VIVER SERRA-ASSOC. PROT. DES. SERRAS BARL. ALGARVIAS Exercicio: 2009
BALANCETE ANALÍTICO Regularizações
Conta
Designação
Débito Mês
Crédito Mês
506784614 Débito
Crédito
Acumulado
Acumulado
Saldo Devedor
Saldo Credor
11
CAIXA
0.00
0.00
26,309.18
26,138.77
170.41
0.00
111
Caixa
0.00
0.00
8,608.63
8,438.22
170.41
0.00
112
Caixa 1
0.00
0.00
17,700.55
17,700.55
0.00
0.00
12
DEPÓSITOS À ORDEM
0.00
0.00
365,988.75
332,180.44
33,808.31
0.00
1201
Bpn Conta 4410001
0.00
0.00
195,656.12
189,668.58
5,987.54
0.00
1202
Bpn Conta 4410002
0.00
0.00
15,002.20
15,002.20
0.00
0.00
1203
Bpn Conta 4410003
0.00
0.00
855.59
0.00
855.59
0.00
1204
Bpn Conta 4410004
0.00
0.00
1,073.23
1,073.23
0.00
0.00
1205
Bpn Conta 4410005
0.00
0.00
77,568.37
67,648.40
9,919.97
0.00
1206
Bpn Conta 4410006
0.00
0.00
20,099.46
19,522.32
577.14
0.00
1207
Bpn Conta 4410007
0.00
0.00
38,909.71
38,905.71
4.00
0.00
1209
Bpn Conta 4410009
0.00
0.00
16,824.07
360.00
16,464.07
0.00
21
CLIENTES
0.00
0.00
114,882.29
27,198.96
87,683.33
0.00
211
CLIENTES C/C
0.00
0.00
114,882.29
27,198.96
87,683.33
0.00
2111
NACIONAIS
0.00
0.00
114,882.29
27,198.96
87,683.33
0.00
2111002
Antonio Alexandre Duarte Sequeira
0.00
0.00
10.00
0.00
10.00
0.00
2111003
Federação dos Prod. Flor.Portugal
0.00
0.00
3,025.00
0.00
3,025.00
0.00
2111004
Serra Jardim Espaços Verdes, Lda
0.00
0.00
50,340.00
12,000.00
38,340.00
0.00
2111017
Xelbcaça, lda
0.00
0.00
45,230.00
0.00
45,230.00
0.00
2111019
E.G.S.P., Lda
0.00
0.00
9,155.88
9,155.88
0.00
0.00
2111021
Paulo Sergio Mendonça Santos Reis
0.00
0.00
1,167.12
1,167.12
0.00
0.00
2111022
Soc. Agricola do Açor
0.00
0.00
2,245.46
1,167.12
1,078.34
0.00
2111023
Ass. da Caça e pesca "Os Amigos da
0.00
0.00
420.00
420.00
0.00
0.00
2111024
Aguas do Algarve, Sa
0.00
0.00
2,896.80
2,896.80
0.00
0.00
2111025
Marcio Filipe Marques Coelho
0.00
0.00
92.16
92.16
0.00
0.00
2111026
Eduardo José Nunes da Silva
0.00
0.00
299.87
299.88
0.00
0.01
22
FORNECEDORES
0.00
0.00
33,974.12
34,591.72
0.00
617.60
221
FORNECEDORES C/C
0.00
0.00
33,974.12
34,591.72
0.00
617.60
2211
NACIONAIS
0.00
0.00
33,974.12
34,591.72
0.00
617.60
2211001
Vodafone
0.00
0.00
2,492.89
2,492.89
0.00
0.00
2211004
Staples
0.00
0.00
48.40
0.00
48.40
0.00
2211012
PT Comunicações
0.00
0.00
462.77
462.77
0.00
0.00
2211014
Paulo Boto
0.00
0.00
960.00
960.00
0.00
0.00
2211015
Axa Seguros
0.00
0.00
1,680.54
1,680.54
0.00
0.00
2211017
Ars Desin
0.00
0.00
1,914.00
1,914.00
0.00
0.00
2211020
Global Noticias
0.00
0.00
248.40
248.40
0.00
0.00
2211021
Paulo Manuel Alves Sequeira
0.00
0.00
4,452.46
4,452.46
0.00
0.00
2211023
Inst. Geografico Exercito
0.00
0.00
781.50
781.50
0.00
0.00
2211024
Konica Minolta
0.00
0.00
210.04
210.04
0.00
0.00
2211025
Silviglobal, Lda
0.00
0.00
20,418.94
20,418.94
0.00
0.00
2211027
Acerto Digital-Soluções Graf., Lda
0.00
0.00
288.00
954.00
0.00
666.00
2211039
Albufogo, Lda
0.00
0.00
16.18
16.18
0.00
0.00
23
EMPRÉSTIMOS OBTIDOS
0.00
0.00
65,000.00
150,000.00
0.00
85,000.00
231
EMPRÉSTIMOS BANCÁRIOS
0.00
0.00
65,000.00
150,000.00
0.00
85,000.00
2311
EMPRESTIMOS A CURTO PRAZO
0.00
0.00
65,000.00
150,000.00
0.00
85,000.00
231101
BANCO A
0.00
0.00
65,000.00
150,000.00
0.00
85,000.00
Licenciado a: VERONICA SEQUEIRA
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