CATEGORIES

1 - Quotas ordinarias
2 - Quotas extra decididas em Setembro, da zona habit
3 - Quotas extra decididas em Setembro, da zona comerc
4 - Movimentos parciais. Ver tab "wallets" p/+detalhe
5 - Conservacao e reparacoes
6 - Melhorias
7 - Custos bancarios
8 - Custos diretos da administracao
9 - Auxiliares da administracao
10 - Seguro do edificio
11 - Seguro de acidentes de trabalho
12 - Recebimentos do seguro
13 - Eletricidade
14 - Agua
15 - Elevadores - contrato de manutencao
16 - Elevadores - outros gastos
17 - Salarios do pessoal de limpeza
18 - Outros gastos com a limpeza (desinfetantes etc.)
19 - Rede de tubagens
20 - Rampa e remodelacao do hall
21 - Caixas de correio
22 - Pintura interior
23 - Pintura exterior
24 - Reparacao da cobertura
25 - Levantamento bancario para fundo de maneio
26 - Deposito bancario do fundo de maneio
27 - Custos legais
28 - Servicos especializados
29 - Outros custos de administracao
30 - Levantamento da conta do BPI p/ o fundo de maneio
31 - Contribuicao para a quota extra de Fev/2020
32 - Enganos e reembolsos
33 - Doacoes ao condominio
34 - TRF entre contas CGD
35 - Balcony 14B
104 - Reforco quota unica 2021
105 - Financiamento tetos falsos
106 - Complemento de quotas
107 - Juros
110 - Novos elevadores
150 - Arrendamento do estacionamento do 13C
207 - Quadro e infraestrutura eletrica
208 - Papel higienico e ZigZag para maos
209 - Sr. Joao - abrir e fechar o centro
210 - Novos elevadores
indexDateDescriptionValueBalanceAuthorCategReceipt
Number
CommentEdit
1572023-05-04PAGAMENTO -133,84€952,13€
1562023-04-27TRF CASA LUTGARDA CAR 22,11€1.085,97€
1552023-04-24TRF JORGE MOURA DE ME 488,61€1.063,86€
1542023-04-13TRF USEFUL SPACES UNI 169,52€575,25€
1532023-04-12PorteiroELimpezaAbril -500,00€405,73€
1522023-04-06PAGAMENTO -133,95€905,73€
1512023-04-06TRF JOSE LUIZ MONTEIR 34,73€1.039,68€
1502023-04-04Pintura e outros -1.200,00€1.004,95€
1492023-04-04Aguas de Cascais -91,54€2.204,95€
1482023-04-03SERVICO DE LIMPEZA -180,00€2.296,49€
1472023-04-01COMISSAO CONTA CAIXA -8,32€2.476,49€
1462023-03-31TRF JOSE LUIZ MONTEIR 34,73€2.484,81€
1452023-03-30TRF DUARTE FELIX DA C 196,08€2.450,08€
1442023-03-20TRF EXECONTABIL EXECU 14,19€2.254,00€
1432023-03-14TRF CASA LUTGARDA CAR 22,11€2.239,81€
1422023-03-10PAGAMENTO -142,48€2.217,70€
1412023-03-09Aguas de Cascais -87,83€2.360,18€
1402023-03-08LIMPEZA -240,00€2.448,01€
1392023-03-04COMISSAO CONTA CAIXA -8,32€2.688,01€
1382023-03-03Loja25 S Joao Estoril 131,58€2.696,33€
1372023-03-03SERVICO DE LIMPEZA -140,00€2.564,75€
1362023-03-01TRF JOSE LUIZ MONTEIR 34,73€2.704,75€
1352023-02-27TRF JORGE MOURA DE ME 488,61€2.670,02€
1342023-02-16COMPRA LEROY MERLIN -48,95€2.181,41€
1332023-02-13TRF EXECONTABIL EXECU 14,19€2.230,36€
1322023-02-10TRF CASA LUTGARDA CAR 22,11€2.216,17€
1312023-02-07SERVICO DE LIMPEZA -170,00€2.194,06€
1302023-02-04COMISSAO CONTA CAIXA -8,32€2.364,06€
1292023-02-03Aguas de Cascais -83,31€2.372,38€
1282023-02-02PAGAMENTO -143,71€2.455,69€
1272023-01-30TRF ARMANDO VIEGAS GA 156,96€2.599,40€
1262023-01-30TRF JOSE LUIZ MONTEIR 34,73€2.442,44€
1252023-01-13TRF EXECONTABIL EXECU 14,19€2.407,71€
1242023-01-10TRF CASA LUTGARDA CAR 22,11€2.393,52€
1232023-01-07COMISSAO CONTA CAIXA -8,32€2.371,41€
1222023-01-05Aguas de Cascais -83,66€2.379,73€
1212023-01-04DEZEMBRO -200,00€2.463,39€
1202023-01-03PAGAMENTO -155,16€2.663,39€
1192023-01-03Dalva Borges 189,52€2.818,55€
1182023-01-03LEVANTAMENTO Loja Mun -200,00€2.629,03€
1172023-01-03LEVANTAMENTO Loja Mun -100,00€2.829,03€
1162023-01-02Lojas 7 8 19 30 31 1.093,11€2.929,03€
1152022-12-31Loja 5 701,12€1.835,92€
1142022-12-30TRF CONDO CENTRO GALI 698,35€1.134,80€
1132022-12-29TRF JOSE LUIZ MONTEIR 34,73€436,45€
1122022-12-19TRANSFER C C Galiza -1.547,75€401,72€
1112022-12-13NOVEMBRO -160,00€1.949,47€
1102022-12-13TRF ARESTEXOTICA UNIP 170,28€2.109,47€
1092022-12-13TRF CASA LUTGARDA CAR 22,11€1.939,19€
1082022-12-09PAGAMENTO -149,52€1.917,08€
1072022-12-07Aguas de Cascais -87,02€2.066,60€
1062022-12-03COMISSAO CONTA CAIXA -8,32€2.153,62€
1052022-11-29TRF JOSE LUIZ MONTEIR 34,73€2.161,94€
1042022-11-21TRF JORGE MOURA DE ME 488,61€2.127,21€
1032022-11-16TRF CASA LUTGARDA CAR 22,11€1.638,60€
1022022-11-07Aguas de Cascais -76,58€1.616,49€
1012022-11-05COMISSAO CONTA CAIXA -8,32€1.693,07€
1002022-11-01OUTUBRO -145,00€1.701,39€
992022-10-31TRF JOSE LUIZ MONTEIR 34,73€1.846,39€
982022-10-12TRF CASA LUTGARDA CAR 22,11€1.811,66€
972022-10-07Aguas de Cascais -73,17€1.789,55€
962022-10-02Serv Limpeza -100,00€1.862,72€
952022-10-01COMISSAO CONTA CAIXA -8,32€1.962,72€
942022-09-29COMPRA LEROY MERLIN -9,99€1.971,04€
932022-09-29TRF JOSE LUIZ MONTEIR 34,73€1.981,03€
922022-09-19COMPRA BRICOMARCHE -5,29€1.946,30€
912022-09-19COMPRA BRICOMARCHE -2,29€1.951,59€
902022-09-13TRF DR ARMINDO ESTEVE 225,00€1.953,88€
892022-09-13TRF CASA LUTGARDA CAR 22,11€1.728,88€
882022-09-09COMPRA ANTONIO RODRIG -6,90€1.706,77€
872022-09-06COMPRA BCM BRICOLAGE -29,99€1.713,67€
862022-09-05TRANSFER C C Grande G -1.300,00€1.743,66€
852022-09-05TRANSFER C C Galiza -620,00€3.043,66€
842022-09-05TRANSFER C C Galiza -775,00€3.663,66€
832022-09-03COMISSAO CONTA CAIXA -8,32€4.438,66€
822022-09-02PG SV 20174 420693988 -139,98€4.446,98€
812022-09-02PG SV 21563 366979626 -70,17€4.586,96€
802022-09-02PAGAMENTO -21,56€4.657,13€
792022-08-29TRF JOSE LUIZ MONTEIR 34,73€4.678,69€
782022-08-21COMPRA LEROY MERLIN -23,69€4.643,96€
772022-08-19ALTERACAO DE TITULARI -15,60€4.667,65€
762022-08-10COMPRA INTERMARCHE ES -17,44€4.683,25€
752022-08-09TRF CASA LUTGARDA CAR 22,11€4.700,69€
742022-08-06COMISSAO CONTA CAIXA -8,32€4.678,58€
732022-08-03PG SV 20174 690386253 -115,62€4.686,90€
722022-07-31COMPRA CASCAIS NASCEN -3,96€4.802,52€
712022-07-30TRANSFER C C Galiza -300,00€4.806,48€
702022-07-30COMPRA STAPLES PORTUG -107,39€5.106,48€
692022-07-29TRF JOSE LUIZ MONTEIR 34,73€5.213,87€
682022-07-27PG SV 21563 355408226 -73,64€5.179,14€
672022-07-25TRF USEFUL SPACES UNI 200,00€5.252,78€
662022-07-20COMPRA CASCAIS NASCEN -6,77€5.052,78€
652022-07-20TRF ANTONIO OLIVEIRA 178,56€5.059,55€
642022-07-11TRF JORGE MOURA DE ME 792,70€4.880,99€
632022-07-11TRF CASA LUTGARDA CAR 22,11€4.088,29€
622022-07-08DEPOSITO 240,00€4.066,18€
612022-07-08DEPOSITO 200,00€3.826,18€
602022-07-08DEPOSITO 300,00€3.626,18€
592022-07-07TRF ANTONIO OLIVEIRA 907,68€3.326,18€
582022-07-07TRF ARGENTINA DOMINGU 262,50€2.418,50€
572022-07-05PG SV 20174 370634025 -141,89€2.156,00€
562022-07-02COMISSAO CONTA CAIXA -8,32€2.297,89€
552022-06-29COMPRA STAPLES PORTUG -85,68€2.306,21€
542022-06-29TRF JOSE LUIZ MONTEIR 34,73€2.391,89€
532022-06-29TRF DUARTE FELIX DA C 73,53€2.357,16€
522022-06-28TRF CASA LUTGARDA CAR 22,11€2.283,63€
512022-06-24PG SV 21563 343655529 -77,11€2.261,52€
502022-06-22COMPRA INTERMARCHE ES -11,15€2.338,63€
492022-06-17COMPRA CTT CORREIOS -34,95€2.349,78€
482022-06-14TRF DR ARMINDO ESTEVE 225,00€2.384,73€
472022-06-04COMPRA CONTINENTE -3,56€2.159,73€
462022-06-04COMPRA WORTEN MEGASTO -36,99€2.163,29€
452022-06-04COMISSAO CONTA CAIXA -8,32€2.200,28€
442022-06-02PG SV 20174 380596857 -124,71€2.208,60€
432022-05-31PG SV 21563 333476121 -70,34€2.333,31€
422022-05-30TRF JOSE LUIZ MONTEIR 34,73€2.403,65€
412022-05-28COMPRA STAPLES PORTUG -77,15€2.368,92€
402022-05-22COMPRA LEROY MERLIN -24,59€2.446,07€
392022-05-17COMPRA INTERMARCHE ES -10,98€2.470,66€
382022-05-13TRF CONDOMINIO CENTRO 198,99€2.481,64€
372022-05-10TRF MARIA JOSE PIRES 238,08€2.282,65€
362022-05-07COMISSAO CONTA CAIXA -8,32€2.044,57€
352022-05-06COMPRA AUCHAN CASCAIS -4,49€2.052,89€
342022-05-04PG SV 20174 785784152 -137,73€2.057,38€
332022-04-23PG SV 21563 322024528 -70,00€2.195,11€
322022-04-22TRF JOSE LUIZ MONTEIR 104,19€2.265,11€
312022-04-19COMPRA STAPLES PORTUG -107,39€2.160,92€
302022-04-06TRF DUARTE FELIX DA C 122,55€2.268,31€
292022-04-02COMISSAO CONTA CAIXA -7,28€2.145,76€
282022-04-01PG SV 20174 665496946 -148,30€2.153,04€
272022-03-28COMPRA AUCHAN CASCAIS -15,94€2.301,34€
262022-03-23PG SV 21563 310699921 -60,77€2.317,28€
252022-03-18COMPRA STAPLES CASCAI -80,10€2.378,05€
242022-03-09TRF DR ARMINDO ESTEVE 225,00€2.458,15€
232022-03-05TRF PAULA FRECHES 78,29€2.233,15€
222022-03-05TRF JOSE MANUEL PINTO 100,00€2.154,86€
212022-03-05COMISSAO CONTA CAIXA -7,28€2.054,86€
202022-03-03PG SV 20174 812500921 -147,07€2.062,14€
192022-03-03COMPRA INTERMARCHE ES -5,19€2.209,21€
182022-02-23LEVANTAMENTO Avenida -70,00€2.214,40€
172022-02-23PG SV 21563 300174529 -77,45€2.284,40€
162022-02-19TRF ARGENTINA DOMINGU 962,50€2.361,85€
152022-02-17TRF CASA LUTGARDA CAR 132,66€1.399,35€
142022-02-17TRF CASA LUTGARDA CAR 44,22€1.266,69€
132022-02-09COMPRA AUCHAN CASCAIS -11,38€1.222,47€
122022-02-05COMISSAO CONTA CAIXA -7,28€1.233,85€
112022-02-03TRANSFER Distriestori -249,00€1.241,13€
102022-02-02COMPRA STAPLES PORTUG -87,15€1.490,13€
92022-02-02TRF JORGE MOURA DE ME 1.053,49€1.577,28€
82022-02-01PG SV 20174 864188345 -140,91€523,79€
72022-02-01TRF LUIS MIGUEL ROSAR 281,45€664,70€
62022-01-27PG SV 21563 288615920 -63,37€383,25€
52022-01-10COMPRA AUCHAN CASCAIS -6,36€446,62€
42022-01-05TRF MARIA RODRIGUES 34,73€452,98€
32022-01-04PG SV 21563 277114810 -72,41€418,25€
22022-01-04PG SV 20174 520405373 -131,02€490,66€
12022-01-01COMISSAO CONTA CAIXA -7,28€621,68€