extracto bancário 2010

Data de Inicio: 01-01-2010

Data de Fim: 31-03-2010

EXTRACTO DE CONTAFederação Regional de Lisboa das Associações de Pais

Caixa Geral de Depósitos

DATA DESCRIÇÃO DÉBITOS CRÉDITOS SALDO

Transporte 1.078,14 €

07-01-10 CM LISBOA - 580000109576 31,75 € 0,00 € 1.046,39 €07-01-10 EPAL - 200903941107 11,11 € 0,00 € 1.035,28 €20-01-10 TRF FEDERACAO REGION (Millenium) 0,00 € 9.980,40 € 11.015,68 €01-02-10 EDP - 10373088769 86,79 € 0,00 € 10.928,89 €08-02-10 CM LISBOA - 580000115359 31,75 € 0,00 € 10.897,14 €03-03-10 CM LISBOA - 580000105390 (c/ juro - 12/2009) 32,07 € 0,00 € 10.865,07 €03-03-10 CM LISBOA - 580000119643 31,75 € 0,00 € 10.833,32 €03-03-10 EPAL - 20100137404/450920 22,88 € 0,00 € 10.810,44 €05-03-10 QUOTAS DAS ASSOC. CONFAP 21,00 € 0,00 € 10.789,44 €29-03-10 EPAL - 201000804596 10,63 € 0,00 € 10.778,81 €

30-03-10 CM LISBOA - 58000083914/101109 (c/ juro 07,08/2009) 84,16 € 0,00 € 10.694,65 €10.694,65 €10.694,65 €

11-02-10 APEE Horta Nova R. 11 entrou em Caixa (28,00€) 10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €10.694,65 €

363,89 € 9.980,40 € 10.694,65 €DÉBITOS CRÉDITOS SALDO

€ € €


Data de Fim: 30-06-2010





01-04-10 CM LISBOA - 58000083914/101109 (c/ juro 07,08/2009) 1,98 € 0,00 € 10.692,67 €02-04-10 CM LISBOA - 580000124008 31,75 € 0,00 € 10.660,92 €02-04-10 EDP - 10379250403 79,26 € 0,00 € 10.581,66 €06-04-10 APEE nº 2 Massamá R. 12 0,00 € 28,00 € 10.609,66 €16-04-10 APEE Quinta da Condessa R. 13 0,00 € 25,00 € 10.634,66 €16-04-10 Acerto APEE Quinta da Condessa R. 28 0,00 € 172,76 € 10.807,42 €03-05-10 EPAL - 201001176770 11,69 € 0,00 € 10.795,73 €04-05-10 ENVELOPES FERLAP - TIPESTRELA - 14623 93,60 € 0,00 € 10.702,13 €08-05-10 CM LISBOA - 580000128533 31,75 € 0,00 € 10.670,38 €27-05-10 TRF ASSOCIACAO PAIS (AP não identificada) 0,00 € 25,00 € 10.695,38 €02-06-10 APEE Padre Alberto Neto R. 25 0,00 € 50,00 € 10.745,38 €03-06-10 EDP - 10385888106 86,40 € 0,00 € 10.658,98 €04-06-10 FAPODIVEL R. 14, 15 16 0,00 € 238,00 € 10.896,98 €

05-06-10 CM LISBOA - 580000132703 31,75 € 0,00 € 10.865,23 €09 06 1009-06-10 EPAL 201001495309EPAL - 201001495309 11 35 €11,35 0 00 €0,00 10 853 88 €10.853,88 23-06-10 DEPOSITO R. 17,18, 19, 20, 21, 22 e 24 (*) 0,00 € 250,00 € 11.103,88 €

11.103,88 €(*) APEE João Villaret, APEE ES Ramada, 11.103,88 € FAPCASCAIS, APEE Álvaro Guerra, FAPXIRA, 11.103,88 €APEE Vasco Santana, APEE Braamcamp Freire 11.103,88 €

11.103,88 €11.103,88 €11.103,88 €11.103,88 €11.103,88 €11.103,88 €11.103,88 €11.103,88 €11.103,88 €11.103,88 €

379,53 € 788,76 € 11.103,88 €DÉBITOS CRÉDITOS SALDO

€


Data de Fim: 30-09-2010





13-07-10 EPAL - 201001853254 11,69 € 0,00 € 11.092,19 €08-09-10 HORARIOS ESCOLARES (FALTA A TRANSFERÊNCIA) 145,20 € 0,00 € 10.946,99 €10-09-10 APEE ES Camões R. 26 0,00 € 44,00 € 10.990,99 €28-09-10 EDP - 10399066755 83,00 € 0,00 € 10.907,99 €29-09-10 PAGAMENTO ADVOGADO 780,22 € 0,00 € 10.127,77 €

10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €

10.127,77 €10 127 77 €10.127,77 10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €10.127,77 €

1.020,11 € 44,00 € 10.127,77 €DÉBITOS CRÉDITOS SALDO

9 175 49 €


Data de Fim: 31-12-2010





13-10-10 CM LISBOA - 580000150266 31,75 € 0,00 € 10.096,02 €13-10-10 SITE - COMPUMATICA - 9023 400,00 € 0,00 € 9.696,02 €14-10-10 CORREIO ELEICOES 131,13 € 0,00 € 9.564,89 €14-10-10 CM LISBOA - 580000141120 31,75 € 0,00 € 9.533,14 €03-11-10 EPAL - 201003271435 11,46 € 0,00 € 9.521,68 €09-11-10 MAQUINA DE CAFÉ DELTA 99,00 € 0,00 € 9.422,68 €09-11-10 CAFÉ - 1 CX 2,90 € 0,00 € 9.419,78 €09-11-10 EPAL - 201002238758/2528250/2896121 34,97 € 0,00 € 9.384,81 €09-11-10 EDP - 10392551884 86,43 € 0,00 € 9.298,38 €09-11-10 CM LISBOA - 580000153520 31,75 € 0,00 € 9.266,63 €09-12-10 CM LISBOA - 580000157603 31,75 € 0,00 € 9.234,88 €14-12-10 APEE Instituto Odivelas R. 27 0,00 € 28,00 € 9.262,88 €20-12-10 EDP - 10405008524 87,39 € 0,00 € 9.175,49 €

9.175,49 €9 175 49 €. , 9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €9.175,49 €

980,28 € 28,00 € 9.175,49 €DÉBITOS CRÉDITOS SALDO

extracto bancário 2010

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