contas c fiscal ferlap 2012

Data de Inicio: 01-01-2012

Data de Fim: 31-03-2012

EXTRACTO DE CONTA

Federação Regional de Lisboa das Associações de Pais

Caixa Geral de Depósitos

DATA DESCRIÇÃO DÉBITOS CRÉDITOS SALDO

Transporte 7.572,50 €

04-01-12 Recibo 34 50,00 € 7.622,50 €

07-01-12 CML 580000217559 - 01/01/2012 - (01/2012) 31,85 € 7.590,65 €

11-01-12 Patrocinio CEPEFO Recibo 35 100,00 € 7.690,65 €

26-01-12 EPAL - 201200068093 - 10/01/2012 - (02/2012) 23,24 € 7.667,41 €

26-01-12 EDP - 10451958844 - 11/01/2012 - (03/2012) 89,66 € 7.577,75 €

10-02-12 Recibo 36 30,00 € 7.607,75 €

14-02-12 CML 580000225092 - 01/02/2012 - (04/2012) 31,85 € 7.575,90 €


09-03-12 Recibo 38 25,00 € 7.700,90 €


12-03-12 CML 580000228849 - 01/03/2012 - (05/2012) 31,85 € 7.769,05 €

13-03-12 Recibo 40 25,00 € 7.794,05 €

25-03-12 EDP - 1048801308 - 30/03/2012 - (09/2012) 82,84 € 7.711,21 €

25-03-12 EPAL - 201200459372 - 10/01/2012 - (08/2012) 22,92 € 7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

7.688,29 €

314,21 € 430,00 € 7.688,29 €

DÉBITOS CRÉDITOS SALDO


Data de Fim: 30-06-2012

EXTRACTO DE CONTA





03-04-12 reuniao s m agraco 36,00 € 7.652,29 €

03-04-12 Site (__/2012) 400,00 € 7.252,29 €

06-04-12 CML 580000232767 - 01/04/2012 - (10/2012) 31,85 € 7.220,44 €

06-04-12 Mata melgas (07/2012) 8,98 € 7.211,46 €


11-04-12 Recibos 41,42,43,44,45 135,00 € 7.446,46 €

12-04-12 Recibo 47 25,00 € 7.471,46 €

02-05-12 CML 580000237651 - 01/05/2012 - (__/2012) 31,85 € 7.439,61 €


28-05-12 Recibo 49 25,00 € 7.564,61 €

30-05-12 EDP - 10465517617 - 30/05/2012 - (__/2012) 81,15 € 7.483,46 €

30-05-12 EPAL - 201200860514 - 09/05/2012 - (__/2012) 23,24 € 7.460,22 €

30-05-12 Guias 102,00 € 7.358,22 €

04-06-12 Recibo 50 25,00 € 7.383,22 €

11-06-12 CM LISBOA 31,85 € 7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

7.351,37 €

746,92 € 410,00 € 7.351,37 €



Data de Fim: 30-09-2012

EXTRACTO DE CONTA





03-07-12 Donativo Lusoinfo - Recibo 52 (rest. transf. 30/01/2013) 100,00 € 7.451,37 €

10-07-12 CML 580000244200 - 01/07/2012 - (__/2012) 31,85 € 7.419,52 €

30-07-12 EPAL - 201201256454 - 09/07/2012 - (__/2012) 23,76 € 7.395,76 €

01-08-12 CML 580000248004 - 01/08/2012 - (__/2012) 31,85 € 7.363,91 €

10-09-12 CML 580000251638 - 01/09/2012 - (__/2012) 33,05 € 7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

7.330,86 €

120,51 € 100,00 € 7.330,86 €



Data de Fim: 31-12-2012

EXTRACTO DE CONTA





01-10-12 EPAL - 201201677400 - 11/09/2012 - (__/2012) 25,14 € 7.305,72 €

02-10-12 EDP - 10479109373 - 12/09/2012 - (__/2012) 86,74 € 7.218,98 €

11-10-12 CML 580000255395 - 01/10/2012 - (__/2012) 33,05 € 7.185,93 €

12-11-12 CML 580000259124 - 01/11/2012 - (__/2012) 33,05 € 7.152,88 €

26-11-12 EPAL - 201202079519 - 12/11/2012 - (__/2012) 8,76 € 7.144,12 €

26-11-12 Máq. café Nós e a Escola - (__/2012) 49,90 € 7.094,22 €

26-11-12 EDP - 10485751982 - 12/11/2012 - (__/2012) 82,89 € 7.011,33 €

11-12-12 CML 580000262861 - 01/12/2012 - (__/2012) 33,05 € 6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

6.978,28 €

352,58 € 0,00 € 6.978,28 €


contas c fiscal ferlap 2012

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