Divida a Terceiros - Câmara Municipal de Monforte

Transcrição

Municipio de Monforte
Divida de Entidades Credores por Período de 2010
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
até 180 dias + de 180 dias
Acumulada
2211000011 - Antonio Jose Calado Pinto
2211000011
FACT. C/C: 9258/2010
02
020121
22-12-2010
25,97
2211000011
FACT. C/C: 9259/2010
02
020121
22-12-2010
34,13
60,10
2211000011
FACT. C/C: 9260/2010
02
020203
22-12-2010
313,89
373,99
2211000011
FACT. C/C: 9261/2010
02
020121
22-12-2010
104,23
478,22
FACT. C/C: 9262/2010
2211000011
02
020121
22-12-2010
915,95
1.394,17
2211000011
FACT. C/C: 9263/2010
02
020121
22-12-2010
187,68
1.581,85
2211000011
FACT. C/C: 9264/2010
02
020121
22-12-2010
293,53
1.875,38
2211000011
FACT. C/C: 9265/2010
02
020203
22-12-2010
1.273,83
3.149,21
2211000011
FACT. C/C: 9266/2010
02
020203
22-12-2010
303,61
3.452,82
2211000011
FACT. C/C: 9267/2010
02
020203
22-12-2010
207,08
3.659,90
2211000011
FACT. C/C: 9268/2010
02
020203
22-12-2010
861,86
4.521,76
2211000011
FACT. C/C: 9269/2010
02
020203
22-12-2010
453,28
4.975,04
2211000011
FACT. C/C: 9270/2010
02
020203
22-12-2010
1.663,12
6.638,16
FACT. C/C: 510/2008
2211000012
02
030502
19-11-2008
2211000012
FACT. C/C: 728/2010
02
030502
22-10-2010
2211000013
FACT. C/C: 7068/2008
02
020225
31-07-2008
231,57
2211000013
FACT. C/C: 7136/2008
02
020225
31-07-2008
369,98
601,55
2211000013
FACT. C/C: 7226/2008
02
020225
26-08-2008
462,00
1.063,55
2211000013
FACT. C/C: 7259/2008
02
020225
31-08-2008
7.620,08
8.683,63
2211000013
FACT. C/C: 7333/2008
02
020225
31-08-2008
161,81
8.845,44
2211000013
FACT. C/C: 7182/2008
02
020225
15-09-2008
806,40
9.651,84
2211000013
FACT. C/C: 7202/2008
02
020225
15-09-2008
1.314,97
10.966,81
2211000013
FACT. C/C: 7434/2008
02
020225
30-09-2008
7.561,22
18.528,03
FACT. C/C: 7510/2008
2211000013
02
020225
30-09-2008
188,85
18.716,88
2211000013
FACT. C/C: 7398/2008
02
020225
06-10-2008
462,00
19.178,88
2211000013
FACT. C/C: 7603/2008
02
020225
31-10-2008
6.759,47
25.938,35
2211000013
FACT. C/C: 7725/2008
02
020225
11-11-2008
168,00
26.106,35
2211000013
FACT. C/C: 7797/2008
02
020225
29-11-2008
5.494,88
31.601,23
2211000013
FACT. C/C: 7879/2008
02
020225
03-12-2008
128,00
31.729,23
2211000013
FACT. C/C: 7991/2008
02
020225
31-12-2008
6.272,74
38.001,97
2211000013
FACT. C/C: 8105/2009
02
020225
31-01-2009
8.701,94
46.703,91
2211000013
FACT. C/C: 8277/2009
02
020225
28-02-2009
5.914,04
52.617,95
2211000013
FACT. C/C: 8432/2009
02
020225
31-03-2009
7.158,08
59.776,03
2211000013
N.DÉB.: 522/2010
02
030502
30-06-2010
331,20
60.107,23
2211000013
FACT. C/C: 11145/2010
02
020225
29-07-2010
229,90
60.337,13
2211000013
FACT. C/C: 11290/2010
02
020225
31-07-2010
6.293,37
66.630,50
2211000013
FACT. C/C: 11310/2010
02
020225
09-08-2010
164,31
66.794,81
2211000013
FACT. C/C: 11474/2010
02
020225
31-08-2010
7.229,94
74.024,75
2211000013
FACT. C/C: 11605/2010
02
020225
30-09-2010
6.545,37
80.570,12
2211000013
FACT. C/C: 11618/2010
02
020225
30-09-2010
233,62
80.803,74
2211000013
FACT. C/C: 11816/2010
02
020225
31-10-2010
2211000013
FACT. C/C: 11833/2010
02
020225
31-10-2010
2211000013
FACT. C/C: 12034/2010
02
020225
30-11-2010
6.347,10
2211000013
FACT. C/C: 12045/2010
02
020225
30-11-2010
928,28
2211000013
FACT. C/C: 12234/2010
02
020225
31-12-2010
5.595,93
100.581,29
2211000013
FACT. C/C: 12245/2010
02
020225
31-12-2010
150,18
100.731,47
2211000015
FACT. C/C: 0000251/2010
02
020108
02-12-2010
9,55
9,55
2211000015
FACT. C/C: 0000252/2010
02
020108
02-12-2010
95,60
105,15
2211000015
FACT. C/C: 0000253/2010
02
020121
02-12-2010
1,95
107,10
2211000015
FACT. C/C: 0000254/2010
02
020108
02-12-2010
17,30
124,40
2211000015
FACT. C/C: 000250/2010
02
020108
02-12-2010
26,70
151,10
2211000015
FACT. C/C: 0000269/2010
02
020120
21-12-2010
5,90
157,00
25,97
2211000012 - Centrejo,Lda.
3.422,05
32.789,85
3.422,05
36.211,90
2211000013 - Valnor,S.A.
231,57
6.667,32
87.471,06
238,92
87.709,98
94.057,08
94.985,36
2211000015 - Sopa de Letras
Data de emissão: 16-06-2011
Jose Maria Trindade Portilheiro
Pág. 1/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000015 - Sopa de Letras
2211000015
FACT. C/C: 0000275/2010
02
020115
30-12-2010
580,00
737,00
2211000015
FACT. C/C: 0000278/2010
02
020108
30-12-2010
21,00
758,00
2211000015
FACT. C/C: 0000279/2010
02
020120
30-12-2010
20,80
778,80
2211000016
FACT. C/C: 158/2010
02
020121
09-07-2010
2211000016
FACT. C/C: 273/2010
02
020121
09-12-2010
3.133,90
4.404,40
2211000016
FACT. C/C: 289/2010
02
020121
27-12-2010
1.519,76
5.924,16
2211000017
FACT. C/C: 120261/2009
02
020104
07-12-2009
116,40
116,40
2211000017
FACT. C/C: 120747/2009
02
020104
18-12-2009
192,00
308,40
2211000017
FACT. C/C: 120748/2009
02
020104
18-12-2009
168,00
476,40
FACT. C/C: 10366/2010
2211000017
02
020104
12-01-2010
53,28
529,68
2211000017
FACT. C/C: 10734/2010
02
020104
21-01-2010
30,34
560,02
FACT. C/C: 20306/2010
2211000017
02
020104
09-02-2010
1.051,78
1.611,80
2211000017
FACT. C/C: 50536/2010
02
020104
14-05-2010
232,80
1.844,60
2211000017
FACT. C/C: 61072/2010
02
020104
29-06-2010
125,60
1.970,20
2211000017
FACT. C/C: 80523/2010
02
020104
13-08-2010
588,62
2.558,82
2211000017
FACT. C/C: 90844/2010
02
020104
21-09-2010
515,04
3.073,86
2211000017
FACT. C/C: 90845/2010
02
020104
21-09-2010
352,11
3.425,97
2211000017
FACT. C/C: 100730/2010
02
020104
20-10-2010
2211000017
FACT. C/C: 110210/2010
02
020104
05-11-2010
2211000017
FACT. C/C: 12008/2010
02
020104
07-12-2010
29,04
4.183,92
2211000017
FACT. C/C: 120376/2010
02
020104
10-12-2010
622,42
4.806,34
FACT. C/C: 2398/2010
2211000029
02
020203
20-07-2010
2211000029
FACT. C/C: 2697/2010
02
020114
29-11-2010
02
020114
10-09-2010
2211000016 - Quimoveis
1.270,50
1.270,50
2211000017 - Papelpack
267,17
3.693,14
461,74
4.154,88
2211000029 - Simopeças, Lda.
2.064,19
2.064,19
169,40
2.233,59
2211000031 - Cabena
2211000031
FACT. C/C: 2101155/2010
816,75
816,75
2211000037 - PT-Comunicacoes,S.A
2211000037
FACT. C/C: G073599367/2010
02
020209
10-12-2010
81,07
81,07
2211000037
FACT. C/C: A455766635/2010
02
020209
13-12-2010
27,20
108,27
2211000037
FACT. C/C: G074554933/2010
02
020209
15-12-2010
12,08
120,35
2211000037
FACT. C/C: A456804121/2010
02
020209
25-12-2010
98,81
219,16
2211000039
FACT. C/C: 29303/2009
02
020115
09-01-2009
2.000,00
2.000,00
2211000039
FACT. C/C: 29706/2009
02
020108
25-05-2009
34,80
2.034,80
2211000039
FACT. C/C: 29826/2009
02
020108
28-05-2009
63,60
2.098,40
2211000039
FACT. C/C: 31323/2010
02
020108
15-04-2010
33,60
2.132,00
2211000039
FACT. C/C: 31429/2010
02
020108
10-05-2010
468,00
2.600,00
2211000039
FACT. C/C: 31953/2010
02
020108
22-11-2010
2211000041
FACT. C/C: 102329/2010
02
020108
21-04-2010
104,88
104,88
2211000041
FACT. C/C: 102330/2010
02
020108
21-04-2010
228,94
333,82
2211000041
FACT. C/C: 102391/2010
02
020108
22-04-2010
78,00
411,82
2211000041
FACT. C/C: 102418/2010
02
020108
23-04-2010
31,86
443,68
2211000041
FACT. C/C: 102419/2010
02
020108
23-04-2010
73,68
517,36
2211000041
FACT. C/C: 102799/2010
02
020108
12-05-2010
62,04
579,40
2211000041
FACT. C/C: 102800/2010
02
020108
12-05-2010
152,35
731,75
2211000041
FACT. C/C: 103104/2010
02
020108
26-05-2010
103,30
835,05
2211000041
FACT. C/C: 103396/2010
02
020108
14-06-2010
950,40
1.785,45
2211000041
FACT. C/C: 104047/2010
02
070109
14-07-2010
96,56
1.882,01
2211000041
FACT. C/C: 104257/2010
02
020108
23-07-2010
281,66
2.163,67
2211000041
FACT. C/C: 104302/2010
02
020108
28-07-2010
30,07
2.193,74
2211000039 - Grafinal,Lda.
60,50
2.660,50
2211000041 - Agnipapel,Lda.
Pág. 2/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000041
FACT. C/C: 104303/2010
02
020108
28-07-2010
16,82
2.210,56
2211000041
FACT. C/C: 104304/2010
02
020108
28-07-2010
16,82
2.227,38
2211000041
FACT. C/C: 104305/2010
02
020108
28-07-2010
48,21
2.275,59
2211000041
FACT. C/C: 104308/2010
02
020108
28-07-2010
144,00
2.419,59
FACT. C/C: 104414/2010
2211000041
02
020108
04-08-2010
612,26
3.031,85
2211000041
FACT. C/C: 104489/2010
02
020108
11-08-2010
15,97
3.047,82
2211000041
FACT. C/C: 104490/2010
02
020108
11-08-2010
7,14
3.054,96
2211000041
FACT. C/C: 105018/2010
02
020108
15-09-2010
159,05
3.214,01
2211000041
FACT. C/C: 105019/2010
02
020108
15-09-2010
588,33
3.802,34
2211000041
FACT. C/C: 105459/2010
02
020108
07-10-2010
64,13
3.866,47
2211000041
FACT. C/C: 105537/2010
02
020108
11-10-2010
44,94
3.911,41
2211000041
FACT. C/C: 105605/2010
02
020120
13-10-2010
69,58
3.980,99
2211000041
FACT. C/C: 105826/2010
02
020120
22-10-2010
16,82
3.997,81
FACT. C/C: 105827/2010
2211000041
02
020120
22-10-2010
20,09
4.017,90
2211000041
FACT. C/C: 105887/2010
02
020104
27-10-2010
36,06
4.053,96
FACT. C/C: 105888/2010
2211000041
02
020108
27-10-2010
44,94
4.098,90
2211000041
FACT. C/C: 106153/2010
02
020108
10-11-2010
2211000041
FACT. C/C: 106456/2010
02
020108
24-11-2010
2211000041
FACT. C/C: 106659/2010
02
020108
02-12-2010
170,01
5.209,86
2211000041
FACT. C/C: 106660/2010
02
020108
02-12-2010
168,80
5.378,66
2211000041
FACT. C/C: 106824/2010
02
020108
13-12-2010
98,01
5.476,67
674,21
4.773,11
266,74
5.039,85
2211000043 - Joaquim José Gonçalves Godinho
2211000043
FACT. C/C: 2339/2010
02
020203
29-12-2010
15,73
15,73
2211000043
FACT. C/C: 2340/2010
02
020203
29-12-2010
211,92
227,65
2211000043
FACT. C/C: 2341/2010
02
020121
29-12-2010
1.721,76
1.949,41
2211000044 - Emidio Joao Pires Pereira
2211000044
FACT. C/C: 6758/2010
02
02010299
10-12-2010
410,00
410,00
2211000044
FACT. C/C: 6762/2010
02
020121
10-12-2010
2,45
412,45
2211000044
FACT. C/C: 6763/2010
02
020121
10-12-2010
13,20
425,65
2211000044
FACT. C/C: 6765/2010
02
020104
13-12-2010
408,40
834,05
2211000044
FACT. C/C: 6769/2010
02
020121
16-12-2010
7,47
841,52
2211000044
FACT. C/C: 6773/2010
02
020104
22-12-2010
46,80
888,32
2211000044
FACT. C/C: 6778/2010
02
020121
27-12-2010
9,10
897,42
2211000044
FACT. C/C: 6779/2010
02
020121
27-12-2010
22,50
919,92
2211000044
FACT. C/C: 6780/2010
02
020121
27-12-2010
23,42
943,34
2211000044
FACT. C/C: 6786/2010
02
020121
29-12-2010
26,55
969,89
2211000044
FACT. C/C: 6787/2010
02
020121
29-12-2010
6,00
975,89
02
020121
05-03-2010
02
020120
31-12-2010
2211000072
FACT. C/C: 25297/2010
02
020121
15-03-2010
329,18
329,18
2211000072
FACT. C/C: 25403/2010
02
020114
22-03-2010
31,80
360,98
2211000072
FACT. C/C: 25430/2010
02
020107
23-03-2010
227,00
587,98
2211000072
FACT. C/C: 32924/2010
02
020121
08-06-2010
176,40
764,38
2211000072
FACT. C/C: 26800/2010
02
020114
15-06-2010
104,40
2211000072
FACT. C/C: 27406/2010
02
020117
21-07-2010
274,67
1.143,45
2211000072
FACT. C/C: 27623/2010
02
020121
02-08-2010
142,48
1.285,93
2211000072
FACT. C/C: 27624/2010
02
020121
02-08-2010
50,82
1.336,75
2211000072
FACT. C/C: 28217/2010
02
020107
08-09-2010
44,48
1.381,23
2211000072
FACT. C/C: 14576/2010
02
020121
24-09-2010
11,25
1.392,48
2211000066 - Globaldis,S.A.
2211000066
FACT. C/C: 78047682/2010
4.431,47
4.431,47
2211000071 - A Tentadora
2211000071
FACT. C/C: 000060/2010
187,85
187,85
2211000072 - Arlimoz
868,78
Pág. 3/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000083 - AIRC
2211000083
FACT. C/C: 4349/2009
02
020219
04-12-2009
780,00
780,00
2211000083
FACT. C/C: 4350/2009
02
020219
04-12-2009
943,20
1.723,20
2211000083
FACT. C/C: 4351/2009
02
020219
04-12-2009
789,60
2.512,80
2211000083
FACT. C/C: 4352/2009
02
020219
04-12-2009
547,20
3.060,00
FACT. C/C: 4353/2009
2211000083
02
020219
04-12-2009
340,80
3.400,80
2211000083
FACT. C/C: 4354/2009
02
020219
04-12-2009
481,20
3.882,00
2211000083
FACT. C/C: 633/2010
02
020219
09-02-2010
236,40
4.118,40
2211000083
FACT. C/C: 1050/2010
02
020219
01-03-2010
456,00
4.574,40
2211000083
FACT. C/C: 2679/2010
02
020219
05-07-2010
2211000083
FACT. C/C: 3846/2010
02
020219
02-11-2010
314,60
5.670,66
2211000083
FACT. C/C: 3847/2010
02
020219
02-11-2010
425,92
6.096,58
2211000083
FACT. C/C: 3848/2010
02
020219
02-11-2010
1.007,93
7.104,51
2211000083
FACT. C/C: 3849/2010
02
020219
02-11-2010
323,07
7.427,58
FACT. C/C: 3850/2010
2211000083
02
020219
02-11-2010
238,37
7.665,95
2211000083
FACT. C/C: 4244/2010
02
020219
06-12-2010
786,50
FACT. C/C: 4245/2010
2211000083
02
020219
06-12-2010
951,06
9.403,51
2211000083
FACT. C/C: 4246/2010
02
020219
06-12-2010
796,18
10.199,69
2211000083
FACT. C/C: 4247/2010
02
020219
06-12-2010
551,76
10.751,45
2211000083
FACT. C/C: 4248/2010
02
020219
06-12-2010
343,64
11.095,09
2211000083
FACT. C/C: 4249/2010
02
020219
06-12-2010
485,21
11.580,30
02
020217
23-08-2010
38,66
38,66
2211000089
FACT. C/C: 74012080/2010
02
020203
02-09-2010
758,49
758,49
2211000089
N.CRÉD.: 74050153/2010
02
020203
03-09-2010
-24,71
733,78
FACT. C/C: 74012079/2010
2211000089
02
020203
10-09-2010
1.577,09
2.310,87
2211000089
FACT. C/C: 740124773/2010
02
020114
19-10-2010
2211000089
FACT. C/C: 74013111/2010
02
020203
31-12-2010
1.259,09
4.405,86
02
020107
22-12-2010
391,25
391,25
250,54
250,54
781,66
5.356,06
8.452,45
2211000087 - Anibrinde
2211000087
FACT. C/C: 166/2010
2211000089 - Auto Sueco,Lda.
835,90
3.146,77
2211000092 - Casa das Batas
2211000092
FACT. C/C: 613/2010
2211000116 - Joao Carrilho & Filhos,Lda.
02
020121
30-12-2010
2211000119
FACT. C/C: 4261/2010
02
020203
11-08-2010
1.496,04
1.496,04
2211000119
FACT. C/C: 4285/2010
02
020203
30-08-2010
360,58
1.856,62
2211000119
FACT. C/C: 4286/2010
02
020203
30-08-2010
774,40
2.631,02
2211000119
FACT. C/C: 4287/2010
02
020203
30-08-2010
570,70
3.201,72
2211000119
FACT. C/C: 4288/2010
02
020203
30-08-2010
363,00
3.564,72
2211000119
FACT. C/C: 4392/2010
02
020203
08-10-2010
387,20
3.951,92
2211000119
FACT. C/C: 4399/2010
02
020203
14-10-2010
476,38
4.428,30
2211000119
FACT. C/C: 4405/2010
02
07010407
18-10-2010
2.710,40
7.138,70
2211000119
FACT. C/C: 4459/2010
02
020121
09-11-2010
02
020217
22-04-2010
02
020217
08-11-2010
2211000133
FACT. C/C: 473/2010
02
020121
09-04-2010
147,12
147,12
2211000133
FACT. C/C: 3483/2010
02
020203
12-04-2010
748,39
895,51
02
020108
09-12-2010
2211000116
FACT. C/C: 1329/2010
2211000119 - Jose & Nicole,Lda.
324,28
7.462,98
2211000127 - Publiarvis,Lda.
2211000127
FACT. C/C: 053916/2010
136,80
136,80
2211000128 - Publico,S.A.
2211000128
FACT. C/C: 303208327/2010
159,72
159,72
2211000133 - Resopre,S.A.
2211000139 - Sorepal,S.A..
2211000139
FACT. C/C: 01343/2010
52,97
52,97
Pág. 4/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000140 - Vidrelvas ,S.A.
2211000140
FACT. C/C: 20102029/2010
02
020121
08-10-2010
2211000140
FACT. C/C: 20102346/2010
02
020121
19-11-2010
020120
28-09-2010
78,00
78,00
29,04
107,04
2211000141 - Brinco Didactica.Lda.
FACT. C/C: 385/2010
2211000141
02
46,42
46,42
2211000152 - Petróleos de Portugal - Petrogal, S.A.
2211000152
FACT. C/C: 10pf201764/2010
02
02010202
20-12-2010
8.653,26
8.653,26
2211000206 - Jeronimo Manuel Margalho Cavaco
2211000206
FACT. C/C: 3006/2009
02
020203
06-09-2009
377,72
377,72
2211000206
FACT. C/C: 3007/2009
02
020203
06-09-2009
68,40
446,12
2211000206
FACT. C/C: 3010/2009
02
020203
07-09-2009
102,00
548,12
FACT. C/C: 3011/2009
2211000206
02
020203
07-09-2009
337,76
885,88
2211000206
FACT. C/C: 3012/2009
02
020203
08-09-2009
58,80
944,68
FACT. C/C: 3013/2009
2211000206
02
020203
10-09-2009
450,00
1.394,68
2211000206
FACT. C/C: 3014/2009
02
02010299
16-09-2009
180,36
1.575,04
2211000206
FACT. C/C: 3017/2009
02
020203
23-09-2009
24,00
1.599,04
2211000206
FACT. C/C: 3018/2009
02
020203
24-09-2009
388,20
1.987,24
2211000206
FACT. C/C: 3019/2009
02
020203
24-09-2009
4,32
1.991,56
FACT. C/C: 3020/2009
2211000206
02
020203
24-09-2009
115,80
2.107,36
2211000206
FACT. C/C: 3023/2009
02
020203
27-09-2009
233,74
2.341,10
2211000206
FACT. C/C: 3024/2009
02
02010299
28-09-2009
84,38
2.425,48
2211000206
FACT. C/C: 3026/2009
02
020203
03-10-2009
72,00
2.497,48
2211000206
FACT. C/C: 3029/2009
02
020203
05-10-2009
1.996,62
4.494,10
2211000206
FACT. C/C: 3031/2009
02
020203
08-10-2009
77,81
4.571,91
2211000206
FACT. C/C: 3033/2009
02
020203
10-10-2009
237,04
4.808,95
FACT. C/C: 3034/2009
2211000206
02
020203
10-10-2009
36,00
4.844,95
2211000206
FACT. C/C: 3035/2009
02
020203
11-10-2009
73,80
4.918,75
2211000206
FACT. C/C: 3036/2009
02
020203
12-10-2009
634,92
5.553,67
2211000206
FACT. C/C: 3037/2009
02
020203
14-10-2009
116,40
5.670,07
2211000206
FACT. C/C: 3039/2009
02
020121
17-10-2009
7,20
5.677,27
2211000206
FACT. C/C: 3046/2009
02
020121
17-10-2009
102,00
5.779,27
2211000206
FACT. C/C: 3041/2009
02
020203
18-10-2009
118,92
5.898,19
2211000206
FACT. C/C: 3042/2009
02
020203
21-10-2009
443,76
6.341,95
2211000206
FACT. C/C: 3044/2009
02
020203
21-10-2009
1.496,22
7.838,17
2211000206
FACT. C/C: 3047/2009
02
020203
25-10-2009
30,00
7.868,17
2211000206
FACT. C/C: 3048/2009
02
02010299
25-10-2009
59,04
7.927,21
2211000206
FACT. C/C: 3051/2009
02
020203
26-10-2009
54,00
7.981,21
2211000206
FACT. C/C: 3052/2009
02
020203
26-10-2009
115,20
8.096,41
2211000206
FACT. C/C: 3054/2009
02
020203
27-10-2009
36,00
8.132,41
2211000206
FACT. C/C: 3056/2009
02
020203
29-10-2009
54,00
8.186,41
2211000206
FACT. C/C: 3058/2009
02
020203
01-11-2009
206,64
8.393,05
2211000206
FACT. C/C: 3061/2009
02
020203
15-11-2009
45,24
8.438,29
2211000206
FACT. C/C: 3062/2009
02
020203
15-11-2009
294,00
8.732,29
2211000206
FACT. C/C: 3063/2009
02
020203
15-11-2009
131,38
8.863,67
2211000206
FACT. C/C: 3068/2009
02
02010299
23-11-2009
163,10
9.026,77
2211000206
FACT. C/C: 3071/2009
02
02010299
30-11-2009
326,21
9.352,98
2211000206
FACT. C/C: 3094/2010
02
020203
01-02-2010
224,15
9.577,13
2211000206
FACT. C/C: 3096/2010
02
020114
04-02-2010
17,18
9.594,31
2211000206
FACT. C/C: 3097/2010
02
02010299
04-02-2010
163,10
9.757,41
2211000206
FACT. C/C: 3098/2010
02
02010299
04-02-2010
66,37
9.823,78
2211000206
FACT. C/C: 3099/2010
02
020114
04-02-2010
10,10
9.833,88
2211000206
FACT. C/C: 3100/2010
02
02010299
04-02-2010
12,00
9.845,88
2211000206
FACT. C/C: 3101/2010
02
020203
04-02-2010
73,20
9.919,08
2211000206
FACT. C/C: 3102/2010
02
020203
04-02-2010
128,40
10.047,48
2211000206
FACT. C/C: 3103/2010
02
020203
04-02-2010
392,42
10.439,90
2211000206
FACT. C/C: 3104/2010
02
020203
04-02-2010
213,60
10.653,50
Pág. 5/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000206
FACT. C/C: 3105/2010
02
020114
07-02-2010
24,00
10.677,50
2211000206
FACT. C/C: 3106/2010
02
020121
07-02-2010
10,20
10.687,70
2211000206
FACT. C/C: 3107/2010
02
020203
07-02-2010
4.672,13
15.359,83
2211000206
FACT. C/C: 3113/2010
02
020114
10-02-2010
36,00
15.395,83
FACT. C/C: 3114/2010
2211000206
02
02010299
10-02-2010
161,59
15.557,42
2211000206
FACT. C/C: 3115/2010
02
02010299
10-02-2010
161,59
15.719,01
2211000206
FACT. C/C: 3119/2010
02
020203
15-02-2010
384,00
16.103,01
2211000206
FACT. C/C: 3122/2010
02
020114
18-02-2010
183,60
16.286,61
2211000206
FACT. C/C: 3132/2010
02
020114
18-02-2010
252,00
16.538,61
2211000206
FACT. C/C: 3128/2010
02
020203
27-02-2010
465,74
17.004,35
2211000206
FACT. C/C: 3133/2010
02
020114
04-03-2010
171,34
17.175,69
2211000206
FACT. C/C: 3137/2010
02
020203
08-03-2010
55,20
17.230,89
2211000206
FACT. C/C: 3141/2010
02
020203
24-03-2010
198,00
17.428,89
FACT. C/C: 3142/2010
2211000206
02
02010299
24-03-2010
145,51
17.574,40
2211000206
FACT. C/C: 3143/2010
02
020203
24-03-2010
13,20
17.587,60
FACT. C/C: 3144/2010
2211000206
02
02010299
24-03-2010
72,76
17.660,36
2211000206
FACT. C/C: 3145/2010
02
020203
24-03-2010
18,00
17.678,36
2211000206
FACT. C/C: 3146/2010
02
02010299
24-03-2010
163,10
17.841,46
2211000206
FACT. C/C: 3147/2010
02
02010299
24-03-2010
101,27
17.942,73
2211000206
FACT. C/C: 3148/2010
02
020114
24-03-2010
410,03
18.352,76
2211000206
FACT. C/C: 3149/2010
02
020114
24-03-2010
41,70
18.394,46
2211000206
FACT. C/C: 3150/2010
02
020203
24-03-2010
54,00
18.448,46
2211000206
FACT. C/C: 3154/2010
02
020114
25-03-2010
203,15
18.651,61
2211000206
FACT. C/C: 3155/2010
02
020114
26-03-2010
134,48
18.786,09
2211000206
FACT. C/C: 3160/2010
02
020203
01-04-2010
1.004,05
19.790,14
2211000206
FACT. C/C: 3161/2010
02
020203
01-04-2010
355,20
20.145,34
2211000206
FACT. C/C: 3165/2010
02
020114
18-04-2010
22,24
20.167,58
FACT. C/C: 3166/2010
2211000206
02
020114
24-04-2010
91,56
20.259,14
2211000206
FACT. C/C: 3172/2010
02
020203
15-05-2010
163,20
20.422,34
2211000206
FACT. C/C: 3173/2010
02
020203
15-05-2010
24,00
20.446,34
2211000206
FACT. C/C: 3174/2010
02
020203
15-05-2010
179,51
20.625,85
2211000206
FACT. C/C: 3176/2010
02
020114
20-05-2010
235,80
20.861,65
2211000206
FACT. C/C: 3177/2010
02
020114
23-05-2010
216,00
21.077,65
2211000206
FACT. C/C: 3178/2010
02
020114
23-05-2010
15,01
21.092,66
2211000206
FACT. C/C: 3179/2010
02
02010299
23-05-2010
163,03
21.255,69
2211000206
FACT. C/C: 3180/2010
02
02010299
23-05-2010
31,50
21.287,19
2211000206
FACT. C/C: 3181/2010
02
020203
23-05-2010
30,44
21.317,63
2211000206
FACT. C/C: 3182/2010
02
020114
23-05-2010
10,32
21.327,95
2211000206
FACT. C/C: 3183/2010
02
02010299
23-05-2010
12,00
21.339,95
2211000206
FACT. C/C: 3184/2010
02
020203
23-05-2010
46,30
21.386,25
2211000206
FACT. C/C: 3185/2010
02
020114
23-05-2010
60,00
21.446,25
2211000206
FACT. C/C: 3187/2010
02
020114
23-05-2010
5,14
21.451,39
2211000206
FACT. C/C: 3188/2010
02
020114
23-05-2010
159,90
21.611,29
2211000206
FACT. C/C: 3189/2010
02
020203
23-05-2010
738,96
22.350,25
2211000206
FACT. C/C: 3197/2010
02
020114
26-05-2010
7,20
22.357,45
2211000206
FACT. C/C: 3198/2010
02
020114
27-05-2010
33,60
22.391,05
2211000206
FACT. C/C: 3199/2010
02
020114
27-05-2010
79,08
22.470,13
2211000206
FACT. C/C: 3200/2010
02
020114
28-05-2010
9,60
22.479,73
2211000206
FACT. C/C: 3201/2010
02
020114
30-05-2010
60,00
22.539,73
2211000206
FACT. C/C: 3202/2010
02
020114
30-05-2010
9,60
22.549,33
2211000206
FACT. C/C: 3205/2010
02
020203
09-06-2010
12,00
22.561,33
2211000206
FACT. C/C: 3206/2010
02
020203
09-06-2010
390,77
22.952,10
2211000206
FACT. C/C: 3207/2010
02
020114
10-06-2010
361,49
23.313,59
2211000206
FACT. C/C: 3186/2010
02
020121
13-06-2010
30,06
23.343,65
2211000206
FACT. C/C: 3208/2010
02
020114
13-06-2010
8,40
23.352,05
2211000206
FACT. C/C: 3209/2010
02
02010299
13-06-2010
157,51
23.509,56
2211000206
FACT. C/C: 3211/2010
02
020203
20-06-2010
24,00
23.533,56
Pág. 6/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000206
FACT. C/C: 3212/2010
02
020114
30-06-2010
223,20
23.756,76
2211000206
FACT. C/C: 3213/2010
02
020114
30-06-2010
187,20
23.943,96
2211000206
FACT. C/C: 3215/2010
02
020114
30-06-2010
35,71
23.979,67
2211000206
FACT. C/C: 3217/2010
02
020114
30-06-2010
58,32
24.037,99
FACT. C/C: 3221/2010
2211000206
02
020114
30-06-2010
22,38
24.060,37
2211000206
FACT. C/C: 3223/2010
02
020114
01-07-2010
78,29
24.138,66
2211000206
FACT. C/C: 3224/2010
02
020114
07-07-2010
23,28
24.161,94
2211000206
FACT. C/C: 3225/2010
02
02010299
07-07-2010
27,83
24.189,77
2211000206
FACT. C/C: 3227/2010
02
020114
08-07-2010
19,48
24.209,25
2211000206
FACT. C/C: 3228/2010
02
020114
08-07-2010
10,31
24.219,56
2211000206
FACT. C/C: 3241/2010
02
020114
08-07-2010
28,56
24.248,12
2211000206
FACT. C/C: 3229/2010
02
020203
10-07-2010
36,30
24.284,42
2211000206
FACT. C/C: 3238/2010
02
02010299
13-07-2010
32,67
24.317,09
FACT. C/C: 3240/2010
2211000206
02
020203
17-07-2010
2.655,77
26.972,86
2211000206
FACT. C/C: 3243/2010
02
020203
24-07-2010
120,15
27.093,01
FACT. C/C: 3244/2010
2211000206
02
020203
24-07-2010
120,40
27.213,41
2211000206
FACT. C/C: 3247/2010
02
020114
27-07-2010
16,03
27.229,44
2211000206
FACT. C/C: 3249/2010
02
020203
31-07-2010
841,12
28.070,56
2211000206
FACT. C/C: 3250/2010
02
020112
31-07-2010
127,00
28.197,56
2211000206
FACT. C/C: 3251/2010
02
020203
31-07-2010
111,93
28.309,49
2211000206
FACT. C/C: 3252/2010
02
020203
31-07-2010
39,02
28.348,51
2211000206
FACT. C/C: 3254/2010
02
020203
02-08-2010
197,13
28.545,64
2211000206
FACT. C/C: 3255/2010
02
020121
02-08-2010
231,72
28.777,36
2211000206
FACT. C/C: 3259/2010
02
02010299
06-08-2010
68,07
28.845,43
2211000206
FACT. C/C: 3260/2010
02
020203
07-08-2010
317,99
29.163,42
2211000206
FACT. C/C: 3261/2010
02
020203
07-08-2010
1.092,02
30.255,44
2211000206
FACT. C/C: 3262/2010
02
020203
10-08-2010
36,30
30.291,74
FACT. C/C: 3263/2010
2211000206
02
020121
10-08-2010
27,83
30.319,57
2211000206
FACT. C/C: 3264/2010
02
020114
10-08-2010
13,92
30.333,49
2211000206
FACT. C/C: 3266/2010
02
020121
31-08-2010
84,70
30.418,19
2211000206
FACT. C/C: 3267/2010
02
07011001
31-08-2010
4.658,50
35.076,69
2211000206
FACT. C/C: 3268/2010
02
020203
05-09-2010
193,60
35.270,29
2211000206
FACT. C/C: 3270/2010
02
020203
07-09-2010
223,85
35.494,14
2211000206
FACT. C/C: 3273/2010
02
020203
09-09-2010
366,50
35.860,64
2211000206
FACT. C/C: 3274/2010
02
020203
12-09-2010
239,58
36.100,22
2211000206
FACT. C/C: 3275/2010
02
020203
16-09-2010
393,89
36.494,11
2211000206
FACT. C/C: 3276/2010
02
02010299
16-09-2010
12,10
36.506,21
2211000206
FACT. C/C: 3277/2010
02
020114
16-09-2010
128,08
36.634,29
2211000206
FACT. C/C: 3278/2010
02
020114
16-09-2010
104,01
36.738,30
2211000206
FACT. C/C: 3280/2010
02
020121
21-09-2010
30,25
36.768,55
2211000206
FACT. C/C: 3281/2010
02
020114
26-09-2010
3,78
36.772,33
2211000206
FACT. C/C: 3282/2010
02
020203
26-09-2010
542,16
37.314,49
2211000206
FACT. C/C: 3283/2010
02
020114
26-09-2010
13,07
37.327,56
2211000206
FACT. C/C: 3284/2010
02
020112
28-09-2010
13,31
37.340,87
2211000206
FACT. C/C: 3285/2010
02
020203
28-09-2010
154,44
37.495,31
2211000206
FACT. C/C: 3291/2010
02
020203
10-10-2010
200,63
37.695,94
2211000206
FACT. C/C: 3293/2010
02
020203
10-10-2010
384,19
38.080,13
2211000206
FACT. C/C: 3294/2010
02
020114
10-10-2010
185,13
38.265,26
2211000206
FACT. C/C: 3301/2010
02
020121
17-10-2010
20,13
38.285,39
2211000206
FACT. C/C: 3302/2010
02
020203
17-10-2010
33,28
38.318,67
2211000206
FACT. C/C: 3303/2010
02
02010299
23-10-2010
60,88
38.379,55
2211000206
FACT. C/C: 3304/2010
02
020203
26-10-2010
395,96
38.775,51
2211000206
FACT. C/C: 3308/2010
02
020114
29-10-2010
131,29
38.906,80
2211000206
FACT. C/C: 3309/2010
02
020203
29-10-2010
1.221,42
40.128,22
2211000206
FACT. C/C: 3310/2010
02
020203
29-10-2010
616,14
40.744,36
2211000206
FACT. C/C: 3312/2010
02
020203
06-11-2010
2211000206
FACT. C/C: 3313/2010
02
02010299
06-11-2010
21,78
17,02
40.766,14
40.783,16
Pág. 7/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000206
FACT. C/C: 3314/2010
02
020114
06-11-2010
32,71
40.815,87
2211000206
FACT. C/C: 3315/2010
02
020121
06-11-2010
56,87
40.872,74
2211000206
FACT. C/C: 3316/2010
02
020203
06-11-2010
41,14
40.913,88
2211000206
FACT. C/C: 3317/2010
02
020203
06-11-2010
58,52
40.972,40
FACT. C/C: 3319/2010
2211000206
02
020114
10-11-2010
283,14
41.255,54
2211000206
FACT. C/C: 3320/2010
02
020114
10-11-2010
235,95
41.491,49
2211000206
FACT. C/C: 3321/2010
02
020203
11-11-2010
798,01
42.289,50
2211000206
FACT. C/C: 3330/2010
02
02010299
21-11-2010
367,57
42.657,07
2211000206
FACT. C/C: 3331/2010
02
02010299
21-11-2010
164,46
42.821,53
2211000206
FACT. C/C: 3332/2010
02
020203
21-11-2010
226,88
43.048,41
2211000206
FACT. C/C: 3335/2010
02
020203
22-11-2010
168,32
43.216,73
2211000206
FACT. C/C: 3339/2010
02
020203
28-11-2010
54,45
43.271,18
2211000206
FACT. C/C: 3340/2010
02
020203
28-11-2010
827,66
44.098,84
FACT. C/C: 3341/2010
2211000206
02
020203
28-11-2010
111,32
44.210,16
2211000206
FACT. C/C: 3342/2010
02
020203
28-11-2010
47,19
44.257,35
FACT. C/C: 3343/2010
2211000206
02
020203
28-11-2010
95,11
44.352,46
2211000206
FACT. C/C: 3345/2010
02
020203
04-12-2010
204,31
44.556,77
2211000206
FACT. C/C: 3349/2010
02
020203
08-12-2010
12,10
44.568,87
2211000206
FACT. C/C: 3350/2010
02
020203
08-12-2010
93,22
44.662,09
2211000206
FACT. C/C: 3351/2010
02
020203
08-12-2010
126,92
44.789,01
2211000210 - Associacao de Municipios Norte Alentejano
2211000210
FACT. C/C: 183/2008
02
020220
03-03-2005
4.157,14
4.157,14
2211000215 - Companhia de Seguros Fidelidade Mundial,S.A
2211000215
AVISO VENC: 6001184150/2010
02
020212
31-12-2010
15,32
15,32
2211000215
FACT. C/C: 6001184151/2010
02
020212
31-12-2010
12,93
28,25
2211000245 - RTS-Prefabricados de Betão, Lda.
2211000245
FACT. C/C: 679/2010
02
020121
27-09-2010
2211000245
FACT. C/C: 767/2010
02
020121
27-10-2010
020210
31-12-2010
364,36
290,40
364,36
654,76
2211000253 - Rodoviaria do Alentejo
2211000253
FACT. C/C: 001200307/2010
02
1.255,84
1.255,84
2211000259 - Sistemas de Informacao,S.A.
2211000259
FACT. C/C: 68/2010
02
020203
18-10-2010
1.076,90
1.076,90
2211000260 - CTT Correios de Portugal,S.A
2211000260
FACT. C/C: 5001216868/2010
02
020209
31-12-2010
419,51
419,51
2211000260
FACT. C/C: 5001224601/2010
02
020209
31-12-2010
663,90
1.083,41
2211000262
FACT. C/C: 700303949/2010
02
020209
03-12-2010
69,41
69,41
2211000262
FACT. C/C: 700320309/2010
02
020209
15-12-2010
237,16
306,57
2211000297
FACT. C/C: 5174/2010
02
020203
08-09-2010
315,57
315,57
2211000297
FACT. C/C: 5175/2010
02
020203
08-09-2010
102,85
418,42
2211000297
FACT. C/C: 5197/2010
02
020203
18-10-2010
2211000353
FACT. C/C: 4148/2010
02
020225
19-11-2010
2211000353
FACT. C/C: 4179/2010
02
020225
07-12-2010
1.022,45
1.264,45
2211000353
FACT. C/C: 4206/2010
02
020203
20-12-2010
602,58
1.867,03
2211000353
FACT. C/C: 4207/2010
02
020203
20-12-2010
1.149,50
3.016,53
2211000353
FACT. C/C: 4222/2010
02
020203
30-12-2010
44,77
3.061,30
2211000353
FACT. C/C: 4223/2010
02
020203
30-12-2010
60,50
3.121,80
2211000353
FACT. C/C: 4224/2010
02
020203
30-12-2010
37,21
3.159,01
2211000353
FACT. C/C: 4225/2010
02
020203
30-12-2010
66,55
3.225,56
2211000353
FACT. C/C: 4226/2010
02
020203
30-12-2010
23,84
3.249,40
2211000262 - PT Prime,S.A.
2211000297 - Luis Filipe Canhao
534,58
953,00
2211000353 - Fricardoso,Lda.
242,00
242,00
Pág. 8/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000353 - Fricardoso,Lda.
2211000353
FACT. C/C: 4227/2010
02
020203
30-12-2010
31,46
3.280,86
2211000353
FACT. C/C: 4228/2010
02
020203
30-12-2010
36,00
3.316,86
FACT. C/C: 2830012843/2010
2211000394
02
02010299
08-12-2010
977,35
977,35
2211000394
FACT. C/C: 2830016004/2010
02
02010299
16-12-2010
1.407,71
2.385,06
2211000394
FACT. C/C: 2830018285/2010
02
02010299
23-12-2010
1.253,14
3.638,20
2211000394 - BP Portugal,S.A.
2211000472 - Valter Ferreira Arcanjo
2211000472
FACT. C/C: 1543/2010
02
020121
24-09-2010
739,94
739,94
2211000472
FACT. C/C: 1564/2010
02
020121
29-09-2010
91,04
830,98
02
020225
19-07-2009
20.000,00
20.000,00
13-06-2009
1.500,00
1.500,00
-262,14
-262,14
2211000495 - Terra D Arte,Lda.
FACT. C/C: 20090058/2009
2211000495
2211000501 - Duartes Pirotecnica,Lda.
2211000501
FACT. C/C: 0902/2009
02
020225
2211000509 - Águas do Norte Alentejano,S.A
2211000509
N.CRÉD.: 3110510104/2010
02
020225
30-06-2010
FACT. C/C: 3110381578/2010
2211000509
02
020225
30-11-2010
7.270,44
7.008,30
2211000525 - Imprensa Municipalista,Lda.
2211000525
FACT. C/C: 2262/2010
02
020108
03-09-2010
2211000525
FACT. C/C: 2452/2010
02
020108
28-12-2010
02
020121
21-07-2010
156,09
156,09
193,60
349,69
2211000558 - Latecma, Lda.
FACT. C/C: 28670/2010
2211000558
3.434,40
3.434,40
2211000560 - H. Fernando Almeida Xavier
2211000560
FACT. C/C: 1372/2010
02
020120
30-06-2010
300,54
300,54
2211000560
FACT. C/C: 1373/2010
02
020120
30-06-2010
243,68
544,22
2211000560
FACT. C/C: 1374/2010
02
020120
30-06-2010
343,50
887,72
2211000560
FACT. C/C: 1375/2010
02
020120
30-06-2010
447,20
1.334,92
2211000560
FACT. C/C: 1376/2010
02
020120
30-06-2010
103,10
1.438,02
2211000576 - Mario Gonçalves, Lda.
2211000576
FACT. C/C: 1003702/2010
02
020121
11-03-2010
34,78
34,78
2211000576
FACT. C/C: 1003703/2010
02
020121
11-03-2010
662,81
697,59
2211000576
FACT. C/C: 1004064/2010
02
020121
17-03-2010
258,05
955,64
2211000576
FACT. C/C: 1009561/2010
02
020121
21-06-2010
807,84
1.763,48
2211000576
FACT. C/C: 1009562/2010
02
020121
21-06-2010
275,56
2.039,04
FACT. C/C: 1009563/2010
2211000576
02
020121
21-06-2010
155,64
2.194,68
2211000576
FACT. C/C: 1010092/2010
02
020121
30-06-2010
266,04
2.460,72
2211000576
FACT. C/C: 1010890/2010
02
020121
13-07-2010
138,86
2.599,58
2211000576
FACT. C/C: 1010891/2010
02
020121
13-07-2010
594,46
3.194,04
2211000576
FACT. C/C: 1012145/2010
02
020121
30-07-2010
266,81
3.460,85
2211000576
FACT. C/C: 1012155/2010
02
020121
30-07-2010
973,08
4.433,93
2211000576
FACT. C/C: 1012180/2010
02
020121
02-08-2010
22,75
4.456,68
2211000576
FACT. C/C: 1012181/2010
02
020121
02-08-2010
496,58
4.953,26
2211000576
FACT. C/C: 1012182/2010
02
020121
02-08-2010
11,39
4.964,65
2211000576
FACT. C/C: 1013861/2010
02
020121
30-08-2010
300,08
5.264,73
2211000576
FACT. C/C: 1018182/2010
02
020121
08-11-2010
2211000576
FACT. C/C: 1018350/2010
02
020121
2211000576
FACT. C/C: 1018351/2010
02
020121
2211000576
FACT. C/C: 1018427/2010
02
2211000576
FACT. C/C: 1018428/2010
2211000576
FACT. C/C: 1019162/2010
556,84
5.821,57
10-11-2010
304,96
6.126,53
10-11-2010
1.095,53
7.222,06
020121
11-11-2010
466,72
7.688,78
02
020121
11-11-2010
7,14
7.695,92
02
020121
23-11-2010
100,43
7.796,35
02
020203
22-07-2010
2211000593 - STET, SA
2211000593
FACT. C/C: 1002581/2010
4.031,85
4.031,85
Pág. 9/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000602 - SER - Sociedade Elvense de Radiodifusão, Lda.
02
020217
11-06-2010
2211000615
FACT. C/C: 000257/2010
02
020115
29-12-2010
15,00
15,00
FACT. C/C: 000258/2010
2211000615
02
020121
29-12-2010
10,00
25,00
2211000740
FACT. C/C: 0000244994/2010
02
020121
22-09-2010
2211000740
FACT. C/C: 0000246030/2010
02
020121
28-10-2010
2211000740
FACT. C/C: 0000246452/2010
02
020121
10-11-2010
41,27
151,24
2211000740
FACT. C/C: 0000246774/2010
02
020121
17-11-2010
207,04
358,28
02
020220
20-12-2010
2211000602
FACT. C/C: 128/2010
187,20
187,20
2211000615 - Florista "O Sonho"
2211000740 - Bricoalegre,Lda.
42,40
42,40
67,57
109,97
2211000768 - Aquimisa,Lda.
FACT. C/C: 2010010534/2010
2211000768
172,96
172,96
2211000769 - Manuel Madeira Piçarra
2211000769
FACT. C/C: 294/2010
02
020120
22-04-2010
2211000769
FACT. C/C: 880/2010
02
020120
19-10-2010
60,00
60,00
60,00
120,00
2211000792 - Joao Antonio Pinheiro Grilo
FACT. C/C: 5126/2010
2211000792
02
020114
16-09-2010
59,91
2211000792
FACT. C/C: 5127/2010
02
020121
16-09-2010
34,90
94,81
2211000792
FACT. C/C: 5128/2010
02
020114
16-09-2010
96,76
191,57
2211000792
FACT. C/C: 5129/2010
02
020114
16-09-2010
73,80
265,37
2211000792
FACT. C/C: 5156/2010
02
020203
13-10-2010
23,49
288,86
2211000792
FACT. C/C: 5157/2010
02
020114
13-10-2010
95,11
383,97
2211000792
FACT. C/C: 5158/2010
02
020203
13-10-2010
50,00
433,97
FACT. C/C: 5159/2010
2211000792
02
020114
13-10-2010
9,00
442,97
2211000792
FACT. C/C: 5194/2010
02
020121
07-12-2010
368,31
811,28
2211000792
FACT. C/C: 5201/2010
02
020107
27-12-2010
275,88
1.087,16
02
020225
21-09-2010
2211000825
FACT. C/C: 575/2010
02
020104
04-03-2010
168,00
168,00
2211000825
FACT. C/C: 1212/2010
02
020104
07-05-2010
168,00
336,00
2211000825
FACT. C/C: 1742/2010
02
020104
30-06-2010
168,00
504,00
2211000825
FACT. C/C: 1980/2010
02
020104
26-07-2010
78,82
582,82
2211000825
FACT. C/C: 2267/2010
02
020104
30-08-2010
254,10
836,92
2211000825
FACT. C/C: 2973/2010
02
020104
09-11-2010
31,87
868,79
2211000825
FACT. C/C: 2974/2010
02
020104
09-11-2010
169,40
1.038,19
2211000852
FACT. C/C: 7386/2010
02
020217
07-07-2010
118,28
118,28
2211000852
FACT. C/C: 8371/2010
02
020217
28-07-2010
141,93
260,21
59,91
2211000795 - I.M.V.Lameira
2211000795
FACT. C/C: 0197/2010
641,30
641,30
2211000825 - Iberclean, Lda.
2211000852 - Global Noticias
2211000857 - Casa das Bandeiras - Central de Bandeiras, Lda.
2211000857
FACT. C/C: 23510/2010
02
020119
03-11-2010
180,00
180,00
2211000859 - Instituto de Soldadura e Qualidade
2211000859
FACT. C/C: 2000109358/2010
02
020220
30-09-2010
193,60
193,60
2211000894 - ET - Empresa de Export - Import e Cooperação Indus
2211000894
FACT. C/C: 106928/2010
02
020107
22-07-2010
191,08
191,08
2211000894
FACT. C/C: 106929/2010
02
020107
22-07-2010
14,52
205,60
2211000894
FACT. C/C: 107184/2010
02
020107
28-07-2010
45,01
250,61
2211000894
FACT. C/C: 108151/2010
02
020107
31-08-2010
259,67
510,28
2211000894
FACT. C/C: 109413/2010
02
020107
12-10-2010
40,71
550,99
2211000894
FACT. C/C: 110031/2010
02
020107
27-10-2010
187,07
738,06
2211000894
FACT. C/C: 111830/2010
02
020107
16-12-2010
72,60
810,66
Pág. 10/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211000894
FACT. C/C: 111831/2010
02
020107
16-12-2010
22,51
833,17
020215
30-12-2010
14,52
14,52
2211000904 - Universidade de Evora
2211000904
FACT. C/C: 826/2010
02
2211000935 - Editorial do Ministério da Educação
2211000935
FACT. C/C: 7479/2010
02
020120
29-09-2010
156,75
156,75
2211000935
FACT. C/C: 7997/2010
02
020120
30-09-2010
85,00
241,75
2211000953 - Carlos Malaquias - Acessórios de Desporto
2211000953
FACT. C/C: 200433/2010
02
020120
14-05-2010
337,80
337,80
180,97
180,97
2211000956 - Francisco Prego & Filhos, Lda
FACT. C/C: 201000066/2010
2211000956
02
020121
15-05-2010
2211000956
FACT. C/C: 201000112/2010
02
020121
31-07-2010
49,44
230,41
FACT. C/C: 201000136/2010
2211000956
02
020121
30-09-2010
115,89
346,30
02
020220
30-12-2010
2211001091
FACT. C/C: 726/2010
02
020108
20-05-2010
2211001091
FACT. C/C: 727/2010
02
020108
20-05-2010
2211001091
FACT. C/C: 115/2010
02
020120
06-07-2010
61,08
209,59
2211001091
FACT. C/C: 120/2010/2010
02
020108
06-07-2010
86,54
296,13
2211001091
FACT. C/C: 145/2010
02
070107
15-07-2010
48,30
344,43
2211001091
FACT. C/C: 205/2010
02
020108
03-08-2010
11,56
355,99
FACT. C/C: 253/2010
2211001091
02
020120
25-08-2010
15,00
370,99
2211001091
FACT. C/C: 481/2010
02
020120
28-09-2010
33,30
404,29
2211001091
FACT. C/C: 527/2010
02
020120
06-10-2010
17,97
422,26
2211001091
FACT. C/C: 571/2010
02
020120
12-10-2010
174,46
596,72
2211001091
FACT. C/C: 561/2010
02
020108
13-10-2010
122,58
719,30
2211001091
FACT. C/C: 963/2010
02
020120
13-12-2010
104,74
824,04
2211001091
FACT. C/C: 962/2010
02
020108
14-12-2010
32,52
856,56
2211001091
FACT. C/C: 1061/2010
02
020108
29-12-2010
25,49
882,05
2211000964 - Citeve
2211000964
FACT. C/C: 004750/2010
359,25
359,25
2211001091 - Lufipapel, Lda
74,40
74,40
74,11
148,51
2211001170 - Gráfica Fronteirense, Lda.
2211001170
FACT. C/C: 519/2010
02
07010406
27-10-2010
02
020217
06-11-2010
72,60
72,60
2211001185 - Presselivre S.A.
2211001185
FACT. C/C: 25685/2010
114,95
114,95
2211001248 - Qual - Queijos do Alentejo, Lda.
2211001248
FACT. C/C: 1000961/2010
02
020121
20-12-2010
35,93
35,93
2211001289 - Point of Painting, Lda.
2211001289
FACT. C/C: 91/2010
02
020219
02-08-2010
2211001289
FACT. C/C: 126/2010
02
020219
24-11-2010
658,68
658,68
576,12
1.234,80
2211001316 - Eloi Santos, Comercio de Ourivesaria Unipessoal, L
2211001316
FACT. C/C: 9100094/2010
02
020115
29-06-2010
2211001316
FACT. C/C: 9100096/2010
02
020115
17-11-2010
2211001334
FACT. C/C: 1031/2010
02
020121
25-05-2010
1.681,16
1.681,16
2211001334
FACT. C/C: 1119/2010
02
020121
02-06-2010
632,16
2.313,32
2211001334
FACT. C/C: 1351/2010
02
020121
01-07-2010
1.131,74
3.445,06
2211001334
FACT. C/C: 1462/2010
02
07010404
21-07-2010
208,97
3.654,03
2211001334
FACT. C/C: 1463/2010
02
07010404
21-07-2010
397,80
4.051,83
2211001334
FACT. C/C: 1607/2010
02
020115
11-08-2010
276,80
4.328,63
2211001334
FACT. C/C: 1608/2010
02
020121
11-08-2010
329,47
4.658,10
2211001334
FACT. C/C: 1809/2010
02
020121
15-09-2010
14,46
4.672,56
25,00
345,18
25,00
370,18
2211001334 - J.C.Guerreiro
Pág. 11/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211001334 - J.C.Guerreiro
2211001334
FACT. C/C: 1812/2010
02
020121
15-09-2010
2211001334
FACT. C/C: 2251/2010
02
020121
19-11-2010
245,74
4.918,30
39,37
4.957,67
2211001351 - Toyota Caetano Portugal, S.A.
FACT. C/C: 016955/2010
2211001351
02
020203
23-08-2010
368,54
368,54
02-08-2010
801,02
801,02
16-09-2010
801,50
801,50
2211001367 - Vicente A.Santos & Filhos, Lda.
2211001367
FACT. C/C: 20100961/2010
02
020121
2211001369 - Torraspapel Portugal, Lda.
2211001369
FACT. C/C: 1/26993/2010
02
020108
2211001389 - Toipor - Peças e Serviços Auto, Lda
FACT. C/C: 01-006693/2010
2211001389
02
020203
15-03-2010
179,75
179,75
2211001389
FACT. C/C: 01-006694/2010
02
020203
15-03-2010
221,32
401,07
FACT. C/C: 006947/2010
2211001389
02
020203
23-07-2010
456,09
857,16
2211001389
FACT. C/C: 006948/2010
02
020203
23-07-2010
490,93
1.348,09
2211001389
FACT. C/C: 006949/2010
02
020203
23-07-2010
528,07
1.876,16
2211001389
FACT. C/C: 007208/2010
02
020203
23-12-2010
320,87
2.197,03
2211001389
FACT. C/C: 007209/2010
02
020203
23-12-2010
479,83
2.676,86
FACT. C/C: 007210/2010
2211001389
02
020203
23-12-2010
87,73
2.764,59
2211001393 - CPC Informatica Sistemas
2211001393
FACT. C/C: 0400286/2010
02
020225
16-04-2010
02
020208
13-07-2010
8.140,51
8.140,51
2211001410 - Tarsibus, Lda.
2211001410
FACT. C/C: 656/2010
500,00
500,00
2211001425 - Burman - Consumíveis de Manutenção, Lda.
02
020121
28-01-2010
3.096,00
3.096,00
2211001514
FACT. C/C: 290081/2010
02
020120
19-02-2010
62,50
62,50
2211001514
FACT. C/C: 290878/2010
02
020217
18-05-2010
134,40
196,90
2211001514
FACT. C/C: 290942/2010
02
020217
14-06-2010
134,40
331,30
2211001514
FACT. C/C: 291238/2010
02
020217
26-11-2010
02
020225
27-12-2010
2211001425
FACT. C/C: 2498/2010
2211001514 - Retrato falado, Lda.
90,75
422,05
2211001552 - Monfortel,Lda.
2211001552
FACT. C/C: 1586/2010
3.875,00
3.875,00
2211001571 - Rolmac - Isaurindo L. C. Estroninho
2211001571
FACT. C/C: 32034/2010
02
020114
21-05-2010
52,80
52,80
2211001606 - Auto Sueco (Coimbra), Lda.
2211001606
FACT. C/C: 1001015/2010
02
020203
26-07-2010
2.316,91
2.316,91
2211001606
FACT. C/C: 1001033/2010
02
020203
28-07-2010
140,60
2.457,51
2211001606
FACT. C/C: 1001847/2010
02
020203
29-12-2010
36,54
2.494,05
2211001619 - Meio Corte - Sinalização de Trânsito, Lda.
2211001619
FACT. C/C: 9046/2010
02
020121
27-10-2010
2211001619
FACT. C/C: 9111/2010
02
020121
24-11-2010
1.393,92
1.421,15
2211001619
FACT. C/C: 9121/2010
02
020121
25-11-2010
15,13
1.436,28
27,23
27,23
2211001640 - SUCH - Serviço de Utilização Comum dos Hospitais
2211001640
FACT. C/C: 311002472/2010
02
020225
30-04-2010
51,55
51,55
2211001641 - JS - Joaquim dos Santos, Lda
2211001641
FACT. C/C: 180/2010
02
020107
29-09-2010
771,96
771,96
2211001643 - José Manuel Catarino Unipessoal, Lda.
2211001643
FACT. C/C: 1170/2010
02
020121
23-12-2010
276,01
276,01
2211001645 - SHILda - Sistemas de Higinene Industrial, lda.
2211001645
FACT. C/C: 102921/2010
02
020104
17-11-2010
284,71
284,71
Pág. 12/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211001655 - Hermex II, Lda.
2211001655
FACT. C/C: 9114/2010
02
020120
25-10-2010
378,37
378,37
2211001655
FACT. C/C: 9115/2010
02
020120
25-10-2010
103,37
481,74
FACT. C/C: 4261/2009
2211001686
02
020121
06-11-2009
216,00
216,00
2211001686
FACT. C/C: 4646/2009
02
020121
03-12-2009
26,86
242,86
2211001686
FACT. C/C: 4647/2009
02
020121
03-12-2009
11,93
254,79
2211001686
FACT. C/C: 4660/2009
02
020121
04-12-2009
66,66
321,45
2211001686
FACT. C/C: 4871/2009
02
020121
22-12-2009
52,32
373,77
2211001686
FACT. C/C: 4872/2009
02
020121
22-12-2009
84,00
457,77
2211001686
FACT. C/C: 354/2010
02
020114
27-01-2010
80,64
538,41
2211001686
FACT. C/C: 355/2010
02
020114
27-01-2010
15,96
554,37
2211001686
FACT. C/C: 356/2010
02
020121
27-01-2010
204,55
758,92
FACT. C/C: 358/2010
2211001686
02
020121
27-01-2010
104,16
863,08
2211001686
FACT. C/C: 754/2010
02
020121
24-02-2010
11,93
875,01
FACT. C/C: 794/2010
2211001686
02
020121
25-02-2010
127,98
1.002,99
2211001686
FACT. C/C: 1531/2010
02
020121
16-04-2010
299,52
1.302,51
2211001686
FACT. C/C: 1880/2010
02
020121
10-05-2010
220,56
1.523,07
2211001686
FACT. C/C: 2001/2010
02
020121
18-05-2010
210,36
1.733,43
2211001686
FACT. C/C: 3972/2010
02
020121
22-09-2010
2211001686
FACT. C/C: 4781/2010
02
020121
09-11-2010
47,64
1.925,01
2211001686
FACT. C/C: 4965/2010
02
020121
19-11-2010
27,23
1.952,24
2211001686
FACT. C/C: 5064/2010
02
020121
25-11-2010
58,85
2.011,09
2211001686
FACT. C/C: 5446/2010
02
020121
17-12-2010
2211001686 - J. C. Camões, Lda
143,94
1.877,37
1.388,09
3.399,18
2211001690 - Megasoft - Equipamentos Informáticos, Lda
2211001690
FACT. C/C: s2100280/2010
02
020219
07-04-2010
146,46
146,46
FACT. C/C: s2100501/2010
2211001690
02
020219
02-07-2010
93,58
240,04
2211001690
FACT. C/C: s2.10.0604/2010
02
020219
30-07-2010
570,64
810,68
2211001690
FACT. C/C: s2100704/2010
02
020219
31-08-2010
299,16
1.109,84
2211001690
FACT. C/C: s2100770/2010
02
020219
30-09-2010
93,58
1.203,42
2211001690
FACT. C/C: s2100807/2010
02
020219
30-09-2010
1.863,11
3.066,53
2211001691 - José Luís Zuna Sociedade Unipessoal, Lda
02
020203
2211001704
FACT. C/C: 676/2010
02
07010409
13-05-2010
2211001704
FACT. C/C: 1547/2010
02
020220
25-10-2010
2211001722
FACT. C/C: 10-134/2010
02
020203
15-03-2010
69,97
69,97
2211001722
FACT. C/C: 10-135/2010
02
020203
15-03-2010
81,97
151,94
2211001722
FACT. C/C: 10-149/2010
02
020203
19-03-2010
30,00
181,94
2211001691
FACT. C/C: 625/2010
29-12-2010
1.173,49
1.173,49
2211001704 - Soltráfego, S.A.
2.790,00
1.648,63
2.790,00
4.438,63
2211001722 - Nova HFR, Ldª.
2211001727 - Fábrica Real de Imagens
2211001727
FACT. C/C: 615/2010
02
020121
18-10-2010
12,10
12,10
2211001742 - Alvo Definido - Vendas, Lda
2211001742
FACT. C/C: 001277/2010
02
020203
20-01-2010
660,00
660,00
2211001750 - Grau 5 - Turismo e Aventura, Lda.
2211001750
FACT. C/C: 0331B/2010
02
020225
26-01-2010
192,00
192,00
02
020208
18-06-2010
2.500,00
2.500,00
2211001761 - Multitendas, Lda.
2211001761
FACT. C/C: 10.77/2010
2211001762 - Vazolíquido - Comércio de Combustiveis, Lda.
2211001762
FACT. C/C: 10164/2010
02
02010201
10-12-2010
120,00
120,00
2211001762
FACT. C/C: 10165/2010
02
02010202
10-12-2010
176,00
296,00
Pág. 13/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211001773 - TIMOFER - Timóteo Pereira Dias, Unipessoal Lda
2211001773
FACT. C/C: 2642/2010
02
020121
16-07-2010
2211001773
FACT. C/C: 3154/2010
02
020121
27-12-2010
1.243,64
1.974,32
2211001773
FACT. C/C: 3155/2010
02
020121
27-12-2010
206,91
2.181,23
2211001773
FACT. C/C: 3156/2010
02
020121
27-12-2010
143,02
2.324,25
730,68
730,68
2211001774 - TRISCA - Material didáctico, Lda
2211001774
FACT. C/C: 003670/2010
02
020121
12-03-2010
62,40
62,40
2211001779 - Nélson Luz - Assistência Técnica de Compressores L
2211001779
FACT. C/C: 1070/2010
02
020208
09-06-2010
1.500,00
1.500,00
2211001779
FACT. C/C: 1071/2010
02
020208
09-06-2010
324,00
1.824,00
2211001814 - CIMAA - Comunidade Intermunicipal do Alto Alentejo
FACT. C/C: 303/2010
2211001814
02
020220
21-10-2010
453,87
453,87
2211001814
FACT. C/C: 307/2010
02
020215
21-10-2010
100,00
553,87
2211001817 - Carlos Alberto Cruz Trindade
2211001817
FACT. C/C: 0000159/2010
02
020203
13-12-2010
480,00
480,00
2211001820 - Canon Portugal S.A.
FACT. C/C: 813027/2010
2211001820
02
020219
14-12-2010
82,04
82,04
2211001820
FACT. C/C: 813028/2010
02
020219
14-12-2010
82,70
164,74
2211001835 - Maria Beatriz da Silva Vilas
2211001835
FACT. C/C: 149/2010
02
020225
07-06-2010
2211001835
FACT. C/C: 151/2010
02
020225
23-08-2010
02
020225
28-06-2010
480,00
847,00
480,00
1.327,00
2211001895 - Serpentina Tricolor
2211001895
FACT. C/C: 0059/2010
780,00
780,00
2211001905 - Tobias Manuel Capa Farragola Santos
2211001905
FACT. C/C: 2010000249/2010
02
020112
20-12-2010
54,45
54,45
2211001905
FACT. C/C: 2010000254/2010
02
020203
22-12-2010
364,71
419,16
2211001905
FACT. C/C: 2010000257/2010
02
020203
24-12-2010
62,22
481,38
2211001905
FACT. C/C: 2010000261/2010
02
07011002
28-12-2010
1.580,72
2.062,10
2211001907 - A. Carlos Magro, Lda
2211001907
FACT. C/C: 4286/2010
02
020203
31-08-2010
2211001907
FACT. C/C: 4411/2010
02
020203
22-12-2010
90,75
90,75
145,20
235,95
2211001923 - Centrauto H&J Barradas Lda
2211001923
FACT. C/C: 39085/2010
02
02010299
13-03-2010
564,00
564,00
2211001923
FACT. C/C: 40096/1/2010
02
020114
20-04-2010
262,06
826,06
2211001923
FACT. C/C: 40355/1/2010
02
020114
20-04-2010
132,58
958,64
367,20
367,20
2211001938 - Oui c'est Moi - Agência de Publicidade
2211001938
FACT. C/C: 600/2010
02
020115
09-06-2010
2211001940 - Antonio Jose Mota Velez Unipessoal,Lda.
2211001940
FACT. C/C: 1255/2010
02
020117
04-08-2010
922,33
922,33
2211001940
FACT. C/C: 1258/2010
02
020121
10-08-2010
91,96
1.014,29
2211001940
FACT. C/C: 1277/2010
02
020121
27-08-2010
9,00
1.023,29
2211001940
FACT. C/C: 1278/2010
02
020117
27-08-2010
6,50
1.029,79
2211001940
FACT. C/C: 1279/2010
02
020114
27-08-2010
12,80
1.042,59
2211001940
FACT. C/C: 740/2010
02
020121
27-08-2010
11,59
1.054,18
2211001940
FACT. C/C: 1305/2010
02
020121
10-09-2010
22,22
1.076,40
322,34
322,34
2211002035 - Bouquets da Amazónia
2211002035
FACT. C/C: 46/2010
02
020121
21-07-2010
2211002035
FACT. C/C: 70/2010
02
020121
15-11-2010
02
02010299
03-09-2010
322,34
644,68
2211002045 - Sulcate Peças, Lda
2211002045
FACT. C/C: 103732/2010
228,38
228,38
Pág. 14/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211002045 - Sulcate Peças, Lda
2211002045
FACT. C/C: 103804/2010
02
02010299
08-09-2010
154,15
382,53
2211002045
FACT. C/C: 103805/2010
02
02010299
08-09-2010
133,28
515,81
2211002045
FACT. C/C: 103806/2010
02
02010299
08-09-2010
154,17
669,98
2211002045
FACT. C/C: 103807/2010
02
02010299
08-09-2010
686,17
1.356,15
FACT. C/C: 103808/2010
2211002045
02
020115
08-09-2010
263,88
1.620,03
2211002045
FACT. C/C: 104053/2010
02
020121
21-09-2010
80,77
1.700,80
2211002045
FACT. C/C: 104485/2010
02
020114
20-10-2010
80,77
1.781,57
2211002045
FACT. C/C: 104533/2010
02
020114
22-10-2010
108,60
1.890,17
2211002045
FACT. C/C: 105025/2010
02
02010299
19-11-2010
154,15
2.044,32
2211002045
FACT. C/C: 105026/2010
02
02010299
19-11-2010
154,17
2.198,49
2211002045
FACT. C/C: 105031/2010
02
020114
19-11-2010
177,40
2.375,89
2211002046 - Instituto Geográfico do Exército
02
020118
25-05-2010
2211002052
FACT. C/C: 0739/2010
02
020121
20-09-2010
2211002052
FACT. C/C: 0752/2010
02
020121
20-10-2010
02
020208
11-06-2010
FACT. C/C: 4041003253/2010
2211002046
156,14
156,14
2211002052 - Nivelvias, S.A.
847,00
847,00
1.512,50
2.359,50
2211002054 - Quintal D. Quixote
FACT. C/C: 0019/2010
2211002054
600,00
600,00
2211002056 - Metacortex - Consultoria e Modelação de Recursos N
2211002056
FACT. C/C: 20100081/2010
02
020220
14-12-2010
02
020208
14-06-2010
4.840,00
4.840,00
2211002060 - Grupo Vendap, S.A.
2211002060
FACT. C/C: 19777/2010
1.320,00
1.320,00
3.301,72
3.301,72
2211002063 - Caetano Auto ( Setúbal )
2211002063
FACT. C/C: 021033/2010
02
020203
16-06-2010
2211002063
FACT. C/C: 41-021112/2010
02
020203
30-07-2010
839,75
4.141,47
2211002068 - E.C.Viana Soc.de Impor.e Ceramica.Lda
2211002068
FACT. C/C: 10216/2010
02
020117
16-06-2010
21,00
21,00
2211002078 - SALEXPOR-Companhia Portuguesa de Sal Higienizado,
2211002078
FACT. C/C: 1034093/2010
02
020121
10-11-2010
2211002078
FACT. C/C: 1034461/2010
02
020121
14-12-2010
2211002080
FACT. C/C: 20103141/2010
02
020114
19-11-2010
51,98
51,98
2211002080
FACT. C/C: 20402319/2010
02
020203
19-11-2010
372,73
424,71
1.245,09
1.245,09
1.494,11
2.739,20
2211002080 - Evoracar, S.A.
2211002081 - E & B Data - Sist. de Informação e Assessoria Empr
2211002081
FACT. C/C: 1086/2010
02
020118
27-07-2010
30,00
30,00
72,12
72,12
02-08-2010
55,54
55,54
09-08-2010
484,00
484,00
2211002082 - Bovizoo - Produtos para Agricultura e Pecuária, Ld
2211002082
FACT. C/C: 618/2010
02
020104
28-07-2010
2211002088 - SEPAL - Sociedade Estrem. de Produtos para Agricul
2211002088
FACT. C/C: 20104019/2010
02
020101
2211002091 - João Luís Mão de Ferro Marmelo
02
020203
2211002097
FACT. C/C: 1441/2010
02
020107
28-10-2010
2211002097
FACT. C/C: 1469/2010
02
020107
15-11-2010
62,24
159,04
2211002097
FACT. C/C: 1470/2010
02
020117
15-11-2010
19,28
178,32
02
020120
20-10-2010
2211002091
FACT. C/C: 003729/2010
2211002097 - Évora Químicos
96,80
96,80
2211002124 - Abrakadabra
2211002124
FACT. C/C: 10V2076/2010
228,93
228,93
Pág. 15/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
2211002135 - Pluritema, Lda.
2211002135
FACT. C/C: 2010001669/2010
02
020220
12-11-2010
1.155,55
1.155,55
2211002139 - Ledistrónica - Supermercado de Electrónica
2211002139
FACT. C/C: 1313/2010
02
020121
26-11-2010
204,59
204,59
020217
19-11-2010
472,63
472,63
2211002142 - O Sol é Essencial, S.A.
2211002142
FACT. C/C: 1320/2010
02
2211002146 - Carlos Ferreira Alumínios
2211002146
FACT. C/C: 0095/2010
02
020121
27-12-2010
44,53
44,53
02
020104
13-12-2010
335,05
335,05
02
020220
17-12-2010
79,09
79,09
02
020121
28-12-2010
348,46
348,46
2211002147 - Imporquímica
2211002147
FACT. C/C: 1107251/2010
2211002150 - Arquipaisagem, lda.
FACT. C/C: 41/2010
2211002150
2211002151 - Ecofree
2211002151
FACT. C/C: 53/2010
26111000011 - Antonio Jose Calado Pinto
26111000011
FACT.: 008127/2009
02
07011002
27-10-2009
26111000011
FACT.: 008819/2010
02
07011001
28-07-2010
26111000012
N.DÉB.: 385/2007
02
030502
30-09-2007
18.314,72
26111000012
FACT.: 547/2009
02
07010305
27-02-2009
44.265,09
62.579,81
FACT.: 556/2009
26111000012
02
07010305
31-03-2009
56.063,98
118.643,79
26111000012
FACT.: 557/2009
02
07010302
14-04-2009
50.513,09
169.156,88
26111000012
FACT.: 561/2009
02
07010305
30-04-2009
33.785,13
202.942,01
26111000012
FACT.: 562/2009
02
07010305
30-04-2009
14.981,28
217.923,29
26111000012
FACT.: 564/2009
02
07010302
07-05-2009
43.260,22
261.183,51
26111000012
FACT.: 566/2009
02
07010302
28-05-2009
24.956,05
286.139,56
26111000012
FACT.: 567/2009
02
07010302
28-05-2009
17.578,79
303.718,35
26111000012
FACT.: 576/2009
02
07010302
31-07-2009
6.575,00
310.293,35
26111000016
FACT.: 151/2010
02
070109
05-07-2010
232,68
232,68
26111000016
FACT.: 165/2010
02
070109
26-07-2010
197,47
430,15
26111000016
FACT.: 166/2010
02
070109
26-07-2010
336,99
767,14
26111000016
FACT.: 176/2010
02
070109
03-08-2010
339,41
1.106,55
26111000016
FACT.: 225/2010
02
070109
25-10-2010
FACT.: 236/2010
26111000016
02
070109
08-11-2010
26111000025
FACT.: 51190014/2009
02
07010401
16-01-2009
36.120,00
36.120,00
26111000025
FACT.: 51190015/2009
02
07010401
16-01-2009
3.899,50
40.019,50
26111000025
FACT.: 51490025/2009
02
07010401
30-04-2009
10.000,00
50.019,50
26111000025
FACT.: 51590020/2009
02
07010401
29-05-2009
34.646,44
84.665,94
26111000025
FACT.: 51690021/2009
02
07010401
30-06-2009
58.527,61
143.193,55
26111000025
FACT.: 51790040/2009
02
07010401
31-07-2009
66.348,25
209.541,80
5.820,00
1.408,44
5.820,00
7.228,44
26111000012 - Centrejo,Lda.
18.314,72
26111000016 - Quimoveis
133,10
1.239,65
133,10
1.372,75
26111000025 - Constradas,S.A.
26111000037 - PT-Comunicacoes,S.A
26111000037
FACT.: 1501514814/2010
02
070109
25-11-2010
39,00
39,00
26111000037
FACT.: 1501514863/2010
02
070109
25-11-2010
78,01
117,01
26111000037
FACT.: 1501533344/2010
02
070109
29-12-2010
39,00
156,01
02
070109
29-12-2010
368,32
368,32
02
07011001
11-08-2010
26111000041
FACT.: 107144/2010
26111000057 - Sopinal,Lda.
26111000057
FACT.: 100606/2010
246,84
246,84
Pág. 16/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
26111000072 - Arlimoz
26111000072
FACT.: 25298/2010
02
020117
15-03-2010
44,72
44,72
26111000072
FACT.: 26799/2010
02
07011002
15-06-2010
1.026,19
1.070,91
26111000072
FACT.: 33009/2010
02
07011002
05-07-2010
26111000072
FACT.: 28900/2010
02
07011002
20-10-2010
FACT.: 33321/2010
26111000072
02
07011002
23-11-2010
02
07011002
30-06-2010
26111000119
FACT.: 4262/2010
02
07010407
11-08-2010
26111000119
FACT.: 4395/2010
02
07010407
12-10-2010
2.182,84
2.647,27
26111000119
FACT.: 4406/2010
02
07010407
18-10-2010
5.263,50
7.910,77
FACT.: 4482/2010
26111000119
02
07011002
23-11-2010
02
07010405
26-01-2010
02
020121
24-11-2010
1.845,25
2.916,16
304,92
3.221,08
304,92
3.526,00
26111000076 - Evoracor,Lda.
26111000076
FACT.: 1003165/2010
2.024,22
2.024,22
26111000119 - Jose & Nicole,Lda.
464,43
464,43
504,98
8.415,75
26111000133 - Resopre,S.A.
26111000133
FACT.: 5/2010
540,00
540,00
26111000140 - Vidrelvas ,S.A.
26111000140
FACT.: 20102375/2010
756,25
756,25
26111000206
FACT.: 3032/2009
02
07010406
10-10-2009
9.540,00
9.540,00
26111000288 - Maria do Carmo Abade Duro Carrilho
26111000288
FACT.: 04549/2010
02
070109
20-12-2010
34,90
34,90
26111000288
FACT.: 04555/2010
02
070109
29-12-2010
220,00
254,90
26111000505 - Lodo Arquitectura Paisagista,Lda.
26111000505
FACT.: 209054/2009
02
020214
23-09-2009
5.000,00
5.000,00
26111000505
FACT.: 209054/2009
02
020214
23-09-2009
5.000,00
10.000,00
26111000505
FACT.: 209054/2009
02
020214
23-09-2009
2.700,00
12.700,00
26111000505
FACT.: 209055/2009
02
020214
23-09-2009
16.464,00
29.164,00
02
07010406
19-11-2009
2.500,00
2.500,00
02
07010302
21-06-2010
278,58
278,58
02
07010409
04-08-2010
26111000524 - Fabrigimno
26111000524
FACT.: 291516/2009
26111000576 - Mario Gonçalves, Lda.
26111000576
FACT.: 1009560/2010
26111000619 - Veco Juncal, Lda.
26111000619
FACT.: 2100445/2010
571,12
571,12
26111000622 - Construcao Cerejo dos Santos,S.A.
26111000622
TRNSF.DIV.: 0555/1994
02
07010408
28-02-1994
32.804,32
32.804,32
02
020107
30-09-2010
26111000941
FACT.: 944/2009
02
070109
21-09-2009
1.000,00
1.000,00
26111000941
FACT.: 1227/2009
02
070109
30-11-2009
799,46
1.799,46
26111000941
FACT.: 278/2010
02
070109
06-04-2010
789,53
2.588,99
26111000941
FACT.: 337/2010
02
070109
29-04-2010
28,80
2.617,79
26111000894
FACT.: 109126/2010
153,66
153,66
26111000941 - Abranfrio,Lda.
26111000953 - Carlos Malaquias - Acessórios de Desporto
26111000953
FACT.: 200322/2010
02
07010406
09-04-2010
517,80
517,80
02
070107
22-04-2010
205,01
205,01
02
07010302
23-06-2008
10.092,94
10.092,94
26111001091 - Lufipapel, Lda
26111001091
FACT.: 572/2010
26111001329 - Progitape, Lda.
26111001329
FACT.: 20080098/2008
Pág. 17/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
26111001424 - Flow Systems - Sistemas de Medição de Fluidos, lda
26111001424
FACT.: 442/2010
02
07011002
16-09-2010
471,90
471,90
11-08-2010
549,58
549,58
26111001531 - Pronado - Pool & Swimwear
26111001531
FACT.: 12265/2010
02
07011002
26111001565 - CIL - Centro de Informática, S.A.
26111001565
FACT.: 303746/2010
02
070107
17-12-2010
1.407,94
1.407,94
26111001619 - Meio Corte - Sinalização de Trânsito, Lda.
26111001619
FACT.: 8393/2010
02
07010409
09-02-2010
161,52
26111001619
FACT.: 8447/2010
02
07010409
05-03-2010
101,52
263,04
26111001619
FACT.: 8642/2010
02
07010409
21-05-2010
1.577,66
1.840,70
26111001619
FACT.: 8920/2010
02
07010409
09-09-2010
492,59
161,52
2.333,29
26111001645 - SHILda - Sistemas de Higinene Industrial, lda.
02
070109
12-03-2010
26111001686
FACT.: 4870/2009
02
020121
22-12-2009
26111001686
FACT.: 4704/2010
02
020121
05-11-2010
FACT.: 100711/2010
26111001645
600,64
600,64
184,27
184,27
26111001686 - J. C. Camões, Lda
266,20
450,47
26111001742 - Alvo Definido - Vendas, Lda
26111001742
FACT.: 001214/2009
02
07011002
04-12-2009
800,00
800,00
26111001906 - MJF - Maria de Jesus & Filhos, Lda
26111001906
FACT.: 471/2010
02
07011002
25-03-2010
1.189,44
1.189,44
26111001906
FACT.: 472/2010
02
07011002
25-03-2010
513,36
1.702,80
21-01-2010
88,50
88,50
26111001918 - Evoralógica - Informatica e Serviços, Lda
26111001918
FACT.: 5492/2010
02
070109
26111001931 - Ribeirol, Construções Limitada
26111001931
FACT.: 59/2009
02
07010408
23-10-2009
69.728,68
69.728,68
02
07010401
02-11-2009
95.273,18
95.273,18
26111001932 - Empreitorres, Lda.
26111001932
FACT.: 2955/2009
26111001940 - Antonio Jose Mota Velez Unipessoal,Lda.
26111001940
FACT.: 1254/2010
02
07011002
04-08-2010
287,50
287,50
26111002037 - Minfo Computadores
26111002037
FACT.: 5100253/2010
02
070107
20-04-2010
1.790,61
1.790,61
FACT.: 5100506/2010
26111002037
02
070107
08-06-2010
233,72
2.024,33
26111002037
FACT.: 5101318/2010
02
070109
30-12-2010
07011001
20-07-2010
94,85
2.119,18
26111002077 - Otto Multiservei, s.a
26111002077
FACT.: 1923/2010
02
4.017,20
4.017,20
26111002087 - MIND - Software Multimédia e Industrial, S.A.
26111002087
FACT.: 20100375/2010
02
070108
22-09-2010
121,00
121,00
02
070109
08-09-2010
5.308,88
5.308,88
26111002094 - Mourão Serra, lda
26111002094
FACT.: 20102357/2010
26111002102 - Joao Carlos Castro Silva
26111002102
FACT.: 0393/2010
02
07011002
30-12-2010
02
07010405
25-10-2010
1.439,90
1.439,90
2.613,60
2.613,60
26111002106 - EQUILAZER, Lda
26111002106
FACT.: 1184/2010
26111002126 - Acustica-F.E.S., Lda.
26111002126
FACT.: 1887/2010
02
070109
19-10-2010
1.122,88
1.122,88
26111002126
FACT.: 1889/2010
02
020121
19-10-2010
60,50
1.183,38
Pág. 18/19
Documento
Cl. Orçam.
Data
até 30 dias
até 60 dias
até 90 dias
Acumulada
26111002129 - Elstag - Projectos de Engenharia,Lda.
26111002129
FACT.: 30/2010
02
07010301
07-10-2010
5.929,00
5.929,00
26111002138 - CRP - Comércio e Reciclagem de Produtos, lda.
26111002138
FACT.: 1575/2010
02
070109
11-11-2010
14.084,40
14.084,40
267000226 - Antonio Elias Salvado Marrucho
267000226
NOTA HON: 1219/2010
02
010107
30-12-2010
360,49
360,49
2684000008 - Santa Casa da Misericordia de Monforte
2684000008
TR.CONC.: 91/2010
02
080701
27-10-2010
11.592,00
11.592,00
2684000210 - Associacao de Municipios Norte Alentejano
2684000210
TR.CONC.: 173/2008
02
04050104
18-03-2008
2.500,00
2.500,00
TR.CONC.: 181/2010
2684000210
02
04050104
12-06-2010
2.500,00
5.000,00
2684000230 - Associacao Desenvolvimento Integrado Terras do Con
2684000230
SUBS.CONC.: 1847/2010
02
050803
20-09-2010
2684000230
SUBS.CONC.: 1878/2010
02
050803
20-10-2010
2684000230
SUBS.CONC.: 1891/2010
02
050803
20-11-2010
4.630,61
4.630,61
3.837,26
8.467,87
3.837,26
12.305,13
2684001814 - CIMAA - Comunidade Intermunicipal do Alto Alentejo
2684001814
TR.CONC.: 380/2009
02
04050104
06-10-2009
2.919,00
2.919,00
2684001814
TR.CONC.: 127/2010
02
04050104
10-05-2010
2.500,00
5.419,00
26862000229 - Agrupamento Vertical de Escolas de Monforte
26862000229
Fact. rec: 1210/2010
02
020105
23-12-2010
1.248,08
1.248,08
26862000229
Fact. rec: 1211/2010
02
020105
23-12-2010
2.888,62
4.136,70
26862001469 - Municipio de Portalegre
26862001469
Fact. rec: 2/2010
02
020225
28-01-2010
26862001469
Fact. rec: 308/2010
02
020225
09-11-2010
26862001572
Fact. rec: 167/2010
02
020214
29-07-2010
1.200,00
1.200,00
26862001572
Fact. rec: 168/2010
02
020214
29-07-2010
4.560,00
5.760,00
772,40
772,40
30,88
647,88
30,88
678,76
26862001572 - Areanatejo
26862002034 - DGAEP - Direcção-Geral da Administração e do Empre
26862002034
Fact. rec: 191650096/2010
02
020220
26-08-2010
26862002075 - Associação Centro Ciencia Viva de Estremoz
26862002075
Fact. rec: 3277/2010
02
020225
17-06-2010
Total Geral:
77.081,98
54.050,64
87.436,26
111.474,64
175,00
175,00
969.233,27
1.299.276,79
Pág. 19/19

Divida a Terceiros - Câmara Municipal de Monforte

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