019 RE 2019/38 38 0.00 0.00 0.00
01-03-2019 ND 2019/179 179 0.00 0.00 0.00 83,374.00
01-03-2019 ND 2019/202 202 0.00 0.00 0.00 149,937.00
25-03-2019 RE 2019/62 62 0.00 0.00 0.00
01-04-2019 ND 2019/241 241 0.00 0.00 0.00 83,374.00
25-04-2019 RE 2019/63 63 0.00 0.00 0.00
30-04-2019 RE 2019/64 64 0.00 0.00 0.00
02-05-2019 ND 2019/278 278 0.00 0.00 0.00 83,374.00
23-05-2019 RE 2019/112 112 0.00 0.00 0.00
24-06-2019 ND 2019/320 320 0.00 0.00 0.00 83,374.00
24-06-2019 RE 2019/129 129 0.00 0.00 0.00
26-07-2019 ND 2019/367 367 0.00 0.00 0.00 83,374.00
01-08-2019 RE 2019/155 155 0.00 0.00 0.00
12-08-2019 ND 2019/419 419 0.00 0.00 0.00 83,374.00
02-09-2019 RE 2019/185 185 0.00 0.00 0.00
02-09-2019 ND 2019/453 453 0.00 0.00 0.00 83,374.00
26-09-2019 RE 2019/203 203 0.00 0.00 0.00
02-12-2019 ND 2019V/40 40 0.00 0.00 0.00 83,374.00
02-12-2019 ND 2019V/57 57 0.00 0.00 0.00 83,374.00
02-12-2019 ND 2019V/58 58 0.00 0.00 0.00 83,374.00
20-12-2019 ADC 2019V/1 1 0.00 0.00 0.00
01-01-2020 ND 2020V/41 41 0.00 0.00 0.00 83,374.00
20-01-2020 RE 2020/7 7 0.00 0.00 0.00
29-01-2020 RE 2020V/8 8 0.00 0.00 0.00
01-02-2020 ND 2020V/81 81 0.00 0.00 0.00 83,374.00
01-02-2020 ND 2020V/84 84 0.00 0.00 0.00
03-03-2020 RGC 2020V/3 3 0.00 0.00 0.00
04-03-2020 RE 2020V/13 13 0.00 0.00 0.00
30-04-2020 ND 2020V/106 106 0.00 0.00 0.00
30-04-2020 ND 2020V/107 107 0.00 0.00 0.00 83,374.00
07-05-2020 ND 2020V/151 151 0.00 0.00 0.00 83,374.00
29-05-2020 RE 2020V/91 91 0.00 0.00 0.00
01-06-2020 RE 2020V/79 79 0.00 0.00 0.00
15-06-2020 ND 2020V/174 174 0.00 0.00 0.00 83,374.00
16-06-2020 RE 2020V/92 92 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 1,632,160.00
ANA MADALENO-ANA GRAÇA MADALENO
01-01-2019 ND 2019/47 47 0.00 0.00 0.00 104,630.00

01-01-2019 ND 2019/71 71 0.00 0.00 0.00 165,045.00
01-02-2019 ND 2019/78 78 0.00 0.00 0.00 104,630.00
01-02-2019 ND 2019/122 122 0.00 0.00 0.00 168,729.00
26-02-2019 RE 2019/31 31 0.00 0.00 0.00
01-03-2019 ND 2019/161 161 0.00 0.00 0.00 165,045.00
01-03-2019 ND 2019/162 162 0.00 0.00 0.00 104,630.00
01-03-2019 ND 2019/213 213 0.00 0.00 0.00 105,829.00
01-04-2019 ND 2019/236 236 0.00 0.00 0.00 166,344.00
17-04-2019 RE 2019/49 49 0.00 0.00 0.00
25-04-2019 RE 2019/55 55 0.00 0.00 0.00
02-05-2019 ND 2019/255 255 0.00 0.00 0.00 101,035.00
02-05-2019 ND 2019/279 279 0.00 0.00 0.00 153,189.00
02-05-2019 ND 2019/297 297 0.00 0.00 0.00 102,233.00
01-06-2019 RE 2019/113 113 0.00 0.00 0.00
24-06-2019 ND 2019/328 328 0.00 0.00 0.00 161,264.00
26-06-2019 RE 2019/136 136 0.00 0.00 0.00
26-07-2019 ND 2019/340 340 0.00 0.00 0.00 105,829.00
26-07-2019 ND 2019/369 369 0.00 0.00 0.00 166,936.00
30-07-2019 RE 2019/153 153 0.00 0.00 0.00
12-08-2019 ND 2019/397 397 0.00 0.00 0.00 181,162.00
12-08-2019 ND 2019/398 398 0.00 0.00 0.00 114,847.00
31-08-2019 RE 2019/186 186 0.00 0.00 0.00
02-09-2019 ND 2019/431 431 0.00 0.00 0.00 132,213.00
02-09-2019 ND 2019/432 432 0.00 0.00 0.00 208,555.00
16-10-2019 RE 2019/211 211 0.00 0.00 0.00
02-12-2019 ND 2019V/14 14 0.00 0.00 0.00 223,395.00
02-12-2019 ND 2019V/15 15 0.00 0.00 0.00 141,621.00
20-12-2019 ND 2019V/111 111 0.00 0.00 0.00
20-12-2019 ND 2019V/112 112 0.00 0.00 0.00
20-12-2019 ND 2019V/113 113 0.00 0.00 0.00 212,796.00
20-12-2019 ND 2019V/114 114 0.00 0.00 0.00 226,158.00
20-12-2019 ND 2019V/115 115 0.00 0.00 0.00 134,565.00
20-12-2019 ND 2019V/116 116 0.00 0.00 0.00 143,372.00
01-01-2020 ND 2020V/12 12 0.00 0.00 0.00 236,142.00
01-01-2020 ND 2020V/43 43 0.00 0.00 0.00 372,496.00
01-02-2020 ND 2020V/59 59 0.00 0.00 0.00 58,847.00
01-02-2020 ND 2020V/60 60 0.00 0.00 0.00 92,826.00
27-02-2020 RE 2020V/2 2 0.00 0.00 0.00
30-04-2020 ND 2020V/100 100 0.00 0.00 0.00 153,870.00
30-04-2020 ND 2020V/101 101 0.00 0.00 0.00 242,718.00
07-05-2020 ND 2020V/131 131 0.00 0.00 0.00 146,209.00
07-05-2020 ND 2020V/130 130 0.00 0.00 0.00 230,633.00
29-05-2020 RE 2020V/83 83 0.00 0.00 0.00
16-06-2020 ND 2020V/181 181 0.00 0.00 0.00 148,762.00
16-06-2020 ND 2020V/182 182 0.00 0.00 0.00 234,661.00
Saldo Final 0.00 0.00 0.00 5,511,216.00
ANJOG-ANJOG - PARTICIPAÇÕES E SERVIÇOS, LDA.
01-01-2019 ND 2019/3 3 0.00 0.00 0.00 27,315.00

01-01-2019 ND 2019/39 39 0.00 0.00 0.00
01-01-2019 ND 2019/42 42 0.00 0.00 0.00 21,252.00
01-02-2019 ND 2019/110 110 0.00 0.00 0.00 21,252.00
01-02-2019 ND 2019/111 111 0.00 0.00 0.00 60,592.00
01-02-2019 ND 2019/76 76 0.00 0.00 0.00 60,592.00
01-02-2019 ND 2019/112 112 0.00 0.00 0.00 27,315.00
01-03-2019 ND 2019/141 141 0.00 0.00 0.00 60,592.00
01-03-2019 ND 2019/142 142 0.00 0.00 0.00 27,315.00
01-03-2019 ND 2019/208 208 0.00 0.00 0.00 27,315.00
01-03-2019 ND 2019/204 204 0.00 0.00 0.00 60,592.00
05-03-2019 RE 2019/25 25 0.00 0.00 0.00
19-03-2019 RE 2019/48 48 0.00 0.00 0.00
01-04-2019 ND 2019/240 240 0.00 0.00 0.00 21,808.00
02-05-2019 ND 2019/246 246 0.00 0.00 0.00 60,592.00
02-05-2019 ND 2019/245 245 0.00 0.00 0.00 46,898.00
02-05-2019 ND 2019/288 288 0.00 0.00 0.00 60,592.00
02-05-2019 ND 2019/292 292 0.00 0.00 0.00 47,454.00
03-05-2019 RE 2019/58 58 0.00 0.00 0.00
07-06-2019 RE 2019/115 115 0.00 0.00 0.00
24-06-2019 ND 2019/330 330 0.00 0.00 0.00
24-06-2019 ND 2019/331 331 0.00 0.00 0.00 72,000.00
24-06-2019 ND 2019/332 332 0.00 0.00 0.00 60,592.00
25-06-2019 RE 2019/130 130 0.00 0.00 0.00
17-07-2019 RE 2019/148 148 0.00 0.00 0.00
26-07-2019 ND 2019/374 374 0.00 0.00 0.00 49,123.00
06-08-2019 RE 2019/165 165 0.00 0.00 0.00
12-08-2019 ND 2019/391 391 0.00 0.00 0.00 60,592.00
12-08-2019 ND 2019/394 394 0.00 0.00 0.00 53,309.00
16-08-2019 RE 2019/173 173 0.00 0.00 0.00
02-09-2019 ND 2019/422 422 0.00 0.00 0.00 61,370.00
02-09-2019 ND 2019/423 423 0.00 0.00 0.00 60,592.00
18-09-2019 RE 2019/196 196 0.00 0.00 0.00
01-10-2019 ND 2019V/1 1 0.00 0.00 0.00 60,592.00
01-10-2019 ND 2019V/8 8 0.00 0.00 0.00 65,737.00
20-12-2019 ND 2019V/104 104 0.00 0.00 0.00 62,617.00
20-12-2019 ND 2019V/105 105 0.00 0.00 0.00 66,706.00
01-01-2020 RE 2020/1 1 0.00 0.00 0.00
01-01-2020 ND 2020V/1 1 0.00 0.00 0.00 243,146.00
01-01-2020 ND 2020V/8 8 0.00 0.00 0.00 109,612.00
01-02-2020 ND 2020V/48 48 0.00 0.00 0.00 60,592.00
01-02-2020 ND 2020V/49 49 0.00 0.00 0.00 27,315.00
01-02-2020 ND 2020V/85 85 0.00 0.00 0.00 27,315.00
16-03-2020 RE 2020V/36 36 0.00 0.00 0.00
16-03-2020 RE 2020V/37 37 0.00 0.00 0.00
28-04-2020 ND 2020V/86 86 0.00 0.00 0.00 27,315.00
30-04-2020 ND 2020V/111 111 0.00 0.00 0.00 71,422.00
07-05-2020 ND 2020V/155 155 0.00 0.00 0.00 67,866.00
12-05-2020 RE 2020V/64 64 0.00 0.00 0.00
16-06-2020 ND 2020V/175 175 0.00 0.00 0.00
16-06-2020 ND 2020V/177 177 0.00 0.00 0.00 69,051.00
Saldo Final 0.00 0.00 0.00 2,008,340.00
APOGEST- APOGEST - APOIO A GESTÃO, LDA
01-01-2019 ND 2019/2 2 0.00 0.00 0.00

01-01-2019 ND 2019/40 40 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 0.00
BANCO BIR-BANCO DE INVESTIMENTO RURAL,SA
20-05-2020 ND 2020V/163 163 0.00 0.00 0.00 40,551.00

20-05-2020 ND 2020V/164 164 0.00 0.00 0.00 27,315.00
19-06-2020 ND 2020V/207 207 0.00 0.00 0.00 69,051.00
Saldo Final 0.00 0.00 0.00 136,917.00
BANCO ECONOM-BANCO ECONOMICO, S.A.
01-01-2019 ND 2019/37 37 0.00 0.00 0.00 98,085.00

01-01-2019 ND 2019/38 38 0.00 0.00 0.00 76,311.00
01-02-2019 ND 2019/75 75 0.00 0.00 0.00 174,396.00
01-03-2019 ND 2019/201 201 0.00 0.00 0.00 174,396.00
01-03-2019 ND 2019/203 203 0.00 0.00 0.00 176,394.00
02-05-2019 ND 2019/244 244 0.00 0.00 0.00 168,403.00
24-06-2019 ND 2019/325 325 0.00 0.00 0.00 170,401.00
26-07-2019 ND 2019/343 343 0.00 0.00 0.00 176,394.00
12-08-2019 ND 2019/384 384 0.00 0.00 0.00 191,426.00
01-10-2019 RE 2019V/8 8 0.00 0.00 0.00
01-10-2019 RE 2019V/9 9 0.00 0.00 0.00
09-10-2019 RE 2019V/7 7 0.00 0.00 0.00
02-12-2019 ND 2019V/45 45 0.00 0.00 0.00 220,371.00
02-12-2019 ND 2019V/46 46 0.00 0.00 0.00 236,052.00
02-12-2019 ND 2019V/79 79 0.00 0.00 0.00 224,852.00
02-12-2019 ND 2019V/80 80 0.00 0.00 0.00 239,532.00
01-01-2020 ND 2020V/46 46 0.00 0.00 0.00 393,600.00
01-02-2020 ND 2020V/47 47 0.00 0.00 0.00 98,085.00
10-03-2020 RE 2020V/31 31 0.00 0.00 0.00
10-03-2020 RE 2020V/32 32 0.00 0.00 0.00
11-03-2020 RE 2020V/29 29 0.00 0.00 0.00
11-03-2020 RE 2020V/30 30 0.00 0.00 0.00
06-05-2020 ND 2020V/124 124 0.00 0.00 0.00 256,468.00
Saldo Final 0.00 0.00 0.00 3,075,166.00
BESA PATRIMO-BESA VALORIZAÇÃO-FUNDO DE INVEST. IMOB.FECHADO
01-01-2019 ND 2019/4 4 0.00 0.00 0.00 59,187.00

01-01-2019 ND 2019/7 7 0.00 0.00 0.00 59,935.00
01-01-2019 ND 2019/15 15 0.00 0.00 0.00 58,144.00
01-01-2019 ND 2019/17 17 0.00 0.00 0.00 58,889.00
01-01-2019 ND 2019/41 41 0.00 0.00 0.00 46,047.00
01-01-2019 ND 2019/45 45 0.00 0.00 0.00 46,594.00
01-01-2019 ND 2019/53 53 0.00 0.00 0.00 45,237.00
01-01-2019 ND 2019/55 55 0.00 0.00 0.00 46,594.00
01-02-2019 ND 2019/97 97 0.00 0.00 0.00 59,187.00
01-02-2019 ND 2019/98 98 0.00 0.00 0.00 59,935.00
01-02-2019 ND 2019/99 99 0.00 0.00 0.00 58,144.00
01-02-2019 ND 2019/100 100 0.00 0.00 0.00 58,889.00
01-02-2019 ND 2019/101 101 0.00 0.00 0.00 46,047.00
01-02-2019 ND 2019/102 102 0.00 0.00 0.00 46,594.00
01-02-2019 ND 2019/103 103 0.00 0.00 0.00 45,237.00
01-02-2019 ND 2019/104 104 0.00 0.00 0.00 46,594.00
01-03-2019 ND 2019/148 148 0.00 0.00 0.00 59,187.00
01-03-2019 ND 2019/149 149 0.00 0.00 0.00 59,935.00
01-03-2019 ND 2019/150 150 0.00 0.00 0.00 58,144.00
01-03-2019 ND 2019/151 151 0.00 0.00 0.00 58,889.00
01-03-2019 ND 2019/152 152 0.00 0.00 0.00 46,047.00
01-03-2019 ND 2019/153 153 0.00 0.00 0.00 46,594.00
01-03-2019 ND 2019/154 154 0.00 0.00 0.00 45,237.00
01-03-2019 ND 2019/155 155 0.00 0.00 0.00 46,594.00
01-03-2019 ND 2019/207 207 0.00 0.00 0.00 106,440.00
01-03-2019 ND 2019/211 211 0.00 0.00 0.00 107,749.00
01-03-2019 ND 2019/215 215 0.00 0.00 0.00 106,440.00
01-03-2019 ND 2019/221 221 0.00 0.00 0.00 106,703.00
01-03-2019 ND 2019/219 219 0.00 0.00 0.00 104,565.00
25-03-2019 RE 2019/45 45 0.00 0.00 0.00
02-05-2019 RE 2019/68 68 0.00 0.00 0.00
02-05-2019 RE 2019/69 69 0.00 0.00 0.00
02-05-2019 ND 2019/249 249 0.00 0.00 0.00 101,618.00
02-05-2019 ND 2019/253 253 0.00 0.00 0.00 102,870.00
02-05-2019 ND 2019/263 263 0.00 0.00 0.00 101,824.00
02-05-2019 ND 2019/291 291 0.00 0.00 0.00
02-05-2019 ND 2019/295 295 0.00 0.00 0.00
02-05-2019 ND 2019/303 303 0.00 0.00 0.00 101,032.00
02-05-2019 ND 2019/305 305 0.00 0.00 0.00 103,044.00
02-05-2019 ND 2019/261 261 0.00 0.00 0.00 99,828.00
24-06-2019 ND 2019/326 326 0.00 0.00 0.00 102,824.00
24-06-2019 ND 2019/327 327 0.00 0.00 0.00 104,090.00
24-06-2019 ND 2019/334 334 0.00 0.00 0.00 106,440.00
26-07-2019 ND 2019/338 338 0.00 0.00 0.00 107,749.00
26-07-2019 ND 2019/347 347 0.00 0.00 0.00 104,565.00
26-07-2019 ND 2019/349 349 0.00 0.00 0.00 106,703.00
12-08-2019 ND 2019/386 386 0.00 0.00 0.00
02-09-2019 ND 2019/426 426 0.00 0.00 0.00 132,976.00
02-12-2019 ND 2019V/21 21 0.00 0.00 0.00 139,930.00
02-12-2019 ND 2019V/23 23 0.00 0.00 0.00 143,129.00
02-12-2019 ND 2019V/71 71 0.00 0.00 0.00 134,600.00
02-12-2019 ND 2019V/72 72 0.00 0.00 0.00 130,634.00
02-12-2019 ND 2019V/73 73 0.00 0.00 0.00
02-12-2019 ND 2019V/74 74 0.00 0.00 0.00
02-12-2019 ND 2019V/75 75 0.00 0.00 0.00 142,439.00
02-12-2019 ND 2019V/76 76 0.00 0.00 0.00 144,175.00
02-12-2019 ND 2019V/77 77 0.00 0.00 0.00 142,439.00
02-12-2019 ND 2019V/78 78 0.00 0.00 0.00 141,331.00
02-12-2019 ND 2019V/81 81 0.00 0.00 0.00 135,680.00
02-12-2019 ND 2019V/82 82 0.00 0.00 0.00 137,337.00
02-12-2019 ND 2019V/83 83 0.00 0.00 0.00 135,680.00
02-12-2019 ND 2019V/84 84 0.00 0.00 0.00
02-12-2019 ND 2019V/85 85 0.00 0.00 0.00 133,299.00
02-12-2019 ND 2019V/86 86 0.00 0.00 0.00 135,546.00
02-12-2019 ND 2019V/87 87 0.00 0.00 0.00 135,676.00
02-12-2019 ND 2019V/88 88 0.00 0.00 0.00 141,992.00
02-12-2019 ND 2019V/89 89 0.00 0.00 0.00 144,538.00
02-12-2019 ND 2019V/90 90 0.00 0.00 0.00
02-12-2019 ND 2019V/91 91 0.00 0.00 0.00 146,301.00
02-12-2019 ND 2019V/92 92 0.00 0.00 0.00 145,255.00
02-12-2019 ND 2019V/93 93 0.00 0.00 0.00 144,538.00
01-01-2020 ND 2020V/3 3 0.00 0.00 0.00 240,371.00
01-01-2020 ND 2020V/4 4 0.00 0.00 0.00 239,325.00
01-01-2020 ND 2020V/5 5 0.00 0.00 0.00 237,507.00
01-01-2020 ND 2020V/6 6 0.00 0.00 0.00 233,322.00
01-01-2020 ND 2020V/7 7 0.00 0.00 0.00 237,507.00
01-02-2020 ND 2020V/51 51 0.00 0.00 0.00 59,935.00
01-02-2020 ND 2020V/52 52 0.00 0.00 0.00 58,889.00
01-02-2020 ND 2020V/53 53 0.00 0.00 0.00 59,187.00
01-02-2020 ND 2020V/54 54 0.00 0.00 0.00 58,144.00
01-02-2020 ND 2020V/55 55 0.00 0.00 0.00 59,187.00
09-04-2020 RE 2020V/45 45 0.00 0.00 0.00
09-04-2020 RE 2020V/46 46 0.00 0.00 0.00
09-04-2020 RE 2020V/47 47 0.00 0.00 0.00
06-05-2020 ND 2020V/119 119 0.00 0.00 0.00 154,759.00
06-05-2020 ND 2020V/120 120 0.00 0.00 0.00 155,595.00
06-05-2020 ND 2020V/121 121 0.00 0.00 0.00 154,759.00
06-05-2020 ND 2020V/122 122 0.00 0.00 0.00 156,641.00
06-05-2020 ND 2020V/123 123 0.00 0.00 0.00 152,032.00
Saldo Final 0.00 0.00 0.00 8,081,020.00
CATARINA MAR-CATARINA MARIA
01-01-2019 ND 2019/24 24 0.00 0.00 0.00 27,315.00

13-01-2019 NC 2019/2 2 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 27,315.00
CLAUDIO MADA-CLAUDIO ROSSANO BARRADAS MADALENO
ND 2019/9 9 0.00 0.00 0.00 58,847.00

01-01-2019 ND 2019/33 33 0.00 0.00 0.00 92,826.00
13-01-2019 NC 2019/3 3 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 151,673.00
CLOTILDE-CLOTILDE RUCHA ARMÉNIO
23-01-2019 ADC 2019/2 1 0.00 0.00 0.00

01-02-2019 ND 2019/121 121 0.00 0.00 0.00 21,482.00
01-02-2019 ND 2019/120 120 0.00 0.00 0.00 26,272.00
18-03-2019 RE 2019/32 32 0.00 0.00 0.00
28-06-2019 RE 2019/146 146 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 47,754.00
DELMISE VIEG-DELMISE VIEGAS
01-01-2019 ND 2019/56 56 0.00 0.00 0.00 22,081.00

01-01-2019 ND 2019/18 18 0.00 0.00 0.00 27,813.00
01-02-2019 ND 2019/83 83 0.00 0.00 0.00 49,894.00
01-03-2019 ND 2019/173 173 0.00 0.00 0.00 49,894.00
01-03-2019 ND 2019/222 222 0.00 0.00 0.00 50,472.00
01-04-2019 RE 2019/37 37 0.00 0.00 0.00
02-05-2019 ND 2019/264 264 0.00 0.00 0.00 48,160.00
02-05-2019 ND 2019/306 306 0.00 0.00 0.00 48,738.00
04-06-2019 RE 2019/96 96 0.00 0.00 0.00
26-07-2019 ND 2019/351 351 0.00 0.00 0.00 27,813.00
12-08-2019 ND 2019/404 404 0.00 0.00 0.00 27,813.00
02-09-2019 ND 2019/441 441 0.00 0.00 0.00 27,813.00
02-10-2019 RE 2019/212 212 0.00 0.00 0.00
02-12-2019 ND 2019V/24 24 0.00 0.00 0.00 27,813.00
02-12-2019 ND 2019V/49 49 0.00 0.00 0.00 27,813.00
02-12-2019 ND 2019V/50 50 0.00 0.00 0.00 27,813.00
01-01-2020 ND 2020V/13 13 0.00 0.00 0.00 27,813.00
01-02-2020 ND 2020V/67 67 0.00 0.00 0.00 27,813.00
05-05-2020 ND 2020V/113 113 0.00 0.00 0.00 27,813.00
05-05-2020 ND 2020V/114 114 0.00 0.00 0.00
07-05-2020 ND 2020V/135 135 0.00 0.00 0.00 27,813.00
16-06-2020 ND 2020V/188 188 0.00 0.00 0.00 27,813.00
Saldo Final 0.00 0.00 0.00 602,995.00
DENISE HENRI-DENISE HENRIQUE
01-01-2019 ND 2019/16 16 0.00 0.00 0.00 28,381.00

01-01-2019 ND 2019/54 54 0.00 0.00 0.00 22,081.00
01-02-2019 ND 2019/82 82 0.00 0.00 0.00 50,462.00
27-02-2019 RE 2019/22 22 0.00 0.00 0.00
27-02-2019 RE 2019/23 23 0.00 0.00 0.00
28-02-2019 RE 2019/20 20 0.00 0.00 0.00
01-03-2019 ND 2019/172 172 0.00 0.00 0.00 50,462.00
01-03-2019 ND 2019/220 220 0.00 0.00 0.00 51,040.00
20-03-2019 RE 2019/132 132 0.00 0.00 0.00
24-04-2019 RE 2019/133 133 0.00 0.00 0.00
02-05-2019 ND 2019/262 262 0.00 0.00 0.00 48,728.00
02-05-2019 ND 2019/304 304 0.00 0.00 0.00 49,306.00
26-06-2019 RE 2019/134 134 0.00 0.00 0.00
26-06-2019 RE 2019/135 135 0.00 0.00 0.00
26-07-2019 ND 2019/348 348 0.00 0.00 0.00 51,040.00
01-08-2019 RE 2019/188 188 0.00 0.00 0.00
12-08-2019 ND 2019/403 403 0.00 0.00 0.00 55,389.00
16-08-2019 RE 2019/189 189 0.00 0.00 0.00
02-09-2019 ND 2019/435 435 0.00 0.00 0.00 62,503.00
20-09-2019 RE 2019/206 206 0.00 0.00 0.00
02-12-2019 ND 2019V/22 22 0.00 0.00 0.00 68,302.00
02-12-2019 ND 2019V/94 94 0.00 0.00 0.00 69,308.00
02-12-2019 ND 2019V/95 95 0.00 0.00 0.00 69,308.00
07-01-2020 RE 2020/19 19 0.00 0.00 0.00
15-01-2020 RE 2020/20 20 0.00 0.00 0.00
30-01-2020 RE 2020/27 27 0.00 0.00 0.00
01-02-2020 ND 2020V/65 65 0.00 0.00 0.00 113,887.00
01-02-2020 ND 2020V/66 66 0.00 0.00 0.00 28,381.00
01-02-2020 RE 2020V/11 11 0.00 0.00 0.00
28-02-2020 RE 2020V/12 12 0.00 0.00 0.00
13-05-2020 ND 2020V/156 156 0.00 0.00 0.00
13-05-2020 ND 2020V/157 157 0.00 0.00 0.00 70,514.00
13-05-2020 ND 2020V/158 158 0.00 0.00 0.00
13-05-2020 ND 2020V/159 159 0.00 0.00 0.00 74,209.00
22-05-2020 ND 2020V/165 165 0.00 0.00 0.00 70,514.00
16-06-2020 ND 2020V/187 187 0.00 0.00 0.00 71,746.00
03-12-2020 RE 2020/18 18 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 1,105,561.00
DOMINGOS MIR-DOMINGOS MIRANDA
01-01-2019 ND 2019/26 26 0.00 0.00 0.00 27,315.00

01-01-2019 ND 2019/64 64 0.00 0.00 0.00 21,252.00
01-02-2019 ND 2019/135 135 0.00 0.00 0.00 27,315.00
01-02-2019 ND 2019/136 136 0.00 0.00 0.00 22,335.00
01-03-2019 ND 2019/198 198 0.00 0.00 0.00 48,567.00
01-04-2019 ND 2019/230 230 0.00 0.00 0.00 49,123.00
02-05-2019 ND 2019/272 272 0.00 0.00 0.00 46,898.00
24-06-2019 ND 2019/314 314 0.00 0.00 0.00 47,454.00
28-06-2019 RE 2019/144 144 0.00 0.00 0.00
28-06-2019 RE 2019/145 145 0.00 0.00 0.00
26-07-2019 ND 2019/359 359 0.00 0.00 0.00 49,123.00
12-08-2019 ND 2019/414 414 0.00 0.00 0.00 53,309.00
20-12-2019 ND 2019V/136 136 0.00 0.00 0.00 61,370.00
20-12-2019 ND 2019V/137 137 0.00 0.00 0.00 65,737.00
20-12-2019 ND 2019V/138 138 0.00 0.00 0.00 62,526.00
20-12-2019 ND 2019V/139 139 0.00 0.00 0.00 66,706.00
01-01-2020 ND 2020V/32 32 0.00 0.00 0.00 109,612.00
01-02-2020 ND 2020V/76 76 0.00 0.00 0.00 27,315.00
30-04-2020 ND 2020V/103 103 0.00 0.00 0.00 71,422.00
07-05-2020 ND 2020V/144 144 0.00 0.00 0.00 67,866.00
23-06-2020 RE 2020V/100 100 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 925,245.00
Data Documento N.º Doc. Dif. Arred. f. Cambio Desconto Débito Crédito
DULA SANTOS-DULA SANTOS / PAULO HENRIQUES
01-01-2019 ND 2019/6 6 0.00 0.00 0.00 27,315.00

01-01-2019 ND 2019/44 44 0.00 0.00 0.00 22,335.00
01-02-2019 ND 2019/77 77 0.00 0.00 0.00 48,567.00
27-02-2019 RE 2019/24 24 0.00 0.00 0.00 48,567.00
01-03-2019 ND 2019/158 158 0.00 0.00 0.00 48,567.00
01-03-2019 ND 2019/210 210 0.00 0.00 0.00 49,123.00
20-03-2019 RE 2019/34 34 0.00 0.00 0.00 97,134.00
02-05-2019 ND 2019/251 251 0.00 0.00 0.00
02-05-2019 ND 2019/252 252 0.00 0.00 0.00 46,898.00
02-05-2019 ND 2019/294 294 0.00 0.00 0.00 47,454.00
03-05-2019 RE 2019/59 59 0.00 0.00 0.00 50,206.00
14-06-2019 RE 2019/122 122 0.00 0.00 0.00 46,898.00
28-06-2019 RE 2019/166 166 0.00 0.00 0.00 47,454.00
26-07-2019 ND 2019/337 337 0.00 0.00 0.00 49,123.00
05-08-2019 RE 2019/168 168 0.00 0.00 0.00 49,123.00
12-08-2019 ND 2019/395 395 0.00 0.00 0.00 53,309.00
02-09-2019 ND 2019/428 428 0.00 0.00 0.00 61,370.00
01-10-2019 RE 2019/208 208 0.00 0.00 0.00 114,679.00
01-10-2019 ND 2019V/10 10 0.00 0.00 0.00 65,737.00
21-10-2019 RE 2019V/10 10 0.00 0.00 0.00 65,737.00
20-12-2019 ND 2019V/108 108 0.00 0.00 0.00 62,461.00
20-12-2019 ND 2019V/109 109 0.00 0.00 0.00
20-12-2019 ND 2019V/110 110 0.00 0.00 0.00 66,706.00
01-01-2020 ND 2020V/10 10 0.00 0.00 0.00 109,612.00
01-02-2020 ND 2020V/57 57 0.00 0.00 0.00 27,315.00
04-03-2020 ADC 2020/3 3 0.00 0.00 0.00 342,266.00
04-03-2020 RGC 2020V/7 7 0.00 0.00 0.00
22-05-2020 ND 2020V/168 168 0.00 0.00 0.00 71,422.00
22-05-2020 ND 2020V/169 169 0.00 0.00 0.00 67,866.00
16-06-2020 ND 2020V/179 179 0.00 0.00 0.00 69,051.00
Saldo Final 0.00 0.00 0.00 994,231.00 862,064.00
FERNANDO FON-FERNANDO FONSECA
01-01-2019 ND 2019/29 29 0.00 0.00 0.00 92,486.00

01-01-2019 ND 2019/68 68 0.00 0.00 0.00 71,955.00
31-01-2019 RE 2019/21 21 0.00 0.00 0.00
01-02-2019 ND 2019/125 125 0.00 0.00 0.00 92,486.00
01-02-2019 ND 2019/126 126 0.00 0.00 0.00 75,626.00
01-03-2019 ND 2019/183 183 0.00 0.00 0.00 71,955.00
01-03-2019 ND 2019/184 184 0.00 0.00 0.00 92,486.00
06-03-2019 RE 2019/76 76 0.00 0.00 0.00
01-04-2019 ND 2019/233 233 0.00 0.00 0.00 166,324.00
02-05-2019 ND 2019/275 275 0.00 0.00 0.00 158,790.00
02-05-2019 RE 2019/75 75 0.00 0.00 0.00
28-05-2019 RE 2019/77 77 0.00 0.00 0.00
31-05-2019 RE 2019/118 118 0.00 0.00 0.00
24-06-2019 ND 2019/317 317 0.00 0.00 0.00 160,674.00
26-07-2019 ND 2019/363 363 0.00 0.00 0.00 166,324.00
27-07-2019 RE 2019/150 150 0.00 0.00 0.00
12-08-2019 ND 2019/415 415 0.00 0.00 0.00 180,498.00
02-09-2019 ND 2019/451 451 0.00 0.00 0.00 207,791.00
09-09-2019 RE 2019/202 202 0.00 0.00 0.00
02-12-2019 ND 2019V/37 37 0.00 0.00 0.00 222,578.00
02-12-2019 ND 2019V/59 59 0.00 0.00 0.00 212,017.00
02-12-2019 ND 2019V/60 60 0.00 0.00 0.00 225,859.00
01-01-2020 ND 2020V/39 39 0.00 0.00 0.00 371,131.00
20-01-2020 RE 2020/6 6 0.00 0.00 0.00
20-01-2020 RE 2020/8 8 0.00 0.00 0.00
31-01-2020 RE 2020V/98 98 0.00 0.00 0.00
01-02-2020 ND 2020V/79 79 0.00 0.00 0.00 92,486.00
03-04-2020 RE 2020V/99 99 0.00 0.00 0.00
30-04-2020 ND 2020V/96 96 0.00 0.00 0.00 241,829.00
07-05-2020 ND 2020V/148 148 0.00 0.00 0.00 229,789.00
28-05-2020 RE 2020V/76 76 0.00 0.00 0.00
17-06-2020 ND 2020V/206 206 0.00 0.00 0.00 233,802.00
Saldo Final 0.00 0.00 0.00 3,366,886.00
FUNDO BESA-FUNDO BESA PATRIMÓNIO
12-08-2019 ND 2019/385 385 0.00 0.00 0.00 115,510.00

12-08-2019 ND 2019/387 387 0.00 0.00 0.00 113,476.00
12-08-2019 ND 2019/388 388 0.00 0.00 0.00 115,881.00
12-08-2019 ND 2019/389 389 0.00 0.00 0.00 116,927.00
02-09-2019 ND 2019/429 429 0.00 0.00 0.00
02-09-2019 ND 2019/439 439 0.00 0.00 0.00
02-09-2019 ND 2019/440 440 0.00 0.00 0.00
05-09-2019 RE 2019/192 192 0.00 0.00 0.00
01-10-2019 ND 2019V/4 4 0.00 0.00 0.00
01-10-2019 ND 2019V/7 7 0.00 0.00 0.00
01-10-2019 ND 2019V/11 11 0.00 0.00 0.00
02-12-2019 ND 2019V/70 70 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 461,794.00
FUNDO PENSÕE-FUNDO DE PENSÕES
01-01-2019 ND 2019/11 11 0.00 0.00 0.00 59,187.00

01-01-2019 ND 2019/49 49 0.00 0.00 0.00 46,047.00
01-02-2019 ND 2019/95 95 0.00 0.00 0.00 59,187.00
01-02-2019 ND 2019/96 96 0.00 0.00 0.00 46,047.00
21-02-2019 RE 2019/7 7 0.00 0.00 0.00
21-02-2019 RE 2019/8 8 0.00 0.00 0.00
21-02-2019 RE 2019/9 9 0.00 0.00 0.00
21-02-2019 RE 2019/6 6 0.00 0.00 0.00
01-03-2019 ND 2019/167 167 0.00 0.00 0.00 59,187.00
01-03-2019 ND 2019/168 168 0.00 0.00 0.00 46,047.00
21-03-2019 RE 2019/102 102 0.00 0.00 0.00
21-03-2019 RE 2019/103 103 0.00 0.00 0.00
02-05-2019 ND 2019/257 257 0.00 0.00 0.00 101,618.00
02-05-2019 ND 2019/299 299 0.00 0.00 0.00 102,824.00
31-05-2019 RE 2019/104 104 0.00 0.00 0.00
26-07-2019 ND 2019/342 342 0.00 0.00 0.00 106,440.00
12-08-2019 ND 2019/390 390 0.00 0.00 0.00 115,510.00
02-09-2019 ND 2019/434 434 0.00 0.00 0.00 132,976.00
02-12-2019 ND 2019V/17 17 0.00 0.00 0.00 142,439.00
Saldo Final 0.00 0.00 0.00 1,017,509.00
GENERAL TRAD-GENERAL TRAIDINGINVESTMENT - GTI, LDA.
01-01-2019 ND 2019/61 61 0.00 0.00 0.00 47,265.00

01-01-2019 ND 2019/23 23 0.00 0.00 0.00 57,804.00
01-02-2019 ND 2019/139 139 0.00 0.00 0.00 57,804.00
01-02-2019 ND 2019/140 140 0.00 0.00 0.00 47,265.00
01-03-2019 ND 2019/192 192 0.00 0.00 0.00 57,804.00
01-03-2019 ND 2019/193 193 0.00 0.00 0.00 44,972.00
01-03-2019 ND 2019/227 227 0.00 0.00 0.00 103,963.00
11-03-2019 RE 2019/26 26 0.00 0.00 0.00
11-03-2019 RE 2019/27 27 0.00 0.00 0.00
11-03-2019 RE 2019/28 28 0.00 0.00 0.00
11-03-2019 RE 2019/29 29 0.00 0.00 0.00
12-04-2019 RE 2019/51 51 0.00 0.00 0.00
12-04-2019 RE 2019/52 52 0.00 0.00 0.00
23-04-2019 RE 2019/53 53 0.00 0.00 0.00
02-05-2019 ND 2019/269 269 0.00 0.00 0.00 99,254.00
06-06-2019 RE 2019/126 126 0.00 0.00 0.00
24-06-2019 ND 2019/311 311 0.00 0.00 0.00 100,422.00
26-06-2019 RE 2019/137 137 0.00 0.00 0.00
26-07-2019 ND 2019/356 356 0.00 0.00 0.00 103,963.00
12-08-2019 ND 2019/411 411 0.00 0.00 0.00 112,821.00
02-09-2019 ND 2019/420 420 0.00 0.00 0.00 129,870.00
04-09-2019 RE 2019/190 190 0.00 0.00 0.00
01-10-2019 RE 2019/207 207 0.00 0.00 0.00
02-12-2019 ND 2019V/28 28 0.00 0.00 0.00 139,112.00
20-12-2019 ND 2019V/130 130 0.00 0.00 0.00 132,180.00
20-12-2019 ND 2019V/131 131 0.00 0.00 0.00 141,162.00
Saldo Final 0.00 0.00 0.00 1,375,661.00
HAGIMOVEIS-HAGIMOVEIS, LDA
31-12-2018 ND 2018/3 3 0.00 0.00 0.00 157,690.00

01-01-2019 ND 2019/30 30 0.00 0.00 0.00 83,374.00
01-01-2019 ND 2019/66 66 0.00 0.00 0.00 20,705.00
01-01-2019 ND 2019/67 67 0.00 0.00 0.00 64,865.00
01-02-2019 ND 2019/90 90 0.00 0.00 0.00 26,612.00
01-02-2019 ND 2019/91 91 0.00 0.00 0.00 26,612.00
01-02-2019 ND 2019/92 92 0.00 0.00 0.00 83,374.00
01-02-2019 ND 2019/93 93 0.00 0.00 0.00 20,705.00
01-02-2019 ND 2019/94 94 0.00 0.00 0.00 64,865.00
22-02-2019 RE 2019/13 13 0.00 0.00 0.00
22-02-2019 RE 2019/74 74 0.00 0.00 0.00
01-03-2019 ND 2019/185 185 0.00 0.00 0.00 26,612.00
01-03-2019 ND 2019/186 186 0.00 0.00 0.00 83,374.00
01-03-2019 ND 2019/187 187 0.00 0.00 0.00 20,705.00
01-03-2019 ND 2019/188 188 0.00 0.00 0.00 64,865.00
06-03-2019 RE 2019/73 73 0.00 0.00 0.00
06-03-2019 ADC 2019/9 9 0.00 0.00 0.00
01-04-2019 ND 2019/232 232 0.00 0.00 0.00 47,859.00
01-04-2019 ND 2019/234 234 0.00 0.00 0.00 149,937.00
08-04-2019 ADC 2019/10 10 0.00 0.00 0.00
08-04-2019 ADC 2019/11 11 0.00 0.00 0.00
23-04-2019 RE 2019/54 54 0.00 0.00 0.00
02-05-2019 ND 2019/274 274 0.00 0.00 0.00 45,691.00
02-05-2019 ND 2019/276 276 0.00 0.00 0.00 143,145.00
06-05-2019 ADC 2019/12 12 0.00 0.00 0.00
06-06-2019 ADC 2019/13 13 0.00 0.00 0.00
24-06-2019 ND 2019/316 316 0.00 0.00 0.00 46,233.00
24-06-2019 ND 2019/318 318 0.00 0.00 0.00 144,843.00
26-07-2019 ND 2019/361 361 0.00 0.00 0.00 26,612.00
26-07-2019 ND 2019/362 362 0.00 0.00 0.00 21,247.00
26-07-2019 ND 2019/364 364 0.00 0.00 0.00 83,374.00
26-07-2019 ND 2019/365 365 0.00 0.00 0.00 66,563.00
06-08-2019 ND 2019/376 376 0.00 0.00 0.00 26,612.00
06-08-2019 ND 2019/377 377 0.00 0.00 0.00 83,374.00
06-08-2019 ND 2019/379 379 0.00 0.00 0.00 25,325.00
06-08-2019 ND 2019/378 378 0.00 0.00 0.00 79,341.00
06-08-2019 ND 2019/380 380 0.00 0.00 0.00 26,612.00
07-08-2019 RGC 2019/1 1 0.00 0.00 0.00
07-08-2019 RGC 2019/2 2 0.00 0.00 0.00
07-08-2019 RGC 2019/3 3 0.00 0.00 0.00
07-08-2019 RGC 2019/4 4 0.00 0.00 0.00
12-08-2019 ND 2019/381 381 0.00 0.00 0.00 26,612.00
12-08-2019 ND 2019/382 382 0.00 0.00 0.00 83,374.00
12-08-2019 ND 2019/383 383 0.00 0.00 0.00 83,374.00
02-09-2019 ND 2019/449 449 0.00 0.00 0.00 103,944.00
02-09-2019 ND 2019/450 450 0.00 0.00 0.00 33,179.00
05-09-2019 RE 2019/204 204 0.00 0.00 0.00
07-10-2019 RE 2019/209 209 0.00 0.00 0.00
06-11-2019 RE 2019/210 210 0.00 0.00 0.00
02-12-2019 ND 2019V/36 36 0.00 0.00 0.00 37,433.00
02-12-2019 ND 2019V/38 38 0.00 0.00 0.00 117,274.00
02-12-2019 ND 2019V/51 51 0.00 0.00 0.00 26,612.00
02-12-2019 ND 2019V/52 52 0.00 0.00 0.00 83,374.00
02-12-2019 ND 2019V/53 53 0.00 0.00 0.00 26,612.00
02-12-2019 ND 2019V/54 54 0.00 0.00 0.00 83,374.00
02-12-2019 ND 2019V/55 55 0.00 0.00 0.00 107,753.00
02-12-2019 ND 2019V/56 56 0.00 0.00 0.00 34,394.00
06-12-2019 RE 2019V/6 6 0.00 0.00 0.00
20-12-2019 ND 2019V/141 141 0.00 0.00 0.00 120,231.00
20-12-2019 ND 2019V/142 142 0.00 0.00 0.00 38,377.00
01-01-2020 ND 2020V/35 35 0.00 0.00 0.00 80,179.00
01-01-2020 ND 2020V/36 36 0.00 0.00 0.00 251,191.00
01-01-2020 ND 2020V/37 37 0.00 0.00 0.00 26,612.00
01-01-2020 ND 2020V/38 38 0.00 0.00 0.00 83,374.00
06-01-2020 RE 2020/3 3 0.00 0.00 0.00
06-01-2020 RE 2020V/3 3 0.00 0.00 0.00
20-01-2020 RE 2020/4 4 0.00 0.00 0.00
20-01-2020 RE 2020/5 5 0.00 0.00 0.00
27-01-2020 RE 2020/21 21 0.00 0.00 0.00
01-02-2020 ND 2020V/77 77 0.00 0.00 0.00 26,612.00
01-02-2020 ND 2020V/78 78 0.00 0.00 0.00 83,374.00
06-02-2020 RE 2020V/4 4 0.00 0.00 0.00
30-04-2020 ND 2020V/104 104 0.00 0.00 0.00 69,584.00
30-04-2020 ND 2020V/105 105 0.00 0.00 0.00 218,002.00
07-05-2020 ND 2020V/146 146 0.00 0.00 0.00 66,120.00
07-05-2020 ND 2020V/147 147 0.00 0.00 0.00 207,148.00
14-05-2020 RE 2020V/67 67 0.00 0.00 0.00
16-06-2020 ND 2020V/202 202 0.00 0.00 0.00 67,274.00
16-06-2020 ND 2020V/203 203 0.00 0.00 0.00 210,766.00
Saldo Final 0.00 0.00 0.00 4,157,279.00
IVECAR-IVECAR, LDA
01-01-2019 ND 2019/62 62 0.00 0.00 0.00 21,252.00

01-01-2019 ND 2019/1 1 0.00 0.00 0.00 27,315.00
01-02-2019 ND 2019/137 137 0.00 0.00 0.00 27,315.00
01-02-2019 ND 2019/138 138 0.00 0.00 0.00 22,335.00
01-03-2019 ND 2019/194 194 0.00 0.00 0.00 27,315.00
01-03-2019 ND 2019/195 195 0.00 0.00 0.00 21,252.00
14-03-2019 RE 2019/80 80 0.00 0.00 0.00
29-03-2019 RE 2019/79 79 0.00 0.00 0.00
01-04-2019 ND 2019/228 228 0.00 0.00 0.00 49,123.00
02-05-2019 ND 2019/270 270 0.00 0.00 0.00 46,898.00
30-05-2019 RE 2019/101 101 0.00 0.00 0.00
24-06-2019 ND 2019/312 312 0.00 0.00 0.00 47,454.00
02-07-2019 RE 2019/151 151 0.00 0.00 0.00
26-07-2019 ND 2019/357 357 0.00 0.00 0.00 49,123.00
12-08-2019 ND 2019/412 412 0.00 0.00 0.00 53,309.00
15-08-2019 RE 2019/178 178 0.00 0.00 0.00
02-09-2019 ND 2019/447 447 0.00 0.00 0.00 97,470.00
24-09-2019 RE 2019/200 200 0.00 0.00 0.00
02-12-2019 ND 2019V/29 29 0.00 0.00 0.00 65,737.00
20-12-2019 ND 2019V/132 132 0.00 0.00 0.00 62,617.00
20-12-2019 ND 2019V/133 133 0.00 0.00 0.00 66,706.00
01-01-2020 ND 2020V/30 30 0.00 0.00 0.00 109,612.00
01-02-2020 ND 2020V/73 73 0.00 0.00 0.00 27,315.00
09-03-2020 RE 2020V/26 26 0.00 0.00 0.00
30-04-2020 ND 2020V/109 109 0.00 0.00 0.00 71,422.00
07-05-2020 ND 2020V/142 142 0.00 0.00 0.00
15-05-2020 RE 2020V/65 65 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 893,570.00
JOÃO MOITA-JOÃO MOITA
01-01-2019 ND 2019/13 13 0.00 0.00 0.00 60,592.00

01-01-2019 ND 2019/51 51 0.00 0.00 0.00 47,141.00
01-02-2019 ND 2019/80 80 0.00 0.00 0.00 107,733.00
01-03-2019 ND 2019/170 170 0.00 0.00 0.00 107,733.00
01-03-2019 ND 2019/217 217 0.00 0.00 0.00 108,967.00
27-03-2019 RE 2019/36 36 0.00 0.00 0.00
02-05-2019 ND 2019/259 259 0.00 0.00 0.00 104,031.00
02-05-2019 ND 2019/301 301 0.00 0.00 0.00 105,265.00
30-05-2019 RE 2019/99 99 0.00 0.00 0.00
26-07-2019 ND 2019/345 345 0.00 0.00 0.00 108,967.00
12-08-2019 ND 2019/401 401 0.00 0.00 0.00 118,253.00
22-08-2019 RE 2019/187 187 0.00 0.00 0.00
02-09-2019 ND 2019/437 437 0.00 0.00 0.00 136,133.00
02-10-2019 RE 2019V/5 5 0.00 0.00 0.00
02-12-2019 ND 2019V/19 19 0.00 0.00 0.00 145,821.00
20-12-2019 ND 2019V/121 121 0.00 0.00 0.00 147,971.00
20-12-2019 ND 2019V/122 122 0.00 0.00 0.00 147,971.00
01-01-2020 ND 2020V/16 16 0.00 0.00 0.00 243,146.00
01-02-2020 ND 2020V/63 63 0.00 0.00 0.00 60,592.00
29-04-2020 ND 2020V/89 89 0.00 0.00 0.00 158,433.00
07-05-2020 ND 2020V/134 134 0.00 0.00 0.00 150,545.00
11-05-2020 RE 2020V/59 59 0.00 0.00 0.00
16-06-2020 ND 2020V/185 185 0.00 0.00 0.00 153,174.00
Saldo Final 0.00 0.00 0.00 2,212,468.00
JOSÉ MADALEN-JOSÉ CARLOS MADALENO
01-01-2019 ND 2019/34 34 0.00 0.00 0.00 84,076.00

01-01-2019 ND 2019/72 72 0.00 0.00 0.00 65,412.00
01-02-2019 ND 2019/131 131 0.00 0.00 0.00 84,076.00
01-02-2019 ND 2019/132 132 0.00 0.00 0.00 68,749.00
18-02-2019 RE 2019/84 84 0.00 0.00 0.00
28-02-2019 RE 2019/85 85 0.00 0.00 0.00
01-03-2019 ND 2019/189 189 0.00 0.00 0.00 84,076.00
01-03-2019 ND 2019/190 190 0.00 0.00 0.00 65,412.00
25-03-2019 RE 2019/86 86 0.00 0.00 0.00
01-04-2019 ND 2019/237 237 0.00 0.00 0.00 151,200.00
18-04-2019 RE 2019/87 87 0.00 0.00 0.00
02-05-2019 ND 2019/280 280 0.00 0.00 0.00 150,076.00
02-05-2019 ND 2019/285 285 0.00 0.00 0.00 48,000.00
29-05-2019 RE 2019/97 97 0.00 0.00 0.00
07-06-2019 RE 2019/125 125 0.00 0.00 0.00
24-06-2019 ND 2019/322 322 0.00 0.00 0.00 152,514.00
26-06-2019 RE 2019/170 170 0.00 0.00 0.00
26-07-2019 ND 2019/370 370 0.00 0.00 0.00 151,198.00
06-08-2019 RE 2019/171 171 0.00 0.00 0.00
12-08-2019 ND 2019/418 418 0.00 0.00 0.00 164,083.00
15-08-2019 RE 2019/172 172 0.00 0.00 0.00
02-09-2019 ND 2019/455 455 0.00 0.00 0.00 188,894.00
02-12-2019 ND 2019V/42 42 0.00 0.00 0.00 202,336.00
20-12-2019 ND 2019V/143 143 0.00 0.00 0.00 204,046.00
20-12-2019 ND 2019V/144 144 0.00 0.00 0.00 205,919.00
01-01-2020 ND 2020V/44 44 0.00 0.00 0.00 337,384.00
01-02-2020 ND 2020V/82 82 0.00 0.00 0.00 84,076.00
11-02-2020 RE 2020V/14 14 0.00 0.00 0.00
11-02-2020 RE 2020V/15 15 0.00 0.00 0.00
03-03-2020 RE 2020V/16 16 0.00 0.00 0.00
13-03-2020 RE 2020V/39 39 0.00 0.00 0.00
13-03-2020 RE 2020V/40 40 0.00 0.00 0.00
30-04-2020 ND 2020V/95 95 0.00 0.00 0.00 219,839.00
04-05-2020 RE 2020V/55 55 0.00 0.00 0.00
07-05-2020 ND 2020V/153 153 0.00 0.00 0.00 208,893.00
27-05-2020 RE 2020V/77 77 0.00 0.00 0.00
16-06-2020 ND 2020V/204 204 0.00 0.00 0.00 212,541.00
19-06-2020 RE 2020V/97 97 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 3,132,800.00
JOSÉ PAULO-JOSÉ PAULO DE OLIVEIRA S. DA NOBREGA
01-01-2019 ND 2019/63 63 0.00 0.00 0.00 50,703.00

29-01-2019 RE 2019/2 2 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 50,703.00
JÚLIO NEVES-JÚLIO GALIANO OLIVEIRA NEVES
01-01-2019 ND 2019/22 22 0.00 0.00 0.00 26,975.00

01-01-2019 ND 2019/60 60 0.00 0.00 0.00 20,987.00
21-02-2019 RE 2019/10 10 0.00 0.00 0.00
21-02-2019 RE 2019/11 11 0.00 0.00 0.00
16-06-2020 ND 2020V/200 200 0.00 0.00 0.00 69,051.00
Saldo Final 0.00 0.00 0.00 117,013.00
LAIDE MARTIN-LAIDE MOREIRA MARTINS
01-01-2019 ND 2019/21 21 0.00 0.00 0.00 60,592.00

01-01-2019 ND 2019/59 59 0.00 0.00 0.00 47,141.00
01-02-2019 ND 2019/127 127 0.00 0.00 0.00 60,592.00
01-02-2019 ND 2019/128 128 0.00 0.00 0.00 49,546.00
28-02-2019 RE 2019/16 16 0.00 0.00 0.00
28-02-2019 RE 2019/17 17 0.00 0.00 0.00
28-02-2019 RE 2019/18 18 0.00 0.00 0.00
28-02-2019 RE 2019/19 19 0.00 0.00 0.00
01-03-2019 ND 2019/181 181 0.00 0.00 0.00 47,141.00
01-03-2019 ND 2019/182 182 0.00 0.00 0.00 60,592.00
01-03-2019 ND 2019/225 225 0.00 0.00 0.00 108,967.00
22-04-2019 RE 2019/50 50 0.00 0.00 0.00
02-05-2019 ND 2019/267 267 0.00 0.00 0.00 104,031.00
02-05-2019 ND 2019/309 309 0.00 0.00 0.00 105,265.00
03-06-2019 RE 2019/93 93 0.00 0.00 0.00
03-06-2019 RE 2019/94 94 0.00 0.00 0.00
03-06-2019 RE 2019/95 95 0.00 0.00 0.00
26-07-2019 ND 2019/354 354 0.00 0.00 0.00 108,967.00
02-08-2019 RE 2019/160 160 0.00 0.00 0.00
12-08-2019 ND 2019/409 409 0.00 0.00 0.00 118,253.00
02-09-2019 ND 2019/421 421 0.00 0.00 0.00 136,133.00
10-09-2019 RE 2019/193 193 0.00 0.00 0.00
10-09-2019 RE 2019/194 194 0.00 0.00 0.00
02-12-2019 ND 2019V/27 27 0.00 0.00 0.00 145,821.00
20-12-2019 ND 2019V/128 128 0.00 0.00 0.00 138,902.00
20-12-2019 ND 2019V/129 129 0.00 0.00 0.00 147,971.00
01-01-2020 ND 2020V/24 24 0.00 0.00 0.00 243,146.00
23-01-2020 RE 2020/17 17 0.00 0.00 0.00
01-02-2020 ND 2020V/74 74 0.00 0.00 0.00 60,592.00
10-02-2020 RE 2020V/17 17 0.00 0.00 0.00
10-02-2020 RE 2020V/18 18 0.00 0.00 0.00
05-03-2020 RE 2020V/19 19 0.00 0.00 0.00
05-03-2020 RE 2020V/20 20 0.00 0.00 0.00
06-03-2020 RE 2020V/21 21 0.00 0.00 0.00
29-04-2020 ND 2020V/92 92 0.00 0.00 0.00 158,433.00
05-05-2020 RE 2020V/51 51 0.00 0.00 0.00
07-05-2020 ND 2020V/139 139 0.00 0.00 0.00 150,545.00
12-05-2020 RE 2020V/60 60 0.00 0.00 0.00
16-06-2020 ND 2020V/196 196 0.00 0.00 0.00 153,174.00
19-06-2020 RE 2020V/93 93 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 2,205,804.00
LEILA-LEILA LIMA
01-02-2019 ND 2019/130 130 0.00 0.00 0.00 68,174.00

01-03-2019 ND 2019/180 180 0.00 0.00 0.00 65,457.00
26-03-2019 RE 2019/71 71 0.00 0.00 0.00
01-04-2019 ND 2019/242 242 0.00 0.00 0.00 66,563.00
25-04-2019 RE 2019/72 72 0.00 0.00 0.00
01-05-2019 ND 2019/243 243 0.00 0.00 0.00 59,771.00
17-05-2019 RE 2019/106 106 0.00 0.00 0.00
24-06-2019 ND 2019/321 321 0.00 0.00 0.00 61,449.00
28-06-2019 RE 2019/143 143 0.00 0.00 0.00
26-07-2019 ND 2019/368 368 0.00 0.00 0.00 66,563.00
12-08-2019 ND 2019/417 417 0.00 0.00 0.00 79,341.00
19-08-2019 RE 2019/176 176 0.00 0.00 0.00
26-08-2019 RE 2019/179 179 0.00 0.00 0.00
02-09-2019 ND 2019/454 454 0.00 0.00 0.00 103,944.00
02-12-2019 ND 2019V/41 41 0.00 0.00 0.00 117,274.00
02-12-2019 ND 2019V/66 66 0.00 0.00 0.00 107,277.00
02-12-2019 ND 2019V/67 67 0.00 0.00 0.00 119,755.00
01-01-2020 ND 2020V/42 42 0.00 0.00 0.00 251,191.00
21-01-2020 RE 2020/16 16 0.00 0.00 0.00
17-04-2020 RE 2020V/42 42 0.00 0.00 0.00
30-04-2020 ND 2020V/108 108 0.00 0.00 0.00 134,628.00
07-05-2020 ND 2020V/152 152 0.00 0.00 0.00 123,774.00
08-05-2020 RE 2020V/54 54 0.00 0.00 0.00
11-05-2020 RE 2020V/57 57 0.00 0.00 0.00
15-06-2020 ND 2020V/173 173 0.00 0.00 0.00 127,392.00
Saldo Final 0.00 0.00 0.00 1,552,553.00
MARGEST-MARGEST - INVESTIMENTOS E PARTICIPAÇOES,LDA.
01-01-2019 ND 2019/28 28 0.00 0.00 0.00

01-02-2019 ND 2019/85 85 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 0.00
MARIA INGLÊS-MARIA DA CONCEIÇÃO MANUEL INGLÊS
01-01-2019 ND 2019/19 19 0.00 0.00 0.00 58,144.00

01-01-2019 ND 2019/57 57 0.00 0.00 0.00 45,237.00
13-01-2019 ADC 2019/1 1 0.00 0.00 0.00
01-02-2019 ND 2019/84 84 0.00 0.00 0.00 103,381.00
01-03-2019 ND 2019/174 174 0.00 0.00 0.00 103,381.00
01-03-2019 ND 2019/223 223 0.00 0.00 0.00 104,565.00
18-03-2019 RE 2019/33 33 0.00 0.00 0.00
02-05-2019 ND 2019/265 265 0.00 0.00 0.00 99,828.00
02-05-2019 ND 2019/307 307 0.00 0.00 0.00 101,012.00
07-05-2019 RE 2019/70 70 0.00 0.00 0.00
28-05-2019 RE 2019/88 88 0.00 0.00 0.00
27-06-2019 RE 2019/138 138 0.00 0.00 0.00
26-07-2019 ND 2019/352 352 0.00 0.00 0.00 104,565.00
01-08-2019 RE 2019/158 158 0.00 0.00 0.00
12-08-2019 ND 2019/406 406 0.00 0.00 0.00 113,476.00
16-08-2019 RE 2019/177 177 0.00 0.00 0.00
02-09-2019 ND 2019/443 443 0.00 0.00 0.00 130,634.00
20-09-2019 RE 2019/198 198 0.00 0.00 0.00
02-12-2019 ND 2019V/25 25 0.00 0.00 0.00 139,930.00
20-12-2019 ND 2019V/123 123 0.00 0.00 0.00 133,290.00
20-12-2019 ND 2019V/124 124 0.00 0.00 0.00 141,992.00
01-01-2020 ND 2020V/19 19 0.00 0.00 0.00 233,322.00
20-01-2020 RE 2020/9 9 0.00 0.00 0.00
01-02-2020 ND 2020V/69 69 0.00 0.00 0.00 58,144.00
25-04-2020 RE 2020V/48 48 0.00 0.00 0.00
30-04-2020 ND 2020V/97 97 0.00 0.00 0.00 152,032.00
07-05-2020 ND 2020V/136 136 0.00 0.00 0.00 144,462.00
07-05-2020 RE 2020V/50 50 0.00 0.00 0.00
12-05-2020 RE 2020V/61 61 0.00 0.00 0.00
16-06-2020 ND 2020V/193 193 0.00 0.00 0.00 146,986.00
Saldo Final 0.00 0.00 0.00 2,114,381.00
MARIA PANZO-MARIA PANZO
31-12-2018 ND 2018/1 1 0.00 0.00 0.00 47,653.00

31-12-2018 ND 2018/2 2 0.00 0.00 0.00 66,931.00
01-02-2019 ND 2019/86 86 0.00 0.00 0.00 27,678.00
01-02-2019 ND 2019/87 87 0.00 0.00 0.00 21,534.00
01-02-2019 ND 2019/88 88 0.00 0.00 0.00 27,678.00
01-02-2019 ND 2019/89 89 0.00 0.00 0.00 21,534.00
14-02-2019 RE 2019/4 4 0.00 0.00 0.00
01-03-2019 ND 2019/146 146 0.00 0.00 0.00 27,678.00
01-03-2019 ND 2019/147 147 0.00 0.00 0.00 21,534.00
01-03-2019 ND 2019/205 205 0.00 0.00 0.00 49,776.00
02-05-2019 ND 2019/248 248 0.00 0.00 0.00
02-05-2019 ND 2019/283 283 0.00 0.00 0.00 19,843.00
06-05-2019 RE 2019/90 90 0.00 0.00 0.00
05-06-2019 RE 2019/108 108 0.00 0.00 0.00
05-06-2019 RE 2019/109 109 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 331,839.00
NCR- FRA 302-NCR ANGOLA
01-01-2019 ND 2019/10 10 0.00 0.00 0.00 26,975.00

01-01-2019 ND 2019/48 48 0.00 0.00 0.00 20,987.00
21-02-2019 RE 2019/12 12 0.00 0.00 0.00
01-03-2019 ND 2019/163 163 0.00 0.00 0.00 20,987.00
01-03-2019 ND 2019/164 164 0.00 0.00 0.00 26,975.00
01-03-2019 ND 2019/165 165 0.00 0.00 0.00 26,975.00
01-03-2019 ND 2019/166 166 0.00 0.00 0.00 20,987.00
01-03-2019 ND 2019/214 214 0.00 0.00 0.00 48,512.00
12-04-2019 RE 2019/46 46 0.00 0.00 0.00
02-05-2019 ND 2019/256 256 0.00 0.00 0.00 46,314.00
02-05-2019 ND 2019/298 298 0.00 0.00 0.00 46,864.00
31-05-2019 RE 2019/119 119 0.00 0.00 0.00
01-07-2019 RE 2019/175 175 0.00 0.00 0.00
26-07-2019 ND 2019/341 341 0.00 0.00 0.00 48,512.00
12-08-2019 ND 2019/399 399 0.00 0.00 0.00 52,646.00
16-08-2019 RE 2019/174 174 0.00 0.00 0.00
02-09-2019 ND 2019/433 433 0.00 0.00 0.00 60,606.00
23-09-2019 RE 2019/205 205 0.00 0.00 0.00
02-12-2019 ND 2019V/16 16 0.00 0.00 0.00 64,919.00
20-12-2019 ND 2019V/117 117 0.00 0.00 0.00 61,684.00
20-12-2019 ND 2019V/118 118 0.00 0.00 0.00 65,722.00
01-01-2020 ND 2020V/14 14 0.00 0.00 0.00 108,247.00
23-01-2020 RE 2020/22 22 0.00 0.00 0.00
01-02-2020 ND 2020V/61 61 0.00 0.00 0.00 26,975.00
11-03-2020 RE 2020V/27 27 0.00 0.00 0.00
06-05-2020 ND 2020V/118 118 0.00 0.00 0.00 70,533.00
07-05-2020 ND 2020V/132 132 0.00 0.00 0.00 67,021.00
18-05-2020 RE 2020V/69 69 0.00 0.00 0.00
16-06-2020 ND 2020V/183 183 0.00 0.00 0.00 68,192.00
Saldo Final 0.00 0.00 0.00 980,633.00
NUNO JUNÇA-NUNO JUNÇA
02-05-2019 ND 2019/286 286 0.00 0.00 0.00 24,000.00

02-05-2019 ND 2019/290 290 0.00 0.00 0.00 48,085.00
11-06-2019 RE 2019/120 120 0.00 0.00 0.00
23-06-2019 RE 2019/131 131 0.00 0.00 0.00
24-06-2019 ND 2019/333 333 0.00 0.00 0.00 49,776.00
30-07-2019 RE 2019/157 157 0.00 0.00 0.00
12-08-2019 ND 2019/393 393 0.00 0.00 0.00 54,017.00
02-09-2019 ND 2019/425 425 0.00 0.00 0.00 62,185.00
09-09-2019 RE 2019/195 195 0.00 0.00 0.00
18-09-2019 RE 2019/197 197 0.00 0.00 0.00
01-10-2019 ND 2019V/3 3 0.00 0.00 0.00
01-10-2019 ND 2019V/6 6 0.00 0.00 0.00 66,610.00
01-11-2019 ND 2019V/13 13 0.00 0.00 0.00 63,449.00
06-12-2019 RE 2019V/2 2 0.00 0.00 0.00
06-12-2019 RE 2019V/3 3 0.00 0.00 0.00
20-12-2019 ND 2019V/103 103 0.00 0.00 0.00 67,592.00
01-01-2020 ND 2020V/2 2 0.00 0.00 0.00 111,067.00
01-02-2020 ND 2020V/50 50 0.00 0.00 0.00 27,678.00
20-02-2020 RE 2020V/1 1 0.00 0.00 0.00
28-02-2020 RE 2020V/6 6 0.00 0.00 0.00
28-02-2020 RE 2020V/7 7 0.00 0.00 0.00
28-04-2020 ND 2020V/87 87 0.00 0.00 0.00
28-04-2020 ND 2020V/88 88 0.00 0.00 0.00
30-04-2020 ND 2020V/112 112 0.00 0.00 0.00 37,071.00
07-05-2020 ND 2020V/128 128 0.00 0.00 0.00 68,768.00
11-05-2020 RE 2020V/56 56 0.00 0.00 0.00
27-05-2020 RE 2020V/78 78 0.00 0.00 0.00
15-06-2020 ND 2020V/172 172 0.00 0.00 0.00 69,969.00
19-06-2020 RE 2020V/94 94 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 750,267.00
NUNO MOURA C-NUNO MOURA COUTINHO
31-12-2018 ADC 2018/1 1 0.00 0.00 0.00

01-01-2019 ND 2019/5 5 0.00 0.00 0.00 58,507.00
01-01-2019 ND 2019/43 43 0.00 0.00 0.00 45,519.00
01-02-2019 ND 2019/118 118 0.00 0.00 0.00 58,507.00
01-02-2019 ND 2019/119 119 0.00 0.00 0.00 47,841.00
01-03-2019 ND 2019/156 156 0.00 0.00 0.00 58,507.00
01-03-2019 ND 2019/157 157 0.00 0.00 0.00 45,519.00
01-03-2019 ND 2019/209 209 0.00 0.00 0.00 105,218.00
27-03-2019 RE 2019/47 47 0.00 0.00 0.00
02-05-2019 ND 2019/250 250 0.00 0.00 0.00 100,451.00
02-05-2019 ND 2019/293 293 0.00 0.00 0.00 101,643.00
26-07-2019 ND 2019/336 336 0.00 0.00 0.00 105,218.00
02-09-2019 ND 2019/427 427 0.00 0.00 0.00 131,449.00
18-09-2019 ADC 2019/18 18 0.00 0.00 0.00
01-10-2019 ND 2019V/9 9 0.00 0.00 0.00 140,803.00
20-12-2019 ND 2019V/106 106 0.00 0.00 0.00 134,122.00
20-12-2019 ND 2019V/107 107 0.00 0.00 0.00 142,878.00
01-01-2020 ND 2020V/9 9 0.00 0.00 0.00 234,777.00
01-02-2020 ND 2020V/56 56 0.00 0.00 0.00 58,507.00
02-03-2020 RGC 2020V/1 1 0.00 0.00 0.00
02-03-2020 RGC 2020V/2 2 0.00 0.00 0.00
02-03-2020 RE 2020V/10 10 0.00 0.00 0.00
15-05-2020 ND 2020V/161 161 0.00 0.00 0.00 152,981.00
15-05-2020 ND 2020V/162 162 0.00 0.00 0.00 145,364.00
20-05-2020 RE 2020V/66 66 0.00 0.00 0.00
16-06-2020 ND 2020V/178 178 0.00 0.00 0.00 147,903.00
19-06-2020 RE 2020V/95 95 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 2,015,714.00
O FELIZ ANGO-O FELIZ ANGOLA-METALOMECÂNICA,SA.
01-01-2019 ND 2019/25 25 0.00 0.00 0.00 65,171.00

29-01-2019 RE 2019/3 3 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 65,171.00
OPS-OPS - SERVIÇOS DE PRODUÇÃO DE PETRÓLEO
01-01-2019 ND 2019/12 12 0.00 0.00 0.00 27,315.00

01-01-2019 ND 2019/50 50 0.00 0.00 0.00 21,252.00
01-02-2019 ND 2019/79 79 0.00 0.00 0.00 48,567.00
01-03-2019 ND 2019/169 169 0.00 0.00 0.00 48,567.00
01-03-2019 ND 2019/216 216 0.00 0.00 0.00 49,123.00
02-05-2019 ND 2019/258 258 0.00 0.00 0.00 46,898.00
02-05-2019 ND 2019/300 300 0.00 0.00 0.00 47,454.00
19-06-2019 RE 2019/128 128 0.00 0.00 0.00
21-06-2019 RE 2019/127 127 0.00 0.00 0.00
03-07-2019 RE 2019/152 152 0.00 0.00 0.00
26-07-2019 ND 2019/344 344 0.00 0.00 0.00 49,123.00
08-08-2019 RE 2019/182 182 0.00 0.00 0.00
12-08-2019 ND 2019/400 400 0.00 0.00 0.00 53,309.00
23-08-2019 RE 2019/180 180 0.00 0.00 0.00
02-09-2019 ND 2019/436 436 0.00 0.00 0.00 61,370.00
01-10-2019 RE 2019V/4 4 0.00 0.00 0.00
02-12-2019 ND 2019V/18 18 0.00 0.00 0.00 65,737.00
20-12-2019 ND 2019V/119 119 0.00 0.00 0.00 62,617.00
20-12-2019 ND 2019V/120 120 0.00 0.00 0.00 66,550.00
01-01-2020 ND 2020V/15 15 0.00 0.00 0.00 109,612.00
01-02-2020 ND 2020V/62 62 0.00 0.00 0.00 27,315.00
12-02-2020 RE 2020V/5 5 0.00 0.00 0.00
11-03-2020 RE 2020V/28 28 0.00 0.00 0.00
05-05-2020 ND 2020V/117 117 0.00 0.00 0.00 71,422.00
07-05-2020 ND 2020V/133 133 0.00 0.00 0.00 67,866.00
11-05-2020 RE 2020V/58 58 0.00 0.00 0.00
14-05-2020 RE 2020V/63 63 0.00 0.00 0.00
16-06-2020 ND 2020V/184 184 0.00 0.00 0.00 69,051.00
Saldo Final 0.00 0.00 0.00 993,148.00
PAULO CASCÃO-PAULO CASCÃO/PEDRO BARREIRA
01-01-2019 ND 2019/14 14 0.00 0.00 0.00 29,083.00

01-01-2019 ND 2019/52 52 0.00 0.00 0.00 22,627.00
01-02-2019 ND 2019/81 81 0.00 0.00 0.00 51,710.00
01-03-2019 ND 2019/171 171 0.00 0.00 0.00 51,710.00
01-03-2019 ND 2019/218 218 0.00 0.00 0.00 71,284.00
02-05-2019 ND 2019/260 260 0.00 0.00 0.00 49,933.00
02-05-2019 ND 2019/302 302 0.00 0.00 0.00 50,526.00
29-05-2019 RE 2019/89 89 0.00 0.00 0.00
26-07-2019 ND 2019/346 346 0.00 0.00 0.00 52,303.00
12-08-2019 ND 2019/402 402 0.00 0.00 0.00 56,760.00
02-09-2019 ND 2019/438 438 0.00 0.00 0.00 65,342.00
02-12-2019 ND 2019V/20 20 0.00 0.00 0.00 69,992.00
02-12-2019 ND 2019V/47 47 0.00 0.00 0.00 66,671.00
02-12-2019 ND 2019V/48 48 0.00 0.00 0.00 71,023.00
01-01-2020 ND 2020V/17 17 0.00 0.00 0.00
01-01-2020 ND 2020V/18 18 0.00 0.00 0.00 116,706.00
01-02-2020 ND 2020V/64 64 0.00 0.00 0.00 29,083.00
22-05-2020 ND 2020V/166 166 0.00 0.00 0.00 76,046.00
22-05-2020 ND 2020V/167 167 0.00 0.00 0.00 72,259.00
26-05-2020 RE 2020V/70 70 0.00 0.00 0.00
29-05-2020 RE 2020V/84 84 0.00 0.00 0.00
16-06-2020 ND 2020V/186 186 0.00 0.00 0.00 73,521.00
02-12-2020 ND 2020/1 1 0.00 0.00 0.00
02-12-2020 ND 2020/2 2 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 1,076,579.00
PORTA DA FRE-PORTA DA FRENTE - IMOBILIÁRIA, LDA
15-05-2020 ND 2020V/160 160 0.00 0.00 0.00 40,551.00

20-05-2020 RE 2020V/68 68 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 40,551.00
ROBERTO PISO-ROBERTO PISOEIRO
31-12-2018 ND 2018/4 4 0.00 0.00 0.00 264,691.00

01-01-2019 ND 2019/20 20 0.00 0.00 0.00 27,813.00
01-01-2019 ND 2019/36 36 0.00 0.00 0.00 82,040.00
01-01-2019 ND 2019/74 74 0.00 0.00 0.00 62,861.00
01-01-2019 ND 2019/58 58 0.00 0.00 0.00 22,081.00
21-01-2019 RE 2019/15 15 0.00 0.00 0.00
01-02-2019 ND 2019/105 105 0.00 0.00 0.00 27,813.00
01-02-2019 ND 2019/106 106 0.00 0.00 0.00 82,040.00
01-02-2019 ND 2019/107 107 0.00 0.00 0.00 62,861.00
01-02-2019 ND 2019/108 108 0.00 0.00 0.00 22,081.00
22-02-2019 RE 2019/14 14 0.00 0.00 0.00
01-03-2019 ND 2019/200 200 0.00 0.00 0.00 144,901.00
01-03-2019 ND 2019/224 224 0.00 0.00 0.00 50,472.00
01-03-2019 ND 2019/175 175 0.00 0.00 0.00 49,894.00
01-04-2019 ND 2019/239 239 0.00 0.00 0.00 146,546.00
02-05-2019 ND 2019/266 266 0.00 0.00 0.00 48,160.00
02-05-2019 ND 2019/282 282 0.00 0.00 0.00 139,964.00
02-05-2019 ND 2019/308 308 0.00 0.00 0.00 48,738.00
08-05-2019 RE 2019/67 67 0.00 0.00 0.00
13-06-2019 RE 2019/121 121 0.00 0.00 0.00
24-06-2019 ND 2019/324 324 0.00 0.00 0.00 141,610.00
26-07-2019 ND 2019/353 353 0.00 0.00 0.00 50,472.00
26-07-2019 ND 2019/372 372 0.00 0.00 0.00 146,546.00
12-08-2019 ND 2019/407 407 0.00 0.00 0.00 54,821.00
12-08-2019 ND 2019/408 408 0.00 0.00 0.00 158,929.00
15-08-2019 RE 2019/169 169 0.00 0.00 0.00
02-09-2019 ND 2019/444 444 0.00 0.00 0.00 63,196.00
02-09-2019 ND 2019/445 445 0.00 0.00 0.00 182,771.00
02-12-2019 ND 2019V/26 26 0.00 0.00 0.00 67,734.00
02-12-2019 ND 2019V/44 44 0.00 0.00 0.00 195,689.00
20-12-2019 ND 2019V/125 125 0.00 0.00 0.00
20-12-2019 ND 2019V/126 126 0.00 0.00 0.00 64,493.00
20-12-2019 ND 2019V/127 127 0.00 0.00 0.00 68,740.00
01-01-2020 ND 2020V/20 20 0.00 0.00 0.00 113,319.00
01-01-2020 ND 2020V/21 21 0.00 0.00 0.00 186,462.00
01-01-2020 ND 2020V/22 22 0.00 0.00 0.00 198,304.00
01-01-2020 ND 2020V/23 23 0.00 0.00 0.00 325,466.00
21-01-2020 RE 2020/10 10 0.00 0.00 0.00
21-01-2020 RE 2020/11 11 0.00 0.00 0.00
21-01-2020 RE 2020/12 12 0.00 0.00 0.00
21-01-2020 RE 2020/13 13 0.00 0.00 0.00
21-01-2020 RE 2020/14 14 0.00 0.00 0.00
21-01-2020 RE 2020/15 15 0.00 0.00 0.00
01-02-2020 ND 2020V/70 70 0.00 0.00 0.00 82,040.00
01-02-2020 ND 2020V/71 71 0.00 0.00 0.00 27,813.00
05-05-2020 ND 2020V/116 116 0.00 0.00 0.00 73,641.00
05-05-2020 ND 2020V/115 115 0.00 0.00 0.00 212,506.00
07-05-2020 ND 2020V/137 137 0.00 0.00 0.00 69,946.00
07-05-2020 ND 2020V/138 138 0.00 0.00 0.00 201,988.00
16-06-2020 ND 2020V/194 194 0.00 0.00 0.00 71,178.00
16-06-2020 ND 2020V/195 195 0.00 0.00 0.00 205,494.00
Saldo Final 0.00 0.00 0.00 4,246,114.00
RUI PINTO-RUI PINTO
01-01-2019 ND 2019/8 8 0.00 0.00 0.00 26,272.00

01-01-2019 ND 2019/46 46 0.00 0.00 0.00 20,441.00
01-03-2019 ND 2019/176 176 0.00 0.00 0.00 21,482.00
01-03-2019 ND 2019/177 177 0.00 0.00 0.00 26,272.00
01-03-2019 ND 2019/159 159 0.00 0.00 0.00 20,441.00
01-03-2019 ND 2019/178 178 0.00 0.00 0.00 26,272.00
01-03-2019 ND 2019/212 212 0.00 0.00 0.00 47,248.00
01-03-2019 ND 2019/160 160 0.00 0.00 0.00
02-05-2019 ND 2019/254 254 0.00 0.00 0.00 45,107.00
02-05-2019 ND 2019/296 296 0.00 0.00 0.00 45,643.00
09-06-2019 RE 2019/116 116 0.00 0.00 0.00
10-06-2019 RE 2019/117 117 0.00 0.00 0.00
26-07-2019 ND 2019/339 339 0.00 0.00 0.00 47,248.00
12-08-2019 ND 2019/396 396 0.00 0.00 0.00 51,274.00
02-09-2019 ND 2019/430 430 0.00 0.00 0.00 59,027.00
01-10-2019 ND 2019V/12 12 0.00 0.00 0.00 63,227.00
20-12-2019 ND 2019V/149 149 0.00 0.00 0.00 60,227.00
20-12-2019 ND 2019V/150 150 0.00 0.00 0.00 64,159.00
01-01-2020 ND 2020V/11 11 0.00 0.00 0.00 105,426.00
31-01-2020 RE 2020V/41 41 0.00 0.00 0.00
01-02-2020 ND 2020V/58 58 0.00 0.00 0.00 26,272.00
29-04-2020 ND 2020V/91 91 0.00 0.00 0.00 68,695.00
07-05-2020 ND 2020V/129 129 0.00 0.00 0.00 65,275.00
16-06-2020 ND 2020V/180 180 0.00 0.00 0.00 66,415.00
Saldo Final 0.00 0.00 0.00 956,423.00
S C-SOCIEDADE DE CONSTRUÇÕES SOARES DA COSTA, SA
02-12-2019 ND 2019V/35 35 0.00 0.00 0.00 60,592.00

20-12-2019 ND 2019V/96 96 0.00 0.00 0.00 60,592.00
20-12-2019 ND 2019V/97 97 0.00 0.00 0.00 87,379.00
20-12-2019 ND 2019V/99 99 0.00 0.00 0.00
13-02-2020 RE 2020/2 2 0.00 0.00 0.00
11-03-2020 RE 2020V/38 38 0.00 0.00 0.00
06-05-2020 ND 2020V/125 125 0.00 0.00 0.00 158,433.00
06-05-2020 ND 2020V/126 126 0.00 0.00 0.00 158,433.00
06-05-2020 ND 2020V/127 127 0.00 0.00 0.00 150,545.00
14-05-2020 RE 2020V/62 62 0.00 0.00 0.00
16-06-2020 ND 2020V/176 176 0.00 0.00 0.00 153,174.00
19-06-2020 RE 2020V/96 96 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 829,148.00
SAUL PEREIRA-SAUL PEREIRA
01-01-2019 ND 2019/69 69 0.00 0.00 0.00 72,237.00

01-01-2019 ND 2019/31 31 0.00 0.00 0.00 92,849.00
01-02-2019 ND 2019/113 113 0.00 0.00 0.00 72,237.00
01-02-2019 ND 2019/114 114 0.00 0.00 0.00 92,849.00
01-03-2019 ND 2019/144 144 0.00 0.00 0.00 72,237.00
01-03-2019 ND 2019/143 143 0.00 0.00 0.00 92,849.00
11-03-2019 RE 2019/30 30 0.00 0.00 0.00
21-03-2019 RE 2019/56 56 0.00 0.00 0.00
01-04-2019 ND 2019/235 235 0.00 0.00 0.00 166,977.00
02-05-2019 ND 2019/277 277 0.00 0.00 0.00 159,414.00
02-05-2019 RE 2019/92 92 0.00 0.00 0.00
02-05-2019 ND 2019/287 287 0.00 0.00 0.00 24,000.00
03-06-2019 RE 2019/91 91 0.00 0.00 0.00
12-06-2019 RE 2019/123 123 0.00 0.00 0.00
14-06-2019 RE 2019/124 124 0.00 0.00 0.00
24-06-2019 ND 2019/319 319 0.00 0.00 0.00 161,304.00
28-06-2019 RE 2019/142 142 0.00 0.00 0.00
26-07-2019 ND 2019/366 366 0.00 0.00 0.00 166,977.00
12-08-2019 ND 2019/416 416 0.00 0.00 0.00 181,207.00
23-08-2019 RE 2019/181 181 0.00 0.00 0.00
02-09-2019 ND 2019/452 452 0.00 0.00 0.00 208,606.00
04-09-2019 RE 2019/191 191 0.00 0.00 0.00
02-12-2019 ND 2019V/39 39 0.00 0.00 0.00 223,451.00
02-12-2019 ND 2019V/61 61 0.00 0.00 0.00
02-12-2019 ND 2019V/62 62 0.00 0.00 0.00
02-12-2019 ND 2019V/63 63 0.00 0.00 0.00
02-12-2019 ND 2019V/64 64 0.00 0.00 0.00 212,318.00
02-12-2019 ND 2019V/65 65 0.00 0.00 0.00 226,214.00
01-01-2020 ND 2020V/40 40 0.00 0.00 0.00 369,250.00
01-02-2020 ND 2020V/80 80 0.00 0.00 0.00 92,849.00
05-02-2020 RE 2020V/75 75 0.00 0.00 0.00
29-04-2020 ND 2020V/93 93 0.00 0.00 0.00
29-04-2020 ND 2020V/94 94 0.00 0.00 0.00 242,777.00
07-05-2020 ND 2020V/149 149 0.00 0.00 0.00
07-05-2020 ND 2020V/150 150 0.00 0.00 0.00 230,689.00
18-05-2020 RE 2020V/71 71 0.00 0.00 0.00
18-05-2020 RE 2020V/72 72 0.00 0.00 0.00
18-05-2020 RE 2020V/73 73 0.00 0.00 0.00
19-05-2020 RE 2020V/74 74 0.00 0.00 0.00
09-06-2020 RE 2020V/85 85 0.00 0.00 0.00
09-06-2020 RE 2020V/86 86 0.00 0.00 0.00
10-06-2020 RE 2020V/89 89 0.00 0.00 0.00
15-06-2020 ND 2020V/170 170 0.00 0.00 0.00
15-06-2020 ND 2020V/171 171 0.00 0.00 0.00 234,719.00
Saldo Final 0.00 0.00 0.00 3,396,010.00
SKYLAND, LDA-SKYLAND, LDA
01-02-2019 ND 2019/109 109 0.00 0.00 0.00 47,141.00

01-02-2019 ND 2019/115 115 0.00 0.00 0.00 49,546.00
01-03-2019 ND 2019/145 145 0.00 0.00 0.00 47,141.00
01-03-2019 ND 2019/206 206 0.00 0.00 0.00 48,375.00
02-05-2019 ND 2019/247 247 0.00 0.00 0.00 43,439.00
02-05-2019 ND 2019/289 289 0.00 0.00 0.00 44,673.00
29-05-2019 RE 2019/83 83 0.00 0.00 0.00
03-06-2019 RE 2019/98 98 0.00 0.00 0.00
26-07-2019 ND 2019/335 335 0.00 0.00 0.00 48,375.00
08-08-2019 RE 2019/167 167 0.00 0.00 0.00
12-08-2019 ND 2019/392 392 0.00 0.00 0.00 57,661.00
02-09-2019 ND 2019/424 424 0.00 0.00 0.00 75,541.00
24-09-2019 RE 2019/199 199 0.00 0.00 0.00
25-09-2019 RE 2019/201 201 0.00 0.00 0.00
01-10-2019 ND 2019V/2 2 0.00 0.00 0.00
01-10-2019 ND 2019V/5 5 0.00 0.00 0.00 85,229.00
02-12-2019 ND 2019V/32 32 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 547,121.00
SOARES-SOARES DA COSTA CONSTRUÇÃO, SGPS, SA
02-12-2019 ND 2019V/30 30 0.00 0.00 0.00

02-12-2019 ND 2019V/31 31 0.00 0.00 0.00
02-12-2019 ND 2019V/33 33 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 0.00
VALENTIM PAL-VALENTIM PALÁCIOS
01-02-2019 ND 2019/123 123 0.00 0.00 0.00 49,033.00

01-02-2019 ND 2019/124 124 0.00 0.00 0.00 49,033.00
11-02-2019 RE 2019/65 65 0.00 0.00 0.00
01-03-2019 ND 2019/191 191 0.00 0.00 0.00 49,033.00
01-03-2019 ND 2019/226 226 0.00 0.00 0.00 48,512.00
18-04-2019 RE 2019/66 66 0.00 0.00 0.00
26-04-2019 RE 2019/60 60 0.00 0.00 0.00
02-05-2019 ND 2019/268 268 0.00 0.00 0.00 46,314.00
24-06-2019 ND 2019/310 310 0.00 0.00 0.00 46,864.00
03-07-2019 RE 2019/154 154 0.00 0.00 0.00
26-07-2019 ND 2019/355 355 0.00 0.00 0.00 48,512.00
12-08-2019 ND 2019/410 410 0.00 0.00 0.00 52,646.00
23-08-2019 RE 2019/183 183 0.00 0.00 0.00
02-09-2019 ND 2019/446 446 0.00 0.00 0.00 60,606.00
09-10-2019 RE 2019V/1 1 0.00 0.00 0.00
20-12-2019 ND 2019V/98 98 0.00 0.00 0.00 64,919.00
20-12-2019 ND 2019V/100 100 0.00 0.00 0.00
20-12-2019 ND 2019V/101 101 0.00 0.00 0.00
20-12-2019 ND 2019V/102 102 0.00 0.00 0.00
28-01-2020 RE 2020/23 23 0.00 0.00 0.00
28-01-2020 RE 2020/24 24 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 515,472.00
VANESSA RODR-VANESSA RODRIGUES
01-02-2019 ND 2019/133 133 0.00 0.00 0.00 65,171.00

01-02-2019 ND 2019/134 134 0.00 0.00 0.00 53,290.00
01-03-2019 ND 2019/196 196 0.00 0.00 0.00 50,703.00
01-03-2019 ND 2019/197 197 0.00 0.00 0.00 65,171.00
12-03-2019 RE 2019/42 42 0.00 0.00 0.00
12-03-2019 RE 2019/43 43 0.00 0.00 0.00
01-04-2019 ND 2019/229 229 0.00 0.00 0.00 117,202.00
02-05-2019 ND 2019/271 271 0.00 0.00 0.00 111,893.00
07-05-2019 RE 2019/78 78 0.00 0.00 0.00
30-05-2019 RE 2019/100 100 0.00 0.00 0.00
24-06-2019 ND 2019/313 313 0.00 0.00 0.00 113,220.00
28-06-2019 RE 2019/147 147 0.00 0.00 0.00
26-07-2019 ND 2019/358 358 0.00 0.00 0.00 117,202.00
05-08-2019 RE 2019/159 159 0.00 0.00 0.00
12-08-2019 ND 2019/413 413 0.00 0.00 0.00 127,189.00
02-09-2019 ND 2019/448 448 0.00 0.00 0.00 146,421.00
04-09-2019 RE 2019/184 184 0.00 0.00 0.00
02-12-2019 ND 2019V/34 34 0.00 0.00 0.00 156,841.00
20-12-2019 ND 2019V/134 134 0.00 0.00 0.00 149,399.00
20-12-2019 ND 2019V/135 135 0.00 0.00 0.00 159,153.00
01-01-2020 ND 2020V/31 31 0.00 0.00 0.00 261,521.00
29-01-2020 RE 2020/25 25 0.00 0.00 0.00
01-02-2020 ND 2020V/75 75 0.00 0.00 0.00 65,171.00
06-03-2020 RE 2020V/90 90 0.00 0.00 0.00
25-03-2020 RE 2020V/49 49 0.00 0.00 0.00
08-04-2020 RE 2020V/44 44 0.00 0.00 0.00
13-04-2020 RE 2020V/43 43 0.00 0.00 0.00
30-04-2020 ND 2020V/102 102 0.00 0.00 0.00 170,406.00
07-05-2020 ND 2020V/143 143 0.00 0.00 0.00 161,922.00
09-06-2020 RE 2020V/87 87 0.00 0.00 0.00
09-06-2020 RE 2020V/88 88 0.00 0.00 0.00
16-06-2020 ND 2020V/199 199 0.00 0.00 0.00 164,750.00
01-10-2020 RE 2020/26 26 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 2,256,625.00
VD-Cliente Indiferenciado
28-09-2018 FA 2018/1 1 0.00 0.00 0.00

Saldo Final 0.00 0.00 0.00 0.00
WALTER TEIXE-WALTER TEIXEIRA
01-01-2019 ND 2019/35 35 0.00 0.00 0.00 93,166.00

01-01-2019 ND 2019/73 73 0.00 0.00 0.00 72,484.00
01-02-2019 ND 2019/116 116 0.00 0.00 0.00 93,166.00
01-02-2019 ND 2019/117 117 0.00 0.00 0.00 76,182.00
01-03-2019 ND 2019/199 199 0.00 0.00 0.00 165,650.00
01-04-2019 ND 2019/238 238 0.00 0.00 0.00 167,548.00
12-04-2019 RE 2019/40 40 0.00 0.00 0.00
02-05-2019 ND 2019/281 281 0.00 0.00 0.00 159,958.00
02-05-2019 ND 2019/284 284 0.00 0.00 0.00 48,000.00
29-05-2019 RE 2019/81 81 0.00 0.00 0.00
29-05-2019 RE 2019/82 82 0.00 0.00 0.00
04-06-2019 RE 2019/114 114 0.00 0.00 0.00
24-06-2019 ND 2019/323 323 0.00 0.00 0.00 161,856.00
26-06-2019 RE 2019/163 163 0.00 0.00 0.00
26-07-2019 ND 2019/371 371 0.00 0.00 0.00 167,548.00
06-08-2019 RE 2019/162 162 0.00 0.00 0.00
06-08-2019 ND 2019/375 375 0.00 0.00 0.00 181,826.00
02-09-2019 ND 2019/456 456 0.00 0.00 0.00 209,319.00
02-12-2019 ND 2019V/43 43 0.00 0.00 0.00 224,214.00
02-12-2019 ND 2019V/68 68 0.00 0.00 0.00 213,043.00
02-12-2019 ND 2019V/69 69 0.00 0.00 0.00 226,987.00
01-01-2020 ND 2020V/45 45 0.00 0.00 0.00 373,861.00
01-02-2020 ND 2020V/83 83 0.00 0.00 0.00 93,166.00
06-02-2020 RE 2020V/102 102 0.00 0.00 0.00
05-03-2020 RE 2020V/22 22 0.00 0.00 0.00
05-03-2020 RE 2020V/23 23 0.00 0.00 0.00
29-04-2020 ND 2020V/90 90 0.00 0.00 0.00 243,607.00
06-05-2020 RE 2020V/53 53 0.00 0.00 0.00
07-05-2020 ND 2020V/154 154 0.00 0.00 0.00 231,478.00
01-06-2020 RE 2020V/80 80 0.00 0.00 0.00
16-06-2020 ND 2020V/205 205 0.00 0.00 0.00 235,521.00
25-06-2020 RE 2020V/164 164 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 3,438,580.00
YANDRE-OLIVARES
20-12-2019 ND 2019V/145 145 0.00 0.00 0.00

Saldo Final 0.00 0.00 0.00 0.00
YANDRE OLIVA-YANDRE OLIVARES
20-12-2019 ND 2019V/146 146 0.00 0.00 0.00

01-01-2020 ND 2020V/25 25 0.00 0.00 0.00
01-01-2020 ND 2020V/26 26 0.00 0.00 0.00 105,285.00
01-01-2020 ND 2020V/27 27 0.00 0.00 0.00 65,876.00
01-01-2020 ND 2020V/28 28 0.00 0.00 0.00 108,247.00
03-01-2020 NC 2020/1 1 0.00 0.00 0.00
31-01-2020 ADC 2020/1 1 0.00 0.00 0.00
31-01-2020 ADC 2020/2 2 0.00 0.00 0.00
01-02-2020 ND 2020V/68 68 0.00 0.00 0.00 26,975.00
03-03-2020 RGC 2020V/4 4 0.00 0.00 0.00
03-03-2020 RGC 2020V/5 5 0.00 0.00 0.00
03-03-2020 RGC 2020V/6 6 0.00 0.00 0.00
30-04-2020 ND 2020V/98 98 0.00 0.00 0.00 70,533.00
07-05-2020 ND 2020V/140 140 0.00 0.00 0.00 67,021.00
16-06-2020 ND 2020V/197 197 0.00 0.00 0.00 68,192.00
Saldo Final 0.00 0.00 0.00 512,129.00
YOUSSEF RHOU-YOUSSEF RHOUMIER
01-01-2020 ND 2020V/29 29 0.00 0.00 0.00 231,958.00

01-02-2020 ND 2020V/72 72 0.00 0.00 0.00 57,804.00
06-03-2020 RE 2020V/24 24 0.00 0.00 0.00
06-03-2020 RE 2020V/25 25 0.00 0.00 0.00
30-04-2020 ND 2020V/110 110 0.00 0.00 0.00 151,143.00
05-05-2020 RE 2020V/52 52 0.00 0.00 0.00
07-05-2020 ND 2020V/141 141 0.00 0.00 0.00 143,618.00
16-06-2020 ND 2020V/198 198 0.00 0.00 0.00 146,126.00
Saldo Final 0.00 0.00 0.00 730,649.00
ZANEX CELULA-ZANEX CELULAR
01-01-2019 ND 2019/65 65 0.00 0.00 0.00 45,237.00

01-01-2019 ND 2019/27 27 0.00 0.00 0.00 341,886.00
29-01-2019 RE 2019/1 1 0.00 0.00 0.00
01-04-2019 ND 2019/231 231 0.00 0.00 0.00 46,421.00
02-05-2019 ND 2019/273 273 0.00 0.00 0.00 41,684.00
24-06-2019 ND 2019/315 315 0.00 0.00 0.00 99,849.00
28-06-2019 RE 2019/156 156 0.00 0.00 0.00
26-07-2019 ND 2019/360 360 0.00 0.00 0.00
26-07-2019 ND 2019/373 373 0.00 0.00 0.00 227,924.00
20-12-2019 ND 2019V/140 140 0.00 0.00 0.00 415,023.00
01-01-2020 ND 2020V/33 33 0.00 0.00 0.00 113,962.00
01-01-2020 ND 2020V/34 34 0.00 0.00 0.00 175,178.00
28-02-2020 RE 2020V/9 9 0.00 0.00 0.00
09-03-2020 RE 2020V/35 35 0.00 0.00 0.00
12-03-2020 RE 2020V/33 33 0.00 0.00 0.00
12-03-2020 RE 2020V/34 34 0.00 0.00 0.00
30-04-2020 ND 2020V/99 99 0.00 0.00 0.00 150,869.00
07-05-2020 ND 2020V/145 145 0.00 0.00 0.00 143,299.00
29-05-2020 RE 2020V/81 81 0.00 0.00 0.00
29-05-2020 RE 2020V/82 82 0.00 0.00 0.00
16-06-2020 ND 2020V/201 201 0.00 0.00 0.00 145,823.00
02-12-2020 ND 2020/3 3 0.00 0.00 0.00
Saldo Final 0.00 0.00 0.00 1,947,155.00
© PRIMAVERA BSS / Licença de: PROGEST - ELECTROMECÂNICA, LDA

Saldo
24,000.00
0.00
0.00
0.00
0.00
0.00
22,659.00
49,667.00
85,050.00
130,878.00
173,011.00
216,376.00
301,882.00
85,498.00
85,498.00
83,374.00
148,239.00
-1,698.00
81,676.00
-66,563.00
16,811.00
166,748.00
18,509.00
101,883.00
18,883.00
0.00
83,374.00
0.00
83,374.00
0.00
83,374.00
0.00
83,374.00
0.00
83,374.00
0.00
83,374.00
166,748.00
250,122.00
166,748.00
250,122.00
166,748.00
0.00
83,374.00
83,374.00
83,374.00
0.00
0.00
83,374.00
166,748.00
83,374.00
0.00
83,374.00
0.00
0.00
104,630.00
269,675.00
374,305.00
543,034.00
3,034.00
168,079.00
272,709.00
378,538.00
544,882.00
269,139.00
0.00
101,035.00
254,224.00
356,457.00
102,233.00
263,497.00
0.00
105,829.00
272,765.00
0.00
181,162.00
296,009.00
0.00
132,213.00
340,768.00
0.00
223,395.00
365,016.00
365,016.00
365,016.00
577,812.00
803,970.00
938,535.00
1,081,907.00
1,318,049.00
1,690,545.00
1,749,392.00
1,842,218.00
0.00
153,870.00
396,588.00
542,797.00
773,430.00
0.00
148,762.00
383,423.00
383,423.00
27,315.00
27,315.00
48,567.00
69,819.00
130,411.00
191,003.00
218,318.00
278,910.00
306,225.00
333,540.00
394,132.00
175,814.00
87,907.00
109,715.00
170,307.00
217,205.00
277,797.00
325,251.00
215,536.00
108,046.00
108,046.00
180,046.00
240,638.00
132,592.00
60,592.00
109,715.00
0.00
60,592.00
113,901.00
0.00
61,370.00
121,962.00
0.00
60,592.00
126,329.00
188,946.00
255,652.00
129,323.00
372,469.00
482,081.00
542,673.00
569,988.00
597,303.00
487,691.00
460,376.00
487,691.00
559,113.00
626,979.00
487,691.00
487,691.00
556,742.00
556,742.00
0.00
0.00
0.00
40,551.00
67,866.00
136,917.00
136,917.00
98,085.00
174,396.00
348,792.00
523,188.00
699,582.00
867,985.00
1,038,386.00
1,214,780.00
1,406,206.00
1,329,895.00
1,231,810.00
0.00
220,371.00
456,423.00
681,275.00
920,807.00
1,314,407.00
1,412,492.00
1,187,640.00
948,108.00
727,737.00
491,685.00
748,153.00
748,153.00
59,187.00
119,122.00
177,266.00
236,155.00
282,202.00
328,796.00
374,033.00
420,627.00
479,814.00
539,749.00
597,893.00
656,782.00
702,829.00
749,423.00
794,660.00
841,254.00
900,441.00
960,376.00
1,018,520.00
1,077,409.00
1,123,456.00
1,170,050.00
1,215,287.00
1,261,881.00
1,368,321.00
1,476,070.00
1,582,510.00
1,689,213.00
1,793,778.00
1,240,362.00
906,788.00
0.00
101,618.00
204,488.00
306,312.00
306,312.00
306,312.00
407,344.00
510,388.00
610,216.00
713,040.00
817,130.00
923,570.00
1,031,319.00
1,135,884.00
1,242,587.00
1,242,587.00
1,375,563.00
1,515,493.00
1,658,622.00
1,793,222.00
1,923,856.00
1,923,856.00
1,923,856.00
2,066,295.00
2,210,470.00
2,352,909.00
2,494,240.00
2,629,920.00
2,767,257.00
2,902,937.00
2,902,937.00
3,036,236.00
3,171,782.00
3,307,458.00
3,449,450.00
3,593,988.00
3,593,988.00
3,740,289.00
3,885,544.00
4,030,082.00
4,270,453.00
4,509,778.00
4,747,285.00
4,980,607.00
5,218,114.00
5,278,049.00
5,336,938.00
5,396,125.00
5,454,269.00
5,513,456.00
4,263,996.00
3,077,316.00
1,699,251.00
1,854,010.00
2,009,605.00
2,164,364.00
2,321,005.00
2,473,037.00
2,473,037.00
27,315.00
0.00
0.00
58,847.00
151,673.00
0.00
0.00
-46,713.00
-25,231.00
1,041.00
1,041.00
0.00
0.00
22,081.00
49,894.00
99,788.00
149,682.00
200,154.00
50,472.00
98,632.00
147,370.00
96,898.00
124,711.00
152,524.00
180,337.00
152,524.00
180,337.00
208,150.00
235,963.00
263,776.00
291,589.00
319,402.00
319,402.00
347,215.00
375,028.00
375,028.00
28,381.00
50,462.00
100,924.00
72,543.00
50,462.00
0.00
50,462.00
101,502.00
51,040.00
0.00
48,728.00
98,034.00
49,306.00
0.00
51,040.00
0.00
55,389.00
0.00
62,503.00
0.00
68,302.00
137,610.00
206,918.00
156,918.00
106,918.00
45,000.00
158,887.00
187,268.00
142,268.00
45,000.00
45,000.00
115,514.00
115,514.00
189,723.00
260,237.00
331,983.00
286,983.00
286,983.00
27,315.00
48,567.00
75,882.00
98,217.00
146,784.00
195,907.00
242,805.00
290,259.00
47,454.00
0.00
49,123.00
102,432.00
163,802.00
229,539.00
292,065.00
358,771.00
468,383.00
495,698.00
567,120.00
634,986.00
0.00
0.00
Saldo
27,315.00
49,650.00
98,217.00
49,650.00
98,217.00
147,340.00
50,206.00
50,206.00
97,104.00
144,558.00
94,352.00
47,454.00
0.00
49,123.00
0.00
53,309.00
114,679.00
0.00
65,737.00
0.00
62,461.00
62,461.00
129,167.00
238,779.00
266,094.00
-76,172.00
-76,172.00
-4,750.00
63,116.00
132,167.00
132,167.00
92,486.00
164,441.00
0.00
92,486.00
168,112.00
240,067.00
332,553.00
164,441.00
330,765.00
489,555.00
323,231.00
158,790.00
0.00
160,674.00
326,998.00
166,324.00
346,822.00
554,613.00
388,289.00
610,867.00
822,884.00
1,048,743.00
1,419,874.00
1,239,376.00
1,031,585.00
371,131.00
463,617.00
0.00
241,829.00
471,618.00
0.00
233,802.00
233,802.00
115,510.00
228,986.00
344,867.00
461,794.00
461,794.00
461,794.00
461,794.00
0.00
0.00
0.00
0.00
0.00
0.00
59,187.00
105,234.00
164,421.00
210,468.00
151,281.00
92,094.00
46,047.00
0.00
59,187.00
105,234.00
46,047.00
0.00
101,618.00
204,442.00
102,824.00
209,264.00
324,774.00
457,750.00
600,189.00
600,189.00
47,265.00
105,069.00
162,873.00
210,138.00
267,942.00
312,914.00
416,877.00
369,612.00
322,347.00
264,543.00
206,739.00
161,767.00
103,963.00
0.00
99,254.00
0.00
100,422.00
0.00
103,963.00
216,784.00
346,654.00
129,870.00
0.00
139,112.00
271,292.00
412,454.00
412,454.00
157,690.00
241,064.00
261,769.00
326,634.00
353,246.00
379,858.00
463,232.00
483,937.00
548,802.00
85,570.00
20,705.00
47,317.00
130,691.00
151,396.00
216,261.00
195,556.00
85,570.00
133,429.00
283,366.00
173,380.00
173,380.00
-219,972.00
-174,281.00
-31,136.00
-141,122.00
-251,108.00
-204,875.00
-60,032.00
-33,420.00
-12,173.00
71,201.00
137,764.00
164,376.00
247,750.00
273,075.00
352,416.00
379,028.00
379,028.00
379,028.00
379,028.00
379,028.00
405,640.00
489,014.00
572,388.00
676,332.00
709,511.00
621,701.00
511,715.00
401,729.00
439,162.00
556,436.00
583,048.00
666,422.00
693,034.00
776,408.00
884,161.00
918,555.00
808,569.00
928,800.00
967,177.00
1,047,356.00
1,298,547.00
1,325,159.00
1,408,533.00
1,298,547.00
1,188,561.00
1,078,575.00 783,282.00
968,589.00
883,019.00 559,562.00
909,631.00
993,005.00 177,478.00
883,019.00
952,603.00 737,040.00
1,170,605.00
1,236,725.00
1,443,873.00 56,617.00
505,242.00 644,181.00
572,516.00 700,798.00
783,282.00 223,720.00
783,282.00 36,242.00
21,252.00
48,567.00
75,882.00
98,217.00
125,532.00
146,784.00
48,567.00
0.00
49,123.00
96,021.00
0.00
47,454.00
0.00
49,123.00
102,432.00
0.00
97,470.00
0.00
65,737.00
128,354.00
195,060.00
304,672.00
331,987.00
195,060.00
266,482.00
266,482.00
195,060.00
195,060.00
60,592.00
107,733.00
215,466.00
323,199.00
432,166.00
108,967.00
212,998.00
318,263.00
105,265.00
214,232.00
332,485.00
0.00
136,133.00
0.00
145,821.00
293,792.00
441,763.00
684,909.00
745,501.00
903,934.00
1,054,479.00
903,934.00
1,057,108.00
1,057,108.00
84,076.00
149,488.00
233,564.00
302,313.00
152,825.00
0.00
84,076.00
149,488.00
0.00
151,200.00
0.00
150,076.00
198,076.00
48,000.00
0.00
152,514.00
0.00
151,198.00
0.00
164,083.00
0.00
188,894.00
391,230.00
595,276.00
801,195.00
1,138,579.00
1,222,655.00
1,018,609.00
812,690.00
391,230.00
202,336.00
0.00
219,839.00
0.00
208,893.00
0.00
212,541.00
0.00
0.00
50,703.00
0.00
0.00
26,975.00
47,962.00
20,987.00
0.00
69,051.00
69,051.00
60,592.00
107,733.00
168,325.00
217,871.00
157,279.00
110,138.00
49,546.00
0.00
47,141.00
107,733.00
216,700.00
107,733.00
211,764.00
317,029.00
269,888.00
165,857.00
105,265.00
214,232.00
105,265.00
223,518.00
359,651.00
241,398.00
136,133.00
281,954.00
420,856.00
568,827.00
811,973.00
666,152.00
726,744.00
587,842.00
439,871.00
379,279.00
136,133.00
0.00
158,433.00
0.00
150,545.00
0.00
153,174.00
0.00
0.00
68,174.00
133,631.00
68,174.00
134,737.00
68,167.00
127,938.00
68,167.00
129,616.00
68,167.00
134,730.00
214,071.00
134,730.00
0.00
103,944.00
221,218.00
328,495.00
448,250.00
699,441.00
582,167.00
0.00
134,628.00
258,402.00
123,774.00
0.00
127,392.00
127,392.00
0.00
0.00
0.00
58,144.00
103,381.00
-37,224.00
66,157.00
169,538.00
274,103.00
274,103.00
373,931.00
474,943.00
200,840.00
101,012.00
0.00
104,565.00
0.00
113,476.00
0.00
130,634.00
0.00
139,930.00
273,220.00
415,212.00
648,534.00
508,604.00
566,748.00
0.00
152,032.00
296,494.00
144,462.00
0.00
146,986.00
146,986.00
47,653.00
114,584.00
142,262.00
163,796.00
191,474.00
213,008.00
98,424.00
126,102.00
147,636.00
197,412.00
197,412.00
217,255.00
167,255.00
165,584.00
0.00
0.00
26,975.00
47,962.00
0.00
20,987.00
47,962.00
74,937.00
95,924.00
144,436.00
48,512.00
94,826.00
141,690.00
95,376.00
0.00
48,512.00
101,158.00
0.00
60,606.00
0.00
64,919.00
126,603.00
192,325.00
300,572.00
235,653.00
262,628.00
127,406.00
197,939.00
264,960.00
127,406.00
195,598.00
195,598.00
24,000.00
72,085.00
48,085.00
0.00
49,776.00
0.00
54,017.00
116,202.00
62,185.00
0.00
0.00
66,610.00
130,059.00
63,449.00
0.00
67,592.00
178,659.00
206,337.00
138,745.00
27,678.00
0.00
0.00
0.00
37,071.00
105,839.00
68,768.00
0.00
69,969.00
0.00
0.00
-367,226.00
-308,719.00
-263,200.00
-204,693.00
-156,852.00
-98,345.00
-52,826.00
52,392.00
-51,634.00
48,817.00
150,460.00
255,678.00
387,127.00
-12,873.00
127,930.00
262,052.00
404,930.00
639,707.00
698,214.00
698,214.00
698,214.00
0.00
152,981.00
298,345.00
0.00
147,903.00
0.00
0.00
65,171.00
0.00
0.00
27,315.00
48,567.00
97,134.00
145,701.00
194,824.00
241,722.00
289,176.00
145,144.00
47,454.00
0.00
49,123.00
0.00
53,309.00
0.00
61,370.00
0.00
65,737.00
128,354.00
194,904.00
304,516.00
331,831.00
202,664.00
65,737.00
137,159.00
205,025.00
133,603.00
65,737.00
134,788.00
134,788.00
29,083.00
51,710.00
103,420.00
155,130.00
226,414.00
276,347.00
326,873.00
50,526.00
102,829.00
159,589.00
224,931.00
294,923.00
361,594.00
432,617.00
432,617.00
549,323.00
578,406.00
654,452.00
726,711.00
578,406.00
0.00
73,521.00
73,521.00
73,521.00
73,521.00
40,551.00
0.00
0.00
264,691.00
292,504.00
374,544.00
437,405.00
459,486.00
194,795.00
222,608.00
304,648.00
367,509.00
389,590.00
194,795.00
339,696.00
390,168.00
440,062.00
586,608.00
634,768.00
774,732.00
823,470.00
505,855.00
188,240.00
329,850.00
380,322.00
526,868.00
581,689.00
740,618.00
467,276.00
530,472.00
713,243.00
780,977.00
976,666.00
976,666.00
1,041,159.00
1,109,899.00
1,223,218.00
1,409,680.00
1,607,984.00
1,933,450.00
1,743,102.00
1,663,192.00
1,480,421.00
1,417,225.00
1,220,207.00
1,029,859.00
1,111,899.00
1,139,712.00
1,213,353.00
1,425,859.00
1,495,805.00
1,697,793.00
1,768,971.00
1,974,465.00
1,974,465.00
26,272.00
46,713.00
68,195.00
94,467.00
114,908.00
141,180.00
188,428.00
188,428.00
233,535.00
279,178.00
92,356.00
45,643.00
92,891.00
144,165.00
203,192.00
266,419.00
326,646.00
390,805.00
496,231.00
433,004.00
459,276.00
527,971.00
593,246.00
659,661.00
659,661.00
60,592.00
121,184.00
208,563.00
208,563.00
147,971.00
60,592.00
219,025.00
377,458.00
528,003.00
369,570.00
522,744.00
369,570.00
369,570.00
72,237.00
165,086.00
237,323.00
330,172.00
402,409.00
495,258.00
350,784.00
134,073.00
301,050.00
460,464.00
293,487.00
317,487.00
158,073.00
134,073.00
0.00
161,304.00
0.00
166,977.00
348,184.00
166,977.00
375,583.00
208,606.00
432,057.00
432,057.00
432,057.00
432,057.00
644,375.00
1,239,839.00
1,332,688.00
1,120,370.00
1,120,370.00
1,363,147.00
1,363,147.00
1,593,836.00
1,363,147.00
1,120,370.00
1,027,521.00
801,307.00
432,057.00
223,451.00
0.00
0.00
234,719.00
234,719.00
47,141.00
96,687.00
143,828.00
192,203.00
235,642.00
280,315.00
183,628.00
88,112.00
136,487.00
88,112.00
145,773.00
221,314.00
163,653.00
75,541.00
75,541.00
160,770.00
160,770.00
160,770.00
0.00
0.00
0.00
0.00
49,033.00
98,066.00
77,088.00
126,121.00
174,633.00
125,600.00
77,088.00
123,402.00
170,266.00
123,396.00
171,908.00
224,554.00
171,908.00
232,514.00
186,200.00
251,119.00
251,119.00
251,119.00
251,119.00
224,144.00
163,538.00
163,538.00
65,171.00
118,461.00
169,164.00
234,335.00
115,874.00
0.00
117,202.00
229,095.00
111,893.00
0.00
113,220.00
0.00
117,202.00
0.00
127,189.00
273,610.00
146,421.00
303,262.00
452,661.00
611,814.00
873,335.00
716,494.00
781,665.00
632,266.00
473,113.00
211,592.00
146,421.00
316,827.00
478,749.00
316,827.00 #VALUE!
146,421.00
311,171.00 164750
164,750.00
164,750.00 146,421.00
0.00
0.00
93,166.00
165,650.00
258,816.00
334,998.00
500,648.00
668,196.00
498,196.00
658,154.00
706,154.00
371,156.00
48,000.00
0.00
161,856.00
0.00
167,548.00
0.00
181,826.00
391,145.00
615,359.00
828,402.00
1,055,389.00
1,429,250.00
1,522,416.00
648,853.00
555,687.00
181,826.00
425,433.00
181,826.00
413,304.00
181,826.00
417,347.00
235,521.00
235,521.00
0.00
0.00
0.00
0.00
105,285.00
171,161.00
279,408.00
235,961.00
170,085.00
108,247.00
135,222.00
135,222.00
135,222.00
135,222.00
205,755.00
272,776.00
340,968.00
340,968.00
231,958.00
289,762.00
57,804.00
0.00
151,143.00
0.00
143,618.00
289,744.00
289,744.00
45,237.00
387,123.00
0.00
46,421.00
88,105.00
187,954.00
0.00
0.00
227,924.00
642,947.00
756,909.00
932,087.00
517,064.00
289,140.00
113,962.00
0.00
150,869.00
294,168.00
143,299.00
0.00
145,823.00
145,823.00
145,823.00
CADASTRO COND.ED. EK
Contacto
Fracção Proprietário
APT Tipologia Tel.
R/Ch A Loja BESA
101 B T2 Anjog 926 784 774
102 C T1 Nuno Junça 930 038 045/923 323 412
103 D T2 BESA 923166200
104 E T1 Anjog 926 784 774
201 F T2 Nuno Moura Coutinho 923 541 672
202 G T1 Dula Santos 923367876
203 H T2 BESA patrimonio 923166200
204 I T1 Rui Pinto 928559799
301 J T2 Mario Durão
302 L T1 Edna Viegas
303 M T2 BESA
304 N T1 Denise Henriques 925324178
401 O T2 BESA
402 P T1 Paulo Cascão
403 Q T2 BESA 923166200
404 R T1 Denise Henriques
501 S T2 BESA 923166200
502 T T1 Delmise Viegas
503 U T2 Mª Conceição Inglês 923878090
504 V T1 Roberto Pisoeiro 925130224/912501481
601 X T2 Laide Moreira Martins
602 Z T1 Jílio Galiano Neves 921038040
603 AA T2 Porta 11, SA 936701231
604 AB T1 Porta 11, SA 936701231
701 AC T2 J. Paulo Nóbrega 923313768
702 AD T1 Jílio Galiano Neves
703 AE T2 ZaneX 948593401
704 AF T1 Hagimóveis Lda 937675657/931678641
801 AG T3 Fernando Fonseca 923569529
802 AH T3 Hagimóveis Lda 937675657/931678641
901 AI T3 Anjog 926 784 774
902 AJ T3 Alberto Mendes 925209888
1001 AL T3 Cláudio Madaleno 923727730
1002 AM T3 J. Carlos Madaleno 222310843
1101 .AN T3 Walter Teixeira
1102 AO T3 Roberto Pisoeiro 925130224/912501481
ASTRO COND.ED. EKUMBI
Quota Mensal
Contacto
Locatário/a
Tel. E-mail
[email protected];
Banco Económico, SA 222693600 98,085.00
[email protected]
SOARES DA COSTA 923611775 60,592.00
[email protected]
Nuno Junça 923323412 27,678.00
[email protected]
Besa Património 923166200 [email protected];anica.
59,187.00
Anjog 924970034 27,315.00
[email protected]
Nuno Moura Coutinho 923 541 672 58,507.00
[email protected]
Dula Santos /Paulo alonso Henriques 923367876 27,315.00
[email protected]
59,935.00
Rui Pinto 928559799 26,272.00
[email protected]
58,847.00
NCR 921128595 26,975.00
[email protected]/edviegas@g
Fundo De Pensões 222693600 59,187.00
[email protected];sandra.
OPS – Serviços de Produção de Petróleos 222 65 2717 27,315.00
[email protected]
João Moita 939129050 60,592.00
[email protected]
Paulo Cascão 222 018016 29,083.00
[email protected]
Besa Património 923166200 58,144.00
[email protected];anica.chio
Denise /Carlos Henriques 28,381.00
[email protected];rosaisalita@gmai
58,889.00
Akers Solutions /Delmise Viegas 923401044 27,813.00
[email protected]/delmadesigner@
Maria Conceição Inglês 923878090 58,144.00
[email protected]
Roberto Pisoeiro/Bruna Jouveth 27,813.00
925130224/997395539 [email protected]
Laide Moreira Martins 924069481 [email protected]
60,592.00
Yandre Olivares 929315775 26,975.00
[email protected]
youssefh Roumieh 922107878 57,804.00
[email protected]
Banco BIR/Porta da Frente 925436774 27,315.00
[email protected]/kessia.aquino@portadaf
Vanessa Rodrigues 923325832 65,171.00
[email protected]
Júlio Galiano 921038040 27,315.00
[email protected]
Zanex 948593401 56,981.00
[email protected]
Hagimóveis Lda 26,612.00
937675657/931678641 [email protected];miguel.bata
Fernando Fonseca 923569529 [email protected];
92,486.00 [email protected]
Hagimóveis Lda 83,374.00
937675657/931678641 [email protected];miguel.bata
Saúl Pereira 948,888,847 92,849.00
[email protected]/daliamedina23@gmail
Leila Lima /Tatiana Júlio 924213535 83,374.00
[email protected];tatianajulio@simp
Ana Graça Madaleno 923727730 [email protected];claudio.madaleno@ba
92,826.00
J. Carlos Madaleno 222310843 [email protected];
84,076.00 [email protected]
Walter Teixeira 923550184 [email protected]
93,166.00
Robert. Pisoeiro/Ngongalah sufube 82,040.00
912501481/925130224 [email protected]/ vngong
CONTA CORRENTE CONDÓMINO
12/4/2023 19:49
Fracção: R/CH
Nome: Banco Económico, SA

SALDO INICIAL Dezembro/2019
Data Nº Documento Descrição Débito Crédito
01-01-2020 ND 2020V/46 393,600.00 0.00
01-02-2020 ND 2020V/47 98,085.00 0.00
10-03-2020 REC 2020V 31 0.00 224,852.00

10-03-2020 REC 2020V 32 0.00 239,532.00
11-03-2020 REC 2020V/29 0.00 220,371.00
11-03-2020 RE 2020V/30 0.00 236,052.00

06-05-2020 ND 2020/124 256,468.00 0.00
13-07-2020 ND 2020/257 Jun 2020+ cons. Maio 2020 246,192.00 0.00
13-07-2020 RE 2020/188 ND 209 0.00 247,956.00
13-07-2020 RE 2020/187 ND 208 0.00 256,468.00
13-07-2020 RE 2020V/189 ND 210 0.00 243,699.00
10-08-2020 ND 2020V/265 Jul 2020 + Cons.Jun 2020 237,854.00 0.00
08-09-2020 ND 2020V/304 Ag .2020 + Cons. Jul 2020 252,790.00 0.00
0.00 237,854.00
07-10-2020 ND 2020/343 Setembro + cons. Agosto/2020 247,805.00 0.00
08-10-2020 ND 2020/380 Outubro + cons. Setembro/2020 239,811.00 0.00
20-10-2020 RE 2020/061 Ag . E Set/2020 + Cons. Jul e Ag 2020 0.00 500,595.00
05-11-2020 ND 2020/381 Novembro + cons. Outubro/2020 242,061.00 0.00
08-12-2020 RE 2020V/86 Pgt out e nov + consumos/2020 0.00 481,872.00
0.00 0.00
0.00 0.00
0.00 0.00
Saldo Final 2,214,666.00 2,889,251.00
12/4/2023 19:49
Fracção: R/CH
Nome: Banco Económico, SA
SALDO INICIAL Dezembro/2019
13-07-2020 ND 2020/257 Jun 2020+ cons. Maio 2020 246,192.00 0.00
08-12-2020 RE 2020V/86 Pgt out e nov + consumos/2020 0.00 481,872.00
07-01-2020 ND 2020V/456 Dezembro + cons. Novemvro/2020 239,933.00 0.00
25-01-2021 ND 2021V/001 Janeiro + cons. Dezembro/2020 250,548.00 0.00
28-02-2021 ND 2021V/039 Fevereiro + cons. Janeiro/2021 218,385.00 0.00
26-03-2021 ND 2021V/080 Março + cons. Fevereiro/2021 204,407.00 0.00
26-04-2021 ND 2021V/121 Abril + cons. Março/2021 209,140.00 0.00
21-04-2021 RE 2021V/070 Pgt jan e fev + consumos/2021 0.00 468,933.00
20-05-2021 ND 2021V/161 Maio + cons. Abril/2021 200,017.00 0.00
21-06-2021 ND 2021V/202 Junho + cons. Maio/2021 200,025.00 0.00
12-07-2021 RE Pgt Dezembro + cons. Novemvro/2020 0.00 239,933.00
21-06-2021 RE 2021V/115 pgt Maio + cons. Abril/2021 0.00 200,017.00
29-07-2020 RE 2021V/116 pgt Março + cons. Fevereiro/2021 0.00 204,407.00
RE 2021V/ Pgt Abril + cons. Março/2021 0.00 209,140.00
RE 2021V/ Liq. Jun 2020+ cons. Maio 2020 0.00 246,192.00
RE 2021V/ Liq. Junho + cons. Maio/2021 0.00 200,025.00
04-08-2021 ND 2021/244 Julho + cons. junho/2021 199,413.00 0.00
18-08-2021 RE 2021/ LIQ. Julho + cons. junho/2022 0.00 199,413.00
27-08-2021 ND 2021/325 Agosto + cons. julho/2021 189,454.00 0.00
14-10-2021 RE 2021/ LIQ. Agosto + cos. Julho/2021 0.00 189,454.00
30-11-2021 RE LIQ. SET E OUT.2021/2021 0.00 378,488.00
0.00 205,519.00
31-12-2021 ND 2021/446 Dezembro + cons. Novemvro/2021 208,003.00 0.00
01-02-2022 ND 2022/001 Janeiro + cons. Dezembro/2022 205,519.00 0.00
01-03-2022 ND 2022/ Fevereiro + cons. Janeiro/2022 205,519.00 0.00
15-03-2022 RE LIQ. DEZ E JAN + CONS. /2022 0.00 413,522.00
31-03-2022 RE LIQ. Fevereiro + cons. Janeiro/2022 0.00 205,519.00
25-03-2022 ND 2022/ Março + cons. Fevereiro/2022 205,519.00 0.00
28-04-2022 ND 2022/ Abril + cons. Março/2022 217,044.00 0.00
25-05-2022 ND 2022/ Maio + cons. A2bril/2022 206,740.00 0.00
25-06-2022 ND 2022/197 Junho + cons. Maio/2022 203,310.00 0.00
01-08-2022 ND 2022/235 Julho + cons. Junho/2022 205,519.00 0.00
02-08-2022 ND 2022/235 Multa 17,365.00 0.00
17-08-2022 RE LIQ. Abril, Maio e Junho + cons./2022 0.00 627,094.00
23-08-2022 RE LIQ. Março + cons. Fevereiro/2022 0.00 205,519.00
29-08-2022 ND 2022/274 Agosto + cons. Julho/2022 205,519.00 0.00
10-10-2022 RE LQ.Agosto + cons. Julho/2022 0.00 205,519.00
29-10-2022 ND 2022/ Outubro + cons. Setembro/2022 205,519.00 0.00
31-10-2022 RE LIQ. SET E OUT.2022 0.00 411,038.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 205,519.00 0.00
02-12-2022 RE LIQ. Outubro + cons.Setembro/2022 0.00 205,519.00
04-01-2023 RE liq. Novembro + cons.Outubro/2022 0.00 205,519.00
04-01-2022 ND 2022/ Dezembro + cons.Novembro/2022 205,519.00 0.00
0.00 0.00
0.00 0.00
Saldo Final 5,925,526.00 5,702,642.00
920,807.00
Saldo
1,314,407.00
1,412,492.00
1,187,640.00
948,108.00
727,737.00
491,685.00
748,153.00
994,345.00
746,389.00
489,921.00
246,222.00
484,076.00
736,866.00
499,012.00
746,817.00
986,628.00
486,033.00
728,094.00
246,222.00
246,222.00
246,222.00
246,222.00
246,222.00
0.00
Saldo
246,192.00
486,003.00
728,064.00
246,192.00
486,125.00
736,673.00
955,058.00
1,159,465.00
1,368,605.00
899,672.00
1,099,689.00
1,299,714.00
1,059,781.00
859,764.00
655,357.00
446,217.00
200,025.00
0.00
199,413.00
0.00
189,454.00
375,816.00
186,362.00
378,488.00
0.00
205,519.00
0.00
208,003.00
413,522.00
619,041.00
205,519.00
0.00
205,519.00
422,563.00
629,303.00
832,613.00
1,038,132.00
1,055,497.00
428,403.00
222,884.00
428,403.00
633,922.00
428,403.00
633,922.00
222,884.00
428,403.00
222,884.00
17,365.00
222,884.00
222,884.00
222,884.00
222,884.00
Fracção: 101 12/4/2023 19:49
Nome: Cláudia Santana

SALDO INICIAL 0.00
Data Nº Documento Descrição Débito Crédito Saldo

28-02-2021 ND 2021V/040 Fevereiro + cons. Janeiro/2021 134,908.00 0.00 134,908.00
RE 0.00 134,908.00 0.00

26-03-2021 ND 2021V/081 Março + cons. Fevereiro/2021 126,272.00 0.00 126,272.00
30-03-2021 RE Liq. Março + cons. Fevereio/2021 0.00 126,272.00 0.00
26-04-2021 ND 2021/122 Abril + cons. Março/2021 129,197.00 0.00 129,197.00
30-04-2021 RE Liq. Abril + cons. Março/2021 0.00 129,197.00 0.00
20-05-2021 ND 2021V/162 Maio + cons. Abril/2021 123,561.00 0.00 123,561.00

31-05-2021 RE Liq. Maio + Cons. Abril/2021 0.00 123,561.00 0.00
21-06-2021 ND 2021/203 Junho + cons. Maio/2021 123,566.00 0.00 123,566.00
28-06-2021 RE Liq. Junho + Cons. Maio/2021 0.00 123,566.00 0.00
04-08-2021 ND 2021/245 Julho + cons. Junho/2021 123,188.00 0.00 123,188.00
10-08-2021 RE Liq. Julho + cons. Junho/2021 0.00 123,188.00 0.00
27-08-2021 ND 2021/ Agosto + cons. julho/2021 117,036.00 0.00 117,036.00
02-09-2021 ND 2021/ Setembro + cons. Agosto/2021 115,125.00 0.00 232,161.00
02-09-2021 RE Liq. Agosto + cons. Julho/2021 0.00 117,036.00 115,125.00
30-09-2021 RE Liq. Setembro + Cons. Agosto/2021 0.00 115,125.00 0.00
21-10-2021 ND 2021/ Outubro + cons. Setembro/2021 118,685.00 0.00 118,685.00
27-10-2021 RE LIQ. Outubro + cons. Setembro/2022 0.00 118,685.00 0.00
30-11-2021 ND 2021/ Novembro + cons. Outubro/2021 126,959.00 0.00 126,959.00
RE 0.00 126,959.00 0.00
31-12-2021 ND 2021/447 Dezemmbro + cons. Novembr/2021 128,494.00 0.00 128,494.00
03-01-2022 RE LIQ. ParcialDezemmbro + cons. Novembr/2021 0.00 58,695.00 69,799.00
RE LIQ. DIF. Mês de 0.00 69,799.00 0.00
01-02-2022 ND 2022/002 Janeiro + cons. Dezembro/2022 126,959.00 0.00 126,959.00
02-02-2022 RE Liq. Janeiro + Cons. Dezembro/2022 0.00 126,959.00 0.00
01-03-2022 ND 2022/ Fevereiro + cons. Janeiro/2022 126,959.00 0.00 126,959.00
03-03-2022 RE LIQ. Fevereiro + cons. Janeiro/2022 0.00 126,959.00 0.00
25-03-2022 ND 2022/ Março + cons. Fevereiro/2022 126,959.00 0.00 126,959.00
30-03-2022 RE LIQ. Março + cons. Fevereiro/2023 0.00 126,959.00 0.00
28-04-2022 ND 2022/ Abril + cons. Março/2022 134,079.00 0.00 134,079.00
02-05-2022 RE LIQ. Abril + cons. Março/2022 0.00 134,079.00 0.00
25-05-2022 ND 2022/ Maio + cons. A2bril/202 127,713.00 0.00 127,713.00
26-05-2022 RE LIQ. Maio + cons. Abril/2022 0.00 127,713.00 0.00
07-07-2022 RE LIQ. Junho + cons. Maio/2022 0.00 125,595.00 0.00
07-09-2022 RE LIQ. Julho + cons. Junho/2022 0.00 126,959.00 0.00
29-08-2022 ND 2022/275 Agosto + cons. Julho/2022 126,959.00 0.00 126,959.00
07-09-2022 RE LIQ. Agosto + cons. Julho/2022 0.00 126,959.00 0.00
07-10-2022 RE LIQ. Setembro + cons. Agosto/2022 0.00 126,959.00 0.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 126,959.00 0.00 126,959.00
06-12-2022 RE LIQ. Novembro + cons.Outubro/2022 0.00 126,959.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 2,770,050.00 2,770,050.00 0.00
Fracção: 101 12/4/2023 19:49

Nome: ANJOG
SALDO INICIAL 0.00
04-01-2022 ND 2022/ Dezembro + cons.Novembro/2022 126,959.00 0.00 126,959.00
10-01-2023 RE LIQ. Dezembro + cons.Novembro/2023 0.00 126,959.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 129,197.00 -129,197.00
12/4/2023 19:49
Fracção: 102
Nome: Nuno Junça

SALDO INICIAL 67,592.00
01-01-2020 ND 2020V/2 111,067.00 0.00 178,659.00
01-02-2020 ND 2020V/5 27,678.00 0.00 206,337.00
20-02-2020 RE 2020/1 0.00 67,592.00 138,745.00
28-02-2020 RE 2020/6 0.00 111,067.00 27,678.00
28-02-2020 RE 2020V/7 0.00 27,678.00 0.00
30-04-2020 ND 2020V/112 37,071.00 0.00 37,071.00
07-05-2020 ND 2020/128 68,768.00 0.00 105,839.00
11-05-2020 RE 2020/56 0.00 37,071.00 68,768.00
27-05-2020 RE 2020V/78 0.00 68,768.00 0.00
15-06-2020 ND 2020V/172 69,969.00 0.00 69,969.00
19-06-2020 RE 2020V/94 0.00 69,969.00 0.00
10-07-2020 ND 2020V/225 69,471.00 0.00 69,471.00
22-07-2020 RE 2020V/197 0.00 69,471.00 0.00
18-08-2020 ND 2020V/267 67,119.00 0.00 67,119.00
24-08-2020 0.00 67,119.00 0.00
08-09-2020 ND 2020V/305 Ag .2020 + Com. Jul 2020 71,333.00 0.00 71,333.00
RE 2020 Ag .2020 + Cons. Jul 2020 0.00 71,333.00 0.00
08-10-2020 ND 2020V/345 Set .2020 + Cons. Ag 2020 69,926.00 0.00 69,926.00
12-10-2020 RE 2020/050 Set .2020 + Cons. Ag 2020 0.00 69,926.00 0.00
30-10-2020 ND 2020V/345 Out .2020 + Cons. Set 2020 67,671.00 0.00 67,671.00
05-11-2020 ND 2020V/345 Nov .2020 + Cons. Out. 2020 68,305.00 0.00 135,976.00
09-11-2020 RE 2020V/76 PGT Out e Nov/2020 0.00 135,976.00 0.00
09-11-2020 ADC Adiantamento de cliente 0.00 68,305.00 -68,305.00
07-12-2020 ND 2020V/458 Dez .2020 + Cons. Nov. 2020 67,705.00 0.00 -600.00
0.00 0.00 -600.00
0.00 0.00 -600.00
0.00 0.00 -600.00
0.00 0.00 -600.00
Saldo Final 796,083.00 864,275.00 -600.00
12/4/2023 19:49
Fracção: 102
Nome: Nuno Junça
SALDO INICIAL 0.00
30-10-2020 ND 2020V/345 Out .2020 + Cons. Set 2020 67,671.00 0.00 67,671.00
05-11-2020 ND 2020V/420 Nov .2020 + Cons. Out. 2020 68,305.00 0.00 135,976.00
09-11-2020 RE 2020V/76 Pgt Out e Nov/2020 0.00 135,976.00 0.00
09-11-2020 RE 2020V/87 Adiantamento 0.00 68,305.00 -68,305.00
07-12-2020 ND 2020V/458 Dez .2020 + Cons. Nov. 2020 67,705.00 0.00 -600.00
26-01-2021 ND 2020V/003 Janeiro + cons. Dezembro/2020 70,700.00 0.00 70,100.00
RE 0.00 70,700.00 -600.00
28-02-2021 ND 2021V/ Fevereiro + cons. Janeiro/2021 61,625.00 0.00 61,025.00
RE 0.00 61,025.00 0.00
RE 0.00 57,680.00 0.00
RE 0.00 59,016.00 0.00
01-06-2021 RE Liq. Maio + Cons. Abril/2021 0.00 56,442.00 0.00
09-07-2021 RE Liq. Junho + cons. Maio/2021 0.00 56,444.00 0.00
06-09-2021 RE Liq. Agosto + cons. Junho/2021 0.00 53,461.00 52,589.00
07-10-2021 RE Liq. Setembro + cons. Agosto/2021 0.00 52,589.00 0.00
29-11-2021 RE Liq. Outubro + Setembro/2021 0.00 54,215.00 0.00
15-12-2021 RE LIQ. Novembro + cons. Outubro/2021 0.00 57,994.00 0.00
31-12-2021 ND 2021/448 Dezemmbro + cons. Novembr/2021 58,695.00 0.00 58,695.00
31-12-2021 RE LIQ. Dezemmbro + cons. Novembr/2022 0.00 58,695.00 0.00
0.00 0.00 0.00
03-02-2022 RE Liq. Janeiro + Cons. Dezembro/2022 0.00 57,994.00 0.00
31-05-2022 RE liq.Maio + cons. A2bril/203 0.00 58,338.00 0.00
29-09-2022 ND 2022/315 Setembro + cons. Agosto/2022 57,994.00 0.00 57,994.00
07-10-2022 RE Setembro + cons. Agosto/2022 0.00 57,994.00 0.00
04-11-2022 RE LIQ.Outubro + cons. Setembro/2022 0.00 58,000.00 -6.00
05-12-2022 RE Novembro + cons.Outubro/2023 0.00 57,994.00 -6.00
09-01-2023 RE LIQ. Dezembro + cons.Novembro/2022 0.00 57,994.00 -6.00
0.00 0.00 -6.00
0.00 0.00 -6.00
0.00 0.00 -6.00
Saldo Final 1,597,714.00 1,597,720.00 -6.00
12/4/2023 19:49
Fracção: 103
Nome: Besa Património
Data Nº Documento Descrição Débito Crédito Saldo 12/4/2023 19:49
saldo inicial dez. 2019 351,703.00 0.00 351,703.00 Fracção: 203
06-05-2020 ND 121/2020V Março/2020 + Cons. Fevereiro/2020 154,759.00 0.00 506,462.00 Nome: Besa Património
10-08-2020 ND 268/2020V Julho/2020 + cons. junho/2020 143,526.00 0.00 649,988.00
08-09-2020 ND 2020V/305 Agosto .2020 + cons. Jul 2020 152,540.00 0.00 802,528.00 Data Nº Documento Descrição Débito Crédito
26-03-2021 ND 2021V/083 Março.2021 + cons. Fevereiro/2021 123,344.00 0.00 925,872.00 saldo inicial dez.2019 211,839.00 0.00
26-04-2021 ND 2021V/124 Abril.2021 + cons. Março/2021 126,201.00 0.00 1,052,073.00 06-05-2020 ND 122/2020V Março/2020 + Cons. Fevereiro/2020 156,641.00 0.00
20-05-2021 ND 2021V/164 Maio.2021 + cons. Abril/2021 120,696.00 0.00 1,172,769.00 10-08-2020 ND 272/2020V Julho/2020 + Cons. Junho/2020 145,276.00 0.00
21-06-2021 ND 2021V/205 Junho.2021 + cons. Maio/2022 120,701.00 0.00 1,293,470.00 08-09-2020 ND 2020V/311 Agosto .2020 + cons. Julho 2020 154,395.00 0.00
22-06-2021 RE Pgt abril e Maio + cons. 2021 0.00 246,897.00 1,046,573.00 26-03-2021 ND 2021V/087 Março.2021 + cons. Fevereiro/2021 124,854.00 0.00
30-06-2021 RE Junho.2021 + cons. Maio/2021 0.00 120,701.00 925,872.00 26-04-2021 ND 2021V/128 Abril.2021 + cons. Março/2021 127,773.00 0.00
28-07-2021 RE Julho, Agosto.20 e Março.21 + cons. 0.00 419,410.00 506,462.00 20-05-2021 ND 2021V/168 Maio.2021 + cons. Abril/2021 122,204.00 0.00
04-08-2021 ND 2021V/247 Julho + cons. junho/2021 120,331.00 0.00 626,793.00 21-06-2021 ND 2021V/209 Junho.2021 + cons. Maio/2022 122,208.00 0.00
25-08-2021 RE LIQ. Julho +cons. Junho/2021 0.00 120,331.00 506,462.00 22-06-2021 RE Pgt abril e Maio + cons. 2021 0.00 252,627.00
27-08-2021 ND 2021/288 Agosto + cons. julho/2021 114,322.00 0.00 620,784.00 30-06-2021 RE Junho.2021 + cons. Maio/2021 0.00 122,204.00
02-09-2021 ND 2021/328 Setembro + cons. Agosto/2021 112,456.00 0.00 733,240.00 28-07-2021 RE Julho, Agosto.20 e Março.21 + cons. 0.00 513,756.00
03-10-2021 RE LIQ. Agosto + cons. Julho/2021 0.00 114,322.00 618,918.00 04-08-2021 ND 2021V/251 Julho + cons. junho/2021 121,835.00 0.00
21-10-2021 ND 2021/368 Outubro + cons. Setembro/2021 115,934.00 0.00 734,852.00 25-08-2021 RE LIQ. Julho +cons. Junho/2021 0.00 121,835.00
26-10-2021 RE 2021/ Liq. Setembro + cons. Agosto.2021 0.00 112,456.00 622,396.00 27-08-2021 ND 2021/292 Agosto + cons. julho/2021 115,753.00 0.00
22-11-2021 RE 2021/ Liq. Outubro +cons. Setembro/2021 0.00 115,934.00 506,462.00 02-09-2021 ND 2021/332 Setembro + cons. Agosto/2021 113,865.00 0.00
30-11-2021 ND 2021/409 Novembro + cons. Outubro/2021 124,016.00 0.00 630,478.00 03-10-2021 RE LIQ. Agosto + cons. Julho/2021 0.00 115,753.00
20-12-2021 RE LIQ. Novembro + cons. Outubro/2021 0.00 124,016.00 506,462.00 21-10-2021 ND 2021/372 Outubro + cons. Setembro/2021 117,385.00 0.00
31-12-2021 ND 2021/449 Dezembro + cons. Novembro/2021 125,515.00 0.00 631,977.00 26-10-2021 RE 2021/ Liq. Setembro + cons. Agosto.2021 0.00 113,865.00
18-01-2022 RE Liq. Dezembro + cons. Novembro/2021 0.00 125,515.00 506,462.00 22-11-2021 RE 2021/ Liq. Outubro +cons. Setembro/2021 0.00 117,385.00
01-02-2022 ND 2022/004 Janeiro + cons. Dezembro/2022 124,016.00 0.00 630,478.00 30-11-2021 ND 2021/413 Novembro + cons. Outubro/2021 125,563.00 0.00
25-03-2022 ND 2022/044 fevereiro + con2s. janeiro/202 124,016.00 0.00 754,494.00 20-12-2021 RE LIQ.Novembro + cons. Outubro/2021 0.00 125,563.00
25-03-2022 ND 2022/084 Março + cons. Março/2022 124,016.00 0.00 878,510.00 31-12-2021 ND 2021/453 Dezembro + cons. Novembro/2021 127,079.00 0.00
28-04-2022 ND 2022/124 Abril + cons. Março/2022 130,970.00 0.00 1,009,480.00 18-01-2022 RE Liq. Dezembro + cons. Novembro/2021 0.00 127,079.00
19-05-2022 RE LIQ, Abril + cons. Março/2022 0.00 130,970.00 878,510.00 01-02-2022 ND 2022/008 Janeiro + cons. Dezembro/2022 125,563.00 0.00
25-05-2022 ND 2022/166 Maio + cons. Abril/2022 124,753.00 0.00 1,003,263.00 25-03-2022 ND 2022/048 Fevereiro + cons. Janeiro/2022 125,563.00 0.00
25-06-2022 ND 2022/200 Junho + cons. Maio/2022 122,683.00 0.00 1,125,946.00 25-03-2022 ND 2022/088 Março + cons. Fevereiro/2022 125,563.00 0.00
08-07-2022 RE LIQ. Maio + cons. Abril/2022 0.00 124,753.00 1,001,193.00 28-04-2022 ND 2022/128 Abril + cons. Março/2022 132,599.00 0.00
01-08-2022 ND 2022/238 Julho + cons. Junho/2022 124,016.00 0.00 1,125,209.00 19-05-2022 RE LIQ, Abril + cons. Março/2022 0.00 132,599.00
18-08-2020 RE LIQ. Julho + cons. Junho/2022 0.00 124,016.00 1,001,193.00 25-05-2022 ND 2022/103 Maio + cons. Abril/2022 126,308.00 0.00
18-08-2022 RE LIQ. Junho + cons. Maio/2022 0.00 122,683.00 878,510.00 25-06-2022 ND 2022/204 Junho + cons. Maio/2022 124,214.00 0.00
29-08-2022 ND 2022/ Agosto + cons. Julho/2022 124,016.00 0.00 1,002,526.00 08-07-2022 RE LIQ. Maio + cons. Abril/2022 0.00 126,308.00
29-09-2022 ND 2022/ Setembro + cons. Agosto/2022 124,016.00 0.00 1,126,542.00 01-08-2022 ND 2022/242 Julho + cons. Junho/2022 125,563.00 0.00
29-10-2022 ND 2022/ Outubro + cons. Setembro/2022 124,016.00 0.00 1,250,558.00 18-08-2020 RE LIQ. Julho + cons. Junho/2022 0.00 124,214.00
03-11-2022 RE 0.00 248,032.00 1,002,526.00 18-08-2022 RE LIQ. Junho + cons. Maio/2022 0.00 125,563.00
0.00 0.00 1,002,526.00 29-08-2022 ND 2022/ Agosto + cons. Julho/2022 125,563.00 0.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 0.00 0.00 1,002,526.00 29-09-2022 ND 2022/ Setembro + cons. Agosto/2022 125,563.00 0.00
03-11-2022 RE 0.00 251,126.00
0.00 0.00 1,002,526.00 0.00 0.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 0.00 0.00
3,252,562.00 2,250,036.00 1,002,526.00 0.00 0.00
0.00 0.00
Saldo Final 3,148,732.00 2,369,877.00
Saldo Final
12/4/2023 19:49
Fracção: 403
Nome: Besa Patrímonio
SALDO INICIAL
Data Nº Documento Descrição Débito Crédito Saldo CONTA CORRENTE CONDÓMINO
saldo inicial dez. 20219 480,227.00 0.00 480,227.00 12/4/2023 19:49
06-05-2020 ND 123/2020V Mar/2020 + Cons. Fev/2020 152,032.00 0.00 632,259.00 Fracção: 501
10-08-2020 ND 280/2020V Julho/2020 + Cons. junho/2020 140,997.00 0.00 773,256.00 Nome: Besa Património
08-09-2020 ND 2020V/319 Agosto .2020 + cons.Julho2020 149,851.00 0.00 923,107.00 SALDO INICIAL
26-03-2021 ND 2021V/095 Março + cons. Fevereiro/2021 121,171.00 0.00 1,044,278.00 Data Nº Documento Descrição Débito Crédito
26-04-2021 ND 2021V/136 Abril.2021 + cons. Março/2021 123,977.00 0.00 1,168,255.00 saldo inicial dez. 2019 103,044.00 0.00
20-05-2021 ND 2021V/176 Maio.2021 + cons. Abril/2021 118,569.00 0.00 1,286,824.00 30-06-2020 ND 214/2020V Mar/2020 + Cons. Fev/2020 155,595.00 0.00
21-06-2021 ND 2021V/217 Junho.2021 + cons. Maio/2021 118,574.00 0.00 1,405,398.00 10-08-2020 ND 282/20202V Julho/2020 + Cons. junho/2020 144,230.00 0.00
22-06-2021 RE Pgt abril e Maio + cons. 2021 0.00 242,546.00 1,162,852.00 08-09-2020 ND 2020V/321 Agosto .2020 + cons.Julho 2020 153,349.00 0.00
30-06-2021 RE Junho.2021 + cons. Maio/2021 0.00 118,574.00 1,044,278.00 26-03-2021 ND 2021V/097 Março + cons. Fevereiro/2021 123,808.00 0.00
28-07-2021 RE Julho, Agosto.20 e Março.21 + cons. 0.00 412,019.00 632,259.00 26-04-2021 ND 2021V/138 Abril.2021 + cons. Março/2021 126,047.00 0.00
04-08-2021 ND 2021V/259 Julho.2021 + cons. junho/2021 118,212.00 0.00 750,471.00 20-05-2021 ND 2021V/178 Maio.2021 + cons. Abril/2021 120,478.00 0.00
25-08-2021 RE LIQ. Julho +cons. Junho/2021 0.00 118,212.00 632,259.00 21-06-2021 ND 2021V/219 Junho.2021 + cons. Maio/2022 120,482.00 0.00
27-08-2021 ND 2021/300 Agosto + cons. julho/2021 112,307.00 0.00 744,566.00 22-06-2021 RE Pgt abril e Maio + cons. 2021 0.00 249,855.00
02-09-2021 ND 2021/340 Setembro + cons. Agosto/2021 110,474.00 0.00 855,040.00 30-06-2021 RE Junho.2021 + cons. Maio/2021 0.00 120,478.00
03-10-2021 RE LIQ. Agosto + cons. Julho/2021 0.00 112,307.00 742,733.00 28-07-2021 RE Julho, Agosto.20 e Março.21 + cons. 0.00 402,869.00
21-10-2021 ND 2021/380 Outubro + cons. Setembro/2021 113,891.00 0.00 856,624.00 04-08-2021 ND 2021V/261 Julho.2021 + cons. junho/2021 120,109.00 0.00
26-10-2021 RE 2021/ Liq. Setembro + cons. Agosto.2021 0.00 110,474.00 746,150.00 25-08-2021 RE LIQ. Julho +cons. Junho/2021 0.00 120,109.00
22-11-2021 RE 2021/ Liq. Outubro +cons. Setembro/2021 0.00 113,891.00 632,259.00 27-08-2021 ND 2021/302 Agosto + cons. julho/2021 114,027.00 0.00
30-11-2021 ND 2021/421 Novembro + cons. Outubro/2021 121,831.00 0.00 754,090.00 02-09-2021 ND 2021/342 Setembro + cons. Agosto/2021 112,139.00 0.00
20-12-2021 RE liq. Novembro + cons. Outubro/2021 0.00 121,831.00 632,259.00 03-10-2021 RE LIQ. Agosto + cons. Julho/2021 0.00 114,027.00
31-12-2021 ND 2021/461 Dezembro + cons. Novembro/2021 123,303.00 0.00 755,562.00 21-10-2021 ND 2021/382 Outubro + cons. Setembro/2021 115,659.00 0.00
18-01-2022 RE LIQ. Dezembro + cons. Novembro/2021 0.00 123,303.00 632,259.00 26-10-2021 RE 2021/ Liq. Setembro + cons. Agosto.2021 0.00 112,139.00
01-02-2022 ND 2022/016 Janeiro + cons. Dezembro/2022 121,831.00 0.00 754,090.00 22-11-2021 RE 2021/ Liq. Outubro +cons. Setembro/2021 0.00 115,659.00
25-03-2022 ND 2022/056 Fevereiro + cons. Janeiro/2022 121,831.00 0.00 875,921.00 30-11-2021 ND 2021/423 Novembro + cons. Outubro/2021 123,837.00 0.00
25-03-2022 ND 2022/096 Março + cons. Fevereiro/2022 121,831.00 0.00 997,752.00 20-12-2021 RE LIQ. Novembro + cons. Outubro/2021 0.00 123,837.00
28-04-2022 ND 2022/136 Abril + cons. Março/2022 128,662.00 0.00 1,126,414.00 31-12-2021 ND 2021/463 Dezembro + cons. Novembro/2021 125,353.00 0.00
19-05-2022 RE LIQ, Abril + cons. Março/2022 0.00 128,662.00 997,752.00 18-01-2022 RE Liq. Dezembro + cons. Novembro/2021 0.00 125,535.00
25-05-2022 ND 2022/176 Maio + cons. Abril/2022 122,554.00 0.00 1,120,306.00 01-02-2022 ND 2022/018 Janeiro + cons. Dezembro/2022 123,837.00 0.00
25-06-2022 ND 2022/212 Junho + cons. Maio/2022 120,521.00 0.00 1,240,827.00 25-03-2022 ND 2022/058 Fevereiro + cons. Janeiro/2022 123,837.00 0.00
08-07-2022 RE LIQ. Maio + cons. Abril/2022 0.00 122,554.00 1,118,273.00 25-03-2022 ND 2022/098 Março + cons. Fevereiro/2022 123,837.00 0.00
01-08-2022 ND 2022/250 Julho + cons. Junho/2022 121,831.00 0.00 1,240,104.00 28-04-2022 ND 2022/138 Abril + cons. Março/2022 130,873.00 0.00
18-08-2022 RE liq. Julho + cons. Junho/2022 0.00 121,831.00 1,118,273.00 19-05-2022 RE LIQ, Abril + cons. Março/2022 0.00 130,873.00
05-09-2022 RE liq. Junho + cons. Maio/2022 0.00 120,521.00 997,752.00 25-05-2022 ND 2022/174 Maio + cons. Abril/2022 124,582.00 0.00
29-08-2022 ND 2022/ Agosto + cons. Julho/2022 121,831.00 0.00 1,119,583.00 25-06-2022 ND 2022/214 Junho + cons. Maio/2022 122,488.00 0.00
29-09-2022 ND 2022/ Setembro + cons. Agosto/2022 121,831.00 0.00 1,241,414.00 08-07-2022 RE LIQ. Maio + cons. Abril/2022 0.00 124,582.00
29-10-2022 ND 2022/ Outubro + cons. Setembro/2022 121,831.00 0.00 1,363,245.00 01-08-2022 ND 2022/252 Julho + cons. Junho/2022 123,837.00 0.00
03-11-2022 RE 0.00 243,662.00 1,119,583.00 18-08-2022 RE LIQ. Julho + cons. Junho/2022 0.00 123,837.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 0.00 0.00 1,119,583.00 05-09-2022 RE LIQ. Junho + cons. Maio/2022 0.00 122,488.00
0.00 0.00 1,119,583.00 29-08-2022 ND 2022/ Agosto + cons. Julho/2022 123,837.00 0.00
0.00 0.00 1,119,583.00 29-09-2022 ND 2022/ Setembro + cons. Agosto/2022 123,837.00 0.00
0.00 0.00 1,119,583.00 29-10-2022 ND 2022/ Outubro + cons. Setembro/2022 123,837.00 0.00
0.00 0.00 1,119,583.00 03-11-2022 RE 0.00 247,674.00
0.00 0.00 1,119,583.00 02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 0.00 0.00
0.00 0.00 1,119,583.00 0.00 0.00
0.00 0.00 1,119,583.00 0.00 0.00
0.00 0.00 1,119,583.00 0.00 0.00
0.00 0.00 1,119,583.00 0.00 0.00
0.00 0.00 1,119,583.00 0.00 0.00
0.00 0.00 1,119,583.00 0.00 0.00
0.00 0.00 1,119,583.00 0.00 0.00
Saldo Final 3,329,970.00 2,210,387.00 1,119,583.00 Saldo Final 3,002,959.00 2,233,962.00
TOTAL 4 APTS DEBITOS 12,734,223.00

TOTAL 4 APTS CREDITOS 9,064,262.00
SALDO 3,669,961.00
Saldo
211,839.00
368,480.00
513,756.00
668,151.00 1,043,769.00
793,005.00
920,778.00
1,042,982.00
1,165,190.00 351,703.00
912,563.00
790,359.00 -650,823.00
276,603.00
398,438.00
276,603.00
392,356.00
506,221.00
390,468.00
507,853.00
393,988.00
276,603.00
402,166.00
276,603.00
403,682.00
276,603.00
402,166.00
527,729.00
653,292.00
785,891.00
653,292.00
779,600.00
903,814.00
777,506.00
903,069.00
778,855.00
653,292.00
778,855.00
904,418.00
1,029,981.00
778,855.00
778,855.00
778,855.00
778,855.00
778,855.00
778,855.00
Saldo
103,044.00
258,639.00
402,869.00
556,218.00
680,026.00
806,073.00
926,551.00
1,047,033.00
797,178.00
676,700.00
273,831.00
393,940.00
273,831.00
387,858.00
499,997.00
385,970.00
501,629.00
389,490.00
273,831.00
397,668.00
273,831.00
399,184.00
273,649.00
397,486.00
521,323.00
645,160.00
776,033.00
645,160.00 243,009.00
769,742.00
892,230.00
767,648.00 742,144.00
891,485.00
767,648.00
645,160.00
768,997.00
892,834.00
1,016,671.00
768,997.00
768,997.00
768,997.00
768,997.00
768,997.00
768,997.00
768,997.00
768,997.00
768,997.00
768,997.00
12/4/2023 19:49
Fracção: 104
Nome: Anjog
SALDO INICIAL 0.00
10/07/20 ND 226/2020V Junho/2020 + cons. Maio/2020 68,560.00 0.00 68,560.00
17-07-2020 RE 194/2020V Junho/2020 + cons. Maio/2020 0.00 68,560.00 0.00
10-08-2020 ND 269/2020V Julho 2020 + cons. Junho 2020 66,239.00 0.00 66,239.00
08-09-2020 ND 2020V/308 Agosto/2020 + cons. Julho 2020 70,398.00 0.00 136,637.00
14-09-2020 RE 031/2020V Agosto/2020 + cons. Julho 2020 0.00 70,398.00 66,239.00
08-10-2020 ND 2020/347 Setembro/2020 + cons. Agosto 2020 69,010.00 0.00 135,249.00
12-10-2020 RE 2020/058 Setembro/2020 + cons. Agosto 2020 0.00 69,010.00 66,239.00
01-09-2020 RE 2020/ Julho 2020 + cons. Junho 2020 0.00 66,239.00 0.00
30-10-2020 ND 2020/384 Outubro/2020 + cons. Setembro 2020 66,784.00 0.00 66,784.00
08-10-2020 ND 2020/347 Novembro/2020 + cons. Outubro 2020 67,410.00 0.00 134,194.00
RE 0.00 134,194.00 0.00
07-12-2020 ND 2020V/460 Dezembro + cons. Novemvro/2020 66,818.00 0.00 66,818.00
RE 0.00 66,818.00 0.00
RE 0.00 69,773.00 0.00
RE Fevereiro + cons. Janeiro/2022 0.00 60,817.00 0.00
0.00 0.00 56,924.00
26-04-2021 ND 2021/125 Abri + cons. Março/2021 58,242.00 0.00 115,166.00
07-07-2021 RE LIQ. CONS. MAIO 0.00 10,634.00 170,868.00
0.00 0.00 170,868.00
Saldo Final 787,311.00 616,443.00 170,868.00
12/4/2023 19:49
Fracção: 104
Nome: SÉRGIO FRANCISCO
SALDO INICIAL 0.00
21-06-2021 ND 2021/206 Jun-21 45,070.00 0.00 45,070.00
05-07-2021 RE LIQ. TAXA JUNHO 0.00 45,070.00 0.00
02-09-2021 RE Lq. Agosto + cons. julho/2022 0.00 52,760.00 0.00
04-11-2021 RE Liq. Outubro + cons. Setembro/2022 0.00 53,504.00 0.00
31-12-2021 ND 2021/450 Dezembro + cons. Novembro/2021 57,926.00 0.00 57,926.00
07-01-2022 RE LIQ. Dezembro + cons. Novembro/2022 0.00 57,926.00 0.00
02-02-2022 RE Liq. Janeiro + CONS. Dezembro/2022 0.00 57,234.00 0.00
02-03-2022 RE LIQ.Fevereiro + cons. Janeiro/2022 0.00 57,234.00 0.00
05-05-2022 RE LIQ.Abril + cons. Março/2022 0.00 60,444.00 0.00
06-06-2022 RE LIQ. Maio + cons. A2bril/203 0.00 57,574.00 0.00
29-08-2022 ND 2022/ Agosto + cons. Julho/2022 57,234.00 0.00 57,234.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 1,063,669.00 1,063,669.00 0.00
55704
12/4/2023 19:49
Fracção: 201
Nome: Nuno Coutinho

SALDO INICIAL 0.00
10-07-2020 2020/225 Jun-20 146,851.00 0.00 146,851.00
15-07-2020 ADC 3/2020V Adiantamento 0.00 450,000.00 -303,149.00
10-08-2020 ND 2020V/270 Julho 2020+ cons. Junho 2020 141,877.00 0.00 -161,272.00
08-09-2020 ND 2020V/309 Ag .2020 + Cons. Jul 2020 150,787.00 0.00 -10,485.00
08-10-2020 ND 2020/348 Set .2020 + Cons. Ag 2020 147,813.00 0.00 137,328.00
23-10-2020 RE 2020V/069 Adiantamento 0.00 900,000.00 -762,672.00
30-10-2020 ND 2020/385 Out.2020 + Cons. Set 2020 143,045.00 0.00 -619,627.00
05-11-2020 ND 2020/423 Nov.2020 + Cons. Out 2020 144,388.00 0.00 -475,239.00
07-12-2020 ND 2020/461 Dez.2020 + Cons. Nov 2020 143,118.00 0.00 -332,121.00
26-01-2021 ND 2020V/004 Janeiro + cons. Dezembro/2020 149,449.00 0.00 -182,672.00
26-02-2021 ND 2020V/044 Fevereiro + cons. Janeiro/2021 130,265.00 0.00 -52,407.00
16-03-2021 RE 2021v(048 Adiantamento 0.00 390,000.00 -442,407.00
26-03-2021 ND 2021V/085 Março + cons. Fevereiro/2021 121,927.00 0.00 -320,480.00
28-04-2021 ND 2020V/126 Abril + cons. MARÇO/2021 124,751.00 0.00 -195,729.00
20-06-2021 ND 2020V/166 Maio + cons. Abril/2021 119,309.00 0.00 -76,420.00
21-06-2021 ND 2020V/207 Junho + cons. Maio/2021 119,314.00 0.00 42,894.00
17-05-2021 ADC 3/2020V ADIANTAMENTO DE CLIENTE 0.00 600,000.00 -557,106.00
04-08-2021 ND 2021/249 Julho + cons. Junho/2021 118,949.00 0.00 -438,157.00
27-08-2021 ND 2021/ Agosto + cons. julho/2021 113,009.00 0.00 -325,148.00
02-09-2021 ND 2021/ Setembro + cons. Agosto/2021 111,164.00 0.00 -213,984.00
21-10-2021 ND 2021/ Outubro + cons. Setembro/2021 114,602.00 0.00 -99,382.00
01-12-2021 RE ADC 0.00 600,000.00 -576,791.00
31-12-2021 ND 2021/451 Dezembro + cons. Novembro/2021 124,073.00 0.00 -452,718.00
01-02-2022 ND 2022/006 Janeiro + cons. Dezembro/2022 122,591.00 0.00 -330,127.00
01-03-2022 ND 2022/ Fevereiro + cons. Janeiro/2022 122,591.00 0.00 -207,536.00
25-03-2022 ND 2022/ Março + cons. Fevereiro/2022 122,591.00 0.00 -84,945.00
03-05-2022 ADC /2022 V LIQ.Abril + cons. Março/2023 + ADC 0.00 1,000,000.00 -955,480.00
25-05-2022 ND 2022/ Maio + cons. A2bril/202 123,319.00 0.00 -832,161.00
25-06-2022 ND 2022/202 Junho + cons. Maio/2022 121,273.00 0.00 -710,888.00
01-08-2022 ND 2022/ Julho + cons. Junho/2022 122,591.00 0.00 -588,297.00
29-08-2022 ND 2022/ Agosto + cons. Julho/2022 122,591.00 0.00 -465,706.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 122,591.00 0.00 -97,933.00
06-12-2022 RE ADC 0.00 720,000.00 -817,933.00
04-01-2023 ND 2022/ Dezembro + cons.Novembro/2022 122,591.00 0.00 -695,342.00
0.00 0.00 -695,342.00
Saldo Final 3,964,658.00 4,660,000.00 -695,342.00
12/4/2023 19:49
Fracção: 202
Nome: Dula Santos Paulo Alonso
SALDO INICIAL 0.00

10-07-2020 ND 227/2020V Junho/2020 + cons. Maio/2020 68,560.00 0.00 68,560.00
10-08-2020 ND 271/2020V Julho/2020 + cons. Junho/2020 66,239.00 0.00 134,799.00

02-09-2020 RE 2020/16 PGT JUNHO E JULHO + CONS./2020 0.00 134,799.00 0.00
08-09-2020 ND 2020V/310 Ag .2020 + Cons. Jul 2020 70,398.00 0.00 70,398.00
08-10-2020 ND 2020/349 Set.2020 + Cons.Agosto 2020 69,010.00 0.00 139,408.00
30-10-2020 ND 2020/386 Out.2020 + Cons.Set. 2020 66,784.00 0.00 206,192.00
03-11-2020 RE 2020/068 Ag .2020 + Cons. Jul 2020 0.00 70,398.00 135,794.00
10-10-2020 ND 2020/351 Nov.2020 + Cons.Out. 2020 67,410.00 0.00 203,204.00
03-11-2020 RE 2020/107 PGT SET E OUT/2020 0.00 134,228.00 68,976.00
07-01-2020 ND 2020V/462 Dezembro + cons. Novembro/2020 66,818.00 0.00 135,794.00
23-02-2020 RE 2020/016 PGT NOV E DEZ/2020 + CONS. 2020 0.00 138,783.00 66,784.00
0.00 60,817.00 66,784.00
28-04-2021 ND 2021V/087 Abril + cons. Março/2021 58,242.00 0.00 181,950.00
02-06-2021 RE 2021/105 Pgt Abr e Maio 0.00 113,944.00 123,708.00
02-06-2021 RE 2021/106 Março + cons. Fevereiro/2021 0.00 56,924.00 66,784.00
20-07-2021 RE LIQ. Junho + cons. Maio/2022 0.00 55,704.00 66,784.00
30-09-2021 RE Liq. Jul, Ag e Set + Consumos 2021 0.00 160,192.00 66,784.00
31-12-2021 RE Liq. Out, Nov e Dez + cons./2021 0.00 168,664.00 8,858.00
03-02-2022 RE LIQ. Janeiro + cons. Dezembro/2023 0.00 57,234.00 66,784.00
29-03-2022 RE Liq. 0.00 114,468.00 66,784.00
02-05-2022 RE LIQ. OUT.2020 + ABR.2022 0.00 127,228.00 0.00
22-12-2022 RE LIQ. OUT E NOV. + CONS/2022 0.00 114,468.00 0.00
09-01-2023 RE LIQ.Dezembro + cons.Novembro/2022 0.00 57,234.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 1,850,980.00 1,850,980.00 0.00
12/4/2023 19:49
Fracção: 203
SALDO INICIAL Dez. 2019 211,839.00
06-05-2020 ND 122/2020V Mar/2020 + Cons. Fev/2020 156,641.00 0.00 368,480.00
30-06-2020 ND 212/2020V Abr/2020 + Cons. Mar/2020 148,845.00 0.00 517,325.00
01-07-2020 ND 219/2020V Mai/2020 + Cons. Abr/2020 143,359.00 0.00 660,684.00
13-07-2020 ND 258/2020V Junho/2020 + Cons. Maio/ 2020 150,367.00 0.00 811,051.00
10-08-2020 ND 272/2020V Julho/2020 + Cons. Junho/2020 145,276.00 0.00 956,327.00
08-09-2020 ND 2020V/311 Ag .2020 + Jul 2020 154,395.00 0.00 1,110,722.00
21-07-2020 RE 2020/032 ND 212 E 219 0.00 292,204.00 818,518.00
31-07-2020 RE 2020/033 ND 258 0.00 150,367.00 668,151.00

RE Setembro + cons. Agosto/2021 0.00 151,351.00 668,151.00
30-10-2020 ND 2020/383 Outubro + cons. Setembro/2020 146,471.00 0.00 814,622.00

05-11-2020 ND 2020/421 Novembro + cons. Outubro/2020 147,845.00 0.00 962,467.00
0.00 294,316.00 668,151.00

0.00 146,546.00 668,151.00
RE 0.00 153,027.00 668,151.00
15-03-2021 RE 2021/046 Fevereiro + cons. Janeiro/2022 0.00 133,389.00 668,151.00
25-05-2022 ND 2022/ Maio + cons. A2bril/202 0.00 0.00 793,005.00
0.00 0.00 793,005.00
0.00 0.00 793,005.00
Saldo Final 1,902,366.00 1,321,200.00 793,005.00
Notas: Valores em aberto Ano 2019

203 Encontram-se por liquidar as quotas de Jul. e Out/19 203 211,839.00

12/4/2023 19:49
Fracção: 203

saldo inicial dez.2019 211,839.00 0.00 211,839.00
06-05-2020 ND 122/2020V Março/2020 + Cons. Fevereiro/2020 156,641.00 0.00 368,480.00
08-09-2020 ND 2020V/311 Agosto .2020 + cons. Julho 2020 154,395.00 0.00 668,151.00
26-03-2021 ND 2021V/087 Março.2020 + cons. Fevereiro/2021 124,854.00 0.00 793,005.00
26-04-2021 ND 2021V/128 Abril.2021 + cons. Março/2021 127,773.00 0.00 920,778.00
20-05-2021 ND 2021V/168 Maio.2021 + cons. Abril/2021 122,204.00 0.00 1,042,982.00
27-08-2021 ND 2021/ Agosto + cons. julho/2021 0.00 0.00 1,042,982.00
02-09-2021 ND 2021/ 0.00 0.00 1,042,982.00
0.00 0.00 1,042,982.00
0.00 0.00 1,042,982.00
Saldo Final 1,042,982.00 0.00 1,042,982.00
12/4/2023 19:49
Fracção: 204
Nome: Rui Pinto


01/01/20 ND 11/2020V Jan/2020 + Cons. Dez. e Jan/2020 105,426.00 0.00 133,004.00
01/02/20 ND 58/2020V Fevereiro/2020 26,272.00 0.00 159,276.00
29/04/20 ND 91/2020V Mar/2020 + Cons. Fev/2020 68,695.00 0.00 227,971.00
07/05/20 ND 129/2020V 0.00 293,246.00

Abr/2020 + Cons. Mar/2020 65,275.00
16/06/20 ND 221/2020V Mai/2020 + Cons. Abr/2020 66,415.00 0.00 359,661.00
10-07-2020 ND 229/2020V 0.00 425,604.00
Junho + cons. Maio/2020 65,943.00
17-08-2020 RE 001/2020V LIQ. Acumulado 0.00 396,242.00 29,362.00
19-08-2020 RE 008/2020V LIQ. Remanescente 0.00 29,362.00 0.00
10-08-2020 ND 273/2020V Julho + cons. Junho/2020 63,709.00 0.00 63,709.00
08-09-2020 ND 2020V/312 Ag .2020 + Cons. Jul 2020 67,711.00 0.00 131,420.00
02-10-2020 RE 2020/045 Ag .2020 + Cons. Jul 2020 0.00 67,711.00 63,709.00
08-07-2020 ND 2020/351 Set. + cons. Agosto/2020 66,375.00 0.00 130,084.00
30-10-2020 ND 2020/388 Out.2020 + Cons. Set 2020 64,233.00 0.00 194,317.00
05-11-2020 ND 2020/426 0.00 259,153.00
Nov.2020 + Cons. Out 2020 64,836.00
30-03-2021 RE 2021/055 Liquidação acumulado 0.00 512,390.00 -75,725.00
28-04-2021 ND 2021V/129 Abril + Cons. Março/2021 56,018.00 0.00 -19,707.00
06-07-2021 RE Liq. Junho + cons. Maio/2022 0.00 53,577.00 33,868.00
09-08-2021 RE LIQ. Julho + cons. Junho/2021 0.00 53,413.00 33,868.00
27-10-2021 RE liq. Outubro + cons. Setembro/2022 0.00 51,461.00 134,530.00
0.00 0.00 189,579.00
31-12-2021 RE LIQ. Dezembro + cons. Novembro/2021 0.00 55,714.00 189,579.00
0.00 354,726.00 0.00
15-08-2022 RE 0.00 65,943.00 157,075.00
01-09-2022 RE LIQ. Acumulado 0.00 212,124.00 0.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
0.00 0.00 55,196.00
Saldo Final 2,112,391.00 2,084,773.00 55,196.00
189,579.00
244,628.00
12/4/2023 19:49
Fracção: 301
Nome: Mário Durão

SALDO INICIAL 0.00
10-07-2020 2020/263 Jun/2020 + cons. Maio/2020 147,704.00 0.00 147,704.00
07-08-2020 RE 2020V/ Jun/2020 + cons. Maio/2020 0.00 147,704.00 0.00
10-08-2020 ND 2020V/274 Jul/2020 + cons. Jun/2020 142,701.00 0.00 142,701.00
08-09-2020 ND 2020V/313 Ag .2020 + Jul 2020 151,663.00 0.00 294,364.00
RE 2020V/ 0.00 151,663.00 142,701.00
30-10-2020 ND 2020/389 Out.2020 + Cons. Set 2020 143,876.00 0.00 435,249.00
05-11-2020 ND 2020/427 Nov.2020 + Cons. Out 2020 145,226.00 0.00 580,475.00
14-12-2020 RE 2020V/098 PGT Set e Out + Cons. 2020 0.00 292,548.00 287,927.00
26-01-2021 ND 2021V/010 150,318.00 0.00 582,194.00

Janeiro + cons. Dezembro/2020
RE 0.00 713,216.00 122,635.00
26-04-2021 ND 2021/130 Abri + cons. Março/2021 125,475.00 0.00 248,110.00
0.00 125,475.00 242,638.00
0.00 120,000.00 242,645.00
0.00 0.00 485,588.00
0.00 0.00 608,891.00
0.00 0.00 608,891.00
0.00 0.00 608,891.00
0.00 0.00 608,891.00
0.00 0.00 608,891.00
Saldo Final 1,912,891.00 1,550,606.00 362,285.00
12/4/2023 19:49
Fracção: 301
Nome: LORENA MAGALHÃES
SALDO INICIAL 0.00

15-10-2021 RE LIQ. Ag e Set + Consumos/2021 0.00 225,474.00 0.00
04-11-2021 RE LIQ.Outubro + cons. Setembro/2022 0.00 115,268.00 0.00
08-02-2022 RE LIQ.Janeiro + cons. Dezembro/2022 0.00 123,303.00 0.00
16-06-2022 RE LIQ.Maio + cons. A2bril/203 0.00 124,035.00 0.00
08-08-2022 RE liq. Julho + cons. Junho/2022 0.00 123,303.00 0.00
01-09-2022 RE LIQ.Agosto + cons. Julho/2022 0.00 123,303.00 0.00
0.00 123,303.00
0.00 123,303.00
0.00 123,303.00
0.00 123,303.00
0.00 123,303.00
0.00 123,303.00
0.00 123,303.00
0.00 0.00 123,303.00
Saldo Final 2,321,401.00 2,198,098.00 123,303.00
1,479,412.00
12/4/2023 19:49
Fracção: 302
Nome: NCR
SALDO INICIAL 0.00
19-06-2020 ND 2020V/183 May-20 68,192.00 0.00 68,192.00
10-07-2020 ND 2020V/232 Jun-20 67,707.00 0.00 135,899.00
14-07-2020 RE 185/2020V May-20 0.00 68,192.00 67,707.00
22-07-2020 RE 199/2020V junho /2020 + Cons. Maio/2020 0.00 67,707.00 0.00
10-08-2020 ND 2020V/275 julho /2020 + Cons. Junho/2020 65,414.00 0.00 65,414.00
19-08-2020 RE 004/2020V julho /2020 + Cons. Junho/2020 0.00 65,414.00 0.00

08-09-2020 ND 2020V/314 Ag .2020 + Jul 2020 69,521.00 0.00 69,521.00
11-09-2020 RE 2020/025 Ag .2020 + CONS. Jul 2020 0.00 69,521.00 0.00
30-10-2020 RE 2020/059 Set. + cons. Agosto/2020 0.00 68,151.00 0.00
30-10-2020 ND 2020/390 Out.2020 + Cons. Set 2020 65,953.00 0.00 65,953.00
05-11-2020 ND 2020/427 Nov.2020 + Cons. Out 2020 66,571.00 0.00 132,524.00
RE LIQ. Outubro e n + cons./2020 0.00 132,524.00 0.00
14-12-2020 RE LIQ. Dezembro + cons. Novemvro/2021 0.00 65,986.00 0.00
29-01-2021 RE LIQ. Janeiro + cons. Dezembro/2021 0.00 68,905.00 0.00
30-03-2021 RE LIQ. Março + cons. Fevereiro/2022 0.00 56,215.00 60,059.00
28-04-2021 ND 2021V/129 Abril + Cons. Março/2021 57,517.00 0.00 117,576.00
06-05-2021 RE LIQ. Abril + Cons. Março/2022 0.00 57,517.00 60,059.00
26-05-2021 RE LIQ. Maio + cons. Abril/2022 0.00 55,009.00 60,059.00
09-08-2021 RE LQ. Julho + cons. Junho/2022 0.00 54,842.00 117,072.00
03-09-2021 RE LIQ. Agosto + cons. julho/2021 0.00 52,103.00 168,325.00
21-01-2022 RE liq. Set, Out e Nov + Cons/2021 0.00 137,554.00 197,334.00
24-01-2021 RE liq. Diferença de Set, Out e Nov + Cons/2021 0.00 80,262.00 117,072.00
09-03-2022 RE liq.Fevereiro + cons. Janeiro/2023 0.00 56,521.00 117,072.00
31-03-2022 RE LIQ. FEV.MAR E JUN/21 0.00 173,593.00 0.00
25-05-2022 ND 2022/ Maio + cons. Abril/2022 56,857.00 0.00 56,857.00
12-08-2022 RE LIQ. Junho + cons. Julho/2022 0.00 56,521.00 55,914.00
29-08-2022 ND 2022/284 Agosto+ cons. Julho/2022 56,521.00 0.00 112,435.00
09-11-2022 RE LIQ. Agosto+ cons. Julho/2022 0.00 56,521.00 112,435.00
0.00 0.00 225,477.00
0.00 0.00 225,477.00
0.00 0.00 225,477.00
0.00 0.00 225,477.00
0.00 0.00 225,477.00
0.00 0.00 225,477.00
Saldo Final 1,898,125.00 1,672,648.00 225,477.00
12/4/2023 19:49
Fracção: 303
Nome: Rudolfo Santos

SALDO INICIAL 0.00
Data Nº Documento Descrição Débito Saldo
26-01-2021 ND 2021V/012 Janeiro + cons. Dezembro/2020 0.00 151,186.00
151,186.00
RE 151,186.00 0.00
0.00
28-02-2021 ND 2021V/050 Fevereiro + cons. Janeiro/2021 0.00 131,780.00
131,780.00
RE Fevereiro + cons. Janeiro/2021 0.00 131,780.00 0.00
26-03-2021 ND 2021V/091 Março + cons. Fevereiro/2021 0.00 123,344.00
123,344.00
123,344.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 406,310.00 406,310.00 0.00

303 Encontram-se por liquidar as quotas de Jun a Dez/19 303 880,707.00
12/4/2023 19:49
Fracção: 303
Nome: Fundo Besa Opções de Reforma
SALDO INICIAL 0.00
26-04-2021 ND 2021V/123 Abril + cons. Março/2021 126,201.00 0.00 126,201.00
21-06-2021 ND 2021V/213 Junho + cons. Maio/2021 120,701.00 0.00 367,598.00
24-06-2021 RE 118/2021V PGT AB, MAI E JUN + CONS/21 0.00 490,942.00 -123,344.00
04-08-2021 ND 2021/255 Julho + cons. Junho/2021 120,331.00 0.00 -3,013.00
07-09-2021 RE /2021V Liq Agosto + cons. Julho/20212 0.00 111,309.00 0.00
25-04-2022 RE Liq Set.21 a Março de 2022 0.00 849,969.00 0.00
02-08-2022 RE LIQ. JUN E JULHO + CONS./2022 0.00 246,699.00 0.00
14-10-2022 RE LIQ. AG E SET + CONS. 2022 0.00 248,032.00 0.00
0.00 0.00 372,048.00
0.00 0.00 372,048.00
0.00 0.00 372,048.00
0.00 0.00 372,048.00
0.00 0.00 372,048.00
0.00 0.00 372,048.00
0.00 0.00 372,048.00
Saldo Final 2,574,722.00 2,202,674.00 372,048.00
12/4/2023 19:49
Fracção: 304
Nome: OPS - Serviços de Produção de Petróleos

SALDO INICIAL
Junho/2020 + cons.Maio/2020 69,051.00 0.00 69,051.00
10-07-2020 RE 2020V/ liq. Junho/2020 + cons.Maio/2021 0.00 69,051.00 0.00
10-08-2020 ND 2020V/277 Julho/2020 + Cons. Junho/2020 66,239.00 0.00 66,239.00
21-08-2020 RE 2020V/ liq. Julho/2020 + CONS. Junho/2020 0.00 66,239.00 0.00
08-09-2020 ND 2020V/316 Agosto .2020 + Cons.Julho 2020 70,398.00 0.00 70,398.00
10/09/220 RE 2020V/047 liq. Agosto .2020 + Cons. Jullho 2020 0.00 70,398.00 0.00
08-10-2020 ND 2020/352 Setembro. + cons. Agosto/2020 69,010.00 0.00 69,010.00
12-10-2020 RE 2020V/049 liq. Setembro. + cons. Agosto/2021 0.00 69,010.00 0.00
30-10-2020 ND 2020/389 Outubro.2020 + Cons. Setembro 2020 66,784.00 0.00 66,784.00

04-11-2020 RE LIQ. Outubro.2020 + Cons. Setembro 2021 0.00 69,010.00 -2,226.00
05-11-2020 ND 2020/427 Novembro.2020 + Cons. Outubro 2020 67,410.00 0.00 65,184.00
21-12-2021 RE LIQ. Dezembro + cons. Novemvro/2021 0.00 66,818.00 65,184.00

26-01-2021 ND 2021V/012 69,773.00 0.00 134,957.00
Janeiro + cons. Dezembro/2020

10-08-2021 RE liq. Julho + cons. Junho/2022 0.00 55,533.00 182,925.00
23-09-2021 RE LIQ. Agosto + cons. Julho/2022 0.00 52,760.00 182,925.00
13-05-2022 RE 0.00 196,161.00 -13,236.00
0.00 0.00 -13,236.00
0.00 0.00 -13,236.00
Saldo Final 941,165.00 954,401.00 -13,236.00
12/4/2023 19:49
Fracção: 304
Nome: Denise Henriques
SALDO INICIAL
04-11-2021 RE LIQ. Set e Out + Consumos/2021 0.00 105,403.00 57,234.00
RE LIQ.Novembro + cons. Outubro/2021 0.00 57,234.00 0.00
RE LIQ. DEZ A MARÇO.2022 0.00 229,588.00 40.00
27-05-2022 RE LIQ. Maio + cons. A2bril/2022 0.00 57,574.00 60,484.00
05-07-2022 RE LIQ Abril e Junho/2022 0.00 117,063.00 40.00
31-08-2022 RE LIQ. JUL E AG + CONS/2022 0.00 115,148.00 40.00
0.00 0.00 57,274.00
0.00 0.00 57,274.00
0.00 0.00 57,274.00
Saldo Final 739,284.00 682,010.00 57,274.00
12/4/2023 19:49
Fracção: 304
Nome: Valdire Coelho
SALDO INICIAL
07-11-2022 RE LQ. Outubro + cons. Setembro/2022 0.00 57,234.00 0.00
0.00 0.00 57,234.00
0.00 0.00 57,234.00
0.00 0.00 57,234.00
Saldo Final 171,702.00 114,468.00 57,234.00
12/4/2023 19:49
Fracção: 401
Nome: João Moita

SALDO INICIAL até 20/12/2019 0.00
10-07-2020 ND 2020/234 Junho + cons. Maio 152,084.00 0.00 152,084.00
08-09-2020 ND 2020V/317 Ag .2020 + Jul 2020 156,161.00 0.00 455,179.00

30-10-2020 ND 2020/393 Out.2020 + Cons. Set 2020 148,143.00 0.00 756,403.00
05-11-2020 ND 2020/431 Nov.2020 + Cons. Out 2020 149,534.00 0.00 905,937.00
07-01-2020 ND 2020V/469 Dezembro + cons. Novemvro/2020 148,219.00 0.00 1,054,156.00
26-01-2021 ND 2021V/012 Janeiro + cons. Dezembro/2020 154,776.00 0.00 1,208,932.00
28-02-2021 ND 2021V/052 Fevereiro + cons. Janeiro/2021 134,908.00 0.00 1,343,840.00
02-03-2021 RE LIQ. Acumulado 0.00 1,343,840.00 0.00
30-11-2021 ND 2021/ Novembro + cons. Outubro/2021 126,959.00 0.00 1,103,589.00
14-12-2021 ND 2021/459 Dezembro + cons. Novembro/2021 128,494.00 0.00 1,232,083.00
RE Liq. Março a Dezembro de 2021 0.00 1,232,083.00 0.00
25-06-2022 ND 2022/ MULTA 66,027.00 0.00 834,291.00
29-08-2022 ND 2022/ Agosto + cons. Julho/2022 126,959.00 0.00 1,088,209.00
02-09-2022 RE LIQ. Acumulado 0.00 1,088,209.00 0.00
0.00 0.00 507,836.00
0.00 0.00 507,836.00
0.00 0.00 507,836.00
0.00 0.00 507,836.00
0.00 0.00 507,836.00
0.00 0.00 507,836.00
Saldo Final 4,171,968.00 3,664,132.00 507,836.00
12/4/2023 19:49
Fracção: 402
Nome: Frank Anton

SALDO INICIAL 0.00

08-09-2020 ND 2020V/318 Ag .2020 + Jul 2020 74,955.00 0.00 74,955.00
19-05-2020 RE 2020V/035 Ag .2020 + Jul 2020 0.00 74,955.00 0.00

12-10-2020 RE 2020V/054 Set. + cons. Agosto/2020 0.00 73,477.00 0.00
30-10-2020 ND 2020/394 Out.2020 + Cons. Set 2020 71,106.00 0.00 71,106.00
05-11-2020 ND 2020/432 Nov.2020 + Cons. Out 2020 71,774.00 0.00 142,880.00
0.00 142,880.00 0.00

RE 0.00 74,290.00 0.00
09-03-2021 RE Fevereiro + cons. Janeiro/2022 0.00 64,754.00 0.00
26-05-2021 RE 0.00 59,307.00 62,012.00
0.00 0.00 535,102.00
0.00 0.00 535,102.00
0.00 0.00 535,102.00
0.00 0.00 535,102.00
0.00 0.00 535,102.00
Saldo Final 1,274,954.00 739,852.00 535,102.00
12/4/2023 19:49
Fracção: 402
Nome: Core Laboratories Angola
SALDO INICIAL 0.00

08-02-2022 RE LIQ. Nov, Dez e Jnaiero/2022 0.00 183,551.00 0.00
0.00 121,876.00 0.00
04-07-2022 RE liq. Maio + cons. Abril/2022 0.00 61,300.00 60,283.00
26-07-2022 RE LIQ.Julho + cons. Junho/2022 0.00 60,283.00 60,938.00
16-08-2022 RE Julho + cons. Junho/2022 0.00 60,938.00 0.00
0.00 0.00 0.00
Saldo Final 552,303.00 552,303.00 0.00
535,102.00
12/4/2023 19:49
Fracção: 403

06-05-2020 ND 123/2020V Mar/2020 + Cons. Fev/2020 152,032.00 0.00 632,259.00
30-06-2020 ND 211/2020V Abr/2020 + Cons. Mar/2020 144,462.00 0.00 776,721.00
01-07-2020 ND 218/2020V Mai/2020 + Cons. Abr/2020 146,986.00 0.00 923,707.00
13-07-2020 ND 259/2020V Junho/2020 + Cons. Maio/2020 145,940.00 0.00 1,069,647.00
10-08-2020 ND 280/2020V Julho/2020 + Cons. junho/2020 140,997.00 0.00 1,210,644.00
08-09-2020 ND 2020V/319 Ag .2020 + Jul 2020 149,851.00 0.00 1,360,495.00
21-07-2020 RE 2020V/032 ND 211 E 218 0.00 291,448.00 1,069,047.00
31-07-2020 RE 2020V/033 ND 259 0.00 145,940.00 923,107.00
08-10-2020 ND 2020/358 Set. + cons. Agosto/2020 146,897.00 0.00 1,070,004.00
RE 2020V/ Set. + cons. Agosto/2020 0.00 146,897.00 923,107.00
30-10-2020 ND 2020/395 Out.2020 + Cons. Set 2020 142,158.00 0.00 1,065,265.00
05-11-2020 ND 2020/433 Nov.2020 + Cons. Out 2020 143,491.00 0.00 1,208,756.00
0.00 285,649.00 923,107.00
07-01-2020 ND 2020V/471 Dezembro + cons. Novemvro/2020 142,230.00 0.00 1,065,337.00
0.00 142,230.00 923,107.00
RE Janeiro + cons. Dezembro/2021 0.00 148,522.00 923,107.00
28-02-2021 ND 2021V/054 Fevereiro + cons. Janeiro/2021 129,457.00 0.00 1,052,564.00
26-03-2021 ND 2021V/095 Março + cons. Fevereiro/2021 121,171.00 0.00 1,044,278.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 0.00 0.00 1,044,278.00
0.00 0.00 1,044,278.00
0.00 0.00 1,044,278.00
0.00 0.00 1,044,278.00
Saldo Final 1,854,194.00 1,290,143.00 1,044,278.00
403 Encontram-se por liquidar as quotas de Jun,Jul,Out a Dez/19 403 480,227.00

12/4/2023 19:49
Fracção: 403
SALDO INICIAL
saldo inicial dez. 20219 480,227.00 0.00 480,227.00
06-05-2020 ND 123/2020V Mar/2020 + Cons. Fev/2020 152,032.00 0.00 632,259.00
10-08-2020 ND 280/2020V Julho/2020 + Cons. junho/2020 140,997.00 0.00 773,256.00
08-09-2020 ND 2020V/319 Agosto .2020 + cons.Julho2020 149,851.00 0.00 923,107.00
26-03-2021 ND 2021V/095 Março + cons. Fevereiro/2021 121,171.00 0.00 1,044,278.00
26-04-2021 ND 2021V/136 Abril.2021 + cons. Março/2021 123,977.00 0.00 1,168,255.00
20-05-2021 ND 2021V/176 Maio.2021 + cons. Abril/2021 118,569.00 0.00 1,286,824.00
0.00 0.00 1,286,824.00
0.00 0.00 1,286,824.00
Saldo Final 1,286,824.00 0.00 1,286,824.00
12/4/2023 19:49
Fracção: 404
Nome: Denise Carlos Henriques

SALDO INICIAL 0.00
03-04-2020 Adiantamento 0.00 60,000.00 -60,000.00
05-05-2020 Adiantamento 0.00 75,000.00 -135,000.00
13-05-2020 ND 2020V/159 Mar/2020 + Cons. Fev/2020 74,209.00 0.00 -60,791.00
22-05-2020 ND 2020V/165 Abr/2020 + Cons. Mar/2020 70,514.00 0.00 9,723.00
17-06-2020 ND 2020V/187 Maio/2020 + Cons. Abr/2020 71,746.00 0.00 81,469.00
19-06-2020 Maio/2020 + Cons. Abr/2020 0.00 71,746.00 9,723.00
22-06-2020 Adiantamento 0.00 24,723.00 -15,000.00
13-07-2020 ND 2020V/236 Junho72020 + cons. Maio/2020 71,235.00 0.00 56,235.00
17-07-2020 Junho72020 + cons. Maio/2021 0.00 71,235.00 -15,000.00
10-08-2020 ND 2020V/281 Julho72020 + cons. junho/2022 68,822.00 0.00 53,822.00
19-08-2020 RE 2020V/006 Julho72020 + cons. junho/2022 0.00 71,746.00 -17,924.00
08-09-2020 ND 2020V/320 Ag .2020 + Jul 2020 73,144.00 0.00 55,220.00
10-09-2020 RE 2020V/0023 Ag .2020 + Jul 2020 0.00 55,220.00 0.00
12-10-2020 RE 2020/ Set. + cons. Agosto/2020 0.00 71,702.00 0.00
30-10-2020 ND 2020/396 Out.2020 + Cons. Set 2020 69,389.00 0.00 69,389.00
04-11-2020 ND 2020/434 Nov.2020 + Cons. Out 2020 70,040.00 0.00 139,429.00
04-11-2020 RE Out.2020 + Cons. Set 2020 0.00 69,389.00 70,040.00
RE Liq. Dezembro + cons. Novemvro/2021 0.00 69,424.00 70,040.00
28-01-2021 RE liq. Janeiro + cons. Dezembro/2021 0.00 72,496.00 70,040.00
RE Liq. Fevereiro + cons. Janeiro/2022 0.00 63,190.00 70,040.00
30-09-2021 RE LIQ. Setembro + cons. Agosto/2021 0.00 53,009.24 70,954.76
28-10-2021 RE LIQ. Outubro + cons. Setembro/2022 0.00 55,592.00 70,954.76
01-12-2021 RE LIQ. Novembro + cons. Outubro/2022 0.00 59,468.00 70,954.76
07-12-2021 RE ADC - Adiantamento 0.00 159,533.12 -88,578.36
30-12-2021 ND 2021/ Dezembro + cons. Novembro/2021 60,186.00 0.00 -28,392.36
03-02-2022 RE Liq. Janeiro + cons. Dezembro/2022 0.00 31,075.64 0.00
02-09-2022 RE LQ. Agosto + cons. Julho/2022 0.00 59,468.00 0.00
07-11-2022 RE LQ.Outubro + cons. Setembro/2022 0.00 59,468.00 0.00
12/6/2022 RE LIQ. Novembro + cons.Outubro/2022 0.00 59,468.00 0.00
04-01-2023 ND 2022/ Dezembro + cons.Novembro/2022 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 2,080,209.00 2,080,209.00 0.00
12/4/2023 19:49
Fracção: 501

30-06-2020 ND 214/2020V Mar/2020 + Cons. Fev/2020 155,595.00 0.00 258,639.00
30-06-2020 ND 215/2020V Abr/2020 + Cons. Mar/2020 0.00 406,438.00
147,799.00
01-07-2020 ND 216/2020V Mai/2020 + Cons. Abr/2020 0.00 556,836.00
150,398.00
13-07-2020 ND 260/20202V Junho/2020 + Cons. Maio/2020 149,321.00 0.00 706,157.00

08-09-2020 ND 2020V/321 Ag .2020 + Jul 2020 153,349.00 0.00 1,003,736.00
21-07-2020 RE 2020V/032 ND 215 E 216 0.00 298,197.00 705,539.00
31-07-2020 RE 2020V/033 ND 259 0.00 149,321.00 556,218.00
RE 2020V/ Set. + cons. Agosto/2020 0.00 150,305.00 556,218.00
30-10-2020 ND 2020/397 Out.2020 + Cons. Set 2020 145,425.00 0.00 701,643.00
05-11-2020 ND 2020/435 Nov.2020 + Cons. Out 2020 146,799.00 0.00 848,442.00
0.00 292,224.00 556,218.00
0.00 145,500.00 556,218.00
RE 0.00 151,981.00 556,218.00
0.00 0.00 680,026.00
0.00 0.00 680,026.00
0.00 0.00 680,026.00
Saldo Final 1,896,853.00 1,319,871.00 680,026.00
501 Encontram-se por liquidar as quotas de Junho a Novembro/19 501 103,044.00

12/4/2023 19:49
Fracção: 501
SALDO INICIAL
saldo inicial dez. 2019 103,044.00 0.00 103,044.00
30-06-2020 ND 214/2020V Mar/2020 + Cons. Fev/2020 155,595.00 0.00 258,639.00
08-09-2020 ND 2020V/321 Agosto .2020 + cons.Julho 2020 153,349.00 0.00 556,218.00
26-04-2021 ND 2021V/138 Abril.2021 + cons. Março/2021 126,047.00 0.00 806,073.00
20-05-2021 ND 2021V/178 Maio.2021 + cons. Abril/2021 120,478.00 0.00 926,551.00
0.00 0.00 926,551.00
Saldo Final 823,507.00 0.00 926,551.00
12/4/2023 19:49
Fracção: 502
Nome: Delmise Viegas

SALDO INICIAL 0.00
01-02-2020 ND 2020V/67 27,813.00 0.00 27,813.00
05-05-2020 ND 2020V/113 27,813.00 0.00 55,626.00
07-05-2020 ND 2020V/135 27,813.00 0.00 83,439.00
16-06-2020 ND 2020V/188 27,813.00 0.00 111,252.00
13-07-2020 ND 2020V/237 Jun-20 27,813.00 0.00 139,065.00
10-08-2020 ND 2020V/ 283 Jul-20 27,813.00 0.00 166,878.00
01-09-2020 RE 2020/ ND FEV, MAR,ABR,MAI , JUN E JUL/2020 0.00 166,888.00 -10.00
13-07-2020 ND 2020V/238 Cons. Maio/2020 42,854.00 0.00 42,844.00
04-08-2020 ND 2020V/284 Cons. Junho/2020 40,441.00 0.00 83,285.00
08-09-2020 ND 2020V/322 taxa de Agosto + Cons. Jul 2020 72,576.00 0.00 155,861.00
08-10-2020 ND 2020V/361 taxa de Setembro + Cons. Ag. 2020 71,134.00 0.00 226,995.00
30-10-2020 ND 2020V/398 Taxa de Outubro + Cons. Setembro/2020 68,821.00 0.00 295,816.00
05-11-2020 ND 2020v/436 Taxa de Novembro + Cons. Outubro/2020 69,472.00 0.00 365,288.00
28-02-2021 ND 2021V/0 Fevereiro + cons. Janeiro/2021 0.00 0.00 461,957.00

0.00 0.00 461,957.00
Saldo Final 628,845.00 166,888.00 461,957.00
OBS: consumos de Maio e Junho - divida passou do inquilino p/ o Proprietário

o inquilino saiu do apt no final de junho.
12/4/2023 19:49
Fracção: 502
Nome: Delmise Viegas
SALDO INICIAL 0.00
13-07-2020 ND 2020V/238 Cons. Maio/2020 42,854.00 0.00 42,854.00
04-08-2020 ND 2020V/284 Cons. Junho/2020 40,441.00 0.00 83,295.00
13-07-2020 ND 2020V/237 taxa de julho/2020 27,813.00 0.00 111,108.00
08-09-2020 ND 2020V/322 taxa de Agosto + Cons. Jul 2020 72,576.00 0.00 183,684.00
08-10-2020 ND 2020V/361 taxa de Setembro + Cons. Ag. 2020 71,134.00 0.00 254,818.00
30-10-2020 ND 2020V/398 Taxa de Outubro + Cons. Setembro/2020 68,821.00 0.00 323,639.00
05-11-2020 ND 2020v/436 Taxa de Novembro + Cons. Outubro/2020 69,472.00 0.00 393,111.00
07-01-2020 ND 2020V/474 Dezembro + cons. Novembro/2020 68,856.00 0.00 461,967.00
05-01-2021 ND 2020V/019 taxa de Janeiro/ 2021 27,813.00 0.00 489,780.00
28-02-2021 ND 2021V/058 Taxa de Fevereiro/ 2021 27,813.00 0.00 517,593.00
26-03-2021 ND 2021V/100 Taxa de Março/ 2021 27,813.00 0.00 545,406.00
26-04-2021 ND 2021V/139 Taxa de Abril/ 2021 45,891.00 0.00 591,297.00
26-05-2021 ND 2021V/179 taxa de Maio/ 2021 45,891.00 0.00 637,188.00
07-06-2021 RE Liq de Maio a Out/2020 0.00 300,000.00 337,188.00
21-06-2021 ND 2021/220 Taxa de Junho de 2021 45,891.00 0.00 383,079.00
04-08-2021 ND 2021/262 Taxa de Julho de 2021 45,891.00 0.00 428,970.00
27-08-2021 ND 2021/ Taxa de Agosto de 2021 45,891.00 0.00 474,861.00
02-09-2021 ND 2021/ Taxa de Setembro de 2021 45,891.00 0.00 520,752.00
21-10-2021 ND 2021/ Taxa de Outubro/2021 45,891.00 0.00 566,643.00
30-11-2021 ND 2021/ Taxa de Novembro/2021 45,891.00 0.00 612,534.00
31-12-2021 ND 2021/464 Taxa de Dezembro/2021 45,891.00 0.00 658,425.00
01-02-2022 ND 2022/00 Taxa de Janeiro/2022 45,891.00 0.00 704,316.00
06-04-2022 RE LQ. PENDENTES ATE MARÇO 2022 0.00 796,098.00 0.00
08-09-2022 RE LIQ. MAI A AGO. + CONS./2022 0.00 183,564.00 0.00
18-11-2022 RE LIQ. SET E OUT + CONS./2022 0.00 90,000.00 1,782.00
17-01-2023 RE LIQ. Nov e Dez + Consumos/2022 0.00 91,782.00 1,782.00
0.00 0.00 1,782.00
0.00 0.00 1,782.00
Saldo Final 1,509,117.00 1,507,335.00 1,782.00
137,673.00 658,425.00
12/4/2023 19:49
Fracção: 502
Nome: MP EFFECT MARKETING E PUBLICIDADE

SALDO INICIAL 0.00
26-01-2021 ND 2020V/019 cons. Dezembro/2020 44,115.00 0.00 44,115.00
28-02-2021 ND 2021V/057 cons. Janeiro/2021 34,809.00 0.00 78,924.00

13-05-2021 RE cons. Dezembro/2020 + Cons. Jan/21 0.00 78,924.00 0.00
Saldo Final 78,924.00 78,924.00 0.00

12/4/2023 19:49
Fracção: 502
Nome: EFFECT ANGOLA, LDA
SALDO INICIAL 0.00
05-05-2021 ND 2020V/018 consumo de Fevereiro/2021 30,764.00 0.00 30,764.00
05-05-2021 ND 2021V/140 consumo de Março/2021 13,686.00 0.00 44,450.00
13-05-2021 RE liq. Fev e março/2021 0.00 44,450.00 0.00
20-05-2021 ND 2021/ consumo de Abril/2021 11,046.00 0.00 11,046.00
28-05-2021 RE LIQ. consumo de Abril/2021 0.00 11,046.00 0.00
21-06-2021 ND 2021V/221 consumo de Maio/2021 11,049.00 0.00 11,049.00
04-08-2021 consumo de Junho/2021 10,872.00 0.00 21,921.00
11-08-2021 RE LIQ. consumo de Junho/2021 0.00 10,872.00 11,049.00
01-09-2021 ND consumo de Julho/2021 7,990.00 0.00 19,039.00
06-09-2021 RE Lqui.consumo de Julho/2022 0.00 19,039.00 0.00
27-08-2021 ND 2021/ consumo de Agosto/2021 7,095.00 0.00 7,095.00
02-09-2021 ND 2021/ consumo de Setembro/2021 8,763.00 0.00 15,858.00
29-09-2021 RE LIQ. COONS. Agosto/2021 0.00 7,095.00 8,763.00
29-10-2021 RE LIQ. consumo de Setembro/2021 0.00 8,763.00 0.00
30-11-2021 ND 2021/ consumo de Outubro/2021 12,639.00 0.00 12,639.00
02-12-2021 RE liq. consumo de Outubro/2021 0.00 12,639.00 0.00
31-12-2021 ND 2021/465 consumo de Novembro/2021 13,357.00 0.00 13,357.00
05-01-2022 RE Liq. Cons. Novembro/2022 0.00 13,357.00 0.00
01-02-2022 ND 2022/00 cons. Dezembro/2021 12,639.00 0.00 12,639.00
02-02-2022 RE LIQ. Cons. Dezembro /2021 0.00 12,639.00 0.00
03-03-2022 RE liq. Fevereiro + cons. Janeiro/2023 0.00 12,639.00 0.00
02-05-2022 RE LIQAbril + cons. Março/2022 0.00 15,973.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 328,805.00 328,805.00 0.00
12/4/2023 19:49
Fracção: 503
Nome: Maria Inglês

SALDO INICIAL 0.00
10-07-2020 2020/239 Junho/2020 + cons. Maio 145,940.00 0.00 145,940.00
15-07-2020 RE Junho/2020 + cons. Maio 0.00 145,940.00 0.00
10-08-2020 ND 2020/285 Julho/2020 + cons. Junho 140,997.00 0.00 140,997.00
25-08-2020 RE 2020/012 Julho/2020 + cons. Junho 0.00 140,997.00 0.00
08-09-2020 ND 2020V/324 Ag .2020 + Jul 2020 149,851.00 0.00 149,851.00
21-09-2020 RE 2020/038 Ag .2020 + Jul 2020 0.00 149,851.00 0.00
08-710/2020 ND 2020V/362 Set.2020 + cons. 2020 146,897.00 0.00 146,897.00
12-10-2020 RE 2020V/362 Set.2020 + cons. 2020 0.00 146,897.00 0.00
30-10-2020 ND 2020V/399 Outubro + Cons. Set./2020 142,158.00 0.00 142,158.00
05-11-2020 ND 2020v/437 Novembro + Cons. Out./2020 143,491.00 0.00 285,649.00
0.00 285,649.00 0.00
20-05-2021 RE LIQ. Abril + Cons. Março/2022 0.00 123,977.00 0.00
10-09-2021 RE liq. Agosto + cons. julho/2021 0.00 112,307.00 110,474.00
29-09-2021 RE liq. Setembro + cons. Agosto/2021 0.00 110,474.00 0.00
11-04-2022 RE LIQ. Março + cons. Feverero/2022 0.00 121,831.00 0.00
27-05-2022 RE LIQ. VMaio + cons. Abril/2022 0.00 122,554.00 0.00
0.00 8,286.62 112,234.38
04-09-2022 RE LIQ. 0.00 234,065.38 0.00
08-09-2022 RE LIQ 0.00 121,831.00 0.00
11-10-2022 RE LIQ 0.00 121,831.00 0.00
24-11-2022 RE LIQ. 0.00 121,831.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 3,826,177.00 3,826,177.00 0.00
12/4/2023 19:49
Fracção: 504
Nome: Roberto Pisoeiro

SALDO INICIAL (Out a Dez/19) 200,967.00
01/02/20 ND 71/2020V Fevereiro / 2020 27,813.00 0.00 342,099.00
ND 116/2020V 0.00 415,740.00
05/05/20
Mar/2020 + Cons. Fev/2020 73,641.00
07/05/20 ND 137/2020V 0.00 485,686.00
Abr/2020 + Cons. Mar/2020 69,946.00
16/06/20 ND 194/2020V 0.00 556,864.00
Mai/2020 + Cons. Abr/2020 71,178.00
10/07/20 ND 240/2020V 0.00 627,551.00
Junho/2020 + cons. Mai/2020 70,687.00
05-08-2020 RE 208/2020V 0.00 556,864.00 70,687.00
ND (20,26,126,127,71,116,137 e 194)
10-08-2020 ND 240/2020V 68,254.00 0.00 138,941.00
Julho/2020 + cons. junho/2020
07-08-2020 ND 325/2020V Agosto/2020 + cons. julho/2020 72,576.00 0.00 211,517.00
10-09-2020 RE 2020/ ND (240,286 E 325) 0.00 211,517.00 0.00

30-10-2020 ND 2020/400 Out.2020 + Cons. Set 2020 68,821.00 0.00 139,955.00
05-11-2020 ND 2020/431 Nov.2020 + Cons. Out 2020 69,472.00 0.00 209,427.00

0.00 278,283.00 0.00
27-01-2021 RE 2021/ Janeiro + cons. Dezembro/2020 0.00 71,928.00 0.00
28-02-2021 ND 2021V/059 Fevereiro. 2021 27,813.00 0.00 27,813.00
RE 0.00 27,813.00 0.00
26-03-2021 ND 2021V/101 Março .2021 27,813.00 0.00 27,813.00
26-04-2021 ND 2021V/144 Abril.2021 45,891.00 0.00 73,704.00
26-04-2021 ND 2021V/144 Maio.2021 45,891.00 0.00 119,595.00
RE
0.00 0.00 211,377.00
0.00 0.00 211,377.00
Saldo Final 1,156,815.00 1,146,405.00 211,377.00
504 Encontram-se por liquidar as quota de Out. a Dez/19 504 200,967.00
ND 26,126,127/2019
12/4/2023 19:49
Fracção: 504
SALDO ANTERIOR 0.00

26-03-2021 ND 2021V/101 Março .2021 27,813.00 0.00 27,813.00
26-04-2021 ND 2021V/142 Abril.2021 45,891.00 0.00 73,704.00
26-05-2021 ND 2021V/182 Maio.2021 45,891.00 0.00 119,595.00
04-06-2021 RE 106/2021V liq. Mar, Ab e Mai/21 0.00 119,595.00 0.00
21-06-20212 ND 2021/223 Junho.2021 45,891.00 0.00 45,891.00
07-07-2021 RE137/2021 LIQ. JUNHO.21 0.00 45,891.00 0.00
04-08-2021 ND 2021/265 Julho.21 45,891.00 0.00 45,891.00
11-08-2021 RE 137/ 2021V liq. Julho/21 0.00 45,891.00 0.00
27-08-2021 ND 2021/ Agosto/21 45,891.00 0.00 45,891.00
27-09-2021 ND 2021/ Setembro/2021 45,891.00 0.00 91,782.00
30-09-2021 RE 174/2021 liq. Agosto/2021 0.00 45,891.00 45,891.00
27-10-2021 ND 2021/ Outubro/2021 45,891.00 0.00 91,782.00
29-10-2021 RE 2021/ Liq. Set e out/2021 0.00 91,782.00 0.00
30-11-2021 ND 2021/ Novembro/2021 45,891.00 0.00 45,891.00
01-12-2021 RE LIQ. Novembro/2022 0.00 45,891.00 0.00
31-12-2021 ND 2021/467 44531 45,891.00 0.00 45,891.00
04-01-2022 RE LIQ. Dezembro/2022 0.00 45,891.00 0.00
01-02-2022 ND 2022/00 Janeiro /2022 45,891.00 0.00 45,891.00
02-02-2022 RE LIQ. Janeiro /2022 0.00 45,891.00 0.00
01-03-2022 ND 2022/ Fevereiro/2022 45,891.00 0.00 45,891.00
04-03-2022 RE Fevereiro/2022 0.00 45,891.00 0.00
07-07-2022 RE liq. Ab, Mai e Jun + cons/2022 0.00 178,637.00 0.00
01-08-2022 ND 2022/256 Julho + cons. junho/2022 58,530.00 0.00 58,530.00
23-08-2022 RE LIQ. Julho + cons. junho/2022 0.00 58,530.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 1,108,322.00 1,108,322.00 0.00
12/4/2023 19:49
Fracção: 601
Nome: Laide Martins

SALDO INICIAL 0.00
13-07-2020 ND 2020/242 junho.2020 + Cons. Maio/2020 152,084.00 0.00 152,084.00
07-08-2020 RE 2020/ junho.2020 + Cons. Maio/2020 0.00 152,084.00 0.00
10-08-2020 ND 2020/287 Julho.2020 + Cons. Junno/2020 146,934.00 0.00 146,934.00

19-08-2020 RE 2020/005 Julho.2020 + Cons. Junho/2020 0.00 146,934.00 0.00
08-09-2020 ND 2020V/326 Agosto .2020 + Cons. Jullo/ 2020 156,161.00 0.00 156,161.00
09-09-2020 RE 2020V/022 Agosto .2020 + CONS. Julho/ 2020 0.00 156,161.00 0.00
08-10-2020 ND 2020/364 Setembro.2020 + Cons. Agosto/2020 153,081.00 0.00 153,081.00
15-10-2020 RE 2020/053 Setembro.2020 + Cons. Agosto/2020 0.00 153,081.00 0.00
30-10-2020 ND 2020/400 Outubro.2020 + Cons. Setembro/2020 148,143.00 0.00 148,143.00
03-11-2020 RE 2020V/070 Outubro.2020 + Cons. Setembro/ 2020 0.00 148,123.00 20.00
05-11-2020 ND 2020/431 Novembro.2020 + Cons. Outubro/ 2020 149,534.00 0.00 149,554.00
07-01-2020 ND 2020V/477 Dezembro.2020 + Cons. Novembro/2020 148,219.00 0.00 297,773.00
15-12-2020 RE 2020/102 Novembro e Dezembro.20 + Cons./2020 0.00 297,773.00 0.00
26-01-2021 ND 2020V/022 Janeiro.2021 + Cons. Dezembro/2020 154,776.00 0.00 154,776.00
29-01-2021 RE 2021/012 Janeiro.2021 + Cons. Dezembro/2020 0.00 154,776.00 0.00
28-02-2021 ND 2021V/061 Fevereiro.2021 + Cons. Janeiro/2021 134,908.00 0.00 134,908.00
01-03-2021 RE 2021/034 Fevereiro.2021 + Cons. Janeiro/2021 0.00 134,908.00 0.00
26-03-2021 ND 2021V/103 Março.2021 + Cons. Fevereiro/2021 126,272.00 0.00 126,272.00
14-04-2021 RE 2021/067 Março.2021 + Cons. Fevereiro/2021 0.00 126,272.00 0.00
26-04-2021 ND 2021V/144 Abril.2021 + Cons. Março/2021 129,197.00 0.00 129,197.00
30-04-2021 RE 2021/079 Abril.2021 + Cons. Março/2021 0.00 129,197.00 0.00
19-07-2021 RE LIQ. JUNHO 0.00 123,566.00 123,561.00
18-08-2021 RE LIQ. Maio e julho + Consumos/2021 0.00 246,749.00 0.00
08-09-2021 RE 2021/165 LIQ. Agosto + cons. julho/2022 0.00 117,036.00 0.00
27-10-2021 ND 2021/ Outubro + cons. Aetembro/2021 118,685.00 0.00 233,810.00
03-11-2021 RE LIQ. Outubro + cons. Aetembro/2022 0.00 118,685.00 115,125.00
01-02-2022 ND 2022/024 Janeiro + cons.Dezembro/2022 126,959.00 0.00 497,537.00
03-02-2022 REC liq. Set, Nov, Dez e Janeiro 0.00 497,537.00 0.00
03-03-2022 RE Fevereiro + cons. Janeiro/2022 0.00 126,959.00 0.00
31--05-2022 RE Liq. Ab e Mai + Cons./2022 0.00 261,792.00 0.00
01-09-2022 RE LIQ. JUN, JUL E AG + CONS.2022 0.00 379,513.00 0.00
0.00 0.00 126,959.00
0.00 0.00 126,959.00
Saldo Final 4,105,941.00 3,978,982.00 126,959.00
12/4/2023 19:49
Fracção: 602
Nome: Yandri Olivares

SALDO INICIAL 0.00
01-01-2020 ND 28/2020V Jan/2020 + Cons. Dez. e Jan/2020 108,247.00 0.00 108,247.00
01-02-2020 ND 68/2020V Fevereiro / 2020 26,975.00 0.00 135,222.00
30-04-2020 ND 98/2020V Mar/2020 + Cons. Fev/2020 70,533.00 0.00 205,755.00
07-05-2020 ND 140/2020V Abr/2020 + Cons. Mar/2020 67,021.00 0.00 272,776.00
16-06-2020 ND 197/2020V Mai/2020 + Cons. Abr/2020 68,192.00 0.00 340,968.00
13-07-2020 ND 2020/243 Junho/2020 + Cons. Maio/2020 67,707.00 0.00 408,675.00
05-08-2020 RE LIQ.Junho/2020 + Cons. Maio/2021 0.00 67,707.00 340,968.00
30-06-2020 RE 2020/ ND 197 Mai/2020 + Cons. Abr/2020 0.00 68,192.00 272,776.00
15-05-2020 RE 2020/ ND 140 Abr/2020 + Cons. Mar/2020 0.00 67,021.00 205,755.00
15-05-2020 RE 2020/ ND 98 Mar/2020 + Cons. Fev/2020 0.00 70,533.00 135,222.00
15-05-2020 RE 2020/ ND 28 Jan/2020 + Cons. Dez. e Jan/2020 0.00 108,247.00 26,975.00
10-08-2020 ND 2020 V/288 ND Julho/2020 + Cons. jun/2020 65,414.00 0.00 92,389.00
07-08-2020 ND 2020 V/327 ND Agosto /2020 + Cons. jul/2020 69,521.00 0.00 161,910.00
07-09-2020 RE 2020/032 ND Julho/2020 + Cons. jun/2020 0.00 65,414.00 96,496.00
RE 2020/ Fevereiro / 2020 0.00 26,975.00 69,521.00
RE 2020/ ND Agosto /2020 + Cons. jul/2020 0.00 69,521.00 0.00
30-10-2020 ND 2020/402 Out.2020 + Cons. Set 2020 65,953.00 0.00 134,104.00
05-11-2020 ND 2020/440 Nov.2020 + Cons. Out 2020 66,571.00 0.00 200,675.00
RE Set. + cons. Agosto/2020 0.00 68,151.00 132,524.00

RE LIQ. 0.00 132,557.00 65,953.00
RE liq.Janeiro + cons. Dezembro/2020 0.00 68,905.00 65,953.00
20-07-2021 RE Ab, Mai e Jun + consumos 2021 0.00 167,537.00 186,071.00
15-04-2021 RE Março + cons. Janeiro/2021 0.00 60,059.00 126,012.00
12-08-2021 RE Liq Julho + cons. Junho/2022 0.00 54,842.00 126,012.00
02-09-2021 RE liq Agosto + cons. julho/2021 0.00 52,103.00 177,265.00
06-10-2021 RE liq. Setembro + cons. Agosto/2021 0.00 51,253.00 178,850.00
14-03-2022 RE Liq. Out.20, out.21, 0.00 345,558.00 60,059.00
13-05-2022 RE FEV/21 + MAR E ABR/2022 0.00 176,271.00 0.00
08-11-2022 RE LIQ.Outubro + cons. Setembro/2022 0.00 56,521.00 0.00
0.00 0.00 56,521.00
0.00 0.00 56,521.00
0.00 0.00 56,521.00
0.00 0.00 56,521.00
Saldo Final 2,172,743.00 2,116,222.00 56,521.00
12/4/2023 19:49
Fracção: 603
Nome: PORTA 11 - BIR

SALDO INICIAL 0.00

0.00 57,804.00 0.00
RE 0.00 120,462.00 0.00
26-04-2021 ND 2021V/146 Abril.2021 + cons. Março. 2021 123,251.00 0.00 123,251.00
26-05-2021 ND 2021V/186 Maio.2021 117,876.00 0.00 241,127.00
0.00 241,127.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 419,393.00 419,393.00 0.00
OBS : Até maio/21, a PORTA 11, pagava a taxa do apt 603
A PARTIR DE JUNHO A PORTA 11 PAGA AS TAXAS DO 604

12/4/2023 19:49
Fracção: 603
Nome: BIR
SALDO INICIAL 0.00
SALDO APT 604 113,994.00 0.00 113,994.00
28-07-2021 RE LIQ.Junho + cons. Maio/2022 0.00 117,881.00 113,994.00
27-10-2021 ND 2021/ Outubro + cons. Aetembro/2021 0.00 0.00 452,993.00
11-05-2022 RE LIQ.Abril + cons. Março/2022 0.00 127,909.00 707,982.00
25-06-2022 ND 2022/ Junho + cons. Maio/2022 119,816.00 0.00 949,635.00
25-06-2022 Multa de valor em divida 72,353.00 0.00 1,021,988.00
09-06-2022 Liq. Fev + Mai e cons./2022 0.00 242,955.00 779,033.00
01-12-2022 RE LIQ. 0.00 121,118.00 780,335.00
15-12-2022 RE LIQ. 0.00 121,118.00 780,335.00
04-01-2022 ND 2022/ Dezembro + cons.Novembro/2022 0.00 0.00 780,335.00
0.00 0.00 780,335.00
0.00 0.00 780,335.00
Saldo Final 2,225,432.00 1,445,097.00 780,335.00

12/4/2023 19:49
Fracção: 604
Nome: Banco BIR
SALDO INICIAL 0.00
0.00 0.00 113,944.00
0.00 0.00 113,944.00
0.00 0.00 113,944.00
0.00 0.00 113,944.00
Saldo Final 113,944.00 0.00 113,944.00
OBS : Até maio/21, o BIR, pagava a taxa do apt 604
A PARTIR DE JUNHO O BIR PAGA AS TAXAS DO 604
12/4/2023 19:49
Fracção: 604
Nome: Banco BIR

SALDO INICIAL 0.00
20-05-2020 ND 2020V/163 Março/2020 + Cons. Fev/2020 40,551.00 0.00 40,551.00
20-05-2020 Abril/2020 + Cons. Março/2020 27,315.00 0.00 67,866.00
19-06-2020 Maio/2020 + Cons. Abril/2020 69,051.00 0.00 136,917.00
13-07-2020 ND 2020V/245 Junho/2020 + Cons. Maio/2020 68,560.00 0.00 205,477.00
07-09-2020 ND 2020V/329 Agosto/2020 + Cons. Julho/2020 70,398.00 0.00 342,114.00
08-09-2020 ND 2020V/329 Ag .2020 + Jul 2020 70,398.00 0.00 412,512.00

30-10-2020 ND 2020/404 Out.2020 + Cons. Set 2020 66,784.00 0.00 548,306.00
05-11-2020 ND 2020/442 Nov.2020 + Cons. Out 2020 67,410.00 0.00 615,716.00
RE 870,048.00 0.00
0.00 0.00 113,944.00
0.00 0.00 113,944.00
0.00 0.00 113,944.00
0.00 0.00 113,944.00
Saldo Final 983,992.00 870,048.00 113,944.00
OBS : Até maio/21, o BIR, pagava a taxa do apt 604
A PARTIR DE JUNHO O BIR PAGA AS TAXAS DO 604

12/4/2023 19:49
Fracção: 604
Nome: PORTA 11 - ANA SILVA
SALDO INICIAL 0.00
01-09-2021 RE Julho + cons. Junho/2021 0.00 55,533.00 52,760.00
06-09-2021 RE LIQ. Agosto + cons. julho/2022 0.00 52,760.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 330,364.00 330,364.00 0.00
12/4/2023 19:49
Fracção: 604
Nome: YONNE
SALDO INICIAL 0.00
04-11-2021 RE Outubro + cons. Setembro/2022 0.00 53,504.00 0.00
31-01-2022 RE Liq. Dez e Janeiro + Cons/2022 0.00 115,160.00 0.00
0.00 0.00 57,234.00
Saldo Final 225,898.00 225,898.00 0.00
12/4/2023 19:49
Fracção: 604
Nome: ANA SILVA
SALDO INICIAL 0.00
25-06-2022 ND 2022/ Junho + cons. Maio/2022 56,619.00 0.00 114,193.00
10-08-2022 RE Julho + cons. Junho/2022 0.00 57,231.00 0.00
05-09-2022 RE liq.Agosto + cons. Julho/2022 0.00 57,231.00 0.00
19-01-2023 RE LIQ. Dezembro + cons/2022+ ADC 0.00 57,231.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 518,023.00 518,023.00 0.00
12/4/2023 19:49
Fracção: 701
Nome: Jose Paulo Nóbrega

SALDO INICIAL 0.00
26-01-2021 ND 2020V/026 Taxa Janeiro/2021 + cons. Dezembro/2020 166,473.00 0.00 166,473.00

26-03-2021 ND 2021V/108 cons. Fevereiro/2021 70,644.00 0.00 382,220.00
26-04-2021 ND 2021/148 cons. Março/2021 31,428.00 0.00 413,648.00
20-05-2021 ND 2021V/188 cons. Abril/2021 25,366.00 0.00 439,014.00
21-06-2021 ND 2021/229 cons. Maio/2021 25,372.00 0.00 464,386.00
04-08-2021 ND 2021/271 cons. Junho/2021 24,965.00 0.00 489,351.00
27-08-2021 ND 2021/ cons. Julho/2021 18,348.00 0.00 507,699.00
27-09-2021 ND 2021/ cons. Agosto/2021 16,293.00 0.00 523,992.00
27-10-2021 ND 2021/ cons. Setembro/2021 20,122.00 0.00 544,114.00

cons. Outubro/2021 29,022.00 0.00 573,136.00
cons. Novembro/2021 30,672.00 0.00 603,808.00
01-02-2022 ND/2022 cons. Dezembro/2021 29,022.00 0.00 632,830.00
01-03-2022 ND/2022 cons. Janeiro/2022 29,022.00 0.00 661,852.00
25-03-2022 ND/2023 cons. Fevereiro/2023 29,022.00 0.00 690,874.00
06-04-2022 RE LIQUIAÇÃO PENDNTES 2021 ATE FEV 2022 0.00 690,874.00 0.00
0.00 0.00 0.00
Saldo Final 690,874.00 690,874.00 0.00
12/4/2023 19:49
Fracção: 701
SALDO INICIAL 0.00
26-04-2021 ND 2021/148 Taxa de Março/2021 65,171.00 0.00 65,171.00
20-05-2021 ND 2021V/188 Taxa de Abril/2022 107,532.00 0.00 172,703.00
21-06-2021 ND 2021/229 Taxa de Maio/2021 107,532.00 0.00 280,235.00
04-08-2021 ND 2021/271 Taxa de Junho/2021 107,532.00 0.00 387,767.00
27-08-2021 ND 2021/ Taxa de Julho/2021 107,532.00 0.00 495,299.00
27-09-2021 ND 2021/ Taxa de Agosto/2021 107,532.00 0.00 602,831.00
27-10-2021 ND 2021/ Taxa de Setembro/2021 107,532.00 0.00 710,363.00
31/11/2021 ND 2021/433 Taxa de Outubro/2021 107,532.00 0.00 817,895.00
31-12-2021 ND 2021/ Taxa de Novembro /2021 107,532.00 0.00 925,427.00
Taxa de Dezembro/2021 107,532.00 0.00 1,032,959.00
01-02-2022 ND 2022/028 Taxa de Janeiro/2022 107,532.00 0.00 1,140,491.00
01-03-2022 ND 2022/ Fevereiro + cons. Janeiro/2022 107,532.00 0.00 1,248,023.00
25-03-2022 ND 2022/ Março + cons. Fevereiro/2022 107,532.00 0.00 1,355,555.00
06-04-2022 RE LIQUIAÇÃO PENDNTES 2021 ATE MARÇO 2022 0.00 1,355,555.00 0.00
08-09-2022 RE LIQ. AB, MAI, JUN E JUL + CONS. 2022 0.00 553,216.00 0.00
0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
Saldo Final 2,181,881.00 1,908,771.00 273,110.00
TOTAL
12/4/2023 19:49
Fracção: 701
SALDO INICIAL 0.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
0.00 0.00 273,110.00
Saldo Final 273,110.00 0.00 273,110.00
TOTAL
12/4/2023 19:49
Fracção: 701
Nome: LORETTE CARDONA
SALDO INICIAL 0.00
RE LIQ. Outubro + cons. Setembro/2023 0.00 136,554.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 409,662.00 409,662.00 0.00
TOTAL
12/4/2023 19:49
Fracção: 702
Nome: José Soares
SALDO INICIAL 0.00
20-05-2021 RE LIQ. DEZ/20 A ABR/2021 0.00 312,574.00 55,702.00
08-06-2021 RE LIQ.Maio + cons/2021 0.00 55,702.00 0.00
19-07-2021 RE 0.00 55,704.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 423,980.00 423,980.00 0.00
12/4/2023 19:49
Fracção: 702
Nome: Júlio Galiano
SALDO INICIAL 0.00
16-06-2020 ND 200/2020V Maio2020 + Cons. Abril 69,051.00 0.00 69,051.00
13-07-2020 ND 247/2020V Junho2020 + Cons. Maio 68,560.00 0.00 137,611.00
24-07-2020 RE ND 200 E 247/2020 0.00 137,611.00 0.00
08-09-2020 ND 2020V/292 Jul .2020 + Jun. 2020 66,239.00 0.00 66,239.00
08-09-2020 ND 2020V/331 Ag .2020 + Jul 2020 70,398.00 0.00 136,637.00
30-10-2020 ND 2020/406 Out.2020 + Cons. Set 2020 66,784.00 0.00 272,431.00
05-11-2020 ND 2020/444 Nov.2020 + Cons. Out 2020 67,410.00 0.00 339,841.00
RE LIQ. 5 MESES 0.00 340,000.00 -159.00
0.00 0.00 -159.00
0.00 0.00 -159.00
0.00 0.00 -159.00
0.00 0.00 -159.00
Saldo Final 477,452.00 477,611.00 -159.00
12/4/2023 19:49
Fracção: 702
Nome: Júlio Galiano
SALDO INICIAL
0.00 0.00 -159.00
04-07-2021 ND 2021/272 Julho.2021 + Cons. Junho 2021 55,533.00 0.00 55,374.00
30-08-2021 ND 2021/313 Agosto.2021 + Cons. Julho 2021 52,760.00 0.00 108,134.00
30-12-2021 ND 2021/ Dezembro + cons. Novembro/2021 57,926.00 0.00 328,697.00
05-04-2022 RE Acumul.21 e cons. /2021 0.00 500,558.00 -171,861.00
0.00 0.00 -171,861.00
0.00 0.00 -171,861.00
0.00 0.00 -171,861.00
Saldo Final 328,856.00 500,558.00 -171,861.00
Pagamento por Transferencia Bancária para conta :
Banco Economico
AOA - CONTA 00024814929
AOA - IBAN AO06 0045 0050 0002 4814 9296 0
12/4/2023 19:49
Fracção: 702
Nome: Aurélio Marcão
SALDO INICIAL
24-03-2022 ND 2022/ Março + cons. Janeiro/2022 57,234.00 0.00 171,702.00
05-04-2022 RE Liq. Jan, Fev e Mar + cons. 2022 0.00 171,702.00 0.00
26-05-2022 RE Liq. Abr e Mai + Cons./2022 0.00 118,018.00 56,619.00
0.00 0.00 57,234.00
0.00 0.00 57,234.00
Saldo Final 403,573.00 346,339.00 57,234.00
328,856.00
-171,702.00
500,558.00
12/4/2023 19:49
Fracção: 703
Nome: Zanex
SALDO INICIAL 0.00

16-06-2020 ND 201/2020V Mai/2020 + Cons. Abr/2020 145,823.00 0.00 145,823.00
13-07-2020 ND 264/2020V Jun/2020 + Cons. Maio/2020 144,777.00 0.00 290,600.00

23-07-2020 RE Mai/2020 + Cons. Abr/2020 0.00 144,777.00 145,823.00
30-07-2020 RE Jun/2020 + Cons. Maio/2020 0.00 145,823.00 0.00
10-08-2020 ND 2020/293 Jul/2020 + Cons. Junho/2020 139,834.00 0.00 139,834.00
20-08-2020 RE 009/2020 Jul/2020 + Cons. Junho/2020 0.00 139,834.00 0.00
08-09-2020 ND 2020V/331 Agosto .2020 + Julho 2020 148,688.00 0.00 148,688.00

14-09-2020 RE 2020V/030 Agosto .2020 + Julho 2020 0.00 148,688.00 0.00
08-10-2020 ND 2020/370 Setembro.20 + cons. Agosto/2020 145,734.00 0.00 145,734.00
RE LIQ. Setembro.20 + cons. Agosto/2020 0.00 145,734.00 0.00

30-10-2020 ND 2020/407 Outubro.2020 + Cons. Set 2020 140,995.00 0.00 140,995.00
05-11-2020 ND 2020/445 Novembro.2020 + Cons. Out 2020 142,328.00 0.00 283,323.00

20-01-2021 RE 2021/006 PGT OUT, NOV E DEZ 0.00 424,390.00 0.00

07-09-2021 RE LIQ.Agosto + cons. julho/2022 0.00 110,388.00 0.00
29-11-2021 RE LIQ. Outubro + cons. Aetembro/2022 0.00 111,972.00 0.00
07-02-2022 RE liq. Janeiro + cons. Dezembro/2023 0.00 119,912.00 0.00
01-03-2022 ND 2022/070 Fevereiro + cons. Janeiro/2022 119,912.00 0.00 119,912.00
30-05-2022 RE/06 LIQ. Maio + cons. A2bril/203 0.00 120,635.00 0.00
09-11-2022 RE LIQ. SET E OUTUBRO + CONS. 2022 0.00 239,824.00 0.00
02-12-2022 ND 2022/419 Novembro + cons.Outubro/2022 119,912.00 0.00 119,912.00
04-01-2022 ND 2022/458 Dezembro + cons.Novembro/2022 119,912.00 0.00 239,824.00
16-01-2023 RE LIQ. Dezembro + cons.Novembro/2022 0.00 119,912.00 119,912.00
0.00 0.00 119,912.00
0.00 0.00 119,912.00
0.00 0.00 119,912.00
0.00 0.00 119,912.00
Saldo Final 4,153,874.00 4,033,962.00 119,912.00
12/4/2023 19:49
Fracção: 704
Nome: Parimóveis

31-12-2019 Acumulado SALDO INICIAL ATÉ 31/12/2020 110,204.00 0.00
16-06-2020 ND 202/2020V Mai/2020 + Cons. Abr/2020 67,274.00 0.00
13-07-2020 ND 249/2020V Junho/2020 + cons. Maio 66,796.00 0.00
21-07-2020 RE 203/2020 Mai/2020 + Cons. Abr/2020 e junnho 0.00 134,070.00
10-08-2020 ND 56/2019 Julho/2020 + cons. Junho/2020 64,534.00 0.00
07-09-2020 ND 333/2021 Agosto/2020 + cons. Julho/2020 68,587.00 0.00
08-10-2020 ND 2020/372 Set. + cons. Agosto/2020 67,234.00 0.00
30-10-2020 ND 2020/408 Out.2020 + Cons. Set 2020 65,065.00 0.00
05-11-2020 ND 2020/446 Nov.2020 + Cons. Out 2020 65,676.00 0.00
31-10-2019 RE 2020/ pgt ND 2019/56 0.00 34,394.00
06-01-2020 RE 2020/ pgt ND 2019/036 0.00 37,433.00
06-02-2020 RE 2020/ pgt ND 2019/142 0.00 38,377.00
07-02-2020 RE 2020/ pgt ND 2019/294 0.00 64,534.00
07-12-2020 ND 2020/484 Dez.2020 + Cons. Nov. 2020 65,098.00 0.00
18-01-2021 RE 2021/003 pgt set, out e nov/2020 +cons.2020 0.00 266,202.00
26-01-2021 ND 2020V/029 Janeiro + cons. Dezembro/2020 67,978.00 0.00
10-02-201 RE 2021/ Liq. Dez, e Janeiro + cons. 2021 0.00 133,436.00
28-02-2021 ND 2021V/068 Fevereiro + cons. Janeiro/2021 59,252.00 0.00

26-03-2021 ND 2021V/110 Março + cons. Fevereiro/2021 55,459.00 0.00
29-03-2021 RE liq. Março + cons. Fevereiro/2021 0.00 55,459.00
28-04-2021 ND 2021V/150 Abril + Cons. Março/2021 56,744.00 0.00
20-05-2021 ND 2021V/191 Maio + cons. Abril/2021 54,269.00 0.00
27-08-2021 ND 2021/ Agosto + cons. julho/2021 51,402.00 0.00
30-08-2021 RE 2021/ liq.FEV, AB, MAI, JUN E JUL/2021 0.00 278,640.00
27-09-2021 ND 2021/ Setembro + cons. Agosto/2021 50,563.00 0.00
07-10-2021 RE 2021/ LIQ. SETEMBRO + CONS. /2021 0.00 50,563.00
30-11-2021 ND 2021/ Novembro + cons. Outubro/2021 55,761.00 0.00
30-12-2021 ND 2021/476 Dezembro + cons. Novembro/2021 56,434.00 0.00
01-02-2022 ND 2022/031 Janeiro + cons. Dezembro/2022 55,761.00 0.00
01-03-2022 ND 2022/ Fevereiro + cons. Janeiro/2022 55,761.00 0.00
25-03-2022 ND 2022/ Março + cons. Fevereiro/2022 55,761.00 0.00
01-04-2022 RE liq. Ag, set, out nov e dez.21 + jan a mar.22 0.00 383,007.00
28-04-2022 ND 2022/ Abril + cons. Março/2022 58,887.00 0.00
25-05-2022 ND 2022/ Maio + cons. A2bril/2022 56,092.00 0.00
30-11-2022 RE LIQ. Maio + cons. Abril/2022 0.00 56,092.00
27-07-2022 RE LIQ 0.00 55,761.00
28-06-2022 RE Abril + cons. Março/2022 0.00 58,887.00
29-08-2022 ND 2022/ Agosto + cons. Julho/2022 55,761.00 0.00
29-09-2022 ND 2022/ Setembro + cons. Agosto/2022 55,761.00 0.00
31-10-2022 RE LIQ. Junho + cons. Maio/2022 0.00 55,761.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 55,761.00 0.00
04-01-2022 ND 2022/ Dezembro + cons.Novembro/2022 55,761.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Saldo Final 1,981,421.00 1,702,616.00
704 Encontram-se por liquidar os consumos Set. a Out/19 704 71,827.00
Saldo
110,204.00
177,478.00
244,274.00
110,204.00
174,738.00
243,325.00
310,559.00
375,624.00
441,300.00
406,906.00
369,473.00
331,096.00
266,562.00
331,660.00
65,458.00
133,436.00
0.00
59,252.00
114,711.00
59,252.00
115,996.00
170,265.00
224,535.00
278,640.00
330,042.00
51,402.00
101,965.00
51,402.00
103,529.00
159,290.00
215,724.00
271,485.00
327,246.00
383,007.00
0.00
58,887.00
114,979.00
58,887.00
114,648.00
58,887.00
0.00
55,761.00
111,522.00
167,283.00
223,044.00
167,283.00
223,044.00
278,805.00
278,805.00
278,805.00
278,805.00
278,805.00
278,805.00
278,805.00
12/4/2023 19:49
Fracção: 801
Nome: Fernando Fonseca

SALDO INICIAL 0.00
17-06-2020 ND 206/2020V Mai/2020 + Cons. Abr/2020 233,802.00 0.00 233,802.00
13-07-2020 ND 250/2020V Jun/2020 + Cons. Ma/2020 232,138.00 0.00 465,940.00
10-08-2020 ND 295/2020V Jul/2020 + Cons. jun/2020 224,276.00 0.00 690,216.00
07/09/23020 ND 334/2020V Agosto/2020 + Cons. Julho/2020 238,630.00 0.00 928,846.00
01-10-2020 RE 2020/048 liq. ND 250, 295 E 334 0.00 694,774.00 234,072.00

30-10-2020 ND 2020/409 Out.2020 + Cons. Set 2020 226,122.00 0.00 693,854.00
05-11-2020 ND 2020/447 Nov.2020 + Cons. Out 2020 228,243.00 0.00 922,097.00
RE 0.00 233,660.00 688,437.00
RE 0.00 226,122.00 688,552.00
13/01/201 RE 2020/048 LIQ. NOV E DEZ/2021 0.00 454,480.00 234,072.00
15-03-2021 RE 2021/ LIQ. Janeiro + cons.Dezembro/2020 0.00 236,246.00 439,991.00
05-04-2021 RE liq. Fevereiro + cons. Janeiro/2021 0.00 205,919.00 426,811.00
02-09-2021 ND 2021/ Setembro + cons. Agosto/2021 175,724.00 776,467.00
06-09-2021 RE liq. Julho + cons. Junho/2022 0.00 188,031.00 588,436.00
27-10-2021 ND 2021/ Outubro + cons. setembro/2021 181,158.00 0.00 415,230.00
08-12-2021 RE LIQ.Outubro + cons. Outubro/2022 0.00 181,158.00 427,860.00

10-02-2022 RE LIQ.Dezembro + cons. Novembro/2021 0.00 196,130.00 427,860.00
14-04-2022 RE LIQ. Mai.20 ejaneiro.2022 0.00 427,590.00 387,846.00
07-06-2022 RE Liq. fev e mar + Cons./2022 0.00 398,443.00 388,997.00
20-07-2022 RE liq. Abril e maio+ cons.Dezembro/2020 0.00 388,997.00 191,705.00
04-08-2022 RE LIQ. JUNHO + cons. Maio/2022 0.00 191,705.00 193,788.00
29-11-2022 RE LIQ. JULHO E AGOSTO + CONS./2022 0.00 387,576.00 387,576.00
02-01-2023 RE LIQ. Out e Nov. + cons/2022 0.00 387,576.00 387,576.00
0.00 0.00 387,576.00
0.00 0.00 387,576.00
0.00 0.00 387,576.00
0.00 0.00 387,576.00
Saldo Final 6,501,323.00 6,113,747.00 387,576.00

695,044.00 270.00
12/4/2023 19:49
Fracção: 802
Nome: Vanessa Rodrigues


01-04-2021 RE 201/ liq. Jane e fev + cons/2021 0.00 398,601.00 173,749.00
31-05-2021 RE 2021/ liq. Março + cons/2021 0.00 173,749.00 347,790.00
01-07-2021 REC 2021/ Liq. Ab, Mai, e Jun + Cons./2021 0.00 517,815.00 0.00
11-08-2021 RE 2021/ LIQ. Julho + cons. Junho/2021 0.00 169,505.00 0.00
06-09-2021 RE 2021/ LIQ. Agosto + cons. julho/2021 0.00 161,039.00 0.00

03-11-2021 RE 2021/ Liq. Setembro + cons. Agosto/2021 0.00 158,410.00 163,310.00
30-11-2021 RE LIQ. Outubro + cons. Aetembro/2021 0.00 163,310.00 174,695.00
02-03-2022 RE LIQ. Dezembro e janeiro + cons./2021 0.00 351,501.00 174,695.00
05-04-2022 RE liq. Fev e Março + cons.2022 0.00 349,390.00 0.00
07-07-2022 RE Junho + cons. Maio/2022 0.00 172,817.00 0.00
0.00 0.00 174,695.00
0.00 0.00 174,695.00
0.00 0.00 174,695.00
Saldo Final 4,199,225.00 4,024,530.00 174,695.00

349,390.00
12/4/2023 19:49
Fracção: 901
Nome: Saul Pereira

SALDO INICIAL 0.00

15-06-2020 ND 2020/171 Maio/2020 + Cons. Abril/2020 234,719.00 0.00 234,719.00
13-07-2020 ND 2020/251 Junho/2020 + Cons. Maio/2020 233,049.00 0.00 467,768.00
20-07-2020 RE 196/2020V LIQ. Maio/2020 + Cons. Abril/2020 0.00 234,719.00 233,049.00
15-07-2020 RE 196/2020V LIQ. Junho/2020 + Cons. Maio/2020 0.00 233,049.00 0.00
19-08-2020 RE002/2020V LIQ. Julho/2020 + Cons. Junho/2020 0.00 225,156.00 0.00
08-10-2020 RE 2020/ LIQ. Agosto/2020 + Cons. Julho/2020 0.00 239,295.00 0.00

12/4/2023 19:49
Fracção: 901
Nome: Saul Pereira

SALDO INICIAL 0.00

RE LIQ. Set. + cons. Agosto/2021 0.00 234,576.00 0.00
30-10-2020 ND 2020/411 Out.2020 + Cons. Set 2020 227,009.00 0.00 227,009.00
03-11-2020 RE 2020/ LIQ. Out.2020 + Cons. Set 2021 0.00 227,009.00 0.00
05-11-2020 ND 2020/449 Nov.2020 + Cons. Out 2020 229,139.00 0.00 229,139.00
RE LIQ. Nov.2020 + Cons. Out 2021 229,139.00 0.00

17-02-2021 RE LIQ. DEZ E JAN + CONS./2021 0.00 464,298.00 0.00
02-03-2021 RE 052/2021V LIQ. Fevereiro + cons. Janeiro/2021 206,728.00 0.00
07-07-2021 RE Liq.Maio e Junho + cons./21 0.00 378,685.00 382,264.00
09-08-2021 RE Julho + cons. Junho/2021 0.00 188,769.00 193,495.00
21-09-2021 RE Agosto + cons. julho/2021 0.00 179,341.00 369,908.00
10-11-2021 RE Liq. Sete e Outubro + cons/2021 0.00 358,282.00 193,495.00
12/4/2023 19:49
Fracção: 901
Nome: Saul Pereira

SALDO INICIAL 0.00

12/4/2023 19:49
Fracção: 901
Nome: Saul Pereira

SALDO INICIAL 0.00

RE LIQ. Novembro + cons. Outubro/2021 194,548.00 193,495.00
01/02/022 ND 2022/034 Janeiro + cons. Dezembro/2022 194,548.00 0.00 584,942.00
02-02-2022 RE LIQ. Novembro e Dezembro+ cons. /2021 0.00 391,447.00 193,495.00
15-03-2022 RE LIQ. Fevereiro + cons. Janeiro/2023 0.00 194,548.00 193,495.00
18-03-2022 re liq. Março + consumos de fevereiro/2021 0.00 193,495.00 0.00
16-09-2022 RE LIQ. JUN, JUL E AG.2022 0.00 581,552.00 0.00
12/4/2023 19:49
Fracção: 901
Nome: Saul Pereira

SALDO INICIAL 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 6,137,415.00 6,526,511.00 -389,096.00
2,510,633.00
12/4/2023 19:49
Fracção: 902
Nome: Leila Lima Tatiana Júlio
SALDO INICIAL 0.00

15-06-2020 ND 2020V/173 Cons. Abril/2020 127,392.00 0.00 127,392.00
13-07-2020 ND 2020V/253 cons.Mai/2020 125,893.00 127,392.00 125,893.00
13-07-2020 RE 0.00 125,893.00 0.00
10-08-2020 ND 298/2020V cons.Jun/2020 118,805.00 0.00 118,805.00
21-08-2020 RE 010/2020V cons.Jun/2020 0.00 118,805.00 0.00
07/09/23020 ND 337/2020V Cons. Julho/2020 131,501.00 0.00 131,501.00
25-09-2020 RE 2020V/042 Cons. Julho/2020 0.00 131,501.00 0.00
08-10-2020 ND 2020/374 cons. Agosto/2020 127,264.00 0.00 127,264.00
13-10-2020 RE 2020V/052 cons. Agosto/2020 0.00 127,264.00 0.00
30-10-2020 ND 2020/412 Cons. Set 2020 120,469.00 0.00 120,469.00
05-11-2020 ND 2020/450 Cons. Out 2020 122,382.00 0.00 242,851.00
06-11-2020 RE 2020V/ Cons. Set e Out/2020 0.00 242,851.00 0.00
ADC 0.00 122,382.00 -122,382.00
07-12-2020 ND 2020V/488 cons. Novemvro/2020 120,573.00 0.00 -1,809.00
26-01-2021 ND 2020V/032 cons. Dezembro/2021 129,595.00 0.00 127,786.00
03-02-2021 RE liq. cons. Dezembro/2021 0.00 129,595.00 -1,809.00

28-02-2021 ND 2021V/ cons. Janeiro/2021 102,258.00 0.00 100,449.00
13-03-2021 RE LIQ. cons. Janeiro/2021 0.00 102,258.00 -1,809.00
26-03-2021 ND 2021V/114 cons. Fevereiro/2021 90,375.00 0.00 88,566.00
27-04-2021 RE LIQ.cons. Fevereiro/2021 0.00 90,375.00 -1,809.00
28-04-2021 ND 2021V/154 40,205.00 0.00 38,396.00

Cons. Março/2021
20-05-2021 RE 0.00 40,205.00 -1,809.00
LIQ. Cons. Março/2021
20-05-2021 ND 2021V/195 cons. Abril/2021 32,529.00 0.00 30,720.00
26-05-2021 RE LIQ. cons. Abril/2022 0.00 32,529.00 -1,809.00
21-06-2021 ND 2021/236 cons. Maio/2021 32,458.00 0.00 30,649.00
28-06-2021 RE LIQ. cons. Maio/2021 0.00 32,458.00 -1,809.00
04-08-2021 ND 2021/278 cons. Junho/2021 31,938.00 0.00 30,129.00
27-08-2021 ND 2021/ cons. julho/2021 23,472.00 0.00 53,601.00
27-08-2021 RE LIQ. cons. Junho/2021 0.00 31,938.00 21,663.00
02-09-2021 ND 2021/359 cons. Agosto/2021 14,843.00 0.00 36,506.00
10-09-2021 RE LIQ. cons. Julho/2021 0.00 23,472.00 13,034.00
27-10-2021 ND 2021/ cons. setembro/2021 25,743.00 0.00 38,777.00
29-10-2021 RE LIQ.cons. setembro/2021 0.00 25,743.00 13,034.00
30-11-2021 ND 2021/ cons. Outubro/2021 37,128.00 0.00 50,162.00
13-12-2021 ND 2021/ liq. cons. Outubro/2021 0.00 37,128.00 13,034.00
30-12-2021 ND 2021/ cons. Novembro/2021 39,239.00 0.00 52,273.00
31-01-2022 RE liq. cons. Novembro/2021 0.00 39,239.00 13,034.00

12/4/2023 19:49
Fracção: 902
Nome: Leila Lima Tatiana Júlio
SALDO INICIAL 0.00

01-02-2022 RE LIQ. Cons. Novwmbro/2021 0.00 0.00 50,162.00
03-02-2022 RE LIQ. Cons. Agosto /2021 0.00 13,843.00 36,319.00
11-03-2022 RE FLIQ. evereiro + cons. Janeiro/2023 0.00 74,256.00 -809.00
11-04-2022 RE LIQ. Março + cons. Fevereiro/2022 0.00 37,128.00 -809.00
11-05-2022 RE LIQ.Abril + cons. Março/2022 0.00 46,924.00 -809.00

20-06-2022 RE LIQ.Maio + cons. A2bril/22 0.00 38,165.00 -809.00
11-07-2022 RE LIQ. Maio + ADC JUNHO/2022 0.00 70,000.00 -35,559.00
05-09-2022 RE liq. Julho + ADC Cons. Agosto/22 0.00 75,825.00 -37,128.00
29-09-2022 ND 2022/ Setembro + cons. Agosto/2022 37,128.00 0.00 0.00
0.00 0.00 37,128.00
0.00 0.00 37,128.00
0.00 0.00 37,128.00
0.00 0.00 37,128.00
0.00 0.00 37,128.00
0.00 0.00 37,128.00
0.00 0.00 37,128.00

0.00 0.00 37,128.00
Saldo Final 2,048,553.00 2,011,425.00 37,128.00
12/4/2023 19:49
Fracção: 902
Nome: Alberto Mendes Tatiana Júlio

SALDO INICIAL 0.00
15-06-2020 ND 2020/79 May-20 83,374.00 0.00 83,374.00
13-07-2020 ND 2020/174 Jun-20 83,374.00 0.00 166,748.00
01-07-2020 RE liq. Mai/2020 0.00 83,374.00 83,374.00
28-07-2020 RE liq. jun/2020 0.00 83,374.00 0.00
10-08-2020 ND 299 Jul-20 83,374.00 0.00 83,374.00
28-07-2020 RE 2020V/019 Liq jul/2020 0.00 83,374.00 0.00
07/09/23020 ND 338/2020V Aug-20 83,374.00 0.00 83,374.00
29-09-2020 RE 2020V/ liq. Ag/2020 0.00 83,374.00 0.00
08-10-2020 ND 2020/371 Sep-20 83,374.00 0.00 83,374.00
29-10-2020 RE 2020V/ liq. Set/2020 0.00 83,374.00 0.00
30-10-2020 ND 2020/409 Oct-20 83,374.00 0.00 83,374.00
05-11-2020 ND 2020/447 Nov-20 83,374.00 0.00 166,748.00
27-11-2020 RE LIQ. Out e Nov/2020 0.00 166,748.00 0.00
07-12-2020 ND 2020V/489 Dec-20 83,374.00 0.00 83,374.00
23-12-2020 RE liq. Dez./2020 0.00 83,374.00 0.00
05-01-2021 ND 2021/ Jan. 2021 83,374.00 0.00 83,374.00
28-01-2021 RE LIQ. Jan/2021 0.00 83,374.00 0.00
05-02-2021 ND 2021/ Feb-21 83,374.00 0.00 83,374.00
26-03-2021 ND 2021V/115 Mar-21 83,374.00 0.00 166,748.00
30-03-2021 RE Liq. Fev e Mar/2 0.00 166,748.00 0.00
27-04-2021 RE ADC 0.00 83,374.00 -83,374.00
28-04-2021 ND 2021V/155 Apr-21 137,567.00 0.00 54,193.00
20-05-2021 ND 2021V/196 May-21 137,567.00 0.00 191,760.00
25-06-2021 RE Liq. Mai/2021 0.00 166,748.00 25,012.00
21-06-2021 ND 2021/236 Jun-21 137,567.00 0.00 162,579.00
27-07-2021 RE Liq. Jun/2021 0.00 83,374.00 79,205.00
04-08-2021 ND 2021/2276 Jul-21 137,567.00 0.00 216,772.00
27-08-2021 ND 2021/ Ag/2021 137,567.00 0.00 354,339.00
30-08-2021 RE Liq. Jul/2021 0.00 83,374.00 270,965.00
27-09-2021 RE Liq. Ag/2021 0.00 137,567.00 133,398.00
28-09-2021 ND 2021/ Sep-21 137,567.00 0.00 270,965.00
27-10-2021 ND 2021/ Out./2021 137,567.00 0.00 408,532.00
28-10-2021 RE Liq. Set. 0.00 137,567.00 270,965.00
30-11-2021 ND 2021/ Nov-21 137,567.00 0.00 408,532.00
02-12-2021 RE LIQ. Out./2021 0.00 137,567.00 270,965.00
30-12-2021 ND 2021/478 Dec-21 137,567.00 0.00 408,532.00
10-01-20212 RE LIQ. NOV./2021 0.00 137,567.00 270,965.00
01-02-2022 ND 2022/036 Jan-22 137,567.00 0.00 408,532.00
03-02-2022 RE Liq. Janeiro /2022 0.00 137,567.00 270,965.00
01-03-2022 ND 2022/ Feb-22 137,567.00 0.00 408,532.00
04-03-2022 RE Liq. FEVEREIRO /2022 0.00 137,567.00 270,965.00
28-04-2022 RE LIQ. 0.00 137,567.00 133,398.00
27-05-2022 RE LIQ. 0.00 137,567.00 270,965.00
28-06-2022 RE LIQ. 0.00 137,567.00 270,965.00
28-07-2022 RE LIQ. 0.00 137,567.00 133,398.00
28-07-2022 ND 2022/ Julho + cons. Junho/2022 137,567.00 0.00 270,965.00
26-08-2022 RE LIQ. 0.00 250,000.00 20,965.00
30-09-2022 RE LIQ. Agosto + cons. Julho/2023 0.00 250,000.00 -91,468.00
28-10-2022 RE LIQ. Setembro + cons. Agosto/2023 0.00 250,000.00 -203,901.00
30-11-2022 RE LIQ. 0.00 250,000.00 -316,334.00
02-12-2022 ND 2022/ Novembro + cons.Outubro/2022 137,567.00 0.00 -178,767.00
19-12-2022 RE LIQ. 0.00 170,000.00 -348,767.00
25-01-2023 ND 2023/ Janeiro + cons.Dezembro/2023 137,567.00 0.00 -73,633.00
0.00 0.00 -73,633.00
0.00 0.00 -73,633.00
0.00 0.00 -73,633.00
0.00 0.00 -73,633.00
0.00 0.00 -73,633.00
0.00 0.00 -73,633.00
0.00 0.00 -73,633.00
Saldo Final 3,943,588.00 4,017,221.00 -73,633.00
12/4/2023 19:49
Fracção: 1001
Nome: Ana Madaleno

SALDO INICIAL 0.00
10-07-2020 ND 2020/230 Junho/2020 + cons. Maio 232,991.00 0.00 232,991.00
27-07-2020 RE 2020/200 Junho/2020 + cons. Maio 0.00 232,991.00 0.00
10-08-2020 ND 2020/300 Julho/2020 + cons. Junho 225,101.00 0.00 225,101.00
24-08-2020 RE 2020/011 Julho/2020 + cons. Junho 0.00 225,101.00 0.00
11-09-2020 RE 2020V/024 Agosto/2020 + Cons. Julho/2020 0.00 239,236.00 0.00
16-10-2020 RE 2020/056 Set. + cons. Agosto/2021 0.00 234,519.00 0.00
30-10-2020 ND 2020/414 Out.2020 + Cons. Set 2020 226,953.00 0.00 226,953.00

05-11-2020 ND 2020/452 Nov.2020 + Cons. Out 2020 229,083.00 0.00 456,036.00
13-11-2020 RE liq. Out e Nov + Cons. /2021 0.00 456,036.00 0.00
19-01-2021 RE LIq. Dez. + ADC jan/2021 0.00 454,138.00 -227,069.00
20-01-2021 ND 2020/ Janeiro+ Consumo Dez.20/2021 237,115.00 0.00 10,046.00

09-03-2022 RE LIQ. Fevereiro + cons.2021 0.00 206,676.00 10,046.00
11-05-2021 RE LIQ. Março e Abril/2021 0.00 391,868.00 10,046.00
28-06-2021 RE LIQ. MAIO E JUNHO/2021 0.00 379,000.00 9,677.00
27-08-2021 RE Liq. Julho + ADC Agosto/2021 0.00 380,000.00 -181,601.00
01-09-2021 ND 2021/321 Agosto + cons. Julho/2021 179,296.00 0.00 -2,305.00
27-10-2021 ND 2021/ Outubro + cons. setembro/2021 181,824.00 0.00 355,888.00
22-11-2021 RE liq. Outubro + cons. setembro/2021 0.00 181,824.00 174,064.00
29-12-2021 RE LIQ. Setembrro + cons/2021 0.00 176,369.00 -2,305.00
30-12-2021 ND 2021/ Dezembro + cons. Novembro/2021 196,850.00 0.00 389,045.00
29-12-2021 RE Liq. Nov e Dez + Cons.2021 0.00 389,000.00 45.00
30-12-2021 RE Acerto 0.00 3,000.00 -2,955.00
04-01-2022 Acerto 0.00 7,347.00 -10,302.00
16-02-2022 RE LIQ. Janeiro + cons. Dezembro/2022 0.00 389,000.00 -204,802.00
01-03-2022 ND 2022/ Fevereiro + cons. Janeiro/2022 194,500.00 0.00 -10,302.00
25-04-2022 RE LIQ. Março + cons. Fevereiro/2022 0.00 194,500.00 -10,302.00
20-05-2022 RE LIQ.Abril + cons. Março/2022 0.00 205,407.00 -10,302.00
21-06-2022 RE LIQ. Maio e Junho/2022 0.00 391,310.00 -205,957.00
25-06-2022 ND 2022/232 Junho + cons. Maio/2022 192,409.00 0.00 -13,548.00
22-08-2022 RE LIQ. Julho + cons. Junho/2022 0.00 194,500.00 -13,548.00
20-09-2022 RE LIQ. Agosto + cons. Julho/2022 0.00 389,000.00 -208,048.00
08-11-2022 RE LIQ. Outubro + cons. Setembro/2022 0.00 194,500.00 -13,548.00
12-12-2022 RE LIQ. 0.00 388,000.00 -207,048.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
0.00 0.00 -12,548.00
Saldo Final 6,290,774.00 6,303,322.00 -12,548.00
12/4/2023 19:49
Fracção: 1002
Nome: Carlos Madaleno

SALDO INICIAL 0.00
13-07-2020 ND 2020/254 Junho/2020 + Cons. Maio 211,029.00 0.00 211,029.00
17-07-2020 Junho/2020 + Cons. Maio 0.00 211,029.00 0.00
10-08-2020 ND 2020/301 Julho/2020 + Cons. Junho 203,882.00 0.00 203,882.00
21-08-2020 RE Julho/2020 + Cons. Junho 0.00 203,882.00 0.00
09-09-2020 RE 2020V/028 Agosto/2020 + Cons. Julho/2021 0.00 216,686.00 0.00
13-10-2020 RE 2020V/ Set. + cons. Agosto/2021 0.00 212,413.00 0.00
30-10-2020 ND 2020/415 Out.2020 + Cons. Set 2020 205,560.00 0.00 205,560.00
05-11-2020 ND 2020/453 Nov.2020 + Cons. Out 2020 207,489.00 0.00 413,049.00
06-11-2020 RE 2020V/ ND 415 E 453 0.00 413,049.00 0.00
RE 0.00 205,665.00 0.00
RE 0.00 214,764.00 0.00
0.00 187,195.00 0.00

06-09-2021 RE LIQ. Agosto + cons. julho/2021 0.00 162,395.00 0.00
29-10-2021 RE LIQ. Outubro + cons. Aetembro/2021 0.00 164,685.00 0.00
05-04-2022 RE Março + cons. Fevereiro/2022 0.00 176,165.00 0.00
25-05-2022 ND 2022/195 Maio + cons. A2bril/2022 177,211.00 0.00 177,211.00
07-07-2022 RE LIQ.Junho + cons. Maio/2022 0.00 174,271.00 0.00
03-08-2022 LIQ. Julho + cons. Junho/2022 0.00 176,165.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 5,708,917.00 5,708,917.00 0.00
12/4/2023 19:49
Fracção: 1101
Nome: Walter Teixeira

SALDO INICIAL dezembro 2019 1,055,389.00
01-01-2020 ND 2020V/45 373,861.00 0.00 1,429,250.00
01-02-2020 ND 2020V/22 93,166.00 0.00 1,522,416.00
06-02-2020 RE 2020V/102 0.00 873,563.00 648,853.00
05-03-2020 RE 2020V/22 0.00 93,166.00 555,687.00
05-03-2020 RE 2020V/23 0.00 373,861.00 181,826.00
29-04-2020 ND 2020V/90 243,607.00 0.00 425,433.00
06-05-2020 RE 2020V/53 0.00 243,607.00 181,826.00
07-05-2020 ND 2020V/154 231,478.00 0.00 413,304.00
01-06-2020 RE 2020V/80 0.00 231,478.00 181,826.00
16-06-2020 ND 2020V/205 235,478.00 0.00 417,304.00
RE 2020V/164 0.00 181,826.00 235,478.00
10-07-2020 ND 2020/255 233,845.00 0.00 469,323.00
20-07-2020 RE 2020/195 0.00 233,845.00 235,478.00
RE 2020/ 0.00 235,478.00 0.00
10-08-2020 ND 2020V/302 Julho + Cons. Junho/2020 225,925.00 0.00 225,925.00
28-09-2020 RE 2020/039 liq. ND 302 E 341 0.00 466,038.00 0.00
16-10-2020 RE 2020/057 LIQ. Set. + cons. Agosto/2020 0.00 235,378.00 0.00
30-10-2020 ND 2020/409 Out.2020 + Cons. Set 2020 227,785.00 0.00 227,785.00
05-11-2020 ND 2020/447 Nov.2020 + Cons. Out 2020 229,922.00 0.00 457,707.00
23-11-2020 RE LIQ. Nov.2020 + Cons. Out 2021 0.00 229,922.00 227,785.00
12-02-2021 RE Liq. Janeiro + cons. Dezembro/2021 0.00 237,984.00 455,686.00
22-07-2021 RE LIQ. 2 Meses + consumos/2021 0.00 379,988.00 619,827.00
02-09-2021 ND 2021/ Setembro + cons. Agosto/2021 177,016.00 0.00 1,166,210.00
13-09-2021 RE LIQ.Agosto + cons. julho/2021 0.00 179,954.00 986,256.00
27-10-2021 ND 2021/ Outubro + cons. Aetembro/2021 182,491.00 0.00 1,168,747.00
03-11-2021 RE LIQ. Set e Out + consumos/2021 0.00 359,507.00 1,004,452.00
11-01-2022 RE LIQ. Dezembro + cons. Novembro/2022 0.00 197,571.00 1,004,452.00
0.00 0.00 1,004,452.00
0.00 0.00 1,004,452.00
Saldo Final 5,138,865.00 5,189,802.00 1,004,452.00
12/4/2023 19:49
Fracção: 1101
Nome: Walter Teixeira
SALDO INICIAL 0.00
30-10-2020 ND 2020/409 Out.2020 + Cons. Set 2020 227,785.00 0.00 227,785.00

05-11-2020 ND 2020/447 Nov.2020 + Cons. Out 2020 229,922.00 0.00 457,707.00
23-11-2020 RE LIQ. Nov.2020 + Cons. Out 2021 0.00 229,922.00 227,785.00
12-02-2021 RE Liq. Janeiro + cons. Dezembro/2021 0.00 237,984.00 455,686.00
22-07-2021 RE LIQ. 2 Meses + consumos/2021 0.00 379,988.00 619,827.00
02-09-2021 ND 2021/ Setembro + cons. Agosto/2021 177,016.00 0.00 1,166,210.00
13-09-2021 RE LIQ.Agosto + cons. julho/2021 0.00 179,954.00 986,256.00
27-10-2021 ND 2021/ Outubro + cons. Aetembro/2021 182,491.00 0.00 1,168,747.00
03-11-2021 RE LIQ. Set e Out + consumos/2021 0.00 359,507.00 1,004,452.00
11-01-2022 RE LIQ. Dezembro + cons. Novembro/2022 0.00 197,571.00 1,004,452.00
01-02-2022 ND 2022/00 Janeiro + cons. Dezembro/2022 195,212.00 0.00 1,199,664.00
02-02-2022 RE Liq. janeiro + cons. Dezembro/2022 0.00 197,571.00 1,002,093.00
01-03-2022 ND 2022/ Fevereiro + cons. Janeiro/2022 195,212.00 0.00 1,197,305.00
03-03-2022 RE Fevereiro + cons. Janeiro/2023 0.00 195,212.00 1,002,093.00
25-03-2022 ND 2022/ Março + cons. Fevereiro/2022 195,212.00 0.00 1,197,305.00
14-04-2022 RE LIQ. Acumulado ate Março.2022 0.00 1,197,305.00 0.00
20-07-2022 RE Liq. Maio e Junho + Consumos/2022 0.00 389,484.00 0.00
22-12-2022 RE LIQ. SET, Out E Nov + consumos/2022 0.00 585,636.00 0.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
0.00 0.00 195,212.00
Saldo Final 5,378,564.00 5,183,352.00 195,212.00
229,922.00
Fracção: 1102 12/4/2023 19:49
SALDO 12/31/2019 390,107.00

01/01/20 ND 23/2020V 0.00 715,573.00
Jan/2020 + Cons. Dez. e Jan/2020 325,466.00
01/02/20 ND 70/2020V Fevereiro / 2020 82,040.00 0.00 797,613.00
05/05/20 ND 115/2020V 0.00 1,010,119.00

Mar/2020 + Cons. Fev/2020 212,506.00
07/05/20 ND 138/2020V Abr/2020 + Cons. Mar/2020 201,988.00
0.00 1,212,107.00
16/06/20 ND 195/2020V Mai/2020 + Cons. Abr/2020 205,494.00

0.00 1,417,601.00
10/07/20 ND 241/2020V junho /2020 + Cons. Maio/2020 204,041.00

0.00 1,621,642.00
08/08/20 RE 207/2020 cons. Set, quota Nov a Dez/19 e Fev/2020 0.00 472,147.00 1,149,495.00
10/08/20 ND 303/2020V 0.00 1,346,668.00

julho /2020 + Cons. Junho/2020 197,173.00
07/09/20 ND 342/2020V 0.00 1,556,144.00
Agosto /2020 + Cons. Julho/2020 209,476.00
0.00 0.00 1,556,144.00
0.00 0.00 1,556,144.00
0.00 0.00 1,556,144.00

0.00 0.00 1,556,144.00
0.00 0.00 1,556,144.00
Saldo Final 1,638,184.00 472,147.00 1,556,144.00
Fracção: 1102 12/4/2023 19:49

SALDO 0.00
05/05/20 ND 115/2020V Mar/2020 + Cons. Fev/2020 212,506.00 0.00 537,972.00
07/05/20 ND 138/2020V Abr/2020 + Cons. Mar/2020 201,988.00 0.00 739,960.00
16/06/20 ND 195/2020V Mai/2020 + Cons. Abr/2020 205,494.00 0.00 945,454.00
10/07/20 ND 241/2020V junho /2020 + Cons. Maio/2020 204,041.00 0.00 1,149,495.00

10/08/20 ND 303/2020V julho /2020 + Cons. Junho/2020 197,173.00 0.00 1,346,668.00
07/09/20 ND 342/2020V Agosto /2020 + Cons. Julho/2020 209,476.00 0.00 1,556,144.00
30/09/20 RE 2020V/040 PGT ND 23,115,138 E 195 0.00 945,454.00 610,690.00
08/10/20 ND 2020/379 Set. + cons. Agosto/2020 205,369.00 0.00 816,059.00
30/10/20 ND 2020/417 Out.2020 + Cons. Set 2020 198,784.00 0.00 1,014,843.00
05/11/20 ND 2020/455 Nov.2020 + Cons. Out 2020 200,638.00 0.00 1,215,481.00
07/01/20 ND 2020V/493 Dezembro + cons. Novemvro/2020 198,885.00 0.00 1,414,366.00
19/01/21 RE 2020V/004 PGT ND 241,303 E 342/2020 0.00 610,690.00 803,676.00
26/01/21 ND 2020V/038 Janeiro + cons. Dezembro/2021 207,629.00 0.00 1,011,305.00

27-01-2021 RE 2020V/ 0.00 1,011,305.00 0.00
PGT SET, OUT, NOV, DEZ/20 E JAN/2021
RE 0.00 82,040.00 0.00
26-04-2021 ND 2021V/144 Abril.2021 + Cons. Março/2021 135,366.00 0.00 217,406.00
27-04-2021 ND 2021V/145 Maio.2021 + Cons. Abril/2021 135,366.00 0.00 352,772.00
Saldo Final 3,002,261.00 2,649,489.00 352,772.00

Fracção: 1102 12/4/2023 19:49

SALDO ANTERIOR 0.00
26-03-2021 ND 2021V/119 Março. 2021 82,040.00 0.00 82,040.00
26-04-2021 ND 2021V/159 Abril.2021 135,366.00 0.00 217,406.00
26-05-2021 ND 2021V/200 Maio. 2021 135,366.00 0.00 352,772.00
21-06-2021 ND 2021V/241 Junho. 2021 135,366.00 0.00 488,138.00
04-08-2021 ND 2021V/283 Julho. 2021 135,366.00 0.00 623,504.00
09-07-2021 RE MAR, ABRIL E MAIO/2021 0.00 488,138.00 135,366.00
11-08-2021 RE Julho. 2021 0.00 135,366.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 623,504.00 623,504.00 0.00
Fracção: 1102 12/4/2023 19:49

Nome: Cláudio Pisoeiro
SALDO ANTERIOR 0.00
07-12-2021 RE LIQ.Novembro + cons. Outubro/2022 0.00 171,346.00 318,426.00
03-01-2022 RE LIQ. Dezembro + cons. Novembro/2022 0.00 173,391.00 318,426.00
2604-2022 RE LIQ. Acumulado ate março.2022 0.00 671,648.00 -10,530.00
12-09-2022 RE AB, MAI E JUL + CONS/2022 0.00 514,006.00 171,346.00
0.00 0.00 685,384.00
0.00 0.00 685,384.00
0.00 0.00 685,384.00
0.00 0.00 685,384.00
0.00 0.00 685,384.00
0.00 0.00 685,384.00
0.00 0.00 685,384.00
0.00 0.00 685,384.00
Saldo Final 2,883,558.00 2,198,174.00 685,384.00
CONTA CORRENTE CONDÓMINOS
Fracção Nomes saldo anterior débito crédito Saldo
R/CH Banco Económico, SA 0.00 5,925,526.00 5,702,642.00 222,884.00

101 Soares da Costa 0.00 1,424,452.00 1,423,752.00 700.00
101 Anjog 0.00 2,770,050.00 2,770,050.00 0.00
102 Nuno Junça 0.00 1,597,714.00 1,597,720.00 -6.00
4 Besa Valorização 0.00 12,734,223.00 9,064,262.00 3,669,961.00
104 Anjog 0.00 1,063,669.00 1,063,669.00 0.00
201 Nuno Coutinho 0.00 3,964,658.00 4,660,000.00 -695,342.00
202 Dula Santos 0.00 1,850,980.00 1,850,980.00 0.00
204 Rui Pinto 27,578.00 2,112,391.00 2,084,773.00 55,196.00
301 Mário Durão 0.00 1,912,891.00 1,550,606.00 362,285.00
301 LORENA MAGALHÃES 0.00 2,321,401.00 2,198,098.00 123,303.00
302 NCR 0.00 1,898,125.00 1,672,648.00 225,477.00
303 Fundo Besa Opções de Reforma 0.00 2,574,722.00 2,202,674.00 372,048.00
304 OPS - Serviços de Produção de Petróleos 0.00 0.00 0.00 0.00

304 Denise Henriques 0.00 0.00 0.00 0.00
401 João Moita 0.00 4,171,968.00 3,664,132.00 507,836.00
402 Frank Anton 0.00 1,274,954.00 739,852.00 535,102.00
404 Denise 0.00 2,080,209.00 2,080,209.00 0.00
502 Delmise Viegas 0.00 1,509,117.00 1,507,335.00 1,782.00
502 Akers Solution 0.00 128,352.00 0.00 128,352.00
503 Maria Inglês 0.00 3,826,177.00 3,826,177.00 0.00
504 Roberto Pisoeiro 0.00 1,108,322.00 1,108,322.00 0.00
504 Alexandre Albergaria 0.00 199,987.00 0.00 199,987.00
601 Laide Martins 0.00 4,105,941.00 3,978,982.00 126,959.00
602 Yandri Olivares 0.00 2,172,743.00 2,116,222.00 56,521.00
603 Youssefh Roumier 0.00 1,513,944.00 431,071.00 1,082,873.00
603 BIR (ACTUAL OCUPANTE) 0.00 0.00 0.00 0.00
604 BIR (ANTIGO OCUPANTE) 0.00 0.00 0.00 0.00
604 PORTA 11 ( ACTUAL OCUPANTE) 0.00 225,898.00 225,898.00 0.00
701 Paulo Nóbrega 0.00 2,872,755.00 2,599,645.00 273,110.00
702 Júlio Galiano -159.00 328,856.00 500,558.00 -171,861.00
703 Zanex 0.00 4,153,874.00 4,033,962.00 119,912.00
704 Parimóveis 0.00 1,981,421.00 1,702,616.00 278,805.00
801 Fernando Fonseca 0.00 6,501,323.00 6,113,747.00 387,576.00
802 Vanessa Rodrigues 0.00 4,199,225.00 4,024,530.00 174,695.00
901 Saul Pereira 0.00 6,137,415.00 6,526,511.00 -389,096.00
902 Leila Lima 0.00 2,048,553.00 2,011,425.00 37,128.00
902 Alberto Mendes 0.00 3,943,588.00 4,017,221.00 -73,633.00
1001 Ana Madaleno 0.00 6,290,774.00 6,303,322.00 -12,548.00
1002 Carlos Madaleno 0.00 5,708,917.00 5,708,917.00 0.00
1101 Walter Teixeira 1,055,389.00 5,138,865.00 5,189,802.00 1,004,452.00
1102 Ngongalah Suhube 0.00 321,531.00 222,425.00 99,106.00
1102 Cláudio Pisoeiro 0.00 2,883,558.00 2,198,174.00 685,384.00
502 Ivecar 65,737.00
Total em Dívidas 116,979,069.00 108,672,929.00 8,306,140.00

ADIANTAMENTO
0.00
0.00
0.00
0.00
0.00
0.00
-695,342.00
0.00
0.00
0.00
123,303.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,912.00
0.00
0.00
0.00
0.00
0.00
0.00
-12,548.00
0.00
0.00
0.00
0.00
- 464,675.00
N/O Fracção Proprietário Arrendatário
1 R/CH BANCO ECONOMICO, SA BANCO ECONOMICO, SA
2 101 ANJOG CLÁUDIA SOARES
3 102 NUNO JUNÇA NUNO JUNÇA
4 103 BESA VALORIZAÇÃO BESA VALORIZAÇÃO
5 104 ANJOG SERGIO FRANCISCO
6 201 NUNO COUTINHO NUNO COUTINHO
7 202 DULA SANTOS DULA SANTOS
9 204 RUI PINTO RUI PINTO
10 301 LORENA MAGALHÃES LORENA MAGALHÃES
11 302 EDNA VEIGA NCR
12 303 ECONOMICO FUNDO DE PENSÕES ECONOMICO FUNDO DE PENSÕES
13 304 DENISE HENRIQUES( denise) DENISE HENRIQUES( denise)
14 401 JOÃO MOITA JOÃO MOITA
15 402 FRANK ANTON CORE LABORATORIES
17 404 DENISE HENRIQUES( isalita) DENISE HENRIQUES( isalita)
502 DELMISE VIEGAS EFFECT ANGOLA
502 EFFECT ANGOLA EFFECT ANGOLA
20 503 MARIA INGLÊS MARIA INGLÊS
21 504 ROBERTO PISOEIRO ROBERTO PISOEIRO
22 504 ROBERTO PISOEIRO ALEXANDRE ALBERGARIA
23 601 LAIDE MARTINS LAIDE MARTINS
24 602 JÚLIO GALIANO YANDRI OLIVARES
25 603 PORTA 11 BIR
26 604 PORTA 11 PORTA 12
27 701 PAULO NÓBREGA PAULO NÓBREGA
28 702 JÚLIO GALIANO JÚLIO GALIANO
29 703 ZANEX ZANEX
30 704 PARIMÓVEIS PARIMÓVEIS
31 801 FERNANDO FONSECA FERNANDO FONSECA
32 802 PARIMÓVEIS VANESSA RODRIGUES
33 901 SAUL PEREIRA SAUL PEREIRA
34 902 ALBERTO MENDES LEILA LIMA
35 902 ALBERTO MENDES
36 1001 ANA MADALENO ANA MADALENO
37 1002 CARLOS MADALENO CARLOS MADALENO
38 1101 WALTER TEIXEIRA WALTER TEIXEIRA
39 1102 CLÁUDIO PISOEIRO CLÁUDIO PISOEIRO
40 1102 NGONGALAH SUHUBE
JUROS DE DEPOSITO A PRAZO
40 502 AKER SOLUTIONS

41 101 SOARES DA COSTA
42 604 VECAUTO
43 603 YUOSSEF RHOUMIER
44 Valor não Identificado
Total Mês
Fracção
103,203,403 e 501 BESA VALORIZAÇÃO
LUZ
503 121,831.00 17,262.00

504 45,891.00 0.00
901 194,548.00 27,565.00
502 12,639.00 0.00
101 126,959.00 17,988.00
104 57,234.00 8,109.00
404 31,075.64 0.00
601 126,959.00 17,988.00
202 57,234.00 8,109.00
703 119,912.00 17,262.00
1002 176,165.00 24,960.00
301 123,303.00 17,470.00
402 60,938.00 8,634.00
102 57,994.00 8,217.00
1001 0.00 0.00
389,000.00 27,558.00
302 0.00 27,558.00
56,521.00 8,008.00
1,758,203.64
236,688.00
#REF!
TAXA DE CONDOMÍNIO_ Fevereiro/2022 _EKUMBI
saldo Anterior TAXAS PAGAMENTOS DO MÊS
413,522.00 0.00 0.00
126,959.00 0.00 126,959.00
57,994.00 0.00 57,994.00
630,478.00 0.00 0.00
57,234.00 0.00 57,234.00
-330,127.00 0.00 0.00
124,018.00 0.00 57,234.00
402,166.00 0.00 0.00
244,628.00 0.00 0.00
365,948.00 0.00 123,303.00
173,593.00 0.00 56,521.00
601,937.00 0.00 0.00
298,085.00 0.00 0.00
126,959.00 0.00 0.00
413,963.00 0.00 60,938.00
754,090.00 0.00 0.00
31,075.64 0.00 31,075.64
397,668.00 0.00 0.00
704,316.00 0.00 0.00
12,639.00 0.00 12,639.00
121,831.00 0.00 121,831.00
45,891.00 0.00 45,891.00
174,709.00 0.00 0.00
497,537.00 0.00 126,959.00
349,096.00 0.00 0.00
700,089.00 0.00 0.00
0.00 0.00 0.00
1,773,321.00 0.00 0.00
385,931.00 0.00 0.00
119,912.00 0.00 119,912.00
271,485.00 0.00 0.00
623,990.00 0.00 0.00
351,384.00 0.00 0.00
584,941.95 0.00 194,548.00
89,401.00 0.00 0.00
408,771.00 0.00 0.00
184,198.00 0.00 389,000.00
176,165.00 0.00 176,165.00
1,199,664.00 0.00 0.00
489,772.00 0.00 0.00
99,106.00 0.00 0.00
0.00 0.00 0.00
128,352.00 0.00 0.00

700.00 0.00 0.00
65,737.00 0.00 0.00
1,082,873.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
15,532,002.59 0.00 1,758,203.64
AGUA
8,631.00 #REF!
- #REF!
13,782.00 #REF!
- #REF!
8,994.00 #REF!
4,055.00 #REF!
- #REF!
8,994.00 #REF!
4,055.00 #REF!
8,631.00 #REF!
12,480.00 #REF!
8,735.00 #REF!
4,317.00 #REF!
4,108.00 #REF!
- #REF!
13,779.00 #REF!
13,779.00 #REF!
4,004.00 #REF!
118,344.00
PAGAMENTOS MESES ANTERIORES Pendente:
0.00 413,522.00
0.00 0.00
0.00 0.00
0.00 630,478.00
0.00 0.00
0.00 -330,127.00
0.00 66,784.00
0.00 402,166.00
0.00 244,628.00
0.00 242,645.00
0.00 117,072.00
0.00 601,937.00
0.00 298,085.00
0.00 126,959.00
122,613.00 230,412.00
0.00 754,090.00
0.00 0.00
0.00 397,668.00
0.00 704,316.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 174,709.00
370,578.00 0.00
0.00 349,096.00
0.00 700,089.00
0.00 0.00
0.00 1,773,321.00
0.00 385,931.00
0.00 0.00
0.00 271,485.00
196,130.00 427,860.00
0.00 351,384.00
196,899.00 193,494.95
53,082.00 36,319.00
137,567.00 271,204.00
0.00 -204,802.00
0.00 0.00
197,571.00 1,002,093.00
0.00 489,772.00
0.00 99,106.00
0.00 0.00
0.00 128,352.00
0.00 700.00
0.00 65,737.00
0.00 1,082,873.00
71,106.00 0.00
0.00 0.00
1,345,546.00 12,428,252.95
2,184,402.00
#REF!
Observações
2 meses
1 mês + 2019
ADC
1 MÊS
1 mês + 2019
4 meses
( 2 meses Mário Durão)
3 meses
5 meses
2 denise ( 3 OPS)
1 mês
6 meses 4 prop + 2 inq.
1 mês + 2019
1 mês
1 mês + 2019
8 meses
12 meses
4 meses
5 meses
6 meses
7 meses
1 mês
5 meses
3 meses
2 meses
2 meses
1 MÊS
3 meses
1 MÊS
1 MÊS
3 MESES
12/4/2023 19:49
Fracção: 303
Nome: Fundo de Pensões

01-01-2020 ND 5/2020V Jan/2020 + Cons. Dez. e Jan/2020 0.00 1,117,914.00
237,507.00
01-02-2020 ND 53/2020V Fevereiro/2020 0.00 1,177,101.00
59,187.00
06-05-2020 ND 119/2020V Mar/2020 + Cons. Fev/2020 154,759.00 0.00 1,331,860.00
02-07-2020 ND 220/2020V Abr/2020 + Cons. Mar/2020 0.00 1,478,913.00
147,053.00
13-07-2020 ND 261/2020V Junho/2020 + cons. Maio 0.00 1,627,471.00
148,558.00
28-07-2020 RE 204/2020V ND: 220,261,5,83,93,299,342,390,434,17,53 0.00 1,472,712.00 154,759.00
10-08-2020 ND 2020V/276 Julho/2020 + cons. Junho/2020 143,526.00 0.00 298,285.00
26-08-2020 RE 2020V/007 Julho/2020 + cons. Junho/2020 0.00 143,526.00 154,759.00

08-09-2020 ND 2020V/315 Agosto .2020 + Cons.Jul 2020 152,540.00 0.00 307,299.00
15-09-2020 RE 2020V/037 Agosto .2020 + Cons.Jul 2021 0.00 152,540.00 154,759.00
08-07-2020 ND 2020/353 Setembro. + cons. Agosto/2020 149,532.00 0.00 304,291.00
16-10-2020 RE 2020V/055 Setembro. + cons. Agosto/2020 0.00 149,532.00 154,759.00
30-10-2020 ND 2020/391 Outubro.2020 + Cons. Set 2020 144,707.00 0.00 299,466.00
05-11-2020 ND 2020/428 Novembro. 2020 + Cons. Out 2020 146,065.00 0.00 445,531.00
12-11-2020 RE 2020/84 Novembro.2020 + Cons. Out 2021 0.00 146,065.00 299,466.00
28-12-2021 RE 2020/ 0.00 144,781.00 299,466.00
08-02-2021 RE 2020/ 0.00 299,466.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 1,628,215.00 2,508,622.00 0.00
303 Encontram-se por liquidar as quotas de Jun a Dez/19 303 880,707.00
12/4/2023 19:49
Fracção: 502
Nome: Akers Solution

SALDO INICIAL 0.00
6/16/2020 ND 191/2020V Cons. Energia e Água Março/2020 0.00 42,133.00
42,133.00
6/16/2020 ND 192/2020V Cons. Energia e Água Abril/2020 0.00 85,498.00
43,365.00
13-07-2020 ND 238/2020V Cons. Energia e Água Maio/2020 42,854.00 0.00 128,352.00
0.00 0.00 128,352.00
Saldo Final 128,352.00 0.00 128,352.00

12/4/2023 19:49
Fracção: 603
Nome: Youssefh Roumier

SALDO INICIAL 0.00

07-05-2020 ND 2020/141 Abril/2020 + cons. Mar/2020 143,618.00 0.00 143,618.00
16-06-2020 ND 2020/198 Maio/2020 + cons. Abril/2020 146,126.00 0.00 289,744.00
09-07-2020 liquidação 0.00 289,744.00 0.00

30-10-2020 ND 2020/403 Out.2020 + Cons. Set 2020 141,327.00 0.00 721,597.00
04-11-2020 RE 2020/ Out.2020 + Cons. Set 2021 0.00 141,327.00 580,270.00
05-11-2020 ND 2020/441 Nov.2020 + Cons. Out 2020 142,653.00 0.00 722,923.00
28-02-2021 ND 2021V/079 cons. Janeiro/2021 70,897.00 0.00 1,082,873.00
0.00 0.00 1,082,873.00
0.00 0.00 1,082,873.00
Saldo Final 1,513,944.00 431,071.00 1,082,873.00
12/4/2023 19:49
Fracção: 603
Nome: Youssefh Roumier
SALDO INICIAL 0.00
05-11-2020 ND 2020/441 Nov.2020 + Cons. Out 2020 142,653.00 0.00 722,923.00
28-02-2021 ND 2021V/079 cons. Janeiro/2021 70,897.00 0.00 1,082,873.00
0.00 0.00 1,082,873.00
0.00 0.00 1,082,873.00
Saldo Final 1,082,873.00 0.00 1,082,873.00
1,082,873.00
12/4/2023 19:49
Fracção: 701
Nome: Vanessa Rodrigues

SALDO INICIAL 0.00

16-06-2020 ND 2020V/195 Mai/2020 + Cons. Abril/2020 164,750.00 0.00 164,750.00
10-07-2020 ND 2020V/246 Junho/2020 + cons. Maio/2020 163,578.00 0.00 328,328.00
16-07-2020 RE 2020V/209 Junho/2020 + cons. Maio/2020 0.00 163,578.00 164,750.00
07-08-2020 RE 2020V/192 Maio/2020 + Cons. Abril/2020 0.00 164,750.00 0.00
10-08-2020 ND 2020V/291 Julho/2020 + cons. junho/2020 158,038.00 0.00 158,038.00
08-09-2020 ND 2020V/330 Ag osto.2020 + cons.Julho 2020 167,962.00 0.00 326,000.00

27-09-2020 RE 2020V/ Julho/2020 + cons. junho/2020 0.00 158,038.00 167,962.00
08-10-2020 ND 2020V/368 Setembro + cons. Agosto/2020 164,650.00 0.00 332,612.00
30-10-2020 ND 2020V/405 Outubro.2020 + Cons. Set 2020 159,338.00 0.00 491,950.00
05-11-2020 ND 2020V/443 Novemb.2020 + Cons. Out 2020 158,090.00 0.00 650,040.00

06-11-2020 RE 2020V/81 Agosto.2020 + Cons.Julho 2020 0.00 167,962.00 482,078.00
03-12-2020 RE 2020V/89 set, out e Nov + cons. 2020 0.00 482,078.00 0.00
07-12-2020 ND 2020V/481 Dezembro. 2020 + cons. 2020 156,676.00 0.00 156,676.00
29-12-2020 RE 2020V/92 Dezembro. 2020 + cons. 2020 0.00 156,676.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Saldo Final 1,293,082.00 1,293,082.00 0.00
12/4/2023 19:49
Fracção: 802
Nome: Hagimóveis

31-12-2019 Acumulado SALDO INICIAL ATÉ 31/12/2020 348,796.00 0.00 348,796.00
16-06-2020 ND 203/2020V Mai/2020 + Cons. Abr/2020 210,766.00 0.00 559,562.00
13-07-2020 ND 248/2020V Jun./2020 + Cons. Mai/2020 209,267.00 0.00 768,829.00
21-07-2020 RE 203/2020V 0.00 420,033.00 348,796.00
10-08-2020 ND 296/2020 Julho/2020 + cons. Junho/2020 202,179.00 0.00 550,975.00
07-09-2020 ND 335/2020 Agosto/2020 + cons. Julho/2020 214,875.00 0.00 765,850.00
30-10-2020 ND 2020/409 Out.2020 + Cons. Set 2020 203,843.00 0.00 1,180,331.00

05-11-2020 ND 2020V/448 Nov.2020 + Cons. Out 2020 205,756.00 0.00 1,386,087.00
31-10-2019 RE 2020V/ Pgt ND 2019/55 0.00 107,753.00 1,278,334.00

06-01-2020 RE 2020V/ Pgt ND 2019/38 0.00 117,274.00 1,161,060.00
06-02-2020 RE 2020V/ Pgt ND 2020/335 0.00 214,875.00 946,185.00
25-09-2020 RE 2020V/ pgt Julho/2020 + cons. Junho/2020 0.00 202,179.00 744,006.00
25-09-2020 RE 2020V/ pgt parcelar ND nº 141/19 0.00 45,719.00 698,287.00
07-12-2020 ND 2020/486 Dez.2020 + Cons. Nov. 2020 203,947.00 0.00 902,234.00
18-01-2021 RE 2021/003 pgt set, out e nov/2020 +cons.2020 0.00 698,287.00 203,947.00
RE 0.00 203,947.00 0.00
0.00 0.00 0.00
Saldo Final 2,010,067.00 2,010,067.00 0.00

802 Encontram-se por liquidar os consumos de Ago. a Nov/19 802 433,415.00
Fracção: 101 12/4/2023 19:49
Nome: Soares da Costa

20/12/19 SALDO INICIAL 60,592.00 0.00 60,592.00
01-01-2020 ND 1/2020V Jan/2020 + Cons. Dez. e Janeiro/2020 243,146.00 0.00 303,738.00
01-02-2020 ND 48/2020V Fevereiro/2020 + Cons. Janeiro/2020 60,592.00 0.00 364,330.00
06-05-2020 ND 2020V/127 Março/2020 + Cons. Fevereiro/2020 150,545.00 0.00 514,875.00
16-06-2020 ND 2020V/176 Abril/2020 + Cons. Março/2020 153,174.00 0.00 668,049.00
19-06-2020 RE 2020/96 Abril/2020 + Cons. Março/2020 0.00 153,174.00 514,875.00
10-07-2020 ND 2020V/224 Abril/2020 + Cons. Abril/2020 152,084.00 0.00 666,959.00
10-08-2020 ND 2020/266 Julho.2020/ + Cons. Junho.2020 146,934.00 0.00 813,893.00
24/08/202 RE 013/2020V Julho.2020/ + Cons. Junho.2020 0.00 146,934.00 666,959.00
08-09-2020 ND 2020V/305 Ag .2020 + Cons.Jul 2020 156,161.00 0.00 823,120.00
09-10-2020 ND 2020V/344 Set .2020 + Cons.Ag. 2020 153,081.00 0.00 976,201.00
30-10-2020 ND 2020V/381 Out .2020 + Cons. Set. 2020 148,143.00 0.00 1,124,344.00
13-12-2019 RE 067/2020V Dezembro/2019 + Cons. Nov/2019 0.00 60,592.00 1,063,752.00
16/07/02021 RE Liq. Acumulado 0.00 1,063,052.00 700.00
0.00 0.00 700.00
0.00 0.00 700.00
Saldo Final 1,424,452.00 1,423,752.00 700.00
1,063,752.00
Fracção: 1102 12/4/2023 19:49
SALDO 12/31/2019
01/01/20 ND 23/2020V 0.00
Jan/2020 + Cons. Dez. e Jan/2020 325,466.00
01/02/20 ND 70/2020V Fevereiro / 2020 82,040.00 0.00
05/05/20 ND 115/2020V 0.00

Mar/2020 + Cons. Fev/2020 212,506.00
07/05/20 ND 138/2020V Abr/2020 + Cons. Mar/2020 201,988.00
0.00
16/06/20 ND 195/2020V Mai/2020 + Cons. Abr/2020 205,494.00

0.00
10/07/20 ND 241/2020V junho /2020 + Cons. Maio/2020 204,041.00

0.00
08/08/20 RE 207/2020 cons. Set, quota Nov a Dez/19 e Fev/2020 0.00 472,147.00
10/08/20 ND 303/2020V 0.00

julho /2020 + Cons. Junho/2020 197,173.00
0.00
0.00
0.00 1,346,668.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Saldo Final 1,428,708.00 1,818,815.00
Fracção: 1102 12/4/2023 19:49

Nome: Ngongalah Suhube
SALDO
28-02-2021 ND 2021V/ cons. Janeiro/2021 99,096.00 0.00
06-03-2021 RE Liq. Cons. Janeiro/2021 0.00 99,096.00
26-03-2021 ND 2021V/119 cons. Fevereiro/2021 87,621.00 0.00
28-04-2021 ND 2021V/201 Cons. Março/2021 38,963.00 0.00
22-05-2021 RE Liq. Cons. Março/2021 0.00 38,963.00
20-05-2021 ND 2021V/201 cons. Abril/2021 33,445.00 0.00
21-06-2021 ND 2021/242 cons. Maio/2021 31,455.00 0.00
06-07-2021 RE Liq. 0.00 55,000.00
04-08-2021 ND 2021/284 cons. Junho/2021 30,951.00 0.00
09-08-2021 RE LIQ 0.00 29,366.00
0.00 0.00
0.00 0.00
Saldo Final 321,531.00 222,425.00
390,107.00
Saldo
715,573.00
797,613.00
1,010,119.00
1,212,107.00
1,417,601.00
1,621,642.00
1,149,495.00
1,346,668.00
1,346,668.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Saldo
99,096.00
0.00
87,621.00
126,584.00
87,621.00
121,066.00
152,521.00
97,521.00
128,472.00
99,106.00
99,106.00
99,106.00
99,106.00
250000
12/4/2023 19:49
Fracção: 504
Nome: Alexandre Albergaria

SALDO INICIAL (Out a Dez/19) 0.00
28-02-2021 ND 2021V/060 Cons. Janeiro/2021 34,809.00 0.00 34,809.00

26-03-2021 ND 2021V/102 Cons. Fevereiro/2021 30,764.00 0.00 65,573.00
26-04-2021 ND 2021V/ Cons. Março/2021 0.00 79,259.00
13,686.00
27-05-2021 ND 2021V/183 Cons. Abril/2021 0.00 90,305.00
11,046.00
26-06-2021 ND 2021V/224 Cons. Maio/2021 0.00 101,354.00
11,049.00
04-08-2021 ND 2021V/266 Cons. Junho/2021 0.00 112,226.00
10,872.00
ND Cons. Julho/2021 0.00 120,216.00
7,990.00
02-09-2021 ND 2021/ cons. Agosto/2021 7,095.00 0.00 127,311.00
21-10-2021 ND 2021/ cons. Setembro/2021 8,763.00 0.00 136,074.00
30-11-2021 ND 2021/ cons. Outubro/2021 12,639.00 0.00 148,713.00
31-12-2021 ND 2021/468 cons. Novembro/2021 13,357.00 0.00 162,070.00
01-02-2022 ND 2022/00 cons. Dezembro/2022 12,639.00 0.00 174,709.00
0.00 0.00 199,987.00
0.00 0.00 199,987.00
0.00 0.00 199,987.00
0.00 0.00 199,987.00
0.00 0.00 199,987.00
0.00 0.00 199,987.00
Saldo Final 199,987.00 0.00 199,987.00
504 Encontram-se por liquidar as quota de Out. a Dez/19 504 200,967.00
ND 26,126,127/2019

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CONDOMINIO EDIFICIO EKUMBI

Extrato de conta de Clientes completo

103-MARIA ALEXANDRA LINO

24-06-2019 ND 2019/329 329 0.00 0.00 0.00 24,000.00

20-12-2019 ND 2019V/147 147 0.00 0.00 0.00

AKER-AKER SOLUTIONS ENTERPRISES

26-07-2019 ND 2019/350 350 0.00 0.00 0.00 22,659.00

ALBERTO MEND-ALBERTO MENDES

01-01-2019 ND 2019/32 32 0.00 0.00 0.00 83,374.00

ANA MADALENO-ANA GRAÇA MADALENO

01-01-2019 ND 2019/47 47 0.00 0.00 0.00 104,630.00

ANJOG-ANJOG - PARTICIPAÇÕES E SERVIÇOS, LDA.

01-01-2019 ND 2019/3 3 0.00 0.00 0.00 27,315.00

APOGEST- APOGEST - APOIO A GESTÃO, LDA

01-01-2019 ND 2019/2 2 0.00 0.00 0.00

BANCO BIR-BANCO DE INVESTIMENTO RURAL,SA

20-05-2020 ND 2020V/163 163 0.00 0.00 0.00 40,551.00

BANCO ECONOM-BANCO ECONOMICO, S.A.

01-01-2019 ND 2019/37 37 0.00 0.00 0.00 98,085.00

01-01-2019 ND 2019/4 4 0.00 0.00 0.00 59,187.00

CATARINA MAR-CATARINA MARIA

01-01-2019 ND 2019/24 24 0.00 0.00 0.00 27,315.00

CLAUDIO MADA-CLAUDIO ROSSANO BARRADAS MADALENO

ND 2019/9 9 0.00 0.00 0.00 58,847.00

CLOTILDE-CLOTILDE RUCHA ARMÉNIO

23-01-2019 ADC 2019/2 1 0.00 0.00 0.00

DELMISE VIEG-DELMISE VIEGAS

01-01-2019 ND 2019/56 56 0.00 0.00 0.00 22,081.00

DENISE HENRI-DENISE HENRIQUE

01-01-2019 ND 2019/16 16 0.00 0.00 0.00 28,381.00

DOMINGOS MIR-DOMINGOS MIRANDA

01-01-2019 ND 2019/26 26 0.00 0.00 0.00 27,315.00

DULA SANTOS-DULA SANTOS / PAULO HENRIQUES

01-01-2019 ND 2019/6 6 0.00 0.00 0.00 27,315.00

FERNANDO FON-FERNANDO FONSECA

01-01-2019 ND 2019/29 29 0.00 0.00 0.00 92,486.00

12-08-2019 ND 2019/385 385 0.00 0.00 0.00 115,510.00

FUNDO PENSÕE-FUNDO DE PENSÕES

01-01-2019 ND 2019/11 11 0.00 0.00 0.00 59,187.00

GENERAL TRAD-GENERAL TRAIDINGINVESTMENT - GTI, LDA.

01-01-2019 ND 2019/61 61 0.00 0.00 0.00 47,265.00

31-12-2018 ND 2018/3 3 0.00 0.00 0.00 157,690.00

01-01-2019 ND 2019/62 62 0.00 0.00 0.00 21,252.00

JOÃO MOITA-JOÃO MOITA

01-01-2019 ND 2019/13 13 0.00 0.00 0.00 60,592.00

JOSÉ MADALEN-JOSÉ CARLOS MADALENO

01-01-2019 ND 2019/34 34 0.00 0.00 0.00 84,076.00

JOSÉ PAULO-JOSÉ PAULO DE OLIVEIRA S. DA NOBREGA

01-01-2019 ND 2019/63 63 0.00 0.00 0.00 50,703.00

JÚLIO NEVES-JÚLIO GALIANO OLIVEIRA NEVES

01-01-2019 ND 2019/22 22 0.00 0.00 0.00 26,975.00

LAIDE MARTIN-LAIDE MOREIRA MARTINS

01-01-2019 ND 2019/21 21 0.00 0.00 0.00 60,592.00

01-02-2019 ND 2019/130 130 0.00 0.00 0.00 68,174.00

MARGEST-MARGEST - INVESTIMENTOS E PARTICIPAÇOES,LDA.

01-01-2019 ND 2019/28 28 0.00 0.00 0.00

MARIA INGLÊS-MARIA DA CONCEIÇÃO MANUEL INGLÊS

01-01-2019 ND 2019/19 19 0.00 0.00 0.00 58,144.00

MARIA PANZO-MARIA PANZO