Pag.: 1 Montante Saldo anterior em EUR Crédito _ Débito _ Saldo _ 10.960.892,06 10.593.083,18 367.808,88 01-08-2007 9002995456 I Out 0000FOL. 229 P 236,58 367.572,30 03-08-2007 9002995436 T Out 000P. 4 -AAE P 16.933,19 350.639,11 03-08-2007 9002995437 T Out 00P. 4 - AAE P 656,87 349.982,24 03-08-2007 9002995438 T Out 00P. 4 - AAE P 7.534,68 342.447,56 03-08-2007 9002995439 T Out 00P. 4 - AAE P 6.687,26 335.760,30 03-08-2007 9002995440 T Out 00P. 4 - AAE P 17.742,13 318.018,17 03-08-2007 9002995441 T Out 00P. 4 - RPH P 3.115,71 314.902,46 03-08-2007 9002995442 T Out 00P. 4 - RPH P 2.499,27 312.403,19 03-08-2007 9002995443 T Out 00P. 4 - RPH P 16.090,09 296.313,10 03-08-2007 9002995444 T Out 00P. 4 - RPH P 4.411,96 291.901,14 03-08-2007 9002995445 T Out 00P. 4 - RPH P 1.576,77 290.324,37 03-08-2007 9002995446 T Out 00P. 4 - RPH P 6.737,84 283.586,53 03-08-2007 9002995447 T Out 00P. 4 - RPH P 8.169,02 275.417,51 03-08-2007 9002995448 T Out 000P. 4- RPH P 2.622,44 272.795,07 03-08-2007 9002995449 T Out 00P. 4 - RPH P 6.920,87 265.874,20 03-08-2007 9002995450 T Out P. 11ENR/CUR P 5.888,30 259.985,90 03-08-2007 9002995451 T Out P. 11ENR/CUR P 42.222,84 217.763,06 03-08-2007 9002995452 T Out P. 11ENR/CUR P 10.648,80 207.114,26 03-08-2007 9002995453 T Out P.11-ENR/CUR P 47.300,00 159.814,26 03-08-2007 9002995454 T Out 0P.11ENR/CUR P 10.658,50 149.155,76 03-08-2007 9002995455 T Out P. 11- ENR/C P 1.500,00 147.655,76 03-08-2007 9002995457 T Out 0000FOL. 229 P 946,34 146.709,42 03-08-2007 9003000600 I Out 0000FOL. 210 P 519,95 146.189,47 03-08-2007 9003000601 I Out 0000FOL. 210 P 1.114,00 145.075,47 03-08-2007 9003000602 I Out 0000FOL. 211 P 867,92 144.207,55 03-08-2007 9003000603 I Out 0000FOL. 228 P 620,54 143.587,01 03-08-2007 9003000610 I Fac 000000004185 P 314,35 143.272,66 03-08-2007 9003000611 I Fac 000000004185 P 1.496,88 141.775,78 03-08-2007 9003000635 I Out 0000FOL. 211 P 65,40 141.710,38 03-08-2007 9003000638 I Out 0000FOL. 238 P 16,01 141.694,37 03-08-2007 9003000645 I Out 0000FOL. 236 P 1,85 141.692,52 03-08-2007 9003000647 I Out 0000FOL. 235 P 6,50 141.686,02 03-08-2007 9003000649 I Out 0000FOL. 235 P 11,86 141.674,16 03-08-2007 9003000650 I Out 0000FOL. 235 P 3,99 141.670,17 03-08-2007 9003000653 I Out 0000FOL. 235 P 28,82 141.641,35 03-08-2007 9003000654 I Out 0000FOL. 236 P 3,67 141.637,68 03-08-2007 9003000657 I Out 0000FOL. 236 P 2,14 141.635,54 03-08-2007 9003000659 I Out 0000FOL. 236 P 15,97 141.619,57 03-08-2007 9003000661 I Out 0000FOL. 239 P 11,53 141.608,04 06-08-2007 9002998060 T Out 000000P.4RPH P 7.614,80 133.993,24 06-08-2007 9002998061 T Out 0000PROP. 51 P 9.000,00 124.993,24 06-08-2007 9002998062 T Out 0000PROP. 51 P 13.000,00 111.993,24 06-08-2007 9002998063 T Out 0000PROP. 51 P 6.000,00 105.993,24 06-08-2007 9002998064 T Out 0000PROP. 51 P 2.000,00 103.993,24 06-08-2007 9002998065 T Out 0000PROP. 51 P 5.000,00 98.993,24 07-08-2007 9003000595 T Out 0000P. 4/AAE P 37.267,68 61.725,56 07-08-2007 9003000596 T Fac 00A357412842 P 273,76 61.451,80 07-08-2007 9003000597 T Fac 000008095483 P 2.906,76 58.545,04 07-08-2007 9003000598 T Rec 000000006552 P 47,80 58.497,24 07-08-2007 9003000599 T Fac 00A358009682 P 1.500,14 56.997,10 07-08-2007 9003000604 T Rec 000000001786 P 0,50 56.996,60 07-08-2007 9003000605 T Rec 000000000036 P 1,70 56.994,90 07-08-2007 9003000606 T Rec 000200720404 P 26,83 56.968,07
Pag.: 2 07-08-2007 9003000607 T Rec 000200720532 P 26,83 56.941,24 07-08-2007 9003000608 T Rec 000000000340 P 13,66 56.927,58 07-08-2007 9003000609 T Fac 000000F. 712 P 222,50 56.705,08 07-08-2007 9003000612 T Fac 00000F.14132 P 2.850,46 53.854,62 07-08-2007 9003000613 T Fac 009316004039 P 26,71 53.827,91 07-08-2007 9003000614 T Fac 000000000127 P 224,58 53.603,33 07-08-2007 9003000615 T Fac 000000000126 P 287,98 53.315,35 07-08-2007 9003000616 T Fac 000000704252 P 382,34 52.933,01 07-08-2007 9003000617 T Fac 00G010809195 P 45,98 52.887,03 07-08-2007 9003000618 T Fac F. G01080289 P 35,80 52.851,23 07-08-2007 9003000619 T Fac 00G010807229 P 235,95 52.615,28 07-08-2007 9003000620 T Fac F.G010809555 P 100,43 52.514,85 07-08-2007 9003000621 T Fac 00G010806521 P 100,43 52.414,42 07-08-2007 9003000622 T Fac F. A35741284 P 824,88 51.589,54 07-08-2007 9003000623 T Fac F. A35741284 P 121,10 51.468,44 07-08-2007 9003000624 T Fac F. A35741281 P 61,49 51.406,95 07-08-2007 9003000625 T Fac 116004603198 P 136,24 51.270,71 07-08-2007 9003000626 T Fac 007001099290 P 500,66 50.770,05 07-08-2007 9003000627 T Fac 000009134301 P 836,21 49.933,84 07-08-2007 9003000628 T Rec 000000001827 P 14,10 49.919,74 07-08-2007 9003000629 T Rec 00000000C221 P 2,25 49.917,49 07-08-2007 9003000630 T Out 0000PROP. 51 P 12.500,00 37.417,49 07-08-2007 9003000631 T Fac 00A358009648 P 121,69 37.295,80 07-08-2007 9003000632 T Fac 00A358009682 P 2.258,99 35.036,81 07-08-2007 9003000633 T Fac 200700094015 P 26,44 35.010,37 07-08-2007 9003000634 T Fac 000000272864 P 6.256,74 28.753,63 07-08-2007 9003000636 T Out 000P. 51/DSP P 3.000,00 25.753,63 07-08-2007 9003000637 T Out 0000FOL. 238 P 230,32 25.523,31 07-08-2007 9003000639 T Out 0000FOL. 237 P 324,83 25.198,48 07-08-2007 9003000640 T Out 0000FOL. 234 P 112,71 25.085,77 07-08-2007 9003000641 T Out 0000FOL. 234 P 280,23 24.805,54 07-08-2007 9003000642 T Out 0000FOL. 234 P 153,28 24.652,26 07-08-2007 9003000643 T Out 0000FOL. 234 P 270,96 24.381,30 07-08-2007 9003000644 T Out 0000FOL. 236 P 39,28 24.342,02 07-08-2007 9003000646 T Out 0000FOL. 235 P 137,97 24.204,05 07-08-2007 9003000648 T Out 0000FOL. 235 P 203,81 24.000,24 07-08-2007 9003000651 T Out 0000FOL. 235 P 155,65 23.844,59 07-08-2007 9003000652 T Out 0000FOL. 235 P 414,57 23.430,02 07-08-2007 9003000655 T Out 0000FOL. 236 P 63,08 23.366,94 07-08-2007 9003000656 T Out 0000FOL. 236 P 83,23 23.283,71 07-08-2007 9003000658 T Out 0000FOL. 236 P 229,70 23.054,01 07-08-2007 9003000660 T Fac 63924 E63599 P 10.082,14 12.971,87 07-08-2007 9003000662 T Out 0000FOL. 239 P 165,96 12.805,91 09-08-2007 9003005709 T Fac 000000018418 P 1.032,18 11.773,73 09-08-2007 9003005710 T Fac 000007123364 P 50,82 11.722,91 09-08-2007 9003005711 T Fac 000000704339 P 249,76 11.473,15 09-08-2007 9003005712 T Fac 000009300126 P 14,00 11.459,15 09-08-2007 9003005713 T Fac 000007123158 P 113,26 11.345,89 09-08-2007 9003005714 T Fac 000000000001 P 66,84 11.279,05 09-08-2007 9003005715 T Fol 00000000241. P 4,19 11.274,86 09-08-2007 9003005716 T Fol 000000000240 P 35,60 11.239,26 09-08-2007 9003005717 T Fac 000000001936 P 168,19 11.071,07 09-08-2007 9003005718 T Fac 000000007478 P 198,49 10.872,58
Pag.: 3 09-08-2007 9003005719 T Fac 000007146488 P 386,45 10.486,13 09-08-2007 9003005707 T Out 00000PROP.53 P 3.000,00 7.486,13 09-08-2007 9003005708 T Out 00000PROP. 6 P 7.208,02 278,11 10-08-2007 LC 617.657,08 617.935,19 20-08-2007 9003107755 I Fol 000000000232 P 44,14 617.891,05 20-08-2007 9003107758 I Fol 000000000232 P 691,57 617.199,48 20-08-2007 9003107760 I Fol 000000000232 P 69,79 617.129,69 20-08-2007 9003107763 I Fol 000000000233 P 179,71 616.949,98 20-08-2007 9003107765 I Fol 000000000233 P 253,23 616.696,75 20-08-2007 9003107767 I Fol 000000000233 P 336,56 616.360,19 20-08-2007 9003107769 I Fol 0000000F 231 P 300,00 616.060,19 20-08-2007 9003107771 I Fol 00000000F250 P 84,38 615.975,81 20-08-2007 9003107772 I Fol 0000000F 248 P 245,06 615.730,75 20-08-2007 9003107773 I Fol 00000000F244 P 73,48 615.657,27 20-08-2007 9003107774 I Fol 00000000F243 P 694,48 614.962,79 20-08-2007 9003107775 I Fol 00000000F243 P 85,88 614.876,91 20-08-2007 9003107776 I Fol 0000000F 242 P 413,69 614.463,22 20-08-2007 9003107777 I Fol 00000000F242 P 815,26 613.647,96 22-08-2007 9003107750 T Out 00000P.3 EPC P 3.393,25 610.254,71 22-08-2007 9003107751 T Out 000P1/EPC/EA P 35.686,68 574.568,03 22-08-2007 9003107752 T Out 000P1/EPC/EA P 40.008,10 534.559,93 22-08-2007 9003107753 T Out 000P1/EPC/EA P 17.616,29 516.943,64 22-08-2007 9003107754 T Out 000P1/EPC/EA P 20.852,08 496.091,56 22-08-2007 9003107756 T Fol 000000000232 P 294,29 495.797,27 22-08-2007 9003107757 T Fol 000000000232 P 1.912,87 493.884,40 22-08-2007 9003107759 T Fol 000000000232 P 227,20 493.657,20 22-08-2007 9003107761 T Fol 000000000232 P 88,66 493.568,54 22-08-2007 9003107762 T Fac 009311005023 P 84.379,22 409.189,32 22-08-2007 9003107764 T Fol 000000000233 P 1.200,81 407.988,51 22-08-2007 9003107766 T Fol 000000000233 P 88,66 407.899,85 22-08-2007 9003107768 T Fol 0000000F 231 P 1.515,00 406.384,85 22-08-2007 9003107770 T Fol 00000000F230 P 457,17 405.927,68 22-08-2007 9003107778 T Fac 009311006123 P 4.161,02 401.766,66 22-08-2007 9003107779 T Out 000P3/EPC/EE P 3.393,25 398.373,41 24-08-2007 9003126649 T Out 000000000P78 P 2.800,00 395.573,41 24-08-2007 9003126650 T Out 000000000P78 P 2.300,00 393.273,41 24-08-2007 9003126651 T Out 000000000P78 P 2.300,00 390.973,41 24-08-2007 9003126652 T Out 000000000P78 P 3.600,00 387.373,41 24-08-2007 9003126653 T Out 000000000P78 P 2.300,00 385.073,41 24-08-2007 9003126654 T Out 000000000P78 P 2.300,00 382.773,41 24-08-2007 9003126655 T Out 000000000P78 P 2.800,00 379.973,41 24-08-2007 9003126656 T Out 000000000P78 P 2.800,00 377.173,41 24-08-2007 9003126657 T Out 000000000P78 P 2.800,00 374.373,41 24-08-2007 9003126658 T Out 000000000P78 P 2.300,00 372.073,41 24-08-2007 9003126659 T Out 000000000P78 P 2.800,00 369.273,41 24-08-2007 9003126660 T Out 000000000P78 P 2.300,00 366.973,41 24-08-2007 9003126661 T Out 000000000P78 P 2.300,00 364.673,41 24-08-2007 9003126662 T Out 000000000P78 P 2.300,00 362.373,41 24-08-2007 9003126663 T Out 000P50 LEITE P 500,00 361.873,41 24-08-2007 9003126664 T Out 000P52 LEITE P 3.621,33 358.252,08 24-08-2007 9003126665 T Out 000P52 LEITE P 1.915,52 356.336,56 24-08-2007 9003126666 T Out 000P52 LEITE P 500,00 355.836,56 24-08-2007 9003126667 T Out 000P52 LEITE P 1.161,82 354.674,74
Pag.: 4 24-08-2007 9003126668 T Out 0PROP 56 DSP P 6.500,00 348.174,74 24-08-2007 9003126602 T Out 00000004-AAE P 3.043,16 345.131,58 24-08-2007 9003126603 T Out 000000004AAE P 1.283,45 343.848,13 24-08-2007 9003126604 T Out 000000004AAE P 7.743,19 336.104,94 24-08-2007 9003126605 T Out 00000004/RPH P 2.117,12 333.987,82 24-08-2007 9003126606 T Out 00000004-RPH P 22.437,38 311.550,44 24-08-2007 9003126607 T Out 00000004/RPH P 1.416,30 310.134,14 24-08-2007 9003126608 T Out 00000004-RPH P 4.435,96 305.698,18 24-08-2007 9003126609 T Out 00000004-RPH P 6.594,41 299.103,77 24-08-2007 9003126610 T Out 011-ENR. CUR P 6.912,50 292.191,27 24-08-2007 9003126611 T Out 011-ENR. CUR P 17.409,70 274.781,57 24-08-2007 9003126612 T Out 011-ENR. CUR P 11.713,90 263.067,67 24-08-2007 9003126613 T Out 000P52 LEITE P 2.878,12 260.189,55 24-08-2007 9003126614 T Out 000P52 LEITE P 2.571,44 257.618,11 24-08-2007 9003126615 T Out 000P52 LEITE P 700,00 256.918,11 24-08-2007 9003126616 T Out 000P52 LEITE P 500,00 256.418,11 24-08-2007 9003126617 T Out 000P52 LEITE P 2.163,16 254.254,95 24-08-2007 9003126618 T Out 000P52 LEITE P 2.813,46 251.441,49 24-08-2007 9003126619 T Out 000P52 LEITE P 6.939,00 244.502,49 24-08-2007 9003126620 T Out 000P52 LEITE P 6.944,70 237.557,79 24-08-2007 9003126621 T Out 000P52 LEITE P 5.435,90 232.121,89 24-08-2007 9003126622 T Out 000P52 LEITE P 1.200,00 230.921,89 24-08-2007 9003126623 T Out 0000006/2007 P 4.485,78 226.436,11 24-08-2007 9003126624 T Out 0000006/2007 P 26.135,66 200.300,45 24-08-2007 9003126625 T Out 0000006/2007 P 5.944,32 194.356,13 24-08-2007 9003126626 T Out 0000006/2007 P 2.248,32 192.107,81 24-08-2007 9003126627 T Out P78 CART EDU P 2.300,00 189.807,81 24-08-2007 9003126628 T Out P78 CART EDU P 2.800,00 187.007,81 24-08-2007 9003126629 T Out P78 CART EDU P 2.300,00 184.707,81 24-08-2007 9003126630 T Out P78 CART EDU P 2.300,00 182.407,81 24-08-2007 9003126631 T Out P78 CART EDU P 2.300,00 180.107,81 24-08-2007 9003126632 T Out P78 CART EDU P 2.300,00 177.807,81 24-08-2007 9003126633 T Out P78 CART EDU P 3.600,00 174.207,81 24-08-2007 9003126634 T Out P78 CART EDU P 2.300,00 171.907,81 24-08-2007 9003126635 T Out P78 CART EDU P 2.300,00 169.607,81 24-08-2007 9003126636 T Out P78 CART EDU P 2.300,00 167.307,81 24-08-2007 9003126637 T Out P78 CART EDU P 2.300,00 165.007,81 24-08-2007 9003126638 T Out P78 CART EDU P 3.600,00 161.407,81 24-08-2007 9003126639 T Out P78 CART EDU P 2.800,00 158.607,81 24-08-2007 9003126640 T Out P78 CART EDU P 4.300,00 154.307,81 24-08-2007 9003126641 T Out 000000000P78 P 2.300,00 152.007,81 24-08-2007 9003126642 T Out 000000000P78 P 2.300,00 149.707,81 24-08-2007 9003126643 T Out 000000000P78 P 2.300,00 147.407,81 24-08-2007 9003126644 T Out 000000000P78 P 2.800,00 144.607,81 24-08-2007 9003126645 T Out 000000000P78 P 2.300,00 142.307,81 24-08-2007 9003126646 T Out 000000000P78 P 2.300,00 140.007,81 24-08-2007 9003126647 T Out 000000000P78 P 2.300,00 137.707,81 24-08-2007 9003126648 T Out 000000000P78 P 2.300,00 135.407,81 28-08-2007 9003139236 T Fac 00A358900080 P 17,84 135.389,97 28-08-2007 9003139237 T Fac 00A358900077 P 17,84 135.372,13 28-08-2007 9003139238 T Fac 00A358900079 P 17,84 135.354,29 28-08-2007 9003139239 T Fac 00A358900138 P 708,51 134.645,78 28-08-2007 9003139240 T Fac 00A359453861 P 131,76 134.514,02
Pag.: 5 28-08-2007 9003139241 T Fac 00A359453864 P 16,81 134.497,21 28-08-2007 9003139242 T Fac 00A359453862 P 20,96 134.476,25 28-08-2007 9003139243 T Fac 00A359453863 P 16,15 134.460,10 28-08-2007 9003139244 T Fac 00A358899773 P 126,25 134.333,85 Montante Crédito _ Débito _ Saldo _ Totais Periodo em EUR 11.578.549,14 11.444.215,29 134.333,85 TIPOMPG: I = Transferência para o banco Tesouro; T = Transferência Interbancária Nacional; E= Transferência Europeia TIPOMOV: LC = Libertação de Crédito; P = Pago; D = Devolvido