APLICACOES A VISTA - CONSULTA DE MOVIMENTOS

PERIODO : 2015/10/12 a 2016/04/12

ATENCAO: SE PRETENDE EFECTUAR A RECONCILIACAO AUTOMATICA DE MOVIMENTOS,

UTILIZE A OPCAO "Gestao de Ficheiros >> Pedir Ficheiros >> Extracto de Conta"!!!

Companhia Produto Conta Moeda Data Lancamento Data Valor Descricao Valor
Saldo Referencia Doc
20 DDA 0000000480252159 EUR 2015/10/13 2015/10/13 COMPTOIR DES VOYAGES
11.452,32 12.477,08
20 DDA 0000000480252159 EUR 2015/10/13 2015/10/13 KAHNEVENTS GMBH
2.908,50 15.385,58
20 DDA 0000000480252159 EUR 2015/10/13 2015/10/13 Twerenbold Reisen AG
631,00 16.016,58
20 DDA 0000000480252159 EUR 2015/10/13 2015/10/13 Arte GmbH Agentur f�r
Reisen - Tour 155,00 16.171,58
20 DDA 0000000480252159 EUR 2015/10/13 2015/10/13 TRF P/ TRF DINAMO SGPS
SA -15.000,00 1.171,58
20 DDA 0000000480252159 EUR 2015/10/13 2015/10/13 GTW Grimm Touristik
Wetzlar 339,00 1.510,58
20 DDA 0000000480252159 EUR 2015/10/13 2015/10/13 WORLDPAY AP LTD 100,00
1.610,58
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF. P/O SOTTOTOUR,SA
VC 903000 317,50 1.928,08
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF. P/O HANS BRINKER
PORTUGAL,LDA 324,00 2.252,08
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 WIN TRAVEL SA 97,00
2.349,08
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF DE TRANSFERENCIA
MESMO TITULAR 4.500,00 6.849,08
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF P/ IATA BSP PORTUGAL
-5.149,22 1.699,86
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 PLATINUM TRAVEL TOUR
OPERATOR S.A. 4.998,30 6.698,16
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF P/ CITUR - TRF
DINAMO SGPS -5.700,00 998,16
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 Hirschfeld Touristik
Event GmbH + C 54.058,55 55.056,71
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF P/ CITUR - TRF
DINAMO SGPS -54.000,00 1.056,71
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF DE TRANSFERENCIA
MESMO TITULAR 350,00 1.406,71
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF DE TRANSFERENCIA
MESMO TITULAR 600,00 2.006,71
20 DDA 0000000480252159 EUR 2015/10/14 2015/10/14 TRF P/ REEMBOLSO JLM
OUTUBRO 2015 -922,50 1.084,21
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/14 COMISSAO DE
TRANSFERENCIA -1,70 1.082,51
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/14 IMP. SELO COM.
TRANSFERENCIA (? TAXA DE 4%) -0,07 1.082,44
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 T G VIAGENS E TURISMO
LTDA 34.965,40 36.047,84
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 S-squared GmbH
8.666,20 44.714,04
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 COLUMBUS Ihr Reiseburo
GmbH . Co.KG 2.882,00 47.596,04
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 TRF P/ TRF DINAMO SGPS
SA -25.000,00 22.596,04
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 TRF P/ TRF DINAMO SGPS
SA -21.500,00 1.096,04
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 Maximize Marketing GmbH
316,05 1.412,09
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 TRF DE PGT CITUR SA
776,00 2.188,09
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 TRF P/ CITUR - TRF
DINAMO SGPS -1.200,00 988,09
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 FAAS528800302900 (I.SELO
4%) CHARGES -0,77 987,32
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 FAAS528800302900 CHARGES
-19,23 968,09
20 DDA 0000000480252159 EUR 2015/10/15 2015/10/15 Ordem Pagamento
s/Estrangeiro Ref.20152670142 -30,56 937,53
20 DDA 0000000480252159 EUR 2015/10/16 2015/10/16 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 263,00 1.200,53
20 DDA 0000000480252159 EUR 2015/10/16 2015/10/16 STYLE INDIVIDUALS BV
6.726,86 7.927,39
20 DDA 0000000480252159 EUR 2015/10/16 2015/10/16 QUICK TRAVEL, S.L.U.
1.678,35 9.605,74
20 DDA 0000000480252159 EUR 2015/10/16 2015/10/16 TRF P/ TRF DINAMO SGPS
SA -8.500,00 1.105,74
20 DDA 0000000480252159 EUR 2015/10/16 2015/10/16 DEP NUM/CHQS MBCP/VIS
DOURO ACIMA 280,00 1.385,74
20 DDA 0000000480252159 EUR 2015/10/16 2015/10/16 Ordem Pagamento
s/Estrangeiro Ref.20152673326 -331,70 1.054,04
20 DDA 0000000480252159 EUR 2015/10/19 2015/10/19 TRF DE ISABELLE CAMILLE
PANARRA 35,71 1.089,75 1:56711-82-36152-1-0-1
20 DDA 0000000480252159 EUR 2015/10/19 2015/10/19 TRF DE MARCIA DE
OLIVEIRA 544,07 1.633,82 1:56711-89-43328-1-0-1
20 DDA 0000000480252159 EUR 2015/10/19 2015/10/19 TRF P/ CITUR - PAG
MARSOL -307,25 1.326,57
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 TRF. P/O INAPA
INVESTIMENTOS Actividad 7.036,27 8.362,84
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 TRF DE NUNO FRANCA
HENRIQUES 290,00 8.652,84 1:56731-612-21386-1-0-1
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 IRISTOUR VACANCES S.L
4.180,50 12.833,34
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 COMPTOIR DES VOYAGES
583,70 13.417,04
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 TRF P/ TRF DINAMO SGPS
SA -11.750,00 1.667,04
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 1/HATTON EVENTS, S.L.L.
7.782,00 9.449,04
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 WORLDPAY AP LTD 304,00
9.753,04
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 TRF P/ CITUR - TRF
SANDRA COSTA -64,17 9.688,87
20 DDA 0000000480252159 EUR 2015/10/20 2015/10/20 TRF P/ CITUR - TRF
DINAMO SGPS -8.700,00 988,87
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 SKYLINE TRAVEL
SPECIALISTS INC 26 C 950,67 1.939,54
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 DE VIAJE SA 1.587,00
3.526,54
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 TRF P/ TRF DINAMO SGPS
SA -2.500,00 1.026,54
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 VOYAGEURS DU MONDE
12.092,73 13.119,27
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 best mood events GmbH &
Co. KG 3.850,00 16.969,27
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 Hirschfeld Touristik
Event GmbH + C 189,00 17.158,27
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 best mood events GmbH &
Co. KG 167,50 17.325,77
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 TRF P/ CITUR - TRF
DINAMO SGPS -16.000,00 1.325,77
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 ULT S.A.R.L. 412,50
1.738,27
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 PAG.SERVICOS ENT:21448
REF:020834764 -12,00 1.726,27
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 TRF DE PGT CITUR SA
1.358,63 3.084,90
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 H01510216173342 (I.SELO
4%) CHARGES -0,77 3.084,13
20 DDA 0000000480252159 EUR 2015/10/21 2015/10/21 H01510216173342 CHARGES
-19,23 3.064,90
20 DDA 0000000480252159 EUR 2015/10/22 2015/10/22 DS INCOMING MANAGEMENT
S.L.L 689,06 3.753,96
20 DDA 0000000480252159 EUR 2015/10/22 2015/10/22 TRF DE TRANSFERENCIA
MESMO TITULAR 4.000,00 7.753,96
20 DDA 0000000480252159 EUR 2015/10/22 2015/10/22 TRF P/ IATA BSP PORTUGAL
-6.574,99 1.178,97
20 DDA 0000000480252159 EUR 2015/10/22 2015/10/22 TRF DE PGT CITUR SA
399,81 1.578,78
20 DDA 0000000480252159 EUR 2015/10/22 2015/10/22 STYLE INDIVIDUALS BV
13.103,76 14.682,54
20 DDA 0000000480252159 EUR 2015/10/22 2015/10/22 TRF P/ CITUR - TRF
DINAMO SGPS -13.500,00 1.182,54
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 TRF. P/O PRAIA MAR
EMPREENDIMENTOS H HOTEL PRA 120,00 1.302,54
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 PRIMA REISEN GMBH
3.460,00 4.762,54
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 Espnes Reiser As 325,00
5.087,54
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 PRIMA REISEN GMBH 98,60
5.186,14
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 TRF P/ TRF DINAMO SGPS
SA -4.000,00 1.186,14
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 TRF DE PGT CITUR SA
1.512,00 2.698,14
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 ART CITIES SERVICES GMBH
10.926,00 13.624,14
20 DDA 0000000480252159 EUR 2015/10/23 2015/10/23 TRF P/ CITUR - TRF
DINAMO SGPS -12.500,00 1.124,14
20 DDA 0000000480252159 EUR 2015/10/26 2015/10/26 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 1.370,88 2.495,02
20 DDA 0000000480252159 EUR 2015/10/26 2015/10/26 TRF. P/O GDP-GAS DE
PORTUGAL, S.A. 65.102,59 67.597,61
20 DDA 0000000480252159 EUR 2015/10/26 2015/10/26 IRISTOUR VACANCES S.L
2.089,00 69.686,61
20 DDA 0000000480252159 EUR 2015/10/26 2015/10/26 TRF P/ TRF DINAMO SGPS
SA -25.000,00 44.686,61
20 DDA 0000000480252159 EUR 2015/10/26 2015/10/26 TRF P/ TRF DINAMO SGPS
SA -23.500,00 21.186,61
20 DDA 0000000480252159 EUR 2015/10/26 2015/10/26 TRF P/ TRF DINAMO SGPS
SA -20.000,00 1.186,61
20 DDA 0000000480252159 EUR 2015/10/26 2015/10/26 TRF P/ CITUR - PAG
MANUEL SANTOS -6,00 1.180,61
20 DDA 0000000480252159 EUR 2015/10/27 2015/10/27 TRF DE NATALIA BARBOSA
 168,15 1.348,76
20 DDA 0000000480252159 EUR 2015/10/27 2015/10/27 INTEGRACION AGENCIA DE
VIAJES SA 2.612,00 3.960,76
20 DDA 0000000480252159 EUR 2015/10/27 2015/10/27 COMPTOIR DES VOYAGES
702,29 4.663,05
20 DDA 0000000480252159 EUR 2015/10/27 2015/10/27 TRF P/ TRF DINAMO SGPS
SA -3.500,00 1.163,05
20 DDA 0000000480252159 EUR 2015/10/27 2015/10/27 AB TURISMO LTDA ME
812,90 1.975,95
20 DDA 0000000480252159 EUR 2015/10/27 2015/10/27 FAAS530007496600 (I.SELO
4%) CHARGES -0,77 1.975,18
20 DDA 0000000480252159 EUR 2015/10/27 2015/10/27 FAAS530007496600 CHARGES
-19,23 1.955,95
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 TRF. P/O SANIFAUNA
PRODUTOS VETERINA De SANIFA 288,00 2.243,95
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 VOYAGEURS DU MONDE
5.469,78 7.713,73
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 GOLF SUN HOLIDAYS LTD
867,00 8.580,73
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 TONUS CUNHA ASSOCIES
534,60 9.115,33
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 PARADORES DE TURISMO DE
ESPA A S 202,96 9.318,29
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 TRF DE TRANSFERENCIA
MESMO TITULAR 920,00 10.238,29
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 HOLSTEBRO REJSECENTER
K/S 100,00 10.338,29
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 TRF DE TRANSFERENCIA
MESMO TITULAR 4.050,00 14.388,29
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 TRF DE TRANSFERENCIA
MESMO TITULAR 100,00 14.488,29
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 TRF P/ IATA BSP PORTUGAL
-13.469,34 1.018,95
20 DDA 0000000480252159 EUR 2015/10/28 2015/10/28 TRF P/ DESAFIO GLOBAL
ATIVISM EVEN -40,00 978,95
20 DDA 0000000480252159 EUR 2015/10/29 2015/10/29 TRF. P/O GERAR-GESTAO
EXPLORACAO FRA 6.858,00 7.836,95
20 DDA 0000000480252159 EUR 2015/10/29 2015/10/29 DD PT73101243 MEO, SA
05077190228 -19,11 7.817,84
20 DDA 0000000480252159 EUR 2015/10/29 2015/10/29 DDPT19103767 TURISMO
LISB 10109005854 -148,00 7.669,84
20 DDA 0000000480252159 EUR 2015/10/29 2015/10/29 TRF DE ANDREIA CARRASCO
42,50 7.712,34 1:56974-356-20300-1-0-1
20 DDA 0000000480252159 EUR 2015/10/29 2015/10/29 TRF P/ REEMBOLSO ACTION
4 -6.750,00 962,34
20 DDA 0000000480252159 EUR 2015/10/29 2015/10/29 TRF DE ELSA STEGLICH
45,00 1.007,34
20 DDA 0000000480252159 EUR 2015/10/30 2015/10/30 TRF. P/O A GRANDE
UNIPESSOAL LDA DEVOLUCAO 498,00 1.505,34
20 DDA 0000000480252159 EUR 2015/10/30 2015/10/30 TRF DE TIAGO BOAVIDA
81,58 1.586,92 1:57003-571-25771-1-0-1
20 DDA 0000000480252159 EUR 2015/10/30 2015/10/30 STYLE INDIVIDUALS BV
8.744,30 10.331,22
20 DDA 0000000480252159 EUR 2015/10/30 2015/10/30 TRF P/ REEMBOLSO ACTION
4 -3.500,00 6.831,22
20 DDA 0000000480252159 EUR 2015/10/30 2015/10/30 TRF P/ TRF DINAMO SGPS
SA -5.850,00 981,22
20 DDA 0000000480252159 EUR 2015/10/30 2015/10/30 Hogg Robinson Switz.Ltd.
997,65 1.978,87
20 DDA 0000000480252159 EUR 2015/10/30 2015/11/02 COM. GESTAO FREQUENTE
NEGOCIOS 102015 -12,00 1.966,87
20 DDA 0000000480252159 EUR 2015/10/30 2015/11/02 IMPOSTO SELO ART 17.3.4
-0,48 1.966,39
20 DDA 0000000480252159 EUR 2015/11/02 2015/11/02 DD PT49100414 AR
TELECOM01006754564 -239,80 1.726,59
20 DDA 0000000480252159 EUR 2015/11/02 2015/11/02 COMPTOIR DES VOYAGES
1.123,30 2.849,89
20 DDA 0000000480252159 EUR 2015/11/02 2015/11/02 IRISTOUR VACANCES S.L
1.000,00 3.849,89
20 DDA 0000000480252159 EUR 2015/11/02 2015/11/02 TRF DE AESOP
1.102,96 4.952,85
20 DDA 0000000480252159 EUR 2015/11/02 2015/11/02 TRF P/ CITUR - TRF
DINAMO SGPS -3.900,00 1.052,85
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/03 TRF. P/O FIDELIDADE
COMPANHIA SEGURO PROD IMAG 33.274,72 34.327,57
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/02 TOTAL DE PORTES
AGREGADOS -11,00 34.316,57
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/03 INCOMING SOLUTIONS
3.105,00 37.421,57
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/03 Deutsche Reiterliche
2.850,00 40.271,57
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/03 TRF P/ TRF DINAMO SGPS
SA -25.000,00 15.271,57
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/03 TRF P/ TRF DINAMO SGPS
SA -14.250,00 1.021,57
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/03 MILES TRAVEL B.V.
2.268,00 3.289,57
20 DDA 0000000480252159 EUR 2015/11/03 2015/11/03 TRF P/ CITUR - TRF
DINAMO SGPS -2.300,00 989,57
20 DDA 0000000480252159 EUR 2015/11/04 2015/11/04 VIAJES CATAI S.A.
6.916,83 7.906,40
20 DDA 0000000480252159 EUR 2015/11/04 2015/11/04 PRIMA REISEN GMBH 394,40
8.300,80
20 DDA 0000000480252159 EUR 2015/11/04 2015/11/04 TRF P/ TRF DINAMO SGPS
SA -7.300,00 1.000,80
20 DDA 0000000480252159 EUR 2015/11/04 2015/11/04 DEP NUM/CHQS MBCP/VIS
AMIROAD 280,00 1.280,80
20 DDA 0000000480252159 EUR 2015/11/04 2015/11/04 VOYAGEURS DU MONDE
27.553,09 28.833,89
20 DDA 0000000480252159 EUR 2015/11/04 2015/11/04 TRF P/ CITUR - TRF
DINAMO SGPS -24.000,00 4.833,89
20 DDA 0000000480252159 EUR 2015/11/04 2015/11/04 TRF P/ CITUR - TRF
DINAMO SGPS -3.800,00 1.033,89
20 DDA 0000000480252159 EUR 2015/11/05 2015/11/05 TRF. P/O ANA LUCIA
RIBEIRO PEREIRA P 735,12 1.769,01
20 DDA 0000000480252159 EUR 2015/11/05 2015/11/05 VIAJES TEBAS S.A.L.
1.000,00 2.769,01
20 DDA 0000000480252159 EUR 2015/11/06 2015/11/06 TRF. P/O HOTI STAR
PORTUGAL HOTEIS,S TRYP LISB 668,38 3.437,39
20 DDA 0000000480252159 EUR 2015/11/06 2015/11/06 TRF DE PAULO MANUEL
SANTOS 100,00 3.537,39 1:57190-646-38711-1-0-1
20 DDA 0000000480252159 EUR 2015/11/06 2015/11/06 STYLE INDIVIDUALS BV
9.161,09 12.698,48
20 DDA 0000000480252159 EUR 2015/11/06 2015/11/06 TRF P/ IATA BSP PORTUGAL
-7.602,72 5.095,76
20 DDA 0000000480252159 EUR 2015/11/06 2015/11/06 TRF P/ TRF DINAMO SGPS
SA -4.000,00 1.095,76
20 DDA 0000000480252159 EUR 2015/11/06 2015/11/06 TRF DE SANIFAUNA - CITUR
 149,00 1.244,76
20 DDA 0000000480252159 EUR 2015/11/06 2015/11/06 Ordem Pagamento
s/Estrangeiro Ref.20152726244 -87,16 1.157,60
20 DDA 0000000480252159 EUR 2015/11/09 2015/11/09 GTW Grimm Touristik
Wetzlar 2.730,00 3.887,60
20 DDA 0000000480252159 EUR 2015/11/10 2015/11/10 TRF P/ TRF DINAMO SGPS
SA -2.900,00 987,60
20 DDA 0000000480252159 EUR 2015/11/11 2015/11/11 TRF. P/O BOULEVARD
EXECUTIVE AND LUX 610,00 1.597,60
20 DDA 0000000480252159 EUR 2015/11/11 2015/11/11 Hirschfeld Touristik
Event GmbH + C 1.484,00 3.081,60
20 DDA 0000000480252159 EUR 2015/11/11 2015/11/11 TRF P/ TRF DINAMO SGPS
SA -2.100,00 981,60
20 DDA 0000000480252159 EUR 2015/11/11 2015/11/11 ARCHIPELAGO CHOICE
LIMITED 752,60 1.734,20
20 DDA 0000000480252159 EUR 2015/11/11 2015/11/11 Kiwi Tours GmbH
6.277,75 8.011,95
20 DDA 0000000480252159 EUR 2015/11/11 2015/11/11 TRF P/ CITUR - TRF
DINAMO SGPS -7.000,00 1.011,95
20 DDA 0000000480252159 EUR 2015/11/12 2015/11/12 Maximize Marketing GmbH
1.775,47 2.787,42
20 DDA 0000000480252159 EUR 2015/11/12 2015/11/12 TRF P/ TRF DINAMO SGPS
SA -1.800,00 987,42
20 DDA 0000000480252159 EUR 2015/11/12 2015/11/12 COMPTOIR DES VOYAGES
82,80 1.070,22
20 DDA 0000000480252159 EUR 2015/11/12 2015/11/12 TRF DE TRANSF DO
SHERATON PORTO 733,46 1.803,68
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF. P/O
PORTOPALACIOHOTELEXP.H.SA SCORCITUR 575,00 2.378,68
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 975,07 3.353,75
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF. P/O Fidelidade
Comp.Seg. SA SCORCITUR 48.823,94 52.177,69
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 VIAJES TOURHISPAN S.A.
4.416,00 56.593,69
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF P/ TRF DINAMO SGPS
SA -25.000,00 31.593,69
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF P/ TRF DINAMO SGPS
SA -20.000,00 11.593,69
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF P/ IATA BSP PORTUGAL
-2.061,77 9.531,92
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF P/ TRF DINAMO SGPS
SA -8.500,00 1.031,92
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 VOYAGEURS DU MONDE
3.157,30 4.189,22
20 DDA 0000000480252159 EUR 2015/11/13 2015/11/13 TRF P/ CITUR - TRF
DINAMO SGPS -3.200,00 989,22
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 TRF. P/O SONIA LARA
SILVA NUNES 236,70 1.225,92
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 TRF. P/O QUATROVISTAS
S.A. 333,64 1.559,56
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 887,38 2.446,94
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 SKYLINE TRAVEL
SPECIALISTS INC 26 C 7.022,00 9.468,94
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 TRF P/ TRF DINAMO SGPS
SA -8.500,00 968,94
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 STYLE INDIVIDUALS BV
634,81 1.603,75
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 H01511166156395 (I.SELO
4%) CHARGES -0,77 1.602,98
20 DDA 0000000480252159 EUR 2015/11/16 2015/11/16 H01511166156395 CHARGES
-19,23 1.583,75
20 DDA 0000000480252159 EUR 2015/11/17 2015/11/17 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 943,15 2.526,90
20 DDA 0000000480252159 EUR 2015/11/17 2015/11/17 GLOBAL CONTACTS NV
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20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF. P/O JOSE MANUEL
SOARES SANTOS CVERDE 500,00 1.929,94
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF. P/O Fidelidade
Comp.Seg. SA SCORCITUR 52.538,25 54.468,19
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SA -25.000,00 29.468,19
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF P/ TRF DINAMO SGPS
SA -20.000,00 9.468,19
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF P/ TRF DINAMO SGPS
SA -8.500,00 968,19
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 VIAJES CATAI S A
1.472,00 2.440,19
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 VIAJES CATAI S A 720,00
3.160,19
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 STYLE INDIVIDUALS BV
700,00 3.860,19
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 PAG.D.G.T-
703280051182114 -91,32 3.768,87
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF P/ CITUR - PAG H 3K
BARCELONA -45,00 3.723,87
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF P/ CITUR - PAG CARIN
ISAKSSON -1.000,00 2.723,87
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF DE INTERVISA - TRF
CITUR 3.698,88 6.422,75
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF DE CITUR 7033 - TRF
CITUR 2159 1.500,00 7.922,75
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 TRF P/ CITUR - TRF
DINAMO SGPS -6.000,00 1.922,75
20 DDA 0000000480252159 EUR 2016/01/08 2016/01/08 PAGAMENTO FORNECEDORES
-CITUR -596,13 1.326,62
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/11 TRF. P/O GDP-GAS DE
PORTUGAL, S.A. 7.233,62 8.560,24
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/08 COMISSAO DE
TRANSFERENCIA EMISSAO URGENTE -19,00 8.541,24
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/08 I.SELO COM. TRANSF.
EMIS. URGENTE (TAXA DE 4%) -0,76 8.540,48
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/11 TRF DE MARIA CLOTILDE
VIEIRA MARTI 200,00 8.740,48 1:58739-96-28024-1-0-1
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/11 TRF P/ TRF DINAMO SGPS
SA -7.950,00 790,48
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/11 TRF DE EMAIL 6JAN16
2.898,28 3.688,76
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/11 TRF P/ CITUR - TRF JPO
 -186,88 3.501,88
20 DDA 0000000480252159 EUR 2016/01/11 2016/01/10 TRF DE CREMILDE PEDRO
200,00 3.701,88
20 DDA 0000000480252159 EUR 2016/01/12 2016/01/12 GMT 1.409,50
5.111,38
20 DDA 0000000480252159 EUR 2016/01/12 2016/01/12 COMPTOIR DES VOYAGES
698,50 5.809,88
20 DDA 0000000480252159 EUR 2016/01/12 2016/01/12 TRF P/ TRF DINAMO SGPS
SA -4.850,00 959,88
20 DDA 0000000480252159 EUR 2016/01/13 2016/01/13 TRF DE VALENTE MANUEL J
250,00 1.209,88 1:58794-434-27412-1-0-1
20 DDA 0000000480252159 EUR 2016/01/13 2016/01/13 QUICK TRAVEL, S.L.U.
2.708,71 3.918,59
20 DDA 0000000480252159 EUR 2016/01/13 2016/01/13 TRF P/ CITUR - PAG
SANDRA VALENTIM -585,87 3.332,72
20 DDA 0000000480252159 EUR 2016/01/13 2016/01/13 PAGAMENTO FORNECEDORES
-0000000000000000000 -728,25 2.604,47
20 DDA 0000000480252159 EUR 2016/01/13 2016/01/13 TRF P/ CITUR - PAG
VIATECLA -553,50 2.050,97
20 DDA 0000000480252159 EUR 2016/01/14 2016/01/14 TRF. P/O MARIA ANJOS
ESTEVES RIBEIRO 370,20 2.421,17
20 DDA 0000000480252159 EUR 2016/01/14 2016/01/14 TRF. P/O APDC-ASSOC
DESENV COMUNICAC 596,76 3.017,93
20 DDA 0000000480252159 EUR 2016/01/14 2016/01/14 VOYAGEURS DU MONDE
5.685,26 8.703,19
20 DDA 0000000480252159 EUR 2016/01/14 2016/01/14 TRF P/ CITUR - PAG
TRANSDEV -405,00 8.298,19
20 DDA 0000000480252159 EUR 2016/01/14 2016/01/14 TRF P/ CITUR - TRF
DINAMO SGPS -6.000,00 2.298,19
20 DDA 0000000480252159 EUR 2016/01/14 2016/01/14 PAGAMENTO FORNECEDORES
-0000000000000000000 -735,00 1.563,19
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF. P/O DR JOSE TIAGO
HENRIQUES LEB Pgto Viag 323,17 1.886,36
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF. P/O DR ANTONIO
VIEIRA ALVES MAR VIAGEM CA 608,40 2.494,76
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF. P/O DRA. MARIA
ROSARIO VIEIRA agencia d 608,40 3.103,16
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF. P/O Multicare
Seguros SCORCITUR 4.081,00 7.184,16
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF. P/O Fidelidade
Comp.Seg. SA SCORCITUR 4.868,95 12.053,11
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF DE ANA BARREIROS
5,00 12.058,11 1:58862-489-19074-1-0-1
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 STYLE INDIVIDUALS BV
3.401,58 15.459,69
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 DS INCOMING MANAGEMENT
S.L.L 1.366,00 16.825,69
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 Espnes Reiser As 163,00
16.988,69
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ TRF DINAMO SGPS
SA -16.000,00 988,69
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 Schlaghecke GmbH + Co.KG
8.749,00 9.737,69
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ CITUR - TRF
LEADING -2.500,00 7.237,69
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ CITUR - TRF
LEADING -500,00 6.737,69
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF DE Tomas Goncalves
Berlim 2016 Descobertas 323,17 7.060,86
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ IATA BSP PORTUGAL
-1.631,95 5.428,91
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF DE TRANSFERENCIA
MESMO TITULAR 1.650,00 7.078,91
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ CITUR - TRF RAUL
HILARIO -115,64 6.963,27
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ CITUR - PAG
TRANSDEV -350,00 6.613,27
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ CITUR - TRF
DINAMO SGPS -4.500,00 2.113,27
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF DE TRANSFERENCIA
MESMO TITULAR 8.500,00 10.613,27
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF DE VIAGEM MANCHESTER
191,98 10.805,25
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 TRF P/ IATA BSP PORTUGAL
-8.078,37 2.726,88
20 DDA 0000000480252159 EUR 2016/01/15 2016/01/15 PAGAMENTO FORNECEDORES
-0000000000000000000 -1.093,91 1.632,97
20 DDA 0000000480252159 EUR 2016/01/18 2016/01/18 TRF. P/O MARIA VICTORIA
PEREZ DE LA PAGAMENTO 323,17 1.956,14
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF. P/O SOFIA FLORES
PINTO MARTINS 174,06 2.130,20
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF. P/O PAULO
ALEXANDRE FARIA BOTO 323,17 2.453,37
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF. P/O ASSOCIACAO
PEDAGOGICA AS DE 323,17 2.776,54
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF. P/O ANA RITA COSTA
GIL SIMOES 706,41 3.482,95
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF DE DRA ANA PEDRO
383,24 3.866,19 1:58945-532-26980-1-0-1
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 COLUMBUS Reisen GmbH
3.700,00 7.566,19
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 VIA EGENCIA DENMARK A/S
1.400,00 8.966,19
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 GTW Grimm Touristik
Wetzlar 189,00 9.155,19
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF P/ TRF DINAMO SGPS
SA -8.200,00 955,19
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF DE Jose Henriques -
Descobertas 323,17 1.278,36
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF DE VIAGEM MADRID
SANIF 283,56 1.561,92
20 DDA 0000000480252159 EUR 2016/01/19 2016/01/19 TRF P/ CITUR - PAG
CONSOLIDADOR -159,19 1.402,73
20 DDA 0000000480252159 EUR 2016/01/20 2016/01/20 Espnes Reiser As 147,80
1.550,53
20 DDA 0000000480252159 EUR 2016/01/20 2016/01/20 Espnes Reiser As 84,80
1.635,33
20 DDA 0000000480252159 EUR 2016/01/20 2016/01/20 Espnes Reiser As 84,80
1.720,13
20 DDA 0000000480252159 EUR 2016/01/21 2016/01/21 TRF. P/O JOAO PAULO
FIGUEIREDO LUCAS 323,17 2.043,30
20 DDA 0000000480252159 EUR 2016/01/21 2016/01/21 PAG.SERVICOS ENT:21448
REF:024766607 -12,00 2.031,30
20 DDA 0000000480252159 EUR 2016/01/21 2016/01/21 TRF P/ CITUR - PAG
AQUALUZ TROIA -144,00 1.887,30
20 DDA 0000000480252159 EUR 2016/01/21 2016/01/21 STYLE INDIVIDUALS BV
2.452,94 4.340,24
20 DDA 0000000480252159 EUR 2016/01/21 2016/01/21 TRF P/ CITUR - TRF
DINAMO SGPS -3.300,00 1.040,24
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 TRF. P/O JO O NUNO
AGUIAR REAIS LACA 15,00 1.055,24
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 TRF. P/O ANA PAULA
SEVERINO PAREDES Ines Cand 323,17 1.378,41
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 VOYAGEURS DU MONDE
5.653,66 7.032,07
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 TRF P/ TRF DINAMO SGPS
SA -6.070,00 962,07
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 TRF DE MAGDA BIZARRO
323,17 1.285,24
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 ART TRAVEL FORUM GMBH
750,00 2.035,24
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 PAG.SERVICOS ENT:20130
REF:380782522 -300,00 1.735,24
20 DDA 0000000480252159 EUR 2016/01/22 2016/01/22 Ordem Pagamento
s/Estrangeiro Ref.20162052150 -80,00 1.655,24
20 DDA 0000000480252159 EUR 2016/01/25 2016/01/25 TRF DE VALTER PORTUGAL
114,79 1.770,03 1:59102-83-9391-1-0-1
20 DDA 0000000480252159 EUR 2016/01/25 2016/01/25 PLATINUM TRAVEL TOUR
OPERATOR S.A. 10.796,25 12.566,28
20 DDA 0000000480252159 EUR 2016/01/25 2016/01/25 TRF P/ TRF DINAMO SGPS
SA -11.600,00 966,28
20 DDA 0000000480252159 EUR 2016/01/25 2016/01/25 Maximize Marketing GmbH
9.738,05 10.704,33
20 DDA 0000000480252159 EUR 2016/01/25 2016/01/25 TRF P/ CITUR - TRF
DINAMO SGPS -9.000,00 1.704,33
20 DDA 0000000480252159 EUR 2016/01/25 2016/01/25 TRF P/ CITUR - PAG
SILVIA PLACIDO -142,73 1.561,60
20 DDA 0000000480252159 EUR 2016/01/25 2016/01/25 TRF P/ CITUR - PAG GRUPO
PESTANA -332,50 1.229,10
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 TRF. P/O PEDRO
FRANCISCO MANIQUE SIL 300,00 1.529,10
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 TRF. P/O ANA REBELO DE
CARVALHO MENE MLuisaFer 323,17 1.852,27
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 TRF DE MARIA JOSE
ALMEIDA 5,27 1.857,54 1:59126-699-29749-1-0-1
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 Behringer Touristik
GmbH + Co.KG 4.800,00 6.657,54
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 TRF P/ TRF DINAMO SGPS
SA -5.700,00 957,54
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 Behringer Touristik
GmbH + Co.KG 650,00 1.607,54
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 TRF P/ CITUR - PAG STAR
INN PORTO -64,80 1.542,74
20 DDA 0000000480252159 EUR 2016/01/26 2016/01/26 PAGAMENTO FORNECEDORES
-0000000000000000000 -587,16 955,58
20 DDA 0000000480252159 EUR 2016/01/27 2016/01/27 Schlaghecke GmbH + Co.KG
8.749,00 9.704,58
20 DDA 0000000480252159 EUR 2016/01/27 2016/01/27 TRF P/ CITUR - TRF
DINAMO SGPS -7.000,00 2.704,58
20 DDA 0000000480252159 EUR 2016/01/27 2016/01/27 PAG.SERVICOS ENT:21159
REF:052401414 -704,80 1.999,78
20 DDA 0000000480252159 EUR 2016/01/27 2016/01/27 PAG.SERVICOS ENT:21159
REF:097246485 -164,04 1.835,74
20 DDA 0000000480252159 EUR 2016/01/27 2016/01/27 PAG.SERVICOS ENT:21159
REF:097349827 -84,29 1.751,45
20 DDA 0000000480252159 EUR 2016/01/27 2016/01/27 PAGAMENTO FORNECEDORES
-0000000000000000000 -691,00 1.060,45
20 DDA 0000000480252159 EUR 2016/01/28 2016/01/28 TRF. P/O CANDILAMP-
ILUMINACAO E DEC CANDILAMP 76,90 1.137,35
20 DDA 0000000480252159 EUR 2016/01/28 2016/01/28 DD PT73101243 MEO, SA
05077190228 -19,11 1.118,24
20 DDA 0000000480252159 EUR 2016/01/28 2016/01/28 DDPT19103767 TURISMO
LISB 10109005854 -148,00 970,24
20 DDA 0000000480252159 EUR 2016/01/28 2016/01/28 VOYAGEURS DU MONDE
916,08 1.886,32
20 DDA 0000000480252159 EUR 2016/01/28 2016/01/28 PAGAMENTO FORNECEDORES
-CITUR -769,20 1.117,12
20 DDA 0000000480252159 EUR 2016/01/29 2016/01/29 TRF DE M CONCEICAO
PONTES 857,00 1.974,12 1:59219-612-26937-1-0-1
20 DDA 0000000480252159 EUR 2016/01/29 2016/01/29 STYLE INDIVIDUALS BV
1.728,85 3.702,97
20 DDA 0000000480252159 EUR 2016/01/29 2016/01/29 TRF P/ CITUR - PAG GRUPO
PESTANA -665,00 3.037,97
20 DDA 0000000480252159 EUR 2016/01/29 2016/01/29 TRF P/ CITUR - TRF
DINAMO SGPS -2.000,00 1.037,97
20 DDA 0000000480252159 EUR 2016/01/29 2016/02/01 COM. GESTAO FREQUENTE
NEGOCIOS 012016 -12,00 1.025,97
20 DDA 0000000480252159 EUR 2016/01/29 2016/02/01 IMPOSTO SELO ART 17.3.4
-0,48 1.025,49
20 DDA 0000000480252159 EUR 2016/02/01 2016/02/01 Busam Gesellschaft
m.b.H. 4.250,00 5.275,49
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/02 TRF. P/O JOSE MANUEL
SOARES SANTOS 890,00 6.165,49
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/01 TOTAL DE COMISSOES
AGREGADAS SUJEITAS A I. SELO -4,95 6.160,54
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/01 I. SELO (4%) SOBRE TOTAL
DE COM. AGREGADAS -0,20 6.160,34
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/02 DD PT49100414 AR
TELECOM01006754564 -134,19 6.026,15
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/02 TRF P/ TRF DINAMO SGPS
SA -5.000,00 1.026,15
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/02 TRF DE CREMILDE PEDRO
495,00 1.521,15
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/02 TRF P/ CITUR - PAG GRUPO
PESTANA -399,00 1.122,15
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/02 TRF DE INTERVISA - TRF
CITUR 100,00 1.222,15
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/02 TRF P/ CITUR - PAG
CONSOLIDADOR -246,79 975,36
20 DDA 0000000480252159 EUR 2016/02/02 2016/02/01 TOTAL DE PORTES
AGREGADOS -11,80 963,56
20 DDA 0000000480252159 EUR 2016/02/03 2016/02/03 TRF DE ELISA TEIXEIRA
222,37 1.185,93 1:59345-525-45025-1-0-1
20 DDA 0000000480252159 EUR 2016/02/03 2016/02/03 TRF DE CLOTILDE VIEIRA
495,00 1.680,93 1:59345-515-36383-1-0-1
20 DDA 0000000480252159 EUR 2016/02/03 2016/02/03 Hirschfeld Touristik
Event GmbH + C 22.323,45 24.004,38
20 DDA 0000000480252159 EUR 2016/02/03 2016/02/03 TRF P/ CITUR - TRF
DINAMO SGPS -23.000,00 1.004,38
20 DDA 0000000480252159 EUR 2016/02/03 2016/02/03 TRF DE TRF SANIFAUNA
HOTEL BRITANNIA 72,00 1.076,38
20 DDA 0000000480252159 EUR 2016/02/03 2016/02/03 TRF DE FT CT 20160000024
600,00 1.676,38
20 DDA 0000000480252159 EUR 2016/02/03 2016/02/03 The Monkey Business
Found 3.211,00 4.887,38
20 DDA 0000000480252159 EUR 2016/02/04 2016/02/04 TRF. P/O NUNO MIGUEL DE
FRANCA HENRI PAG BILHE 163,70 5.051,08
20 DDA 0000000480252159 EUR 2016/02/04 2016/02/04 TRF P/ TRF DINAMO SGPS
SA -4.000,00 1.051,08
20 DDA 0000000480252159 EUR 2016/02/04 2016/02/04 VOYAGEURS DU MONDE
798,39 1.849,47
20 DDA 0000000480252159 EUR 2016/02/04 2016/02/04 ARCHIPELAGO CHOICE
LIMITED 189,00 2.038,47
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 STYLE INDIVIDUALS BV
3.600,25 5.638,72
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 TRF P/ TRF DINAMO SGPS
SA -4.650,00 988,72
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 TRF DE CITUR 7033 - TRF
CITUR 2159 3.300,00 4.288,72
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 TRF P/ CITUR - PAG
CONSOLIDADOR -894,52 3.394,20
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 TRF P/ CITUR - PAG
TRAVEL PLAN -105,28 3.288,92
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 TRF P/ CITUR - PAG MAGNY
COURS -460,42 2.828,50
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 TRF P/ CITUR - PAG H 3K
BARCELONA -540,00 2.288,50
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 ART TRAVEL FORUM GMBH
250,00 2.538,50
20 DDA 0000000480252159 EUR 2016/02/05 2016/02/05 Ordem Pagamento
s/Estrangeiro Ref.20162088256 -240,05 2.298,45
20 DDA 0000000480252159 EUR 2016/02/08 2016/02/08 TRF. P/O GDP-GAS DE
PORTUGAL, S.A. 1.654,99 3.953,44
20 DDA 0000000480252159 EUR 2016/02/08 2016/02/08 TRF P/ CITUR - PAG
GLOBAL -534,92 3.418,52
20 DDA 0000000480252159 EUR 2016/02/08 2016/02/08 TRF DE CITUR 7033 - TRF
CITUR 2159 5.000,00 8.418,52
20 DDA 0000000480252159 EUR 2016/02/08 2016/02/08 TRF P/ CITUR - TRF
DINAMO SGPS -7.400,00 1.018,52
20 DDA 0000000480252159 EUR 2016/02/09 2016/02/09 COLUMBUS Ihr Reiseburo
GmbH . CoKG 2.380,00 3.398,52
20 DDA 0000000480252159 EUR 2016/02/10 2016/02/10 COMPTOIR DES VOYAGES
33,90 3.432,42
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 TRF. P/O MARIA ANJOS
ESTEVES RIBEIRO Restante 863,80 4.296,22
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 'RUSSIAN
TRAVEL'CO.LTD,INN 78134441 1.761,40 6.057,62
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 COLUMBUS Reisen GmbH
(CR) 6.085,00 12.142,62
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 TRF P/ TRF DINAMO SGPS
SA -11.000,00 1.142,62
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 VIAJES TEBAS S.A.L.
1.000,00 2.142,62
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 TRF P/ CITUR - PAG
CONSOLIDADOR -210,19 1.932,43
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 TRF DE Tomas Goncalves
Viagem Finalistas Berlim 383,24 2.315,67
20 DDA 0000000480252159 EUR 2016/02/11 2016/02/11 Ordem Pagamento
s/Estrangeiro Ref.20162101131 -110,00 2.205,67
20 DDA 0000000480252159 EUR 2016/02/12 2016/02/12 TRF. P/O PAULO
ALEXANDRE FARIA BOTO Tiago Bot 383,24 2.588,91
20 DDA 0000000480252159 EUR 2016/02/12 2016/02/12 STYLE INDIVIDUALS BV
3.374,80 5.963,71
20 DDA 0000000480252159 EUR 2016/02/12 2016/02/12 ARCHIPELAGO CHOICE
LIMITED 85,70 6.049,41
20 DDA 0000000480252159 EUR 2016/02/12 2016/02/12 TRF P/ TRF DINAMO SGPS
SA -5.000,00 1.049,41
20 DDA 0000000480252159 EUR 2016/02/12 2016/02/12 TRF DE CITUR 7033 - TRF
CITUR 2159 2.000,00 3.049,41
20 DDA 0000000480252159 EUR 2016/02/12 2016/02/12 TRF P/ CITUR - PAG
CONSOLIDADOR -1.191,76 1.857,65
20 DDA 0000000480252159 EUR 2016/02/15 2016/02/15 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 91,91 1.949,56
20 DDA 0000000480252159 EUR 2016/02/15 2016/02/15 TRF. P/O MARIA VICTORIA
PEREZ DE LA PAGAMENTO 383,24 2.332,80
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20 DDA 0000000480252159 EUR 2016/02/16 2016/02/16 TRF. P/O MARIA ROSARIO
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20 DDA 0000000480252159 EUR 2016/02/17 2016/02/17 Espnes Reiser As 340,02
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20 DDA 0000000480252159 EUR 2016/02/17 2016/02/17 Espnes Reiser As 152,20
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20 DDA 0000000480252159 EUR 2016/02/18 2016/02/18 Ordem Pagamento
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REF:097349827 -43,71 61.384,98
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EDENRED -13,96 61.371,02
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EDENRED -8,76 61.362,26
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20 DDA 0000000480252159 EUR 2016/02/25 2016/02/25 TRF P/ TRF DINAMO SGPS
SA -25.000,00 26.671,26
20 DDA 0000000480252159 EUR 2016/02/25 2016/02/25 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/02/25 2016/02/25 6019056LGW060001 (I.SELO
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20 DDA 0000000480252159 EUR 2016/02/25 2016/02/25 6019056LGW060001 CHARGES
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20 DDA 0000000480252159 EUR 2016/02/25 2016/02/25 Ordem Pagamento
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20 DDA 0000000480252159 EUR 2016/02/26 2016/02/26 TRF. P/O Fidelidade
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20 DDA 0000000480252159 EUR 2016/02/29 2016/02/29 DD PT73101243 MEO, SA
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20 DDA 0000000480252159 EUR 2016/02/29 2016/02/29 COMPTOIR DES VOYAGES
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20 DDA 0000000480252159 EUR 2016/02/29 2016/03/01 COM. GESTAO FREQUENTE
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20 DDA 0000000480252159 EUR 2016/02/29 2016/03/01 IMPOSTO SELO ART 17.3.4
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20 DDA 0000000480252159 EUR 2016/02/29 2016/02/29 Ordem Pagamento
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20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 Twerenbold Reisen AG
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20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 TRF P/ CITUR - TRF
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20 DDA 0000000480252159 EUR 2016/03/01 2016/03/01 PAGAMENTO
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20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 STYLE INDIVIDUALS BV
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20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 Behringer Touristik GmbH
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20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 GMT 298,50
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20 DDA 0000000480252159 EUR 2016/03/02 2016/03/02 VOYAGEURS DU MONDE
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20 DDA 0000000480252159 EUR 2016/03/02 2016/03/01 TOTAL DE PORTES
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20 DDA 0000000480252159 EUR 2016/03/03 2016/03/03 TRF DE ENG ELENA
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20 DDA 0000000480252159 EUR 2016/03/03 2016/03/03 Espnes Reiser As 860,00
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20 DDA 0000000480252159 EUR 2016/03/03 2016/03/04 PROGRAMA UP - VIAGEM NY
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SA -24.000,00 24.071,42
20 DDA 0000000480252159 EUR 2016/03/04 2016/03/04 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/03/04 2016/03/04 TRF DE BOOKING 70773
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20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
SA -22.000,00 51.939,44
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SA -21.000,00 30.939,44
20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ TRF DINAMO SGPS
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20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF DE TRAINEES GALP
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20 DDA 0000000480252159 EUR 2016/03/07 2016/03/07 TRF P/ CITUR - TRF
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20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF. P/O SAMARITANA
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20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 Intertravel Reisebuero
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20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 COMPTOIR DES VOYAGES
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SA -5.500,00 2.805,23
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VIATECLA -553,50 2.251,73
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ CITUR - REEMB RUI
MARTINS -166,12 2.085,61
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CONSOLIDADOR -494,32 1.591,29
20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF P/ CITUR - PAG
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20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 TRF DE DG - TRF CITUR
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20 DDA 0000000480252159 EUR 2016/03/08 2016/03/08 Ordem Pagamento
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20 DDA 0000000480252159 EUR 2016/03/09 2016/03/09 TRF. P/O SAMARITANA
RAQUEL SILVA PON 500,00 1.535,62
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20 DDA 0000000480252159 EUR 2016/03/16 2016/03/16 DEP NUM/CHQS MBCP/VIS
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20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 THE CURRENCY CLOUD LTD
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20 DDA 0000000480252159 EUR 2016/03/17 2016/03/17 TRF DE CITUR 7033 - TRF
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20 DDA 0000000480252159 EUR 2016/03/18 2016/03/18 PLATINUM TRAVEL TOUR
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20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 Intertravel Reisebuero
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20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 COMPTOIR DES VOYAGES
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20 DDA 0000000480252159 EUR 2016/03/21 2016/03/21 VIAJES TEBAS S.A.L.
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RAQUEL SILVA PON 500,00 1.776,06
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 TRF DE TIAGO MANUEL
FERNANDES GONC 199,00 1.975,06 1:60544-644-20062-1-0-1
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 TRF DE NDA - DEV CITUR
4.000,00 5.975,06
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 TRF P/ IATA BSP PORTUGAL
-4.896,50 1.078,56
20 DDA 0000000480252159 EUR 2016/03/22 2016/03/22 00882020006407 MSC060
GARANTIAS E AVALES -321,34 757,22
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF. P/O INDUMAPE,SA
INDUMAPE 112,00 869,22
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 Espnes Reiser As 448,00
1.317,22
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 Hirschfeld Touristik
Event GmbH + C 31.764,60 33.081,82
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - PAG
GLOBAL -1.094,12 31.987,70
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 6.987,70
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - TRF
DINAMO SGPS -5.000,00 1.987,70
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 STYLE INDIVIDUALS BV
5.327,80 7.315,50
20 DDA 0000000480252159 EUR 2016/03/23 2016/03/23 TRF P/ CITUR - TRF
DINAMO SGPS -5.500,00 1.815,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 DDPT19103767 TURISMO
LISB 10109005854 -148,00 1.667,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 COLUMBUS Ihr Reiseburo
GmbH . CoKG 15.000,00 16.667,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 TRF P/ TRF DINAMO SGPS
SA -14.000,00 2.667,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 GTW Grimm Touristik
Wetzlar 438,00 3.105,50
20 DDA 0000000480252159 EUR 2016/03/24 2016/03/24 COLIBRI UMWELTREISEN
GMBH CO. KG 96,70 3.202,20
20 DDA 0000000480252159 EUR 2016/03/28 2016/03/28 PAG.SERVICOS ENT:20130
REF:380782522 -500,00 2.702,20
20 DDA 0000000480252159 EUR 2016/03/28 2016/03/28 PAG.SERVICOS ENT:20130
REF:380782522 -200,00 2.502,20
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 DD PT73101243 MEO, SA
05077190228 -19,11 2.483,09
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 VOYAGEURS DU MONDE
1.732,89 4.215,98
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 STYLE INDIVIDUALS BV
9.162,29 13.378,27
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 TRF P/ CITUR - EMP NDA
-6.000,00 7.378,27
20 DDA 0000000480252159 EUR 2016/03/29 2016/03/29 TRF P/ CITUR - TRF
DINAMO SGPS -6.000,00 1.378,27
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRANSFERENCIA P/O SATA
Internacional 4.528,15 5.906,42
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 Hirschfeld Touristik
Event GmbH + C 13.278,80 19.185,22
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 COMPTOIR DES VOYAGES
 1.642,81 20.828,03
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ TRF DINAMO SGPS
SA -18.000,00 2.828,03
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF DE pagamento
frederico dias viagem nova Yor 1.337,62 4.165,65
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF DE BEATRIZ TEIXEIRA
NOVA IORQUE JULIO RODRI 1.337,62 5.503,27
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 INCENTIVE EUROPE
5.217,50 10.720,77
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 VOYAGEURS DU MONDE
440,10 11.160,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF DE NDA - DEV CITUR
6.000,00 17.160,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ CITUR - TRF
DINAMO SGPS -15.000,00 2.160,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 Behringer Touristik GmbH
+ Co.KG 13.305,00 15.465,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ CITUR - TRF
DINAMO SGPS -14.000,00 1.465,87
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 TRF P/ CITUR - REEM JPO
-373,13 1.092,74
20 DDA 0000000480252159 EUR 2016/03/30 2016/03/30 PAG.SERVICOS ENT:11937
REF:013887994 -25,00 1.067,74
20 DDA 0000000480252159 EUR 2016/03/31 2016/04/01 COM. GESTAO FREQUENTE
NEGOCIOS 032016 -12,00 1.055,74
20 DDA 0000000480252159 EUR 2016/03/31 2016/04/01 IMPOSTO SELO ART 17.3.4
-0,48 1.055,26
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 TRF DE VALTER PORTUGAL
40,09 1.095,35 1:60780-681-39281-1-0-1
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 ULT S.A R.L.
2.139,20 3.234,55
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 The Monkey Business
Found 1.819,50 5.054,05
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 TRF P/ CITUR - PAG DG
RENDA ABR -1.845,00 3.209,05
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 Nova Tours AG
14.427,00 17.636,05
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 STYLE INDIVIDUALS BV
9.392,95 27.029,00
20 DDA 0000000480252159 EUR 2016/04/01 2016/04/01 TRF P/ CITUR - TRF
DINAMO SGPS -25.000,00 2.029,00
20 DDA 0000000480252159 EUR 2016/04/04 2016/04/01 TOTAL DE PORTES
AGREGADOS -11,50 2.017,50
20 DDA 0000000480252159 EUR 2016/04/04 2016/04/04 VIA EGENCIA DENMARK A/S
1.225,00 3.242,50
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 SKYLINE TRAVEL
SPECIALISTS INC 26 C 3.605,49 6.847,99
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 KAHNEVENTS GMBH
15.360,00 22.207,99
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 S-squared GmbH
10.503,60 32.711,59
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 TRF P/ TRF DINAMO SGPS
SA -25.000,00 7.711,59
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 TRF P/ TRF DINAMO SGPS
SA -5.000,00 2.711,59
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 H01604056100180 (I.SELO
4%) CHARGES -0,77 2.710,82
20 DDA 0000000480252159 EUR 2016/04/05 2016/04/05 H01604056100180 CHARGES
-19,23 2.691,59
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF. P/O JOAO FILIPE
PEREIRA SILVA F 452,00 3.143,59
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF. P/O TURANGRA
VIAGENS TURISMO,LD PAG TURAN 1.277,10 4.420,69
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 ARCHIPELAGO CHOICE LTD
1.583,54 6.004,23
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - PAG
VIATECLA -553,50 5.450,73
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - PAG
BEDSONLINE -203,97 5.246,76
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - TRF
INTERVISA -779,07 4.467,69
20 DDA 0000000480252159 EUR 2016/04/06 2016/04/06 TRF P/ CITUR - TRF VO
-848,73 3.618,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 BEDS ON LINE, S.L.U.
440,00 4.058,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 VOYAGEURS DU MONDE
16.265,50 20.324,46
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 Globetrotter Travel
Service AG 796,50 21.120,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 best mood events GmbH
Co. KG 3.905,00 25.025,96
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 TRF P/ CITUR - PAG
ORASROC -1.161,12 23.864,84
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 TRF P/ CITUR - TRF
DINAMO SGPS -20.000,00 3.864,84
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 TRF P/ CITUR - TRF
DINAMO SGPS -2.500,00 1.364,84
20 DDA 0000000480252159 EUR 2016/04/07 2016/04/07 PAG.FAT.CT.2016.0000096
BCP 9.597,70 10.962,54
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 TRF. P/O CAMARA
MUNICIPAL LOULE SCORCAMAR 261,00 11.223,54
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 TRF P/ TRF DINAMO SGPS
SA -8.500,00 2.723,54
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 STYLE INDIVIDUALS BV
2.493,50 5.217,04
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 Espnes Reiser As 612,60
5.829,64
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 Espnes Reiser As 592,00
6.421,64
20 DDA 0000000480252159 EUR 2016/04/08 2016/04/08 TRF P/ CITUR - TRF
DINAMO SGPS -5.000,00 1.421,64
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 TRF DE ALFREDO PASSANHA
120,00 1.541,64
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 SKYLINE TRAVEL
SPECIALISTS INC 26 C 1.462,23 3.003,87
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 Intertravel Reisebuero
GmbH 15.230,00 18.233,87
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 TRF P/ TRF DINAMO SGPS
SA -16.000,00 2.233,87
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 Maximize Marketing GmbH
22.904,88 25.138,75
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 TRF P/ CITUR - TRF
DINAMO SGPS -24.000,00 1.138,75
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 TRF DE SANIFAUNA 159,56
1.298,31
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 TRF P/ CITUR - REG PAG
INTERVISA -139,56 1.158,75
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 H01604116172206 (I.SELO
4%) CHARGES -0,77 1.157,98
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 H01604116172206 CHARGES
-19,23 1.138,75
20 DDA 0000000480252159 EUR 2016/04/11 2016/04/11 Ordem Pagamento
s/Estrangeiro Ref.20162251658 -78,50 1.060,25
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 TRF. P/O PAPARAZZI
RESTAURACAO HOTEL 46,00 1.106,25
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 CENTRAL DE VIAJES S A
10.000,00 11.106,25
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 COMPTOIR DES VOYAGES
6.353,73 17.459,98
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 OEK OEKUMENE-REISEN GMBH
867,00 18.326,98
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 Arte GmbH Agentur f r
Reisen - Tour 847,40 19.174,38
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 INCOMING SOLUTIONS
445,00 19.619,38
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 TRF P/ TRF DINAMO SGPS
SA -17.000,00 2.619,38
20 DDA 0000000480252159 EUR 2016/04/12 2016/04/12 TRF P/ CITUR - PAG
CONSOLIDADOR -1.219,54 1.399,84