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 Sheet1   Sheet2   Sheet3 
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Referência Tipo de documento Data do documento Monta= nte em moeda interna
002/174232 IF 21/08/2018 110,70 €
002/174233 IF 21/08/2018 67,65 €
002/174326 IF 21/08/2018 67,65 €
002/174771 IF 31/08/2018 165,36 €
002/175253 IF 11/09/2018 110,70 €
002/175254 IF 11/09/2018 67,65 €
002/175255 IF 11/09/2018 67,65 €
002/175356 IF 11/09/2018 67,65 €
002/175711 IF 19/09/2018 489,23 €
002/175796 IF 24/09/2018 243,23 €
002/176240 IF 17/10/2018 110,70 €
002/176241 IF 17/10/2018 67,65 €
002/176242 IF 17/10/2018 67,65 €
002/176342 IF 17/10/2018 67,65 €
002/176965 IF 26/10/2018 230,93 €
002/177127 IF 30/10/2018 101,76 €
002/177178 IF 31/10/2018 230,93 €
002/177429 IF 07/11/2018 110,70 €
002/177430 IF 07/11/2018 67,65 €
002/177431 IF 07/11/2018 67,65 €
002/177980 IF 14/11/2018 67,65 €
002/178587 IF 26/11/2018 489,23 €
002/179534 IF 12/12/2018 49,61 €
002/179457 IF 12/12/2018 110,70 €
002/179458 IF 12/12/2018 83,43 €
002/179459 IF 12/12/2018 67,65 €
002/179851 IF 18/12/2018 134,71 €
002/179852 IF 18/12/2018 230,93 €
002/180740 IF 07/01/2019 599,93 €
002/180741 IF 07/01/2019 310,88 €
002/182112 IF 30/01/2019 954,04 €
002/182662 IF 12/02/2019 110,70 €
002/182663 IF 12/02/2019 67,65 €
002/183723 IF 01/03/2019 110,70 €
002/183724 IF 01/03/2019 67,65 €
002/184615 IF 18/03/2019 489,23 €
002/184616 IF 18/03/2019 249,01 €
002/184947 IF 25/03/2019 206,70 €
002/185192 IF 01/04/2019 272,42 €
002/185455 IF 04/04/2019 110,70 €
002/185456 IF 04/04/2019 67,65 €
002/186378 IF 30/04/2019 489,23 €
002/186513 IF 02/05/2019 110,70 €
002/186514 IF 02/05/2019 67,65 €
002/187660 IF 27/05/2019 795,00 €
002/187987 IF 31/05/2019 437,78 €
002/188029 IF 31/05/2019 249,01 €
002/188430 IF 07/06/2019 110,70 €
002/188431 IF 07/06/2019 67,65 €
002/189668 IF 05/07/2019 110,70 €
002/189669 IF 05/07/2019 67,65 €
      9 937,98 €
900739 KR 31/03/2019 -328,50 €
      -328,50 €
      9 609,48 €
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