MIME-Version: 1.0 X-Document-Type: Worksheet Content-Type: multipart/related; boundary="----=_NextPart_01C5084F.FEF9A7A0" ------=_NextPart_01C5084F.FEF9A7A0 Content-Location: file:///C:/Mappe1.htm Content-Transfer-Encoding: text/html Content-Type: text/html; charset="utf-8"

Símb.prtds.em aberto/comp	Conta do Razão	Nº documento	Referência	Tipo de documento	Data do documento	Bloqueio pgto.	Cód.Razão Especial	Símbolo de vencimento líquido	Montante em moeda interna	Moeda interna	Doc.compensação	Atribuição	Atraso após vencimento líquido	Empresa
	2111000000	1200009061	108700	IF	2017-09-30				132.50	EUR		14006	613	5017
	2111000000	1200010099	109704	IF	2017-10-31				132.50	EUR		14006	582	5017
	2111000000	1200011246	110813	IF	2017-11-30				132.50	EUR		14006	552	5017
	2111000000	1200012224	111731	IF	2017-12-31				132.50	EUR		14006	521	5017
	2111000000	1200000501	112822	IF	2018-01-31				132.50	EUR		14006	490	5017
	2111000000	1200001282	113571	IF	2018-02-28				132.50	EUR		14006	462	5017
									795.00	EUR				5017
									795.00	EUR

------=_NextPart_01C5084F.FEF9A7A0 Content-Location: file:///C:/image0001.gif Content-Transfer-Encoding: base64 Content-Type: image/gif R0lGODlhEAAOAKIAAP8AAIAAAP///6ampoyMjAAAAP///wAAACH5BAEAAAYALAAAAAAQAA4AAAM4aLrcW45BaUa5ZZjZSAEgUBCRBQihqDUfmgbck4aw881AzeJ5rFiBVybiCRhhJFsFM/T5WJHoIgEAOw== ------=_NextPart_01C5084F.FEF9A7A0 Content-Location: file:///C:/image0002.gif Content-Transfer-Encoding: base64 Content-Type: image/gif R0lGODlhEAAOAKIAAAAAAIAAAP+ZmW+MnP8A//8AAP///wAEACH5BAEAAAQALAAAAAAQAA4AAAOESEREhEREREhERIMAAAAIAACAQwQiKCIigiIiQEggVYVVZlVYAUSAUlVlaBFVgUAEUlhlFoFVFUBIIFWGZmZWWAFEgFJVVWgWUYFABFJYVWaBURVASCBlhmZmFlgBRIBSZWZoERGBQARSWGURgVEVQEgQEYEREREYAUSDAAAACAAAgEMJADs= ------=_NextPart_01C5084F.FEF9A7A0--