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='12001-BPI' (178)
Data Diário Documento
01-11-2021 02-11009 331-202101336
01-11-2021 02-11009 331-202101336
01-11-2021 02-11024 331-202101337
01-11-2021 02-11030 322-202101813
01-11-2021 02-11031 322-202101814
01-11-2021 02-11032 331-202101340
01-11-2021 02-11033 331-202101341
01-11-2021 02-11034 331-202101342
01-11-2021 02-11035 331-202101343
01-11-2021 02-11036 331-202101344
01-11-2021 02-11037 331-202101345
01-11-2021 02-11038 331-202101346
01-11-2021 02-11039 331-202101347
01-11-2021 02-11040 331-202101348
01-11-2021 02-11041 331-202101349
01-11-2021 02-11042 331-202101350
01-11-2021 02-11043 322-202101815
01-11-2021 02-11049 331-202101351
01-11-2021 02-11050 331-202101352
01-11-2021 02-11051 331-202101353
01-11-2021 02-11057 331-202101359
01-11-2021 02-11057 331-202101359
01-11-2021 02-11148 311-202100249
01-11-2021 02-11149 331-202101415
01-11-2021 02-11150 331-202101416
01-11-2021 02-11203 331-202101425
01-11-2021 02-11206 331-202101428
01-11-2021 02-11211 331-202101430
01-11-2021 02-11212 331-202101431
01-11-2021 02-11214 331-202101432
01-11-2021 02-11221 331-202101436
01-11-2021 02-11222 331-202101437
01-11-2021 02-11283 331-202101483
01-11-2021 02-11295 331-202101495
01-11-2021 02-11299 331-202101497
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11300 331-202101498
01-11-2021 02-11301 331-202101499
01-11-2021 02-11302 322-202101900
02-11-2021 02-11044 322-202101816
02-11-2021 02-11175 322-202101862
02-11-2021 02-11176 322-202101863
03-11-2021 02-11025 331-202101338
03-11-2021 02-11058 331-202101360
03-11-2021 02-11177 322-202101864
04-11-2021 02-11006 322-202101796
04-11-2021 02-11052 331-202101354
04-11-2021 02-11093 331-202101361
05-11-2021 02-11021 322-202101809
05-11-2021 02-11027 331-202101339
05-11-2021 02-11045 322-202101817
05-11-2021 02-11048 322-202101820
05-11-2021 02-11053 331-202101355
05-11-2021 02-11054 331-202101356
05-11-2021 02-11055 331-202101357
05-11-2021 02-11056 331-202101358
05-11-2021 02-11180 322-202101867
05-11-2021 02-11219 331-202101434
05-11-2021 02-11255 331-202101455
05-11-2021 02-11256 331-202101456
05-11-2021 02-11257 331-202101457
05-11-2021 02-11258 331-202101458
05-11-2021 02-11259 331-202101459
05-11-2021 02-11260 331-202101460
09-11-2021 02-11046 322-202101818
09-11-2021 02-11139 331-202101406
09-11-2021 02-11261 331-202101461
09-11-2021 02-11262 331-202101462
10-11-2021 02-11072 322-202101821
10-11-2021 02-11163 331-202101419
10-11-2021 02-11184 311-202100253
10-11-2021 02-11190 322-202101871
10-11-2021 02-11248 311-202100258
10-11-2021 02-11265 331-202101465
10-11-2021 02-11266 331-202101466
10-11-2021 02-11267 331-202101467
10-11-2021 02-11268 331-202101468
10-11-2021 02-11294 331-202101494
11-11-2021 02-11059 311-202100236
11-11-2021 02-11060 311-202100237
11-11-2021 02-11061 311-202100238
11-11-2021 02-11062 311-202100239
11-11-2021 02-11063 311-202100240
11-11-2021 02-11064 311-202100241
11-11-2021 02-11065 311-202100242
11-11-2021 02-11066 311-202100243
11-11-2021 02-11067 311-202100244
11-11-2021 02-11068 311-202100245
11-11-2021 02-11069 311-202100246
11-11-2021 02-11070 311-202100247
11-11-2021 02-11071 311-202100248
11-11-2021 02-11073 322-202101822
11-11-2021 02-11264 331-202101464
11-11-2021 02-11269 331-202101469
12-11-2021 02-11095 331-202101363
12-11-2021 02-11137 331-202101404
12-11-2021 02-11138 331-202101405
12-11-2021 02-11162 331-202101418
12-11-2021 02-11181 311-202100250
12-11-2021 02-11183 311-202100252
12-11-2021 02-11191 322-202101872
12-11-2021 02-11272 331-202101472
12-11-2021 02-11273 331-202101473
12-11-2021 02-11366 331-202101515
15-11-2021 02-11135 331-202101402
15-11-2021 02-11136 331-202101403
15-11-2021 02-11151 331-202101417
15-11-2021 02-11263 331-202101463
15-11-2021 02-11270 331-202101470
15-11-2021 02-11270 331-202101470
15-11-2021 02-11271 331-202101471
15-11-2021 02-11274 331-202101474
15-11-2021 02-11275 331-202101475
15-11-2021 02-11276 331-202101476
16-11-2021 02-11173 322-202101860
16-11-2021 02-11367 331-202101516
17-11-2021 02-11169 322-202101858
17-11-2021 02-11192 322-202101873
17-11-2021 02-11209 322-202101884
17-11-2021 02-11225 331-202101440
17-11-2021 02-11226 331-202101441
17-11-2021 02-11227 331-202101442
17-11-2021 02-11228 331-202101443
17-11-2021 02-11251 331-202101451
17-11-2021 02-11277 331-202101477
17-11-2021 02-11278 331-202101478
17-11-2021 02-11279 331-202101479
18-11-2021 02-11182 311-202100251
18-11-2021 02-11193 322-202101874
18-11-2021 02-11194 322-202101875
18-11-2021 02-11195 322-202101876
18-11-2021 02-11196 322-202101877
18-11-2021 02-11210 322-202101885
18-11-2021 02-11293 331-202101493
18-11-2021 02-11350 323-202100027
18-11-2021 02-11351 331-202101506
19-11-2021 02-11208 322-202101883
19-11-2021 02-11215 311-202100254
19-11-2021 02-11220 331-202101435
19-11-2021 02-11224 331-202101439
19-11-2021 02-11229 331-202101444
19-11-2021 02-11247 322-202101899
19-11-2021 02-11280 331-202101480
19-11-2021 02-11281 331-202101481
19-11-2021 02-11347 333-202100048
19-11-2021 02-11348 333-202100049
19-11-2021 02-11349 333-202100050
19-11-2021 02-11353 323-202100028
21-11-2021 02-11243 322-202101898
21-11-2021 02-11352 322-202101938
22-11-2021 02-11217 322-202101887
22-11-2021 02-11218 322-202101888
23-11-2021 02-11252 331-202101452
23-11-2021 02-11282 331-202101482
23-11-2021 02-11286 331-202101486
25-11-2021 02-11284 331-202101484
Descrição Débito Crédito Saldo
ANUL. OMTEL 586 35.82 € 0.00 € 35.82 €
ANUL. POL-TND-202100537 923.60 € 0.00 € 959.42 €
OMTEL 626 0.00 € 21.60 € 937.82 €
PAG/001 202101699 0.00 € 5,099.77 € -4,161.95 €
PAG/001 202101700 0.00 € 19.93 € -4,181.88 €
POL-TND-202100651 0.00 € 1,477.76 € -5,659.64 €
POL-TND-202100617 0.00 € 40.53 € -5,700.17 €
POL-TND-202100657 0.00 € 398.24 € -6,098.41 €
POL-TND-202100635 0.00 € 92.36 € -6,190.77 €
POL-TND-202100653 0.00 € 978.00 € -7,168.77 €
POL-TND-202100649 0.00 € 559.20 € -7,727.97 €
POL-TND-202100647 0.00 € 279.60 € -8,007.57 €
POL-TND-202100624 0.00 € 3,178.80 € -11,186.37 €
POL-TND-202100629 0.00 € 497.80 € -11,684.17 €
POL-TND-202100611 0.00 € 648.48 € -12,332.65 €
OMTEL 582 0.00 € 35.82 € -12,368.47 €
Despesas TNR0001/2021 António Silva 0.00 € 37.35 € -12,405.82 €
POL-TND-202100636 0.00 € 97.80 € -12,503.62 €
POL-TND-202100608/609 0.00 € 2,099.60 € -14,603.22 €
POL-TND-202100626 0.00 € 1,059.60 € -15,662.82 €
POL-TND-202100633 0.00 € 265.80 € -15,928.62 €
POL-TND-202100633 0.00 € 37.00 € -15,965.62 €
Rec. por Transf. Bancária 521.44 € 0.00 € -15,444.18 €
Comissão 0.00 € 11.06 € -15,455.24 €
Cartão Credito 0.00 € 222.87 € -15,678.11 €
POL-T-202100644 0.00 € 33.00 € -15,711.11 €
POL-TND-202100654 0.00 € 738.88 € -16,449.99 €
POL-TND-202100648 0.00 € 2,543.04 € -18,993.03 €
POL-TND-202100646 0.00 € 847.68 € -19,840.71 €
POL-TND-202100592 0.00 € 964.40 € -20,805.11 €
OMTEL 615 0.00 € 280.00 € -21,085.11 €
POL-TND-202100594 0.00 € 126.20 € -21,211.31 €
POL-TND-202100639 0.00 € 195.60 € -21,406.91 €
OMTEL 613 0.00 € 35.82 € -21,442.73 €
POL-TND-202100488 0.00 € 61.69 € -21,504.42 €
OMTEL 606 0.00 € 10.00 € -21,514.42 €
OMTEL 604 0.00 € 1,530.85 € -23,045.27 €
OMTEL 605 0.00 € 232.54 € -23,277.81 €
OMTEL 603 0.00 € 167.53 € -23,445.34 €
POL 202100564 0.00 € 578.64 € -24,023.98 €
OMTEL 609 0.00 € 614.75 € -24,638.73 €
OMTEL 612 0.00 € 108.00 € -24,746.73 €
OMTEL 0614 0.00 € 1,133.46 € -25,880.19 €
OMTEL 620 0.00 € 281.35 € -26,161.54 €
OMTEL 619 0.00 € 108.00 € -26,269.54 €
OMTEL 622 0.00 € 182.60 € -26,452.14 €
POL 202100612 0.00 € 964.40 € -27,416.54 €
OMTEL 623 0.00 € 10.50 € -27,427.04 €
POL 202100645 0.00 € 771.52 € -28,198.56 €
OMTEL 627 0.00 € 10.65 € -28,209.21 €
OMTEL 629 0.00 € 55.52 € -28,264.73 €
OMTEL 630 0.00 € 2,575.20 € -30,839.93 €
POL 202100537 0.00 € 260.56 € -31,100.49 €
OMTEL 471 0.00 € 10.50 € -31,110.99 €
Omtel 559 0.00 € 60.00 € -31,170.99 €
POL 202100479 0.00 € 1,108.32 € -32,279.31 €
POL 202100479 0.00 € 369.44 € -32,648.75 €
OMTEL 572 0.00 € 55.52 € -32,704.27 €
POL 2021521 0.00 € 49.78 € -32,754.05 €
ANUL. PAGAMENTO DE SERVICOS - 002982134 - 12111 10.00 € 0.00 € -32,744.05 €
PAG/001 202101769 0.00 € 1,977.31 € -34,721.36 €
Despesas TNR0001/2021 António Silva 0.00 € 36.00 € -34,757.36 €
PAG/001 202101738 0.00 € 2,687.79 € -37,445.15 €
PAG/001 202101739 0.00 € 921.00 € -38,366.15 €
OMTEL 633 0.00 € 102.46 € -38,468.61 €
POL-TND-202100641 0.00 € 81.06 € -38,549.67 €
PAG/001 202101740 0.00 € 365.99 € -38,915.66 €
PAG/001 202101682 0.00 € 1,078.00 € -39,993.66 €
POL-TND-202100666 0.00 € 184.72 € -40,178.38 €
OMTEL 631 0.00 € 98.40 € -40,276.78 €
PAG/001 202101695 0.00 € 525,915.55 € -566,192.33 €
OMTEL 634 0.00 € 102.46 € -566,294.79 €
Despesas TNR0001/2021 António Silva 0.00 € 91.50 € -566,386.29 €
Despesas TNR0001/2021 António Silva 0.00 € 48.00 € -566,434.29 €
POL-TND-202100673 0.00 € 40.53 € -566,474.82 €
POL-TND-202100669 0.00 € 81.06 € -566,555.88 €
POL-TND-202100663 0.00 € 324.24 € -566,880.12 €
POL-TND-202100682 0.00 € 40.53 € -566,920.65 €
PAG/001 202101743 0.00 € 7,422.77 € -574,343.42 €
Pavilhao 0.00 € 125.00 € -574,468.42 €
POL-TND-202100660 0.00 € 1,059.60 € -575,528.02 €
POL-TND-202100604 0.00 € 570.48 € -576,098.50 €
POL-TND-202100672 0.00 € 923.60 € -577,022.10 €
POL-TND-202100619 0.00 € 92.36 € -577,114.46 €
POL-TND-202100680 0.00 € 1,847.20 € -578,961.66 €
POL-TND-202100690 0.00 € 497.80 € -579,459.46 €
Despesas TNR0001/2021 António Silva 0.00 € 36.50 € -579,495.96 €
POL-TND-202100679 0.00 € 40.53 € -579,536.49 €
POL-TND-202100671 0.00 € 903.10 € -580,439.59 €
POL-TND-202100694 0.00 € 923.60 € -581,363.19 €
PAG/001 202101702 0.00 € 1,056.57 € -582,419.76 €
OMTEL 644 0.00 € 3,456.75 € -585,876.51 €
REC/002 202100011 6,555.09 € 0.00 € -579,321.42 €
Despesas TNR0001/2021 António Silva 0.00 € 18.45 € -579,339.87 €
REC/002 202100012 62,959.31 € 0.00 € -516,380.56 €
POL-TND-202100664 0.00 € 99.56 € -516,480.12 €
POL-TND-202100677 0.00 € 81.06 € -516,561.18 €
POL-TND-202100701 0.00 € 917.87 € -517,479.05 €
POL-TND-202100689 0.00 € 615.36 € -518,094.41 €
OMTEL 636 0.00 € 15.56 € -518,109.97 €
REC/001 202100227 10.00 € 0.00 € -518,099.97 €
REC/001 202100228 10.00 € 0.00 € -518,089.97 €
REC/001 202100229 10.00 € 0.00 € -518,079.97 €
REC/001 202100230 10.68 € 0.00 € -518,069.29 €
REC/001 202100231 29.99 € 0.00 € -518,039.30 €
Rec. por Transf. Bancária 121.27 € 0.00 € -517,918.03 €
REC/001 202100233 29.99 € 0.00 € -517,888.04 €
REC/001 202100234 189.99 € 0.00 € -517,698.05 €
REC/001 202100235 10.00 € 0.00 € -517,688.05 €
REC/001 202100236 55.49 € 0.00 € -517,632.56 €
REC/001 202100237 109.98 € 0.00 € -517,522.58 €
REC/001 202100238 210.00 € 0.00 € -517,312.58 €
REC/001 202100239 109.99 € 0.00 € -517,202.59 €
Despesas TNR0001/2021 António Silva 0.00 € 69.50 € -517,272.09 €
POL-TND-202100696 0.00 € 3,178.80 € -520,450.89 €
POL-TND-202100706 0.00 € 915.36 € -521,366.25 €
OMTEL 640 0.00 € 265.27 € -521,631.52 €
POL-TND-202100708 0.00 € 40.53 € -521,672.05 €
POL-TND-202100715 0.00 € 81.06 € -521,753.11 €
OMTEL 644 0.00 € 906.15 € -522,659.26 €
REC/001 202100241 260.00 € 0.00 € -522,399.26 €
REC/001 202100243 10.00 € 0.00 € -522,389.26 €
Despesas TNR0001/2021 António Silva 0.00 € 115.50 € -522,504.76 €
POL-TND-202100674 0.00 € 40.53 € -522,545.29 €
POL-TND-202100714 0.00 € 198.32 € -522,743.61 €
OMTEL 643 0.00 € 21.60 € -522,765.21 €
POL-TND-202100658 0.00 € 799.50 € -523,564.71 €
POL-TND-202100710 0.00 € 81.06 € -523,645.77 €
POL-TND-202100711 0.00 € 81.06 € -523,726.83 €
POL-TND-202100695 0.00 € 1,059.60 € -524,786.43 €
POL-TND-202100712 0.00 € 923.60 € -525,710.03 €
POL-TND-202100712 0.00 € 923.60 € -526,633.63 €
POL-TND-202100713 0.00 € 252.40 € -526,886.03 €
POL-TND-202100705 0.00 € 838.80 € -527,724.83 €
POL-TND-202100717 0.00 € 162.12 € -527,886.95 €
POL-TND-202100721 0.00 € 180.62 € -528,067.57 €
Despesas TNR0001/2021 António Silva 0.00 € 36.00 € -528,103.57 €
OMTEL 647 0.00 € 4.00 € -528,107.57 €
PAG/001 202101735 0.00 € 2,606.54 € -530,714.11 €
Despesas TNR0001/2021 António Silva 0.00 € 84.00 € -530,798.11 €
Despesas TNR0001/2021 António Silva 0.00 € 4.95 € -530,803.06 €
POL-TND-202100727 0.00 € 40.53 € -530,843.59 €
POL-TND-202100726 0.00 € 81.06 € -530,924.65 €
POL-TND-202100678 0.00 € 81.06 € -531,005.71 €
OMTEL 648 0.00 € 21.60 € -531,027.31 €
OMTEL 646 0.00 € 108.00 € -531,135.31 €
POL-TND-202100723 0.00 € 211.92 € -531,347.23 €
POL-TND-202100733 0.00 € 369.44 € -531,716.67 €
POL-TND-202100732 0.00 € 559.20 € -532,275.87 €
REC/001 202100242 80,000.00 € 0.00 € -452,275.87 €
PAG/001 202101746 0.00 € 65.44 € -452,341.31 €
PAG/001 202101748 0.00 € 6,996.48 € -459,337.79 €
PAG/001 202101749 0.00 € 13,508.47 € -472,846.26 €
PAG/001 202101747 0.00 € 150.60 € -472,996.86 €
Despesas TNR0001/2021 António Silva 0.00 € 46.00 € -473,042.86 €
OMTEL 649 0.00 € 102.46 € -473,145.32 €
Pagamento Sindicatos 10/2021 0.00 € 151.40 € -473,296.72 €
Certidao Permanente 0.00 € 25.00 € -473,321.72 €
PAG/001 202101755 0.00 € 292.36 € -473,614.08 €
REC/002 202100013 4,095.87 € 0.00 € -469,518.21 €
OMTEL 650 0.00 € 102.50 € -469,620.71 €
POL-TND-202100731 0.00 € 573.18 € -470,193.89 €
OMTEL 651 0.00 € 1,688.22 € -471,882.11 €
PAG/001 202101768 0.00 € 1,883.95 € -473,766.06 €
POL-TND-202100737 0.00 € 94.40 € -473,860.46 €
POL-TND-202100739 0.00 € 33.00 € -473,893.46 €
TES/008 2021/09 IVA 0.00 € 248,468.30 € -722,361.76 €
TES/008 IRS 10/2020 0.00 € 18,335.00 € -740,696.76 €
Pagamento FCT/FGCT 10.2021 0.00 € 838.36 € -741,535.12 €
Salários de Novembro 2021 0.00 € 368.61 € -741,903.73 €
Despesas TNR0001/2021 António Silva 0.00 € 117.90 € -742,021.63 €
Despesas Jorge Baiao 0.00 € 107.60 € -742,129.23 €
Pag.Transf. Banc - 0.00 € 2,107.00 € -744,236.23 €
PAG/001 202101758 0.00 € 1,666.00 € -745,902.23 €
OMTEL 652 0.00 € 30.08 € -745,932.31 €
POL-TND-202100741 0.00 € 81.06 € -746,013.37 €
OMTEL 654 0.00 € 5.07 € -746,018.44 €
POL-TND-202100753 0.00 € 243.18 € -746,261.62 €
156,278.51 € 902,540.13 €