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  • R - Line - Extratos - Lancamentos1 MT

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    zelia
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    This document appears to be a general ledger or accounting record for an organization called Associação dos Amigos de Albufeira. It includes transaction details like dates, invoice numbers, descriptions of expenses or payments, and debit/credit amounts. Transactions are recorded for each month from January through December 2023, with various vendors or individuals listed in the description. Debit and credit columns balance at the bottom of the document, totaling over 1,000 euros each.

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    R_Line_Extratos_Lancamentos1 mt

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    This document appears to be a general ledger or accounting record for an organization called Associação dos Amigos de Albufeira. It includes transaction details like dates, invoice numbers, descriptions of expenses or payments, and debit/credit amounts. Transactions are recorded for each month from January through December 2023, with various vendors or individuals listed in the description. Debit and credit columns balance at the bottom of the document, totaling over 1,000 euros each.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    12 views6 pages

    R - Line - Extratos - Lancamentos1 MT

    Uploaded by

    zelia
    This document appears to be a general ledger or accounting record for an organization called Associação dos Amigos de Albufeira. It includes transaction details like dates, invoice numbers, descriptions of expenses or payments, and debit/credit amounts. Transactions are recorded for each month from January through December 2023, with various vendors or individuals listed in the description. Debit and credit columns balance at the bottom of the document, totaling over 1,000 euros each.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    Associação dos Amigos de Albufeira

    GeneralLedger.AccountID
    221110011
    503601470
    AccountDescription
    RPSP
    2023 0 16
    Ano Period Data_Fatura Fatura_Fornecedor TransactionID

    2023 1 01-Jan-23 16 2300/000027 / J CX-2023-1-1

    2023 1 01-Jan-23 16 2300/000027 / J CX-2023-1-1

    2023 2 27-Feb-23 FT 2023/00042 / JF BN-2023-2-3

    2023 2 27-Feb-23 FT 2023/00042 / JF BN-2023-2-3

    2023 5 28-Mar-23 FT 2023/202301184 CX-2023-5-2

    2023 5 28-Mar-23 FT 2023/202301184 CX-2023-5-2

    2023 5 03-May-23 FT 2023/202300264 CX-2023-5-6

    2023 5 03-May-23 FT 2023/202300264 CX-2023-5-6

    2023 6 12-Jun-23 FT 2023/202300447 CX-2023-6-1

    2023 6 12-Jun-23 FT 2023/202300447 CX-2023-6-1

    2023 6 30-Jun-23 16 2300/000183 / J CX-2023-6-17

    2023 6 30-Jun-23 16 2300/000183 / J CX-2023-6-17

    2023 8 09-Aug-23 16 2300/000225 / J CX-2023-8-8


    2023 10 09-Oct-23 16 2300/000281 / J CX-2023-10-12

    2023 10 09-Oct-23 16 2300/000281 / J CX-2023-10-12

    2023 12 04-Dec-23 16 2300/000330 / J CX-2023-12-12

    2023 12 04-Dec-23 16 2300/000330 / J CX-2023-12-12


    Description DebitAmount CreditAmount

    230309143 - Pedro Miguel dos Santos Pereira 87.00 € 0.00 €

    230309143 - Pedro Miguel dos Santos Pereira 0.00 € 87.00 €

    515512397 - Rpsp Unipessoal Lda 811.80 € 0.00 €

    515512397 - Rpsp Unipessoal Lda 0.00 € 811.80 €

    509713955 - Leia & Creia, Unipessoal Lda 0.00 € 5.25 €

    509713955 - Leia & Creia, Unipessoal Lda 5.25 € 0.00 €

    513351361 - Admiravelglamour - Unipessoal Lda 0.00 € 8.90 €

    513351361 - Admiravelglamour - Unipessoal Lda 8.90 € 0.00 €

    513351361 - Admiravelglamour - Unipessoal Lda 10.00 € 0.00 €

    513351361 - Admiravelglamour - Unipessoal Lda 0.00 € 10.00 €

    230309143 - Pedro Miguel dos Santos Pereira 0.00 € 15.00 €

    230309143 - Pedro Miguel dos Santos Pereira 15.00 € 0.00 €

    230309143 - Pedro Miguel dos Santos Pereira 18.00 € 18.00 €


    230309143 - Pedro Miguel dos Santos Pereira 0.00 € 50.00 €

    230309143 - Pedro Miguel dos Santos Pereira 50.00 € 0.00 €

    230309143 - Pedro Miguel dos Santos Pereira 50.00 € 0.00 €

    230309143 - Pedro Miguel dos Santos Pereira 0.00 € 50.00 €


    1,055.95 € 1,055.95 €

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