Extrato da conta 12011

CGD-CONTA Nº.2042013059930 · exercício 2026.

Saldo anterior

166,605.25 €

Débito

17,953,936.79 €

Crédito

18,218,142.92 €

Saldo final

-97,600.88 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2025-01-09	12011	2025-01-09 22 00220001000016	00220001000016	Transf.Bancária nº SANT./CGD	40,000.00	0.00	206,605.25
2025-01-13	12011	2025-01-13 21 00210001000036	00210001000036	Liq.94ª Prest.Emprest.Mutuo Ref. 2503.009801.391	0.00	25,608.02	180,997.23
2025-01-22	12011	2025-01-22 21 00210001000062	00210001000062	Transf.Bancária nº CGD/BANK.	0.00	5,000.00	175,997.23
2025-02-13	12011	2025-02-13 21 00210002000048	00210002000048	Liq.95ª Prest.Emprest.Mutuo Ref. 2503.009801.391	0.00	25,605.67	150,391.56
2025-03-13	12011	2025-03-13 21 00210003000046	00210003000046	Liq.96ª Prest.Emprest.Mutuo Ref. 2503.009801.391	0.00	25,603.31	124,788.25
2025-04-13	12011	2025-04-13 21 00210004000034	00210004000034	Liq.97ª Prest.Emprest.Mutuo Ref. 2503.009801.391	0.00	25,600.94	99,187.31
2025-05-13	12011	2025-05-13 21 00210005000035	00210005000035	Liq.98ª Prest.Emprest.Mutuo Ref. 2503.009801.391	0.00	25,598.57	73,588.74
2025-06-15	12011	2025-06-15 21 00210006000044	00210006000044	Liq.98ª Prest.Emprest.Mutuo Ref. 2503.009801.391	0.00	25,596.20	47,992.54
2025-08-15	12011	2025-08-15 21 00210001000045	00210001000045	CCréd.CGD (Comercial)	0.00	100.00	47,892.54
2025-11-26	12011	2025-11-26 21 00210001000013	00210001000013	Reemb.IVA Novembro	295,961.07	0.00	343,853.61
2025-12-22	12011	2025-12-22 50 00500001000049	00500001000049	Liq. Remessas Ressuinsa (So na Cont.) 258596896	0.00	113,181.03	230,672.58
2026-01-02	12011	2026-01-02 20 00200001000001	00200001000001	Pagamento nº 1	0.00	59.90	230,612.68
2026-01-02	12011	2026-01-02 21 00210001000001	00210001000001	Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº59	0.00	27,647.38	202,965.30
2026-01-02	12011	2026-01-02 21 00210001000002	00210001000002	Leasing nº RENDA Nº 58/61	0.00	6,932.94	196,032.36
2026-01-02	12011	2026-01-02 21 00210001000003	00210001000003	Leasing nº RENDA Nº 48	0.00	1,085.14	194,947.22
2026-01-02	12011	2026-01-02 21 00210001000004	00210001000004	Recibo Rec.CGD nº 1	5,519.92	0.00	200,467.14
2026-01-03	12011	2026-01-03 21 00210001000005	00210001000005	Divers Manutenção de conta .CGD	0.00	7.28	200,459.86
2026-01-03	12011	2026-01-03 21 00210001000006	00210001000006	Desp.fact. nº NTD-1696627	0.00	29.12	200,430.74
2026-01-05	12011	2026-01-05 21 00210001000007	00210001000007	Despesas bancárias Comissao Garda Titulos	0.00	11.69	200,419.05
2026-01-05	12011	2026-01-05 21 00210001000008	00210001000008	Recibo Rec.CGD nº 2	1,641.44	0.00	202,060.49
2026-01-05	12011	2026-01-05 21 00210001000009	00210001000009	Recibo Rec.CGD nº 3	16,170.66	0.00	218,231.15
2026-01-05	12011	2026-01-05 21 00210001000010	00210001000010	Cmp Dinhe 353080642 - Ascendi	0.00	1.10	218,230.05
2026-01-05	12011	2026-01-05 21 00210001000011	00210001000011	Imp.Selo crédito de factoring nº NTD-4522806	0.00	132.02	218,098.03
2026-01-05	12011	2026-01-05 21 00210006000007	00210006000007	Apresentação fora prazo consumo eletrónico Processo 29305	0.00	37.50	218,060.53
2026-01-05	12011	2026-01-05 22 00220001000006	00220001000006	Transf.Bancária nº SANT./CGD	84,000.00	0.00	302,060.53
2026-01-05	12011	2026-01-05 26 00260001000001	00260001000001	Transf.Bancária nº BBVA/CGD	52,500.00	0.00	354,560.53
2026-01-05	12011	2026-01-05 27 00270001000002	00270001000002	Transf.Bancária nº BANKINTER/CGD	5,000.00	0.00	359,560.53
2026-01-05	12011	2026-01-05 27 00270001000003	00270001000003	Transf.Bancária nº BANKINTER/CGD	99,500.00	0.00	459,060.53
2026-01-06	12011	2026-01-06 20 00200001000002	00200001000002	Pagamento nº 2	0.00	10,940.45	448,120.08
2026-01-07	12011	2026-01-07 18 00180001000001	00180001000001	Rec.O.Rend. SIRE01FR/20 Título de tesouraria nº: trf_2026_1_1	0.00	750.00	447,370.08
2026-01-07	12011	2026-01-07 21 00210001000012	00210001000012	Prestações Empréstimo CGD - LC AP ATIVID PRES.68/72	0.00	9,399.41	437,970.67
2026-01-07	12011	2026-01-07 50 00500001000002	00500001000002	Recibo Remessas nº 2	0.00	83,874.67	354,096.00
2026-01-08	12011	2026-01-08 18 00180001000002	00180001000002	Rec.O.Rend. SIRE01FR/20 Título de tesouraria nº: trf_2026_1_1	0.00	675.00	353,421.00
2026-01-08	12011	2026-01-08 20 00200001000008	00200001000008	Pagamento nº 8	0.00	142,500.00	210,921.00
2026-01-08	12011	2026-01-08 20 00200001000015	00200001000015	Pagamento nº 11	0.00	750.00	210,171.00
2026-01-08	12011	2026-01-08 20 00200001000033	00200001000033	Pagamento nº 29	0.00	1,197.97	208,973.03
2026-01-08	12011	2026-01-08 21 00210001000014	00210001000014	SALÁRIOS MENSAIS Dezembro	0.00	545,646.45	-336,673.42
2026-01-08	12011	2026-01-08 21 00210001000014	00210001000014	SALÁRIOS MENSAIS Dezembro	0.00	55.60	-336,729.02
2026-01-08	12011	2026-01-08 21 00210001000015	00210001000015	Recibo Rec.CGD nº 4	5,500.00	0.00	-331,229.02
2026-01-08	12011	2026-01-08 21 00210001000016	00210001000016	Cmp Dinhe 49817/2026 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	55.30	-331,284.32
2026-01-09	12011	2026-01-09 18 00180001000003	00180001000003	Rec.O.Rend. SIRE01FR/20 Título de tesouraria nº: trf_2026_1_1	0.00	451.47	-331,735.79
2026-01-09	12011	2026-01-09 20 00200001000016	00200001000016	Pagamento nº 12	0.00	22.31	-331,758.10
2026-01-09	12011	2026-01-09 20 00200001000018	00200001000018	Pagamento nº 14	0.00	559.72	-332,317.82
2026-01-09	12011	2026-01-09 20 00200001000019	00200001000019	Pagamento nº 15	0.00	71.95	-332,389.77
2026-01-09	12011	2026-01-09 20 00200001000020	00200001000020	Pagamento nº 16	0.00	179.51	-332,569.28
2026-01-09	12011	2026-01-09 20 00200001000021	00200001000021	Pagamento nº 17	0.00	1,845.00	-334,414.28
2026-01-09	12011	2026-01-09 21 00210001000017	00210001000017	Recibo Rec.CGD nº 5	7,134.60	0.00	-327,279.68
2026-01-09	12011	2026-01-09 21 00210001000018	00210001000018	Recibo Rec.CGD nº 6	12,293.84	0.00	-314,985.84
2026-01-09	12011	2026-01-09 21 00210001000019	00210001000019	Cmp Dinhe FS 271461009/074274 - STREETFUELS - GESTAO E SERVIÇOS, LDA	0.00	90.05	-315,075.89
2026-01-09	12011	2026-01-09 21 00210001000020	00210001000020	Cmp Dinhe FS 271461009/085045 - STREETFUELS - GESTAO E SERVIÇOS, LDA	0.00	79.98	-315,155.87
2026-01-09	12011	2026-01-09 21 00210001000021	00210001000021	Cmp Dinhe FT 101/00079829 - Norte da China Wang Ruoping	0.00	28.10	-315,183.97
2026-01-09	12011	2026-01-09 21 00210001000022	00210001000022	Cmp Dinhe 2301D1/1107026.26 - BERKIS & FERNANDO LDA.	0.00	30.00	-315,213.97
2026-01-09	12011	2026-01-09 21 00210001000023	00210001000023	Cmp Dinhe FE 2025/34982 - LMLF Braga Lda.	0.00	59.25	-315,273.22
2026-01-09	12011	2026-01-09 21 00210001000024	00210001000024	Cmp Dinhe FR 2025/35321 - LMLF Braga Lda.	0.00	51.45	-315,324.67
2026-01-09	12011	2026-01-09 21 00210001000025	00210001000025	Cmp Dinhe FS 1A2501/292711.26 - ALEXANDRE BARBOSA MONTEIRO UNIP. LDA.	0.00	44.80	-315,369.47
2026-01-09	12011	2026-01-09 21 00210001000026	00210001000026	Cmp Dinhe FT 2A2501/10476 - DEGEMA HAMBURGUERIA, MOMENTO SALUTAR LDA	0.00	38.35	-315,407.82
2026-01-09	12011	2026-01-09 21 00210001000027	00210001000027	Cmp Dinhe TV 5901/62286 - PREÇO BAIXAO SUP. LDA	0.00	26.55	-315,434.37
2026-01-09	12011	2026-01-09 21 00210001000028	00210001000028	Recibo Rec.CGD nº 7	2,900.00	0.00	-312,534.37
2026-01-09	12011	2026-01-09 21 00210001000029	00210001000029	Transf.Bancária nº CGDUSD/CGD (USD 16.000,00)	13,690.43	0.00	-298,843.94
2026-01-09	12011	2026-01-09 21 00210001000030	00210001000030	CCréd.CGD nº DR. FILIPE	0.00	1,873.14	-300,717.08
2026-01-09	12011	2026-01-09 92 00920001000003	00920001000003	Transf.Bancária nº ABANCA/CGD	178,500.00	0.00	-122,217.08
2026-01-10	12011	2026-01-10 20 00200001000022	00200001000022	Pagamento nº 18	0.00	2,804.40	-125,021.48
2026-01-10	12011	2026-01-10 20 00200001000023	00200001000023	Pagamento nº 19	0.00	14,231.10	-139,252.58
2026-01-10	12011	2026-01-10 20 00200001000024	00200001000024	Pagamento nº 20	0.00	3,955.54	-143,208.12
2026-01-10	12011	2026-01-10 20 00200001000025	00200001000025	Pagamento nº 21	0.00	1,673.54	-144,881.66
2026-01-10	12011	2026-01-10 20 00200001000026	00200001000026	Pagamento nº 22	0.00	3,215.00	-148,096.66
2026-01-10	12011	2026-01-10 20 00200001000027	00200001000027	Pagamento nº 23	0.00	108.44	-148,205.10
2026-01-10	12011	2026-01-10 20 00200001000028	00200001000028	Pagamento nº 24	0.00	7,160.90	-155,366.00
2026-01-10	12011	2026-01-10 20 00200001000029	00200001000029	Pagamento nº 25	0.00	483.33	-155,849.33
2026-01-10	12011	2026-01-10 20 00200001000030	00200001000030	Pagamento nº 26	0.00	1,485.00	-157,334.33
2026-01-10	12011	2026-01-10 21 00210001000033	00210001000033	Cmp Dinhe FR2026355/000617 - NASA - INSPEÇOES A VEICULOS SA	0.00	37.47	-157,371.80
2026-01-12	12011	2026-01-12 20 00200001000031	00200001000031	Pagamento nº 27	0.00	2,804.40	-160,176.20
2026-01-12	12011	2026-01-12 20 00200001000032	00200001000032	Pagamento nº 28	0.00	8,700.00	-168,876.20
2026-01-12	12011	2026-01-12 20 00200001000034	00200001000034	Pagamento nº 30	0.00	10,000.00	-178,876.20
2026-01-12	12011	2026-01-12 20 00200001000036	00200001000036	Pagamento nº 32	0.00	828.55	-179,704.75
2026-01-12	12011	2026-01-12 20 00200001000037	00200001000037	Pagamento nº 33	0.00	41.89	-179,746.64
2026-01-12	12011	2026-01-12 20 00200001000038	00200001000038	Pagamento nº 34	0.00	424.41	-180,171.05
2026-01-12	12011	2026-01-12 20 00200001000039	00200001000039	Adiant.forn. nº 5	0.00	430.50	-180,601.55
2026-01-12	12011	2026-01-12 20 00200001000040	00200001000040	Adiant.forn. nº 6	0.00	582.36	-181,183.91
2026-01-12	12011	2026-01-12 20 00200001000041	00200001000041	Pagamento nº 35	0.00	600.00	-181,783.91
2026-01-12	12011	2026-01-12 20 00200001000054	00200001000054	Pagamento nº 47	0.00	666.30	-182,450.21
2026-01-12	12011	2026-01-12 20 00200001000084	00200001000084	Pagamento nº 73	0.00	93.90	-182,544.11
2026-01-12	12011	2026-01-12 21 00210001000031	00210001000031	Leasing nº RENDA Nº 164	0.00	25,943.31	-208,487.42
2026-01-12	12011	2026-01-12 21 00210001000032	00210001000032	Recibo Rec.CGD nº 8	50,923.42	0.00	-157,564.00
2026-01-12	12011	2026-01-12 21 00210001000034	00210001000034	Transf.Bancária C/Desp.	0.00	4.60	-157,568.60
2026-01-12	12011	2026-01-12 21 00210001000035	00210001000035	Recibo Rec.CGD nº 9	35,368.67	0.00	-122,199.93
2026-01-12	12011	2026-01-12 21 00210002000043	00210002000043	Leasing nº RENDA Nº 165	0.00	25,943.31	-148,143.24
2026-01-12	12011	2026-01-12 50 00500001000003	00500001000003	Recibo Remessas nº 3	65,327.35	0.00	-82,815.89
2026-01-13	12011	2026-01-13 20 00200001000052	00200001000052	Pagamento nº 45	0.00	10,060.17	-92,876.06
2026-01-13	12011	2026-01-13 20 00200001000055	00200001000055	Pagamento nº 48	0.00	5,000.00	-97,876.06
2026-01-13	12011	2026-01-13 20 00200001000056	00200001000056	Pagamento nº 49	0.00	1,500.58	-99,376.64
2026-01-13	12011	2026-01-13 21 00210001000037	00210001000037	Transf.Bancária	0.00	46,500.00	-145,876.64
2026-01-13	12011	2026-01-13 21 00210001000038	00210001000038	Transf.Bancária C/Desp.	0.00	0.63	-145,877.27
2026-01-13	12011	2026-01-13 50 00500001000004	00500001000004	Recibo Remessas nº 4	0.00	107,170.80	-253,048.07
2026-01-14	12011	2026-01-14 20 00200001000057	00200001000057	Adiant.forn. nº 8	0.00	418.32	-253,466.39
2026-01-14	12011	2026-01-14 20 00200001000060	00200001000060	Pagamento nº 52	0.00	28,399.06	-281,865.45
2026-01-14	12011	2026-01-14 20 00200001000061	00200001000061	Pagamento nº 53	0.00	5,795.00	-287,660.45
2026-01-14	12011	2026-01-14 20 00200001000062	00200001000062	Pagamento nº 54	0.00	8,582.57	-296,243.02
2026-01-14	12011	2026-01-14 20 00200001000063	00200001000063	Pagamento nº 55	0.00	388.69	-296,631.71
2026-01-14	12011	2026-01-14 20 00200001000064	00200001000064	Pagamento nº 56	0.00	443.49	-297,075.20
2026-01-14	12011	2026-01-14 20 00200001000065	00200001000065	Pagamento nº 57	0.00	922.23	-297,997.43
2026-01-14	12011	2026-01-14 20 00200001000066	00200001000066	Pagamento nº 58	0.00	1,108.62	-299,106.05
2026-01-14	12011	2026-01-14 20 00200001000067	00200001000067	Pagamento nº 59	0.00	901.11	-300,007.16
2026-01-14	12011	2026-01-14 20 00200001000068	00200001000068	Pagamento nº 60	0.00	10,000.00	-310,007.16
2026-01-14	12011	2026-01-14 20 00200001000069	00200001000069	Pagamento nº 61	0.00	1,065.00	-311,072.16
2026-01-14	12011	2026-01-14 20 00200001000070	00200001000070	Pagamento nº 62	0.00	56,637.21	-367,709.37
2026-01-14	12011	2026-01-14 20 00200001000071	00200001000071	Pagamento nº 63	0.00	11,774.18	-379,483.55
2026-01-14	12011	2026-01-14 20 00200001000072	00200001000072	Pagamento nº 64	0.00	5,167.00	-384,650.55
2026-01-14	12011	2026-01-14 20 00200001000073	00200001000073	Pagamento nº 65	0.00	4,617.54	-389,268.09
2026-01-14	12011	2026-01-14 20 00200001000074	00200001000074	Pagamento nº 66	0.00	4,090.78	-393,358.87
2026-01-14	12011	2026-01-14 20 00200001000075	00200001000075	Pagamento nº 67	0.00	4,195.00	-397,553.87
2026-01-14	12011	2026-01-14 20 00200001000076	00200001000076	Pagamento nº 68	0.00	18,520.35	-416,074.22
2026-01-14	12011	2026-01-14 20 00200001000077	00200001000077	Pagamento nº 69	0.00	1,252.20	-417,326.42
2026-01-14	12011	2026-01-14 20 00200001000078	00200001000078	Pagamento nº 70	0.00	1,360.13	-418,686.55
2026-01-14	12011	2026-01-14 21 00210001000039	00210001000039	Transf.Bancária nº CGD/BANK.	0.00	45,000.00	-463,686.55
2026-01-14	12011	2026-01-14 21 00210001000040	00210001000040	Recibo Rec.CGD nº 10	3,571.44	0.00	-460,115.11
2026-01-14	12011	2026-01-14 21 00210001000041	00210001000041	Recibo Rec.CGD nº 11	36,667.00	0.00	-423,448.11
2026-01-14	12011	2026-01-14 21 00210001000042	00210001000042	Transf.Bancária nº CGD/BIC	0.00	32,000.00	-455,448.11
2026-01-14	12011	2026-01-14 21 00210001000043	00210001000043	Transf.Bancária C/Desp. nº ESTORNO Desp. Bancarias	55.60	0.00	-455,392.51
2026-01-14	12011	2026-01-14 21 00210001000046	00210001000046	Transf.Bancária C/Desp.	0.00	3.57	-455,396.08
2026-01-14	12011	2026-01-14 21 00210001000047	00210001000047	Transf.Bancária C/Desp.	0.00	1.05	-455,397.13
2026-01-14	12011	2026-01-14 21 00210001000051	00210001000051	Cmp Dinhe 3965121521401 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	20.00	-455,417.13
2026-01-14	12011	2026-01-14 22 00220001000024	00220001000024	Transf.Bancária nº SANT./CGD	8,000.00	0.00	-447,417.13
2026-01-14	12011	2026-01-14 27 00270001000009	00270001000009	Transf.Bancária nº BANK./CGD	12,500.00	0.00	-434,917.13
2026-01-14	12011	2026-01-14 50 00500001000006	00500001000006	Recibo Remessas nº 6	30,094.85	0.00	-404,822.28
2026-01-14	12011	2026-01-14 50 00500001000029	00500001000029	Adi.Cont.Fact. 258915796 Missoni	71,679.21	0.00	-333,143.07
2026-01-14	12011	2026-01-14 50 00500001000030	00500001000030	Cliente.Desp.bancárias Isento Remess nº	0.00	191.96	-333,335.03
2026-01-14	12011	2026-01-14 92 00920001000010	00920001000010	Transf.Bancária nº ABANCA/CGD	63,500.00	0.00	-269,835.03
2026-01-14	12011	2026-01-14 92 00920001000010	00920001000010	Transf.Bancária nº ABANCA/CGD	60,000.00	0.00	-209,835.03
2026-01-15	12011	2026-01-15 20 00200001000080	00200001000080	Adiant.forn. nº 9	0.00	123.96	-209,958.99
2026-01-15	12011	2026-01-15 20 00200001000081	00200001000081	Pagamento nº 71	0.00	1,458.63	-211,417.62
2026-01-15	12011	2026-01-15 20 00200001000082	00200001000082	Adiant.forn. nº 10	0.00	448.58	-211,866.20
2026-01-15	12011	2026-01-15 20 00200001000083	00200001000083	Pagamento nº 72	0.00	813.47	-212,679.67
2026-01-15	12011	2026-01-15 21 00210001000044	00210001000044	Recibo Rec.CGD nº 12	2,027.47	0.00	-210,652.20
2026-01-15	12011	2026-01-15 21 00210001000048	00210001000048	Transf.Bancária C/Desp.	0.00	0.63	-210,652.83
2026-01-15	12011	2026-01-15 21 00210001000052	00210001000052	Transf.Bancária C/Desp. nº CGD/NB	0.00	34,000.21	-244,653.04
2026-01-15	12011	2026-01-15 21 00210001000058	00210001000058	Cmp Dinhe DESLOCAÇÃO LINVOSGES - Diversos	0.00	891.95	-245,544.99
2026-01-15	12011	2026-01-15 50 00500001000008	00500001000008	Recibo Remessas nº 8	0.00	89,411.65	-334,956.64
2026-01-15	12011	2026-01-15 50 00500001000031	00500001000031	Adi.Cont.Fact. 258918196 Missoni	67,369.47	0.00	-267,587.17
2026-01-15	12011	2026-01-15 50 00500001000032	00500001000032	Cliente.Desp.bancárias Isento Remess nº	0.00	125.88	-267,713.05
2026-01-15	12011	2026-01-15 50 00500001000033	00500001000033	Adi.Cont.Fact. 258919996 Neomarche	27,322.56	0.00	-240,390.49
2026-01-15	12011	2026-01-15 50 00500001000034	00500001000034	Cliente.Desp.bancárias Isento Remess nº	0.00	261.53	-240,652.02
2026-01-16	12011	2026-01-16 21 00210001000049	00210001000049	Recibo Rec.CGD nº 13	31,637.96	0.00	-209,014.06
2026-01-16	12011	2026-01-16 21 00210001000050	00210001000050	Recibo Rec.CGD nº 14	12,953.66	0.00	-196,060.40
2026-01-16	12011	2026-01-16 21 00210001000053	00210001000053	Transf.Bancária C/Desp. nº CGD/BBVA	0.00	36,000.21	-232,060.61
2026-01-16	12011	2026-01-16 21 00210001000054	00210001000054	Transf.Bancária C/Desp. nº CGD/SANT.	0.00	3,000.21	-235,060.82
2026-01-16	12011	2026-01-16 21 00210001000055	00210001000055	Desp.fact. nº NTD - 4528791	0.00	156.00	-235,216.82
2026-01-16	12011	2026-01-16 21 00210001000056	00210001000056	Transf.Bancária C/Desp. Deslocações a Linvosges	0.00	0.21	-235,217.03
2026-01-16	12011	2026-01-16 21 00210001000096	00210001000096	Transf.Bancária nº GS PREMIOS NB	59.80	0.00	-235,157.23
2026-01-19	12011	2026-01-19 21 00210001000059	00210001000059	Recibo Rec.CGD nº 15	25,830.98	0.00	-209,326.25
2026-01-19	12011	2026-01-19 21 00210006000064	00210006000064	FINANC.CGD nº 250.3011898290 Tesouraria Venc. 16/10/2026	199,420.00	0.00	-9,906.25
2026-01-19	12011	2026-01-19 50 00500001000012	00500001000012	Recibo Factoring nº 1	450.00	0.00	-9,456.25
2026-01-20	12011	2026-01-20 21 00210001000057	00210001000057	Contrato de Mútuo nº 6445º RENDA Nº 73 Ft. 2026C/0401	0.00	20,901.33	-30,357.58
2026-01-20	12011	2026-01-20 21 00210001000060	00210001000060	Recibo Rec.CGD nº 16	36,251.34	0.00	5,893.76
2026-01-20	12011	2026-01-20 21 00210001000061	00210001000061	Estorno Transf.Bancária C/Desp.	10.69	0.00	5,904.45
2026-01-20	12011	2026-01-20 21 00210001000071	00210001000071	Estorno Transf.Bancária C/Desp.	1.47	0.00	5,905.92
2026-01-20	12011	2026-01-20 21 00210002000058	00210002000058	Contrato de Mútuo nº 6445º RENDA Nº 74 Ft. 2026C/1737	0.00	20,901.33	-14,995.41
2026-01-20	12011	2026-01-20 21 00210003000064	00210003000064	Contrato de Mútuo nº 6445º RENDA Nº 75 Ft. 2026C/3075	0.00	20,901.33	-35,896.74
2026-01-20	12011	2026-01-20 50 00500001000035	00500001000035	Adi.Cont.Fact. 258927096 Linvosges	76,800.71	0.00	40,903.97
2026-01-20	12011	2026-01-20 50 00500001000036	00500001000036	Cliente.Desp.bancárias Isento Remess nº	0.00	205.38	40,698.59
2026-01-21	12011	2026-01-21 50 00500001000019	00500001000019	Recibo Remessas nº 16	0.00	226,831.95	-186,133.36
2026-01-21	12011	2026-01-21 50 00500001000037	00500001000037	Adi.Cont.Fact. 258931996 PV Home	44,937.05	0.00	-141,196.31
2026-01-21	12011	2026-01-21 50 00500001000038	00500001000038	Cliente.Desp.bancárias Isento Remess nº	0.00	121.89	-141,318.20
2026-01-22	12011	2026-01-22 20 00200001000094	00200001000094	Pagamento nº 79	0.00	25,000.00	-166,318.20
2026-01-22	12011	2026-01-22 20 00200001000095	00200001000095	Pagamento nº 80	0.00	165.21	-166,483.41
2026-01-22	12011	2026-01-22 20 00200001000096	00200001000096	Pagamento nº 81	0.00	271.03	-166,754.44
2026-01-22	12011	2026-01-22 20 00200001000097	00200001000097	Pagamento nº 82	0.00	3,744.64	-170,499.08
2026-01-22	12011	2026-01-22 20 00200001000098	00200001000098	Pagamento nº 83	0.00	2,873.43	-173,372.51
2026-01-22	12011	2026-01-22 20 00200001000099	00200001000099	Pagamento nº 84	0.00	630.74	-174,003.25
2026-01-22	12011	2026-01-22 20 00200001000100	00200001000100	Pagamento nº 85	0.00	1,199.25	-175,202.50
2026-01-22	12011	2026-01-22 21 00210001000063	00210001000063	Recibo Rec.CGD nº 18	15,697.20	0.00	-159,505.30
2026-01-22	12011	2026-01-22 21 00210001000064	00210001000064	Transf.Bancária C/Desp.	0.00	0.63	-159,505.93
2026-01-22	12011	2026-01-22 21 00210001000065	00210001000065	Recibo Rec.CGD nº 19	63,500.56	0.00	-96,005.37
2026-01-22	12011	2026-01-22 50 00500001000039	00500001000039	Adi.Cont.Fact. 258936996 TJX	98,923.55	0.00	2,918.18
2026-01-22	12011	2026-01-22 50 00500001000040	00500001000040	Cliente.Desp.bancárias Isento Remess nº	0.00	302.91	2,615.27
2026-01-22	12011	2026-01-22 50 00500001000041	00500001000041	Adi.Cont.Fact. 258937896 Linvosges	42,735.62	0.00	45,350.89
2026-01-22	12011	2026-01-22 50 00500001000042	00500001000042	Cliente.Desp.bancárias Isento Remess nº	0.00	133.43	45,217.46
2026-01-22	12011	2026-01-22 50 00500001000043	00500001000043	Adi.Cont.Fact. 258938696 TJX	110,877.70	0.00	156,095.16
2026-01-22	12011	2026-01-22 50 00500001000044	00500001000044	Cliente.Desp.bancárias Isento Remess nº	0.00	339.01	155,756.15
2026-01-23	12011	2026-01-23 20 00200001000101	00200001000101	Pagamento nº 86	0.00	12.61	155,743.54
2026-01-23	12011	2026-01-23 20 00200001000102	00200001000102	Pagamento nº 87	0.00	79,598.82	76,144.72
2026-01-23	12011	2026-01-23 20 00200001000103	00200001000103	Pagamento nº 88	0.00	97,719.43	-21,574.71
2026-01-23	12011	2026-01-23 20 00200001000104	00200001000104	Pagamento nº 89	0.00	71,523.98	-93,098.69
2026-01-23	12011	2026-01-23 21 00210001000066	00210001000066	Liq. Financiamento Imp. Ref. 2503.011670.990	0.00	131,474.13	-224,572.82
2026-01-23	12011	2026-01-23 21 00210001000067	00210001000067	Transf.Bancária C/Desp.	0.00	0.21	-224,573.03
2026-01-23	12011	2026-01-23 21 00210001000068	00210001000068	Contratação Financ. Ref. Tesouraria Venc. 23/05/2026 Ozcan Pamuk	129,532.00	0.00	-95,041.03
2026-01-23	12011	2026-01-23 21 00210002000011	00210002000011	Contratação Financ. Ref. Tesouraria Venc. 03/06/2026	179,452.00	0.00	84,410.97
2026-01-23	12011	2026-01-23 26 00260001000004	00260001000004	Transf.Bancária nº BBVA/CGD	77,000.00	0.00	161,410.97
2026-01-23	12011	2026-01-23 28 00280001000005	00280001000005	Transf.Bancária nº NB/CGD	97,500.00	0.00	258,910.97
2026-01-23	12011	2026-01-23 28 00280001000006	00280001000006	Transf.Bancária nº NB/CGD	6,500.00	0.00	265,410.97
2026-01-26	12011	2026-01-26 20 00200001000107	00200001000107	Pagamento nº 92	0.00	11,552.00	253,858.97
2026-01-26	12011	2026-01-26 21 00210001000069	00210001000069	Recibo Rec.CGD nº 20	595.92	0.00	254,454.89
2026-01-26	12011	2026-01-26 21 00210001000070	00210001000070	Transf.Bancária C/Desp.	0.00	0.63	254,454.26
2026-01-26	12011	2026-01-26 50 00500001000027	00500001000027	Recibo Factoring nº 4	0.00	2,720.16	251,734.10
2026-01-26	12011	2026-01-26 50 00500001000028	00500001000028	Recibo Remessas nº 18	50,068.96	0.00	301,803.06
2026-01-26	12011	2026-01-26 50 00500001000047	00500001000047	Recibo Remessas nº 21	0.00	103,855.73	197,947.33
2026-01-27	12011	2026-01-27 20 00200001000106	00200001000106	Pagamento nº 91	0.00	51,500.00	146,447.33
2026-01-27	12011	2026-01-27 20 00200001000113	00200001000113	Pagamento nº 94	0.00	15,491.73	130,955.60
2026-01-27	12011	2026-01-27 20 00200001000115	00200001000115	Pagamento nº 96	0.00	7,182.77	123,772.83
2026-01-27	12011	2026-01-27 21 00210001000072	00210001000072	Cmp Dinhe 702080099837358 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	204.00	123,568.83
2026-01-27	12011	2026-01-27 21 00210001000073	00210001000073	Cmp Dinhe 702880099837323 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	306.00	123,262.83
2026-01-27	12011	2026-01-27 21 00210001000074	00210001000074	Cmp Dinhe 702480099836580 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	612.00	122,650.83
2026-01-27	12011	2026-01-27 21 00210001000075	00210001000075	Transf.Bancária nº CGD/NB	0.00	135,000.00	-12,349.17
2026-01-27	12011	2026-01-27 21 00210001000076	00210001000076	Transf.Bancária nº CGD/BANK.	0.00	50,000.00	-62,349.17
2026-01-27	12011	2026-01-27 21 00210001000077	00210001000077	Transf.Bancária nº CGD/SANT.	0.00	75,000.00	-137,349.17
2026-01-27	12011	2026-01-27 50 00500001000068	00500001000068	Cliente.Desp.bancárias Isento Remess nº	0.00	218.65	-137,567.82
2026-01-27	12011	2026-01-27 50 00500001000069	00500001000069	Adi.Cont.Fact. 258950596 Arli F397	132,069.90	0.00	-5,497.92
2026-01-27	12011	2026-01-27 50 00500001000070	00500001000070	Cliente.Desp.bancárias Isento Remess nº	0.00	403.01	-5,900.93
2026-01-27	12011	2026-01-27 50 00500001000071	00500001000071	Adi.Cont.Fact. 258951396 Arli F428	89,043.84	0.00	83,142.91
2026-01-27	12011	2026-01-27 50 00500001000072	00500001000072	Cliente.Desp.bancárias Isento Remess nº	0.00	273.08	82,869.83
2026-01-27	12011	2026-01-27 50 00500001000073	00500001000073	Adi.Cont.Fact. 258952196 Linvosges F240-607	38,673.70	0.00	121,543.53
2026-01-27	12011	2026-01-27 50 00500001000074	00500001000074	Cliente.Desp.bancárias Isento Remess nº	0.00	144.04	121,399.49
2026-01-27	12011	2026-01-27 50 00500001000083	00500001000083	Adi.Cont.Fact. 258949196	50,826.76	0.00	172,226.25
2026-01-28	12011	2026-01-28 21 00210001000078	00210001000078	VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.10	0.00	429.04	171,797.21
2026-01-28	12011	2026-01-28 21 00210001000079	00210001000079	VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 10	0.00	629.00	171,168.21
2026-01-28	12011	2026-01-28 21 00210001000080	00210001000080	VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 2	0.00	697.12	170,471.09
2026-01-28	12011	2026-01-28 21 00210001000081	00210001000081	Transf.Bancária nº CGD/NB	0.00	16,500.00	153,971.09
2026-01-28	12011	2026-01-28 21 00210001000082	00210001000082	Transf.Bancária nº CGD/SANT.	0.00	8,500.00	145,471.09
2026-01-28	12011	2026-01-28 21 00210001000083	00210001000083	Transf.Bancária nº CGD/BANK.	0.00	41,500.00	103,971.09
2026-01-28	12011	2026-01-28 21 00210001000084	00210001000084	Transf.Bancária nº CGD/BANK.	0.00	1,500.00	102,471.09
2026-01-28	12011	2026-01-28 50 00500001000048	00500001000048	Recibo Remessas nº 22	106,969.00	0.00	209,440.09
2026-01-28	12011	2026-01-28 50 00500001000075	00500001000075	Adi.Cont.Fact. 258953996 Frette F74-671	48,708.45	0.00	258,148.54
2026-01-28	12011	2026-01-28 50 00500001000076	00500001000076	Cliente.Desp.bancárias Isento Remess nº	0.00	170.73	257,977.81
2026-01-29	12011	2026-01-29 20 00200001000114	00200001000114	Pagamento nº 95	0.00	276.11	257,701.70
2026-01-29	12011	2026-01-29 20 00200001000116	00200001000116	Pagamento nº 97	0.00	547.13	257,154.57
2026-01-29	12011	2026-01-29 20 00200001000117	00200001000117	Pagamento nº 98	0.00	3,080.00	254,074.57
2026-01-29	12011	2026-01-29 20 00200001000118	00200001000118	Pagamento nº 99	0.00	464.99	253,609.58
2026-01-29	12011	2026-01-29 20 00200001000119	00200001000119	Pagamento nº 100	0.00	1,877.83	251,731.75
2026-01-29	12011	2026-01-29 20 00200001000120	00200001000120	Pagamento nº 101	0.00	1,333.92	250,397.83
2026-01-29	12011	2026-01-29 20 00200001000121	00200001000121	Pagamento nº 102	0.00	405.90	249,991.93
2026-01-29	12011	2026-01-29 20 00200001000122	00200001000122	Pagamento nº 103	0.00	31,907.25	218,084.68
2026-01-29	12011	2026-01-29 20 00200001000123	00200001000123	Pagamento nº 104	0.00	87,687.52	130,397.16
2026-01-29	12011	2026-01-29 20 00200001000124	00200001000124	Pagamento nº 105	0.00	65,000.00	65,397.16
2026-01-29	12011	2026-01-29 20 00200001000126	00200001000126	Pagamento nº 107	0.00	21,801.64	43,595.52
2026-01-29	12011	2026-01-29 50 00500001000052	00500001000052	Recibo Remessas nº 25	43,272.42	0.00	86,867.94
2026-01-29	12011	2026-01-29 92 00920001000019	00920001000019	Transf.Bancária nº ABANCA/CGD	59,500.00	0.00	146,367.94
2026-01-30	12011	2026-01-30 20 00200001000125	00200001000125	Pagamento nº 106	0.00	2,500.00	143,867.94
2026-01-30	12011	2026-01-30 20 00200001000127	00200001000127	Pagamento nº 109	0.00	9,298.80	134,569.14
2026-01-30	12011	2026-01-30 20 00200001000128	00200001000128	Pagamento nº 110	0.00	3,271.03	131,298.11
2026-01-30	12011	2026-01-30 20 00200001000129	00200001000129	Pagamento nº 111	0.00	32,500.00	98,798.11
2026-01-30	12011	2026-01-30 20 00200001000130	00200001000130	Pagamento nº 112	0.00	5,000.00	93,798.11
2026-01-30	12011	2026-01-30 20 00200001000131	00200001000131	Pagamento nº 113	0.00	17,500.00	76,298.11
2026-01-30	12011	2026-01-30 21 00210001000085	00210001000085	Recibo Rec.CGD nº 21	53,084.63	0.00	129,382.74
2026-01-30	12011	2026-01-30 21 00210001000086	00210001000086	Transf.Bancária Multa 64-RQ-51	0.00	30.00	129,352.74
2026-01-30	12011	2026-01-30 21 00210001000087	00210001000087	MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 44	0.00	8,754.59	120,598.15
2026-01-30	12011	2026-01-30 21 00210001000090	00210001000090	Transf. Moreirense	0.00	8.32	120,589.83
2026-01-30	12011	2026-01-30 21 00210001000091	00210001000091	Rec.adiant. 2	8,835.00	0.00	129,424.83
2026-01-30	12011	2026-01-30 21 00210001000092	00210001000092	Rec.adiant. 3	2,745.98	0.00	132,170.81
2026-01-30	12011	2026-01-30 21 00210001000093	00210001000093	CCréd.CGD	0.00	20.98	132,149.83
2026-01-30	12011	2026-01-30 21 00210001000095	00210001000095	Pag.Diver. nº PENHORAS Dezembro	0.00	555.95	131,593.88
2026-01-30	12011	2026-01-30 21 00210003000077	00210003000077	Pag.IRS nº 672852235	0.00	39,559.38	92,034.50
2026-01-30	12011	2026-01-30 22 00220001000040	00220001000040	Transf.Bancária nº SANT./CGD	75,000.00	0.00	167,034.50
2026-01-30	12011	2026-01-30 28 00280001000008	00280001000008	Transf.Bancária nº NB/CGD	85,000.00	0.00	252,034.50
2026-02-01	12011	2026-02-01 21 00210002000002	00210002000002	Juros devedores nº JURSO DEV.	0.00	85.40	251,949.10
2026-02-01	12011	2026-02-01 21 00210002000003	00210002000003	Leasing nº RENDA Nº 49	0.00	1,085.14	250,863.96
2026-02-01	12011	2026-02-01 21 00210002000004	00210002000004	Leasing nº RENDA Nº 59/61	0.00	6,934.94	243,929.02
2026-02-02	12011	2026-02-02 20 00200002000001	00200002000001	Pagamento nº 108	0.00	11,579.91	232,349.11
2026-02-02	12011	2026-02-02 20 00200002000002	00200002000002	Pagamento nº 114	0.00	3,455.49	228,893.62
2026-02-02	12011	2026-02-02 20 00200002000003	00200002000003	Pagamento nº 115	0.00	153.71	228,739.91
2026-02-02	12011	2026-02-02 20 00200002000004	00200002000004	Pagamento nº 116	0.00	59.90	228,680.01
2026-02-02	12011	2026-02-02 20 00200002000005	00200002000005	Adiant.forn. nº 16	0.00	7,442.91	221,237.10
2026-02-02	12011	2026-02-02 20 00200002000006	00200002000006	Pagamento nº 117	0.00	28,528.74	192,708.36
2026-02-02	12011	2026-02-02 21 00210002000001	00210002000001	Recibo Rec.CGD nº 23	34,776.00	0.00	227,484.36
2026-02-02	12011	2026-02-02 21 00210002000005	00210002000005	Pag.Diver. nº PENHORAS Dezembro	0.00	554.67	226,929.69
2026-02-02	12011	2026-02-02 21 00210002000006	00210002000006	Recibo Rec.CGD nº 24	4,678.44	0.00	231,608.13
2026-02-02	12011	2026-02-02 21 00210002000018	00210002000018	Divers.CGD Imposto Selo	0.00	3.28	231,604.85
2026-02-02	12011	2026-02-02 21 00210002000022	00210002000022	Diversos	0.00	40.00	231,564.85
2026-02-02	12011	2026-02-02 21 00210002000060	00210002000060	Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº60	0.00	27,552.36	204,012.49
2026-02-02	12011	2026-02-02 26 00260002000001	00260002000001	Transf.Bancária nº BBVA/CGD	8,000.00	0.00	212,012.49
2026-02-02	12011	2026-02-02 28 00280002000001	00280002000001	Transf.Bancária nº NB/CGD	47,000.00	0.00	259,012.49
2026-02-02	12011	2026-02-02 92 00920002000002	00920002000002	Transf.Bancária nº ABANCA/CGD	220,000.00	0.00	479,012.49
2026-02-03	12011	2026-02-03 20 00200002000007	00200002000007	Pagamento nº 120	0.00	9,192.09	469,820.40
2026-02-03	12011	2026-02-03 20 00200002000008	00200002000008	Adiant.forn. nº 17	0.00	66.39	469,754.01
2026-02-03	12011	2026-02-03 20 00200002000009	00200002000009	Pagamento nº 121	0.00	281.85	469,472.16
2026-02-03	12011	2026-02-03 20 00200002000010	00200002000010	Pagamento nº 122	0.00	2,577.14	466,895.02
2026-02-03	12011	2026-02-03 20 00200002000011	00200002000011	Pagamento nº 123	0.00	242.29	466,652.73
2026-02-03	12011	2026-02-03 20 00200002000012	00200002000012	Pagamento nº 124	0.00	856.84	465,795.89
2026-02-03	12011	2026-02-03 20 00200002000013	00200002000013	Pagamento nº 125	0.00	2,469.79	463,326.10
2026-02-03	12011	2026-02-03 20 00200002000014	00200002000014	Pagamento nº 126	0.00	5,500.00	457,826.10
2026-02-03	12011	2026-02-03 20 00200002000015	00200002000015	Pagamento nº 129	0.00	16,581.65	441,244.45
2026-02-03	12011	2026-02-03 21 00210002000007	00210002000007	Liq. Financiamento Imp. Ref. 2503.011676.990	0.00	278,124.08	163,120.37
2026-02-03	12011	2026-02-03 21 00210002000008	00210002000008	Liq. Financiamento Imp. Ref. 2503.011678.590	0.00	91,022.42	72,097.95
2026-02-03	12011	2026-02-03 21 00210002000009	00210002000009	Recibo Rec.CGD nº 25	25,511.24	0.00	97,609.19
2026-02-03	12011	2026-02-03 21 00210002000010	00210002000010	Recibo Rec.CGD nº 26	920.92	0.00	98,530.11
2026-02-03	12011	2026-02-03 21 00210002000012	00210002000012	Contratação Financ. Ref. Tesouraria Venc. 02/06/2026	184,444.00	0.00	282,974.11
2026-02-03	12011	2026-02-03 21 00210002000013	00210002000013	Imp.Selo crédito de factoring nº NTD - 4534767	0.00	75.02	282,899.09
2026-02-03	12011	2026-02-03 21 00210002000014	00210002000014	Juros CGD Factoring nº NTD - 45356663	0.00	1,633.28	281,265.81
2026-02-03	12011	2026-02-03 22 00220002000005	00220002000005	Transf.Bancária nº SANT./CGD	147,500.00	0.00	428,765.81
2026-02-03	12011	2026-02-03 50 00500002000010	00500002000010	Recibo Remessas nº 30	8,827.40	0.00	437,593.21
2026-02-03	12011	2026-02-03 60 00600002000001	00600002000001	Pagamento direto título de dívida pagar nº 2025000	0.00	75,892.34	361,700.87
2026-02-04	12011	2026-02-04 20 00200002000016	00200002000016	Pagamento nº 130	0.00	335.15	361,365.72
2026-02-04	12011	2026-02-04 20 00200002000017	00200002000017	Pagamento nº 131	0.00	581.80	360,783.92
2026-02-04	12011	2026-02-04 20 00200002000018	00200002000018	Pagamento nº 132	0.00	951.72	359,832.20
2026-02-04	12011	2026-02-04 20 00200002000019	00200002000019	Pagamento nº 133	0.00	999.30	358,832.90
2026-02-04	12011	2026-02-04 20 00200002000020	00200002000020	Pagamento nº 134	0.00	1,415.84	357,417.06
2026-02-04	12011	2026-02-04 20 00200002000021	00200002000021	Pagamento nº 135	0.00	1,374.78	356,042.28
2026-02-04	12011	2026-02-04 20 00200002000022	00200002000022	Pagamento nº 136	0.00	1,461.18	354,581.10
2026-02-04	12011	2026-02-04 20 00200002000023	00200002000023	Pagamento nº 137	0.00	1,552.88	353,028.22
2026-02-04	12011	2026-02-04 20 00200002000024	00200002000024	Pagamento nº 138	0.00	1,584.57	351,443.65
2026-02-04	12011	2026-02-04 20 00200002000025	00200002000025	Pagamento nº 139	0.00	1,617.60	349,826.05
2026-02-04	12011	2026-02-04 20 00200002000026	00200002000026	Pagamento nº 140	0.00	1,700.48	348,125.57
2026-02-04	12011	2026-02-04 20 00200002000027	00200002000027	Pagamento nº 141	0.00	1,848.17	346,277.40
2026-02-04	12011	2026-02-04 20 00200002000028	00200002000028	Pagamento nº 142	0.00	8,368.92	337,908.48
2026-02-04	12011	2026-02-04 20 00200002000029	00200002000029	Pagamento nº 143	0.00	165.97	337,742.51
2026-02-04	12011	2026-02-04 20 00200002000030	00200002000030	Pagamento nº 144	0.00	2,739.94	335,002.57
2026-02-04	12011	2026-02-04 20 00200002000031	00200002000031	Pagamento nº 145	0.00	2,137.00	332,865.57
2026-02-04	12011	2026-02-04 20 00200002000032	00200002000032	Pagamento nº 146	0.00	145,000.00	187,865.57
2026-02-04	12011	2026-02-04 20 00200002000034	00200002000034	Pagamento nº 148	0.00	53.06	187,812.51
2026-02-04	12011	2026-02-04 20 00200002000035	00200002000035	Pagamento nº 149	0.00	23.46	187,789.05
2026-02-04	12011	2026-02-04 20 00200002000036	00200002000036	Adiant.forn. nº 18	0.00	1,006.63	186,782.42
2026-02-04	12011	2026-02-04 20 00200002000037	00200002000037	Pagamento nº 150	0.00	2,156.51	184,625.91
2026-02-04	12011	2026-02-04 20 00200002000039	00200002000039	Adiant.forn. nº 19	0.00	430.50	184,195.41
2026-02-04	12011	2026-02-04 20 00200002000040	00200002000040	Pagamento nº 154	0.00	146.99	184,048.42
2026-02-04	12011	2026-02-04 20 00200002000131	00200002000131	Pagamento nº 147	0.00	327.00	183,721.42
2026-02-04	12011	2026-02-04 21 00210002000015	00210002000015	Recibo Rec.CGD nº 28	94,164.83	0.00	277,886.25
2026-02-04	12011	2026-02-04 21 00210002000016	00210002000016	Reemb.IVA Dezembro	215,308.32	0.00	493,194.57
2026-02-04	12011	2026-02-04 21 00210002000017	00210002000017	Recibo Rec.CGD nº 29	918.32	0.00	494,112.89
2026-02-04	12011	2026-02-04 21 00210002000019	00210002000019	Transf.Bancária nº CGD/BANK.	0.00	88,000.00	406,112.89
2026-02-04	12011	2026-02-04 21 00210002000020	00210002000020	Cmp Dinhe 702480099962020 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	1,020.00	405,092.89
2026-02-04	12011	2026-02-04 21 00210002000021	00210002000021	Cmp Dinhe 702780099961911 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	1,428.00	403,664.89
2026-02-04	12011	2026-02-04 21 00210002000023	00210002000023	Diversos nº 48830498	0.00	555.00	403,109.89
2026-02-04	12011	2026-02-04 21 00210002000024	00210002000024	Recibo Rec.CGD nº 27	17,914.00	0.00	421,023.89
2026-02-04	12011	2026-02-04 50 00500002000005	00500002000005	Recibo Remessas nº 33	24,244.76	0.00	445,268.65
2026-02-04	12011	2026-02-04 50 00500002000009	00500002000009	Recibo Remessas nº 34	81,045.60	0.00	526,314.25
2026-02-05	12011	2026-02-05 20 00200002000038	00200002000038	Pagamento nº 151	0.00	231.77	526,082.48
2026-02-05	12011	2026-02-05 20 00200002000041	00200002000041	Adiant.forn. nº 20	0.00	3,370.43	522,712.05
2026-02-05	12011	2026-02-05 20 00200002000042	00200002000042	Adiant.forn. nº 21	0.00	367.62	522,344.43
2026-02-05	12011	2026-02-05 20 00200002000043	00200002000043	Forn.Desp.Banc.Import nº	0.00	36.18	522,308.25
2026-02-05	12011	2026-02-05 21 00210002000025	00210002000025	Recibo Rec.CGD nº 30	935.48	0.00	523,243.73
2026-02-05	12011	2026-02-05 21 00210002000029	00210002000029	Recibo Rec.CGD nº 31	27,746.16	0.00	550,989.89
2026-02-05	12011	2026-02-05 21 00210002000030	00210002000030	Recibo Rec.CGD nº 32	13,391.06	0.00	564,380.95
2026-02-06	12011	2026-02-06 20 00200002000065	00200002000065	Pagamento nº 178	0.00	18,640.90	545,740.05
2026-02-06	12011	2026-02-06 20 00200002000067	00200002000067	Pagamento nº 180	0.00	1,000.00	544,740.05
2026-02-06	12011	2026-02-06 21 00210002000026	00210002000026	Cmp Dinhe 11576 - Rest. Marisqueira Rochedo - Paulo Teles Unip. Lda	0.00	53.70	544,686.35
2026-02-06	12011	2026-02-06 21 00210002000027	00210002000027	Cmp Dinhe FR 14949/IBC25FT - Hotti-Braga Hotels S.A	0.00	270.40	544,415.95
2026-02-06	12011	2026-02-06 21 00210002000028	00210002000028	Cmp Dinhe FS 271461009/100134 - STREETFUELS - GESTAO E SERVIÇOS, LDA	0.00	83.20	544,332.75
2026-02-06	12011	2026-02-06 21 00210002000031	00210002000031	Recibo Rec.CGD nº 33	873.60	0.00	545,206.35
2026-02-07	12011	2026-02-07 21 00210002000032	00210002000032	Divers Manutenção de conta .CGD	0.00	7.28	545,199.07
2026-02-09	12011	2026-02-09 18 00180002000001	00180002000001	Rec.O.Rend. SIRE01FR/21 Título de tesouraria nº: trf_2026_2_1	0.00	750.00	544,449.07
2026-02-09	12011	2026-02-09 18 00180002000002	00180002000002	Rec.O.Rend. SIRE01FR/21 Título de tesouraria nº: trf_2026_2_1	0.00	675.00	543,774.07
2026-02-09	12011	2026-02-09 18 00180002000003	00180002000003	Rec.O.Rend. SIRE01FR/21 Título de tesouraria nº: trf_2026_2_1	0.00	492.70	543,281.37
2026-02-09	12011	2026-02-09 20 00200002000068	00200002000068	Pagamento nº 181	0.00	10,000.00	533,281.37
2026-02-09	12011	2026-02-09 21 00210002000033	00210002000033	SALÁRIOS MENSAIS Janeiro	0.00	543,274.01	-9,992.64
2026-02-09	12011	2026-02-09 21 00210002000034	00210002000034	Prestações Empréstimo CGD - LC AP ATIVID PRES.68/72	0.00	9,376.20	-19,368.84
2026-02-09	12011	2026-02-09 21 00210002000035	00210002000035	SALÁRIOS MENSAIS Janeiro	0.00	82.16	-19,451.00
2026-02-09	12011	2026-02-09 21 00210002000036	00210002000036	SALÁRIOS MENSAIS Janeiro Miguel Baptista	0.00	4,032.58	-23,483.58
2026-02-10	12011	2026-02-10 20 00200002000071	00200002000071	Pagamento nº 183	0.00	44.03	-23,527.61
2026-02-10	12011	2026-02-10 20 00200002000072	00200002000072	Pagamento nº 184	0.00	388.66	-23,916.27
2026-02-10	12011	2026-02-10 20 00200002000073	00200002000073	Pagamento nº 185	0.00	620.00	-24,536.27
2026-02-10	12011	2026-02-10 20 00200002000074	00200002000074	Pagamento nº 186	0.00	981.35	-25,517.62
2026-02-10	12011	2026-02-10 20 00200002000075	00200002000075	Pagamento nº 187	0.00	1,165.05	-26,682.67
2026-02-10	12011	2026-02-10 20 00200002000076	00200002000076	Pagamento nº 188	0.00	4,150.00	-30,832.67
2026-02-10	12011	2026-02-10 20 00200002000077	00200002000077	Pagamento nº 189	0.00	7,234.06	-38,066.73
2026-02-10	12011	2026-02-10 20 00200002000078	00200002000078	Pagamento nº 190	0.00	8,500.00	-46,566.73
2026-02-10	12011	2026-02-10 20 00200002000079	00200002000079	Pagamento nº 191	0.00	16,225.00	-62,791.73
2026-02-10	12011	2026-02-10 20 00200002000081	00200002000081	Pagamento nº 193	0.00	40,000.00	-102,791.73
2026-02-10	12011	2026-02-10 20 00200002000086	00200002000086	Pagamento nº 200	0.00	1,814.63	-104,606.36
2026-02-10	12011	2026-02-10 21 00210002000037	00210002000037	Recibo Rec.CGD nº 34	10,225.10	0.00	-94,381.26
2026-02-10	12011	2026-02-10 21 00210002000038	00210002000038	Recibo Rec.CGD nº 35	4,143.75	0.00	-90,237.51
2026-02-10	12011	2026-02-10 21 00210002000039	00210002000039	Transf.Bancária nº CGD/BCP	0.00	11,500.00	-101,737.51
2026-02-10	12011	2026-02-10 21 00210002000040	00210002000040	Transf.Bancária nº CGD/BANK.	0.00	1,000.00	-102,737.51
2026-02-10	12011	2026-02-10 21 00210002000041	00210002000041	Recibo Rec.CGD nº 36	26,155.68	0.00	-76,581.83
2026-02-10	12011	2026-02-10 21 00210002000042	00210002000042	CCréd.CGD nº DR. FILIPE	0.00	1,038.97	-77,620.80
2026-02-10	12011	2026-02-10 21 00210002000045	00210002000045	Rec.adiant. 4	5,361.00	0.00	-72,259.80
2026-02-10	12011	2026-02-10 50 00500002000012	00500002000012	Recibo Remessas nº 35	110,877.70	0.00	38,617.90
2026-02-10	12011	2026-02-10 50 00500002000013	00500002000013	Recibo Remessas nº 36	29,808.65	0.00	68,426.55
2026-02-11	12011	2026-02-11 20 00200002000082	00200002000082	Pagamento nº 194	0.00	74.20	68,352.35
2026-02-11	12011	2026-02-11 20 00200002000083	00200002000083	Pagamento nº 195	0.00	179.97	68,172.38
2026-02-11	12011	2026-02-11 20 00200002000084	00200002000084	Pagamento nº 196	0.00	1,845.00	66,327.38
2026-02-11	12011	2026-02-11 20 00200002000085	00200002000085	Pagamento nº 197	0.00	600.00	65,727.38
2026-02-11	12011	2026-02-11 20 00200002000093	00200002000093	Pagamento nº 209	0.00	1,217.06	64,510.32
2026-02-11	12011	2026-02-11 20 00200002000100	00200002000100	Pagamento nº 216	0.00	623.90	63,886.42
2026-02-11	12011	2026-02-11 20 00200002000101	00200002000101	Pagamento nº 217	0.00	10,000.00	53,886.42
2026-02-11	12011	2026-02-11 22 00220002000014	00220002000014	Transf.Bancária nº SANT./CGD	50,000.00	0.00	103,886.42
2026-02-12	12011	2026-02-12 20 00200002000090	00200002000090	Pagamento nº 206	0.00	1,295.00	102,591.42
2026-02-12	12011	2026-02-12 20 00200002000091	00200002000091	Pagamento nº 207	0.00	702.04	101,889.38
2026-02-12	12011	2026-02-12 20 00200002000092	00200002000092	Pagamento nº 208	0.00	1,485.00	100,404.38
2026-02-12	12011	2026-02-12 20 00200002000094	00200002000094	Pagamento nº 210	0.00	1,450.99	98,953.39
2026-02-12	12011	2026-02-12 20 00200002000095	00200002000095	Pagamento nº 211	0.00	689.28	98,264.11
2026-02-12	12011	2026-02-12 20 00200002000096	00200002000096	Pagamento nº 212	0.00	1,205.40	97,058.71
2026-02-12	12011	2026-02-12 20 00200002000097	00200002000097	Pagamento nº 213	0.00	5,000.00	92,058.71
2026-02-12	12011	2026-02-12 20 00200002000098	00200002000098	Pagamento nº 214	0.00	879.52	91,179.19
2026-02-12	12011	2026-02-12 21 00210002000046	00210002000046	Pag.Diver. PENHORAS Janeiro	0.00	728.96	90,450.23
2026-02-12	12011	2026-02-12 21 00210002000047	00210002000047	Recibo Rec.CGD nº 38	59,410.13	0.00	149,860.36
2026-02-12	12011	2026-02-12 21 00210002000049	00210002000049	Cmp Dinhe 1716260157564150 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	329.79	149,530.57
2026-02-12	12011	2026-02-12 21 00210002000086	00210002000086	Desp.fact. nº 111205116	0.00	93.94	149,436.63
2026-02-12	12011	2026-02-12 21 00210002000087	00210002000087	Desp.fact. nº 111205114	0.00	104.35	149,332.28
2026-02-12	12011	2026-02-12 21 00210002000088	00210002000088	Desp.fact. nº 111205117	0.00	52.00	149,280.28
2026-02-12	12011	2026-02-12 60 00600002000007	00600002000007	Pagamento direto título de dívida pagar nº 2025000	0.00	64,000.00	85,280.28
2026-02-12	12011	2026-02-12 92 00920002000010	00920002000010	Transf.Bancária nº ABANCA/CGD	100,000.00	0.00	185,280.28
2026-02-13	12011	2026-02-13 20 00200002000105	00200002000105	Pagamento nº 220	0.00	14,071.74	171,208.54
2026-02-13	12011	2026-02-13 20 00200002000106	00200002000106	Pagamento nº 221	0.00	4,266.51	166,942.03
2026-02-13	12011	2026-02-13 20 00200002000107	00200002000107	Pagamento nº 222	0.00	3,113.35	163,828.68
2026-02-13	12011	2026-02-13 20 00200002000108	00200002000108	Pagamento nº 223	0.00	6,235.00	157,593.68
2026-02-13	12011	2026-02-13 20 00200002000109	00200002000109	Pagamento nº 224	0.00	1,481.54	156,112.14
2026-02-13	12011	2026-02-13 20 00200002000110	00200002000110	Pagamento nº 225	0.00	1,490.00	154,622.14
2026-02-13	12011	2026-02-13 20 00200002000111	00200002000111	Pagamento nº 226	0.00	2,600.00	152,022.14
2026-02-13	12011	2026-02-13 20 00200002000112	00200002000112	Pagamento nº 227	0.00	5,632.83	146,389.31
2026-02-13	12011	2026-02-13 20 00200002000113	00200002000113	Pagamento nº 228	0.00	4,829.29	141,560.02
2026-02-13	12011	2026-02-13 20 00200002000114	00200002000114	Pagamento nº 229	0.00	4,453.93	137,106.09
2026-02-13	12011	2026-02-13 20 00200002000115	00200002000115	Pagamento nº 230	0.00	3,947.86	133,158.23
2026-02-13	12011	2026-02-13 20 00200002000128	00200002000128	Pagamento nº 244	0.00	80,000.00	53,158.23
2026-02-13	12011	2026-02-13 20 00200002000132	00200002000132	Pagamento nº 247	0.00	5,000.00	48,158.23
2026-02-13	12011	2026-02-13 21 00210002000050	00210002000050	Transf.Bancária nº CGDUSD/CGD (USD 87000,00)	73,090.82	0.00	121,249.05
2026-02-13	12011	2026-02-13 26 00260002000012	00260002000012	Transf.Bancária nº BBVA/CGD	50,000.00	0.00	171,249.05
2026-02-13	12011	2026-02-13 50 00500002000033	00500002000033	Desp.fact. nº 111205110	0.00	52.00	171,197.05
2026-02-14	12011	2026-02-14 20 00200002000104	00200002000104	Pagamento nº 215	0.00	85.91	171,111.14
2026-02-14	12011	2026-02-14 20 00200002000120	00200002000120	Pagamento nº 236	0.00	450.00	170,661.14
2026-02-14	12011	2026-02-14 20 00200002000121	00200002000121	Pagamento nº 237	0.00	3,833.60	166,827.54
2026-02-14	12011	2026-02-14 20 00200002000122	00200002000122	Pagamento nº 238	0.00	2,367.67	164,459.87
2026-02-14	12011	2026-02-14 20 00200002000123	00200002000123	Pagamento nº 239	0.00	2,456.91	162,002.96
2026-02-14	12011	2026-02-14 20 00200002000124	00200002000124	Pagamento nº 240	0.00	1,589.00	160,413.96
2026-02-14	12011	2026-02-14 20 00200002000125	00200002000125	Pagamento nº 241	0.00	1,320.00	159,093.96
2026-02-14	12011	2026-02-14 20 00200002000126	00200002000126	Pagamento nº 242	0.00	272.32	158,821.64
2026-02-14	12011	2026-02-14 20 00200002000127	00200002000127	Pagamento nº 243	0.00	1,558.65	157,262.99
2026-02-16	12011	2026-02-16 20 00200002000133	00200002000133	Pagamento nº 248	0.00	18,800.00	138,462.99
2026-02-16	12011	2026-02-16 21 00210002000051	00210002000051	Recibo Rec.CGD nº 39	4,986.85	0.00	143,449.84
2026-02-16	12011	2026-02-16 21 00210002000052	00210002000052	CCréd.CGD (Comercial)	0.00	1,669.05	141,780.79
2026-02-16	12011	2026-02-16 50 00500002000027	00500002000027	Recibo Remessas nº 50	0.00	31,235.74	110,545.05
2026-02-16	12011	2026-02-16 50 00500002000028	00500002000028	Recibo Remessas nº 51	0.00	65,749.82	44,795.23
2026-02-16	12011	2026-02-16 50 00500002000029	00500002000029	Recibo Remessas nº 52	15,128.40	0.00	59,923.63
2026-02-16	12011	2026-02-16 92 00920002000013	00920002000013	Transf.Bancária nº ABANCA/CGD	50,000.00	0.00	109,923.63
2026-02-18	12011	2026-02-18 20 00200002000134	00200002000134	Pagamento nº 249	0.00	10,355.25	99,568.38
2026-02-18	12011	2026-02-18 21 00210002000053	00210002000053	Liq. Financiamento Imp. Ref. 2503.011689.090	0.00	202,272.06	-102,703.68
2026-02-18	12011	2026-02-18 21 00210002000055	00210002000055	Recibo Rec.CGD nº 41	1,613.71	0.00	-101,089.97
2026-02-18	12011	2026-02-18 21 00210002000056	00210002000056	Contratação Financ. Ref. 2503.011785.490 Tesou. Venc. 18/06/2026	199,420.00	0.00	98,330.03
2026-02-19	12011	2026-02-19 20 00200002000143	00200002000143	Pagamento nº 255	0.00	18,539.50	79,790.53
2026-02-19	12011	2026-02-19 20 00200002000147	00200002000147	Pagamento nº 258	0.00	45,000.00	34,790.53
2026-02-19	12011	2026-02-19 21 00210002000057	00210002000057	Recibo Rec.CGD nº 42	10,884.76	0.00	45,675.29
2026-02-19	12011	2026-02-19 30 00300002000008	00300002000008	Transf.Bancária C/Desp. nº ABANCA/CGD	62,500.00	0.00	108,175.29
2026-02-19	12011	2026-02-19 50 00500002000031	00500002000031	Recibo Remessas nº 54	6,907.11	0.00	115,082.40
2026-02-19	12011	2026-02-19 50 00500002000032	00500002000032	Recibo Factoring nº 6	5,274.00	0.00	120,356.40
2026-02-20	12011	2026-02-20 20 00200002000149	00200002000149	Pagamento nº 261	0.00	38.36	120,318.04
2026-02-20	12011	2026-02-20 20 00200002000150	00200002000150	Pagamento nº 262	0.00	35,000.00	85,318.04
2026-02-20	12011	2026-02-20 21 00210002000059	00210002000059	Recibo Rec.CGD nº 43	13,026.28	0.00	98,344.32
2026-02-20	12011	2026-02-20 21 00210002000061	00210002000061	Transf.Bancária Multa BG-73-LA	0.00	120.00	98,224.32
2026-02-20	12011	2026-02-20 21 00210002000070	00210002000070	Cmp Dinhe 948413768 - Imprensa Casa da Moeda	0.00	12.60	98,211.72
2026-02-20	12011	2026-02-20 30 00300002000010	00300002000010	Transf.Bancária C/Desp. nº BIC/CGD	3,250.00	0.00	101,461.72
2026-02-23	12011	2026-02-23 20 00200002000153	00200002000153	Pagamento nº 263	0.00	41,500.00	59,961.72
2026-02-23	12011	2026-02-23 20 00200002000154	00200002000154	Adiant.forn. nº 29	0.00	436.86	59,524.86
2026-02-23	12011	2026-02-23 20 00200002000155	00200002000155	Adiant.forn. nº 30	0.00	39.17	59,485.69
2026-02-23	12011	2026-02-23 21 00210002000062	00210002000062	Recibo Rec.CGD nº 44	1,342.95	0.00	60,828.64
2026-02-23	12011	2026-02-23 21 00210002000063	00210002000063	Recibo Rec.CGD nº 45	159,165.60	0.00	219,994.24
2026-02-23	12011	2026-02-23 21 00210002000064	00210002000064	Transf.Bancária Multa BG-73-LA	0.00	30.00	219,964.24
2026-02-23	12011	2026-02-23 21 00210002000065	00210002000065	Recibo Rec.CGD nº 46	21,093.35	0.00	241,057.59
2026-02-23	12011	2026-02-23 21 00210002000082	00210002000082	Restituições AT	25.00	0.00	241,082.59
2026-02-23	12011	2026-02-23 50 00500002000054	00500002000054	Adi.Cont.Fact. 259008296 Missoni F208	42,897.89	0.00	283,980.48
2026-02-23	12011	2026-02-23 50 00500002000056	00500002000056	Cliente.Desp.bancárias Isento Remess nº	0.00	150.87	283,829.61
2026-02-23	12011	2026-02-23 50 00500002000057	00500002000057	Adi.Cont.Fact. 259007496 OAS F592-817	47,003.95	0.00	330,833.56
2026-02-23	12011	2026-02-23 50 00500002000058	00500002000058	Cliente.Desp.bancárias Isento Remess nº	0.00	146.11	330,687.45
2026-02-23	12011	2026-02-23 60 00600002000009	00600002000009	Pagamento direto título de dívida pagar nº 2025000	0.00	64,090.98	266,596.47
2026-02-24	12011	2026-02-24 20 00200002000156	00200002000156	Adiant.forn. nº 31	0.00	4,173.00	262,423.47
2026-02-24	12011	2026-02-24 20 00200002000158	00200002000158	Pagamento nº 267	0.00	846.14	261,577.33
2026-02-24	12011	2026-02-24 20 00200002000172	00200002000172	Pagamento nº 281	0.00	5,000.00	256,577.33
2026-02-24	12011	2026-02-24 21 00210002000066	00210002000066	Recibo Rec.CGD nº 47	907.45	0.00	257,484.78
2026-02-24	12011	2026-02-24 21 00210002000067	00210002000067	Transf.Bancária nº CGD/SANT.	0.00	6,000.00	251,484.78
2026-02-24	12011	2026-02-24 21 00210002000068	00210002000068	Transf.Bancária nº CGD/BCP	0.00	23,500.00	227,984.78
2026-02-24	12011	2026-02-24 21 00210002000069	00210002000069	Transf.Bancária nº CGD/BBVA	0.00	14,000.00	213,984.78
2026-02-24	12011	2026-02-24 50 00500002000059	00500002000059	Adi.Cont.Fact. 259013996 Missoni F1321-1325	39,167.17	0.00	253,151.95
2026-02-24	12011	2026-02-24 50 00500002000060	00500002000060	Cliente.Desp.bancárias Isento Remess Missoni F1321-1325	0.00	160.51	252,991.44
2026-02-24	12011	2026-02-24 50 00500002000061	00500002000061	Adi.Cont.Fact. 259012096 Distribuidora Liverpool F697	37,421.90	0.00	290,413.34
2026-02-24	12011	2026-02-24 50 00500002000062	00500002000062	Cliente.Desp.bancárias Isento Remess Distrib. Liverpool F697	0.00	142.04	290,271.30
2026-02-25	12011	2026-02-25 20 00200002000159	00200002000159	Pagamento nº 268	0.00	174.63	290,096.67
2026-02-25	12011	2026-02-25 20 00200002000160	00200002000160	Pagamento nº 269	0.00	215.86	289,880.81
2026-02-25	12011	2026-02-25 20 00200002000161	00200002000161	Pagamento nº 270	0.00	220.00	289,660.81
2026-02-25	12011	2026-02-25 20 00200002000162	00200002000162	Pagamento nº 271	0.00	238.62	289,422.19
2026-02-25	12011	2026-02-25 20 00200002000163	00200002000163	Pagamento nº 272	0.00	287.00	289,135.19
2026-02-25	12011	2026-02-25 20 00200002000164	00200002000164	Pagamento nº 273	0.00	1,216.39	287,918.80
2026-02-25	12011	2026-02-25 20 00200002000165	00200002000165	Pagamento nº 274	0.00	426.00	287,492.80
2026-02-25	12011	2026-02-25 20 00200002000166	00200002000166	Pagamento nº 275	0.00	604.80	286,888.00
2026-02-25	12011	2026-02-25 20 00200002000167	00200002000167	Pagamento nº 276	0.00	922.50	285,965.50
2026-02-25	12011	2026-02-25 20 00200002000168	00200002000168	Pagamento nº 277	0.00	1,578.50	284,387.00
2026-02-25	12011	2026-02-25 20 00200002000169	00200002000169	Pagamento nº 278	0.00	1,948.55	282,438.45
2026-02-25	12011	2026-02-25 20 00200002000170	00200002000170	Pagamento nº 279	0.00	536.71	281,901.74
2026-02-25	12011	2026-02-25 20 00200002000171	00200002000171	Pagamento nº 280	0.00	785.48	281,116.26
2026-02-25	12011	2026-02-25 20 00200002000173	00200002000173	Pagamento nº 282	0.00	14,625.00	266,491.26
2026-02-25	12011	2026-02-25 20 00200002000174	00200002000174	Pagamento nº 283	0.00	250.00	266,241.26
2026-02-25	12011	2026-02-25 20 00200002000175	00200002000175	Pagamento nº 284	0.00	12,000.00	254,241.26
2026-02-25	12011	2026-02-25 20 00200002000176	00200002000176	Adiant.forn. nº 32	0.00	1,476.64	252,764.62
2026-02-25	12011	2026-02-25 21 00210002000071	00210002000071	Transf.Bancária nº CGD/NB	0.00	50,000.00	202,764.62
2026-02-25	12011	2026-02-25 21 00210002000072	00210002000072	Transf. Moreirense	0.00	2,300.00	200,464.62
2026-02-25	12011	2026-02-25 21 00210002000073	00210002000073	Transf.Bancária nº CGDUSD/CGD (USD 7.950,00)	6,706.03	0.00	207,170.65
2026-02-25	12011	2026-02-25 21 00210002000074	00210002000074	Transf.Bancária nº CGD/BANK.	0.00	1,250.00	205,920.65
2026-02-25	12011	2026-02-25 50 00500002000042	00500002000042	Recibo Remessas nº 63	12,990.06	0.00	218,910.71
2026-02-25	12011	2026-02-25 50 00500002000043	00500002000043	Recibo Remessas nº 64	0.00	43,724.00	175,186.71
2026-02-25	12011	2026-02-25 50 00500002000046	00500002000046	Recibo Remessas nº 65	0.00	41,788.64	133,398.07
2026-02-25	12011	2026-02-25 92 00920002000019	00920002000019	Transf.Bancária C/Desp. nº BIC/CGD	5,000.00	0.00	138,398.07
2026-02-26	12011	2026-02-26 20 00200002000177	00200002000177	Adiant.forn. nº 33	0.00	563.53	137,834.54
2026-02-26	12011	2026-02-26 20 00200002000178	00200002000178	Pagamento nº 285	0.00	770.40	137,064.14
2026-02-26	12011	2026-02-26 20 00200002000179	00200002000179	Pagamento nº 286	0.00	18,090.38	118,973.76
2026-02-26	12011	2026-02-26 20 00200002000180	00200002000180	Pagamento nº 287	0.00	10,000.00	108,973.76
2026-02-26	12011	2026-02-26 20 00200002000181	00200002000181	Pagamento nº 288	0.00	11,579.91	97,393.85
2026-02-26	12011	2026-02-26 20 00200002000182	00200002000182	Pagamento nº 289	0.00	13,324.47	84,069.38
2026-02-26	12011	2026-02-26 20 00200002000183	00200002000183	Pagamento nº 290	0.00	177.12	83,892.26
2026-02-26	12011	2026-02-26 21 00210002000075	00210002000075	Reemb.IVA Janeiro	193,520.44	0.00	277,412.70
2026-02-26	12011	2026-02-26 21 00210002000076	00210002000076	SALÁRIOS MENSAIS Fevereiro	0.00	6,581.39	270,831.31
2026-02-26	12011	2026-02-26 21 00210002000077	00210002000077	Transf.Bancária nº CGD/NB	0.00	200,000.00	70,831.31
2026-02-26	12011	2026-02-26 21 00210002000078	00210002000078	Recibo Rec.CGD nº 48	4,522.97	0.00	75,354.28
2026-02-26	12011	2026-02-26 21 00210002000079	00210002000079	Recibo Rec.CGD nº 49	94,095.13	0.00	169,449.41
2026-02-26	12011	2026-02-26 22 00220002000028	00220002000028	Transf.Bancária nº SANT./CGD	30,000.00	0.00	199,449.41
2026-02-26	12011	2026-02-26 50 00500002000063	00500002000063	Adi.Cont.Fact. 259018996 OVS F760-761	68,777.09	0.00	268,226.50
2026-02-27	12011	2026-02-27 21 00210002000081	00210002000081	Recibo Rec.CGD nº 51	5,826.75	0.00	274,053.25
2026-02-27	12011	2026-02-27 50 00500002000047	00500002000047	Recibo Remessas nº 66	0.00	47,465.97	226,587.28
2026-02-27	12011	2026-02-27 50 00500002000064	00500002000064	Cliente.Desp.bancárias Isento Remess OVS F760-761	0.00	266.88	226,320.40
2026-03-02	12011	2026-03-02 20 00200003000001	00200003000001	Pagamento nº 295	0.00	59.90	226,260.50
2026-03-02	12011	2026-03-02 20 00200003000002	00200003000002	Pagamento nº 296	0.00	85,457.05	140,803.45
2026-03-02	12011	2026-03-02 21 00210003000001	00210003000001	Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº61	0.00	27,353.54	113,449.91
2026-03-02	12011	2026-03-02 21 00210003000002	00210003000002	MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 45	0.00	8,732.61	104,717.30
2026-03-02	12011	2026-03-02 21 00210003000003	00210003000003	Leasing nº RENDA Nº 50	0.00	1,085.50	103,631.80
2026-03-02	12011	2026-03-02 21 00210003000004	00210003000004	Leasing nº RENDA Nº 60/61	0.00	6,934.94	96,696.86
2026-03-02	12011	2026-03-02 21 00210003000005	00210003000005	VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.11	0.00	429.04	96,267.82
2026-03-02	12011	2026-03-02 21 00210003000006	00210003000006	VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 11	0.00	629.00	95,638.82
2026-03-02	12011	2026-03-02 21 00210003000007	00210003000007	VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 3	0.00	697.12	94,941.70
2026-03-02	12011	2026-03-02 21 00210003000010	00210003000010	CCréd.CGD	0.00	17.99	94,923.71
2026-03-02	12011	2026-03-02 21 00210003000014	00210003000014	Despesas bancárias gestão Processo Sergio Correia 2 (Selma & Tiago)	918.00	0.00	95,841.71
2026-03-02	12011	2026-03-02 21 00210003000015	00210003000015	Recebimento Sergio Correia 2 (Selma & Tiago)	20,000.00	0.00	115,841.71
2026-03-02	12011	2026-03-02 21 00210004000009	00210004000009	Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº 62	0.00	27,264.90	88,576.81
2026-03-02	12011	2026-03-02 21 00210005000004	00210005000004	Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº63	0.00	27,176.25	61,400.56
2026-03-02	12011	2026-03-02 50 00500003000007	00500003000007	Recibo Remessas nº 73	0.00	89,709.29	-28,308.73
2026-03-02	12011	2026-03-02 50 00500003000008	00500003000008	Recibo Remessas nº 74	0.00	51,816.54	-80,125.27
2026-03-03	12011	2026-03-03 21 00210003000009	00210003000009	Recibo Rec.CGD nº 52	2,617.25	0.00	-77,508.02
2026-03-03	12011	2026-03-03 21 00210003000011	00210003000011	Recibo Rec.CGD nº 53	38,684.35	0.00	-38,823.67
2026-03-03	12011	2026-03-03 21 00210003000012	00210003000012	Recibo Rec.CGD nº 54	22,144.64	0.00	-16,679.03
2026-03-03	12011	2026-03-03 21 00210003000013	00210003000013	Recibo Rec.CGD nº 55	29,592.85	0.00	12,913.82
2026-03-03	12011	2026-03-03 21 00210003000016	00210003000016	Imp.Selo crédito de factoring nº NTD - 4546508	0.00	1.68	12,912.14
2026-03-03	12011	2026-03-03 50 00500003000009	00500003000009	Recibo Remessas nº 75	0.00	108,377.97	-95,465.83
2026-03-03	12011	2026-03-03 50 00500003000031	00500003000031	Cliente.Desp.bancárias Isento Remessa F1053-1062 Linvosges	0.00	120.74	-95,586.57
2026-03-03	12011	2026-03-03 50 00500003000032	00500003000032	Adi.Cont.Fact. 259033396 TJX F892-908	92,467.12	0.00	-3,119.45
2026-03-04	12011	2026-03-04 21 00210003000017	00210003000017	Transf.Bancária nº CGDUSD/CGD (USD14.750,00)	12,629.51	0.00	9,510.06
2026-03-04	12011	2026-03-04 21 00210003000102	00210003000102	Divers Manutenção de conta .CGD	0.00	7.28	9,502.78
2026-03-04	12011	2026-03-04 50 00500003000011	00500003000011	Recibo Remessas nº 77	45,880.60	0.00	55,383.38
2026-03-04	12011	2026-03-04 50 00500003000013	00500003000013	Recibo Remessas nº 79	0.00	33,330.07	22,053.31
2026-03-04	12011	2026-03-04 50 00500003000029	00500003000029	Cliente.Desp.bancárias Isento Remessa F1244-1508 Linvosges	0.00	212.70	21,840.61
2026-03-04	12011	2026-03-04 50 00500003000030	00500003000030	Adi.Cont.Fact. 259026096 Linvosges F1053-1062	32,152.96	0.00	53,993.57
2026-03-04	12011	2026-03-04 50 00500003000033	00500003000033	Cliente.Desp.bancárias Isento Remess nº	0.00	283.42	53,710.15
2026-03-04	12011	2026-03-04 50 00500003000034	00500003000034	Adi.Cont.Fact. 259034196 Westwing F966-1513	94,131.53	0.00	147,841.68
2026-03-04	12011	2026-03-04 50 00500003000035	00500003000035	Cliente.Desp.bancárias Isento Remessa Westwing F966-1513	0.00	326.08	147,515.60
2026-03-04	12011	2026-03-04 50 00500003000036	00500003000036	Adi.Cont.Fact. 259037696 TJX F1590-1592	75,012.45	0.00	222,528.05
2026-03-04	12011	2026-03-04 60 00600003000001	00600003000001	Pagamento direto título de dívida pagar nº 2025000	0.00	61,774.68	160,753.37
2026-03-05	12011	2026-03-05 20 00200003000009	00200003000009	Pagamento nº 303	0.00	127,500.00	33,253.37
2026-03-05	12011	2026-03-05 21 00210003000018	00210003000018	Recibo Rec.CGD nº 56	19,946.85	0.00	53,200.22
2026-03-05	12011	2026-03-05 21 00210003000019	00210003000019	Recibo Rec.CGD nº 57	63,514.44	0.00	116,714.66
2026-03-05	12011	2026-03-05 22 00220003000008	00220003000008	Transf.Bancária nº SANT./CGD	95,000.00	0.00	211,714.66
2026-03-05	12011	2026-03-05 26 00260003000005	00260003000005	Transf.Bancária nº BBVA/CGD	128,500.00	0.00	340,214.66
2026-03-05	12011	2026-03-05 50 00500003000018	00500003000018	Recibo Remessas nº 81	0.00	74,473.28	265,741.38
2026-03-05	12011	2026-03-05 50 00500003000037	00500003000037	Cliente.Desp.bancárias Isento Remessa TJX F1590-1592	0.00	260.68	265,480.70
2026-03-05	12011	2026-03-05 50 00500003000038	00500003000038	Adi.Cont.Fact. 259048196 TJX F1584-1589	87,277.65	0.00	352,758.35
2026-03-05	12011	2026-03-05 92 00920003000008	00920003000008	Transf.Bancária nº ABANCA/CGD	161,500.00	0.00	514,258.35
2026-03-06	12011	2026-03-06 21 00210003000021	00210003000021	SALÁRIOS MENSAIS Fevereiro	0.00	526,902.44	-12,644.09
2026-03-06	12011	2026-03-06 21 00210003000022	00210003000022	Transf.Bancária nº CGDUSD/CGD (USD 30.000,00)	25,808.67	0.00	13,164.58
2026-03-06	12011	2026-03-06 50 00500003000070	00500003000070	Adi.Cont.Fact. 111205117 Cooperative U F906-907	4,305.60	0.00	17,470.18
2026-03-09	12011	2026-03-09 18 00180003000001	00180003000001	Rec.O.Rend. SIRE01FR/22 Título de tesouraria nº: trf_2026_3_1	0.00	759.40	16,710.78
2026-03-09	12011	2026-03-09 18 00180003000002	00180003000002	Rec.O.Rend. SIRE01FR/22 Título de tesouraria nº: trf_2026_3_1	0.00	750.00	15,960.78
2026-03-09	12011	2026-03-09 18 00180003000003	00180003000003	Rec.O.Rend. SIRE01FR/22 Título de tesouraria nº: trf_2026_3_1	0.00	675.00	15,285.78
2026-03-09	12011	2026-03-09 21 00210003000023	00210003000023	Cmp Dinhe FR 1576/IBC26FT - Hotti-Braga Hotels S.A	0.00	56.10	15,229.68
2026-03-09	12011	2026-03-09 21 00210003000024	00210003000024	Cmp Dinhe FT 101/00083016 - Norte da China Wang Ruoping	0.00	28.20	15,201.48
2026-03-09	12011	2026-03-09 21 00210003000025	00210003000025	Cmp Dinhe FAC-N 2/5455 - RESTAURANTE CRUZ SOBRAL, LDA	0.00	32.00	15,169.48
2026-03-09	12011	2026-03-09 21 00210003000026	00210003000026	Cmp Dinhe FS A26007/11000 - Tourigalo Mundo dos frangos Lda.	0.00	24.30	15,145.18
2026-03-09	12011	2026-03-09 21 00210003000028	00210003000028	Prestações Empréstimo CGD - LC AP ATIVID PRES.70/72	0.00	9,352.99	5,792.19
2026-03-09	12011	2026-03-09 21 00210003000029	00210003000029	Recibo Rec.CGD nº 59	121.55	0.00	5,913.74
2026-03-09	12011	2026-03-09 21 00210003000031	00210003000031	Transf.Bancária nº CGDUSD/CGD (USD186.500,00)	160,665.06	0.00	166,578.80
2026-03-09	12011	2026-03-09 21 00210003000033	00210003000033	Transf.Bancária nº CGD/BANK	0.00	38,500.00	128,078.80
2026-03-09	12011	2026-03-09 50 00500003000020	00500003000020	Recibo Remessas nº 83	0.00	50,454.65	77,624.15
2026-03-10	12011	2026-03-10 20 00200003000012	00200003000012	Pagamento nº 305	0.00	613.58	77,010.57
2026-03-10	12011	2026-03-10 20 00200003000013	00200003000013	Pagamento nº 306	0.00	1,845.00	75,165.57
2026-03-10	12011	2026-03-10 20 00200003000014	00200003000014	Pagamento nº 307	0.00	66.99	75,098.58
2026-03-10	12011	2026-03-10 20 00200003000015	00200003000015	Pagamento nº 308	0.00	182.03	74,916.55
2026-03-10	12011	2026-03-10 20 00200003000016	00200003000016	Pagamento nº 309	0.00	600.00	74,316.55
2026-03-10	12011	2026-03-10 21 00210003000034	00210003000034	Liq. Financiamento Imp. Ref. 2503.011705-690	0.00	192,163.06	-117,846.51
2026-03-10	12011	2026-03-10 21 00210003000035	00210003000035	Liq. Financiamento Imp. Ref. 2503.011706-490	0.00	89,204.12	-207,050.63
2026-03-10	12011	2026-03-10 21 00210003000036	00210003000036	Contratação Financ. Ref. 2503.011785.490 Tesou. Venc. 08/07/2026	79,705.60	0.00	-127,345.03
2026-03-10	12011	2026-03-10 21 00210003000037	00210003000037	Leasing nº RENDA Nº 166	0.00	25,943.31	-153,288.34
2026-03-10	12011	2026-03-10 50 00500003000039	00500003000039	Cliente.Desp.bancárias Isento Remessa TJX F1584-1589	0.00	267.74	-153,556.08
2026-03-10	12011	2026-03-10 50 00500003000040	00500003000040	Adi.Cont.Fact. 25904999 Sainsburys F1752-1753	49,895.28	0.00	-103,660.80
2026-03-10	12011	2026-03-10 50 00500003000041	00500003000041	Cliente.Desp.bancárias Isento Remessa Sainsburys F1752-1753	0.00	174.81	-103,835.61
2026-03-11	12011	2026-03-11 20 00200003000019	00200003000019	Pagamento nº 312	0.00	4,669.20	-108,504.81
2026-03-11	12011	2026-03-11 20 00200003000029	00200003000029	Pagamento nº 315	0.00	8,853.08	-117,357.89
2026-03-11	12011	2026-03-11 20 00200003000034	00200003000034	Pagamento nº 320	0.00	10,000.00	-127,357.89
2026-03-11	12011	2026-03-11 21 00210003000032	00210003000032	Recibo Rec.CGD nº 61	5,316.90	0.00	-122,040.99
2026-03-11	12011	2026-03-11 21 00210003000038	00210003000038	Transf.Bancária Multa 64-RQ-51	0.00	600.00	-122,640.99
2026-03-11	12011	2026-03-11 21 00210003000039	00210003000039	Recibo Rec.CGD nº 62	3,780.50	0.00	-118,860.49
2026-03-11	12011	2026-03-11 21 00210003000040	00210003000040	Contratação Financ. Ref. 2503.011785.490 Tesou. Venc.09/07/2026	194,428.00	0.00	75,567.51
2026-03-11	12011	2026-03-11 21 00210003000041	00210003000041	Transf.Bancária nº CGD/NB	0.00	150,000.00	-74,432.49
2026-03-11	12011	2026-03-11 21 00210003000042	00210003000042	Transf.Bancária nº CGD/NB	0.00	25,000.00	-99,432.49
2026-03-11	12011	2026-03-11 21 00210003000044	00210003000044	Recibo Rec.CGD nº 63	45,617.65	0.00	-53,814.84
2026-03-11	12011	2026-03-11 50 00500003000023	00500003000023	Recibo Remessas nº 86	86,470.75	0.00	32,655.91
2026-03-11	12011	2026-03-11 50 00500003000024	00500003000024	Recibo Remessas nº 87	73,201.20	0.00	105,857.11
2026-03-11	12011	2026-03-11 50 00500003000025	00500003000025	Recibo Remessas nº 88	12,391.30	0.00	118,248.41
2026-03-12	12011	2026-03-12 21 00210003000043	00210003000043	Liq. Financiamento Imp. Ref.2503-011708-090	0.00	171,935.37	-53,686.96
2026-03-12	12011	2026-03-12 21 00210003000045	00210003000045	CCréd.CGD nº DR. FILIPE	0.00	1,096.79	-54,783.75
2026-03-12	12011	2026-03-12 60 00600003000024	00600003000024	Pagamento direto título de dívida pagar nº 2025000	0.00	20,644.63	-75,428.38
2026-03-13	12011	2026-03-13 21 00210003000047	00210003000047	Recibo Rec.CGD nº 64	1,678.85	0.00	-73,749.53
2026-03-13	12011	2026-03-13 21 00210003000048	00210003000048	Contratação Financ. Ref. 2503.011804.490 Tesou. Venc.11/07/2026	204,412.00	0.00	130,662.47
2026-03-13	12011	2026-03-13 50 00500003000027	00500003000027	Recibo Factoring nº 7	10,057.20	0.00	140,719.67
2026-03-13	12011	2026-03-13 50 00500003000028	00500003000028	Adi.Cont.Fact. 259025296 Livosges F1244-1508	60,979.30	0.00	201,698.97
2026-03-13	12011	2026-03-13 50 00500003000056	00500003000056	Adi.Cont.Fact. 259066996 Winners F1593-1650	64,797.36	0.00	266,496.33
2026-03-13	12011	2026-03-13 50 00500003000057	00500003000057	Cliente.Desp.bancárias Isento Remessa Winners F1593-1650	0.00	199.86	266,296.47
2026-03-14	12011	2026-03-14 21 00210003000049	00210003000049	Liq. Financiamento Imp. Ref. 2503.011709.990	0.00	131,479.99	134,816.48
2026-03-16	12011	2026-03-16 20 00200003000048	00200003000048	Pagamento nº 332	0.00	20,000.00	114,816.48
2026-03-16	12011	2026-03-16 21 00210003000050	00210003000050	Recibo Rec.CGD nº 65	1,500.00	0.00	116,316.48
2026-03-16	12011	2026-03-16 50 00500003000046	00500003000046	Recibo Remessas nº 92	0.00	72,088.97	44,227.51
2026-03-17	12011	2026-03-17 20 00200003000051	00200003000051	Pagamento nº 337	0.00	85.08	44,142.43
2026-03-17	12011	2026-03-17 20 00200003000052	00200003000052	Pagamento nº 338	0.00	6,000.00	38,142.43
2026-03-17	12011	2026-03-17 21 00210003000051	00210003000051	Recibo Rec.CGD nº 66	33,842.92	0.00	71,985.35
2026-03-17	12011	2026-03-17 21 00210003000052	00210003000052	Recibo Rec.CGD nº 67	7,754.55	0.00	79,739.90
2026-03-17	12011	2026-03-17 21 00210003000053	00210003000053	Recibo Rec.CGD nº 68	21,034.05	0.00	100,773.95
2026-03-17	12011	2026-03-17 21 00210003000054	00210003000054	Transf.Bancária nº CGD/NB	0.00	53,500.00	47,273.95
2026-03-17	12011	2026-03-17 21 00210003000055	00210003000055	Transf.Bancária nº CGDUSD/CGD (USD 71.250,00)	61,629.62	0.00	108,903.57
2026-03-17	12011	2026-03-17 50 00500003000048	00500003000048	Recibo Remessas nº 94	33,866.10	0.00	142,769.67
2026-03-18	12011	2026-03-18 50 00500003000049	00500003000049	Recibo Remessas nº 95	3,429.90	0.00	146,199.57
2026-03-19	12011	2026-03-19 20 00200003000054	00200003000054	Pagamento nº 341	0.00	785.81	145,413.76
2026-03-19	12011	2026-03-19 20 00200003000055	00200003000055	Pagamento nº 342	0.00	15,703.06	129,710.70
2026-03-19	12011	2026-03-19 20 00200003000056	00200003000056	Pagamento nº 343	0.00	2,500.00	127,210.70
2026-03-19	12011	2026-03-19 20 00200003000057	00200003000057	Pagamento nº 344	0.00	562.73	126,647.97
2026-03-19	12011	2026-03-19 20 00200003000058	00200003000058	Pagamento nº 345	0.00	388.00	126,259.97
2026-03-19	12011	2026-03-19 20 00200003000059	00200003000059	Pagamento nº 346	0.00	450.00	125,809.97
2026-03-19	12011	2026-03-19 20 00200003000060	00200003000060	Pagamento nº 347	0.00	12,500.00	113,309.97
2026-03-19	12011	2026-03-19 20 00200003000061	00200003000061	Pagamento nº 348	0.00	5,000.00	108,309.97
2026-03-19	12011	2026-03-19 20 00200003000062	00200003000062	Pagamento nº 349	0.00	23,743.95	84,566.02
2026-03-19	12011	2026-03-19 21 00210003000058	00210003000058	Liq. Financiamento Imp. Ref. 2503.011713.790	0.00	176,992.30	-92,426.28
2026-03-19	12011	2026-03-19 21 00210003000059	00210003000059	Recibo Rec.CGD nº 69	227.32	0.00	-92,198.96
2026-03-19	12011	2026-03-19 21 00210003000060	00210003000060	Recibo Rec.CGD nº 70	1,842.83	0.00	-90,356.13
2026-03-19	12011	2026-03-19 21 00210003000061	00210003000061	Recibo Rec.CGD nº 71	2,832.08	0.00	-87,524.05
2026-03-19	12011	2026-03-19 21 00210003000062	00210003000062	Recibo Rec.CGD nº 72	8,514.66	0.00	-79,009.39
2026-03-19	12011	2026-03-19 21 00210003000063	00210003000063	Contratação Financ. Ref. 2503.011810.990 Tesou. Venc.17/07/2026	169,468.00	0.00	90,458.61
2026-03-19	12011	2026-03-19 21 00210003000068	00210003000068	Despesas bancárias CGD	0.00	91.58	90,367.03
2026-03-19	12011	2026-03-19 50 00500003000052	00500003000052	CGD Factoring	0.00	101.50	90,265.53
2026-03-19	12011	2026-03-19 50 00500003000053	00500003000053	Recibo Factoring nº 9	14,186.40	0.00	104,451.93
2026-03-19	12011	2026-03-19 50 00500003000054	00500003000054	Recibo Remessas nº 97	61,624.56	0.00	166,076.49
2026-03-19	12011	2026-03-19 50 00500003000069	00500003000069	Adi.Cont.Fact. 111224627	17,872.80	0.00	183,949.29
2026-03-20	12011	2026-03-20 20 00200003000084	00200003000084	Adiant.forn. nº 50	0.00	137.08	183,812.21
2026-03-20	12011	2026-03-20 20 00200003000085	00200003000085	Pagamento nº 371	0.00	37.19	183,775.02
2026-03-20	12011	2026-03-20 20 00200003000086	00200003000086	Pagamento nº 372	0.00	2,138.66	181,636.36
2026-03-20	12011	2026-03-20 20 00200003000087	00200003000087	Adiant.forn. nº 51	0.00	198.62	181,437.74
2026-03-20	12011	2026-03-20 21 00210003000066	00210003000066	Recibo Rec.CGD nº 73	44,231.73	0.00	225,669.47
2026-03-20	12011	2026-03-20 21 00210003000067	00210003000067	Recibo Rec.CGD nº 74	64,218.00	0.00	289,887.47
2026-03-20	12011	2026-03-20 21 00210003000069	00210003000069	Transf.Bancária nº CGD/BCI	0.00	15,000.00	274,887.47
2026-03-20	12011	2026-03-20 50 00500003000055	00500003000055	Recibo Remessas nº 98	0.00	77,232.42	197,655.05
2026-03-21	12011	2026-03-21 20 00200003000063	00200003000063	Pagamento nº 350	0.00	1,599.00	196,056.05
2026-03-21	12011	2026-03-21 20 00200003000064	00200003000064	Pagamento nº 351	0.00	1,650.00	194,406.05
2026-03-21	12011	2026-03-21 20 00200003000065	00200003000065	Pagamento nº 352	0.00	2,804.40	191,601.65
2026-03-21	12011	2026-03-21 20 00200003000066	00200003000066	Pagamento nº 353	0.00	1,494.46	190,107.19
2026-03-21	12011	2026-03-21 20 00200003000067	00200003000067	Pagamento nº 354	0.00	4,174.65	185,932.54
2026-03-21	12011	2026-03-21 20 00200003000068	00200003000068	Pagamento nº 355	0.00	1,174.90	184,757.64
2026-03-21	12011	2026-03-21 20 00200003000069	00200003000069	Pagamento nº 356	0.00	700.00	184,057.64
2026-03-21	12011	2026-03-21 20 00200003000070	00200003000070	Pagamento nº 357	0.00	642.61	183,415.03
2026-03-21	12011	2026-03-21 20 00200003000071	00200003000071	Pagamento nº 358	0.00	2,179.06	181,235.97
2026-03-21	12011	2026-03-21 20 00200003000072	00200003000072	Pagamento nº 359	0.00	1,488.30	179,747.67
2026-03-21	12011	2026-03-21 20 00200003000073	00200003000073	Pagamento nº 360	0.00	824.65	178,923.02
2026-03-21	12011	2026-03-21 20 00200003000074	00200003000074	Pagamento nº 361	0.00	627.30	178,295.72
2026-03-21	12011	2026-03-21 20 00200003000075	00200003000075	Pagamento nº 362	0.00	517.36	177,778.36
2026-03-21	12011	2026-03-21 20 00200003000076	00200003000076	Pagamento nº 363	0.00	225.47	177,552.89
2026-03-23	12011	2026-03-23 20 00200003000088	00200003000088	Adiant.forn. nº 52	0.00	757.68	176,795.21
2026-03-23	12011	2026-03-23 20 00200003000089	00200003000089	Pagamento nº 373	0.00	15,000.00	161,795.21
2026-03-23	12011	2026-03-23 21 00210003000070	00210003000070	SALÁRIOS MENSAIS (Março) Ricardo Pereira	0.00	881.83	160,913.38
2026-03-23	12011	2026-03-23 21 00210003000071	00210003000071	Recibo Rec.CGD nº 75	2,418.55	0.00	163,331.93
2026-03-23	12011	2026-03-23 21 00210003000072	00210003000072	Transf.Bancária nº CGD/SANT.	0.00	2,000.00	161,331.93
2026-03-23	12011	2026-03-23 50 00500003000059	00500003000059	Adi.Cont.Fact. 2590287296 Resuinsa F1243-1515 (Diretamente na Contab. )	152,913.23	0.00	314,245.16
2026-03-23	12011	2026-03-23 50 00500003000060	00500003000060	Recibo Remessas nº 100	0.00	45,189.66	269,055.50
2026-03-23	12011	2026-03-23 50 00500003000067	00500003000067	Adi.Cont.Fact. 259099696 Missoni F1660	89,693.44	0.00	358,748.94
2026-03-24	12011	2026-03-24 21 00210003000074	00210003000074	Transf.Bancária nº CGDUSD/CGD (USD 39.150,00)	33,642.69	0.00	392,391.63
2026-03-24	12011	2026-03-24 21 00210003000075	00210003000075	Transf.Bancária nº CGD/BCP	0.00	175,000.00	217,391.63
2026-03-25	12011	2026-03-25 20 00200003000104	00200003000104	Pagamento nº 386	0.00	60.00	217,331.63
2026-03-25	12011	2026-03-25 20 00200003000112	00200003000112	Pagamento nº 447	0.00	30.00	217,301.63
2026-03-25	12011	2026-03-25 21 00210003000078	00210003000078	Recibo Rec.CGD nº 77	3,953.53	0.00	221,255.16
2026-03-25	12011	2026-03-25 50 00500003000061	00500003000061	Recibo Remessas nº 101	18,282.42	0.00	239,537.58
2026-03-25	12011	2026-03-25 50 00500003000062	00500003000062	Recibo Remessas nº 102	0.00	111,532.66	128,004.92
2026-03-25	12011	2026-03-25 50 00500003000068	00500003000068	Cliente.Desp.bancárias Isento Remessa Missoni F1660	0.00	346.80	127,658.12
2026-03-25	12011	2026-03-25 92 00920003000027	00920003000027	Transf.Bancária nº ABANCA/CGD	0.00	23,000.00	104,658.12
2026-03-26	12011	2026-03-26 20 00200003000098	00200003000098	Pagamento nº 380	0.00	40,000.00	64,658.12
2026-03-26	12011	2026-03-26 20 00200003000099	00200003000099	Pagamento nº 381	0.00	243.74	64,414.38
2026-03-26	12011	2026-03-26 20 00200003000102	00200003000102	Pagamento nº 384	0.00	1,360.00	63,054.38
2026-03-26	12011	2026-03-26 20 00200003000103	00200003000103	Pagamento nº 385	0.00	60,000.00	3,054.38
2026-03-26	12011	2026-03-26 21 00210003000079	00210003000079	Recibo Rec.CGD nº 78	65,839.31	0.00	68,893.69
2026-03-26	12011	2026-03-26 22 00220003000025	00220003000025	Transf.Bancária nº SANT./CGD	62,500.00	0.00	131,393.69
2026-03-26	12011	2026-03-26 50 00500003000064	00500003000064	Recibo Remessas nº 104	8,182.26	0.00	139,575.95
2026-03-26	12011	2026-03-26 50 00500003000065	00500003000065	Recibo Remessas nº 105	18,405.16	0.00	157,981.11
2026-03-27	12011	2026-03-27 21 00210003000082	00210003000082	Recibo Rec.CGD nº 79	7,046.50	0.00	165,027.61
2026-03-27	12011	2026-03-27 21 00210003000088	00210003000088	Recebimento Sergio Correia 2 (Selma & Tiago)	4,583.33	0.00	169,610.94
2026-03-30	12011	2026-03-30 20 00200003000107	00200003000107	Pagamento nº 393	0.00	143,235.41	26,375.53
2026-03-30	12011	2026-03-30 21 00210003000083	00210003000083	MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 46	0.00	8,710.64	17,664.89
2026-03-30	12011	2026-03-30 21 00210003000084	00210003000084	VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.12	0.00	454.04	17,210.85
2026-03-30	12011	2026-03-30 21 00210003000085	00210003000085	VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 12	0.00	654.00	16,556.85
2026-03-30	12011	2026-03-30 21 00210003000086	00210003000086	VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 4	0.00	696.97	15,859.88
2026-03-30	12011	2026-03-30 21 00210003000087	00210003000087	Recibo Rec.CGD nº 80	22,172.95	0.00	38,032.83
2026-03-30	12011	2026-03-30 21 00210003000089	00210003000089	Transf.Bancária nº CGD/BCP	0.00	2,500.00	35,532.83
2026-03-30	12011	2026-03-30 21 00210003000090	00210003000090	Transf.Bancária nº CGD/BANK.	0.00	1,000.00	34,532.83
2026-03-30	12011	2026-03-30 21 00210003000091	00210003000091	Recibo Rec.CGD nº 81	23,562.03	0.00	58,094.86
2026-03-30	12011	2026-03-30 21 00210004000067	00210004000067	VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 5	0.00	696.97	57,397.89
2026-03-30	12011	2026-03-30 50 00500003000066	00500003000066	Recibo Remessas nº 106	17,544.44	0.00	74,942.33
2026-03-31	12011	2026-03-31 20 00200003000110	00200003000110	Pagamento nº 411	0.00	369.00	74,573.33
2026-03-31	12011	2026-03-31 21 00210003000092	00210003000092	CCréd.CGD	0.00	17.99	74,555.34
2026-03-31	12011	2026-03-31 21 00210003000093	00210003000093	Recibo Rec.CGD nº 82	69,406.92	0.00	143,962.26
2026-03-31	12011	2026-03-31 21 00210003000094	00210003000094	Transf.Bancária nº CGD/NB	0.00	51,500.00	92,462.26
2026-03-31	12011	2026-03-31 21 00210003000095	00210003000095	Transf.Bancária nº CGD/ABANCA	0.00	18,000.00	74,462.26
2026-03-31	12011	2026-03-31 21 00210003000096	00210003000096	Transf.Bancária nº CGD/BBVA	0.00	17,500.00	56,962.26
2026-03-31	12011	2026-03-31 21 00210003000097	00210003000097	Transf.Bancária nº CGD/BANK.	0.00	71,500.00	-14,537.74
2026-03-31	12011	2026-03-31 21 00210003000098	00210003000098	Transf.Bancária nº CGD/BANK.	0.00	2,000.00	-16,537.74
2026-03-31	12011	2026-03-31 21 00210003000099	00210003000099	Transf.Bancária nº CGDUSD/CGD (USD 5.303,63)	4,606.24	0.00	-11,931.50
2026-03-31	12011	2026-03-31 21 00210003000100	00210003000100	Transf.Bancária nº CGD/BANK.	0.00	12,000.00	-23,931.50
2026-03-31	12011	2026-03-31 21 00210003000101	00210003000101	Cmp Dinhe 2026 283336503 - AT- AUTORIDADE TRIBUTARIA	0.00	316.58	-24,248.08
2026-04-01	12011	2026-04-01 20 00200004000001	00200004000001	Pagamento nº 395	0.00	59.90	-24,307.98
2026-04-01	12011	2026-04-01 20 00200004000002	00200004000002	Pagamento nº 396	0.00	7,950.37	-32,258.35
2026-04-01	12011	2026-04-01 21 00210004000001	00210004000001	Juros devedores	0.00	26.64	-32,284.99
2026-04-01	12011	2026-04-01 21 00210004000002	00210004000002	Juros devedores	0.00	83.36	-32,368.35
2026-04-01	12011	2026-04-01 21 00210004000003	00210004000003	Leasing nº RENDA Nº 51	0.00	1,085.50	-33,453.85
2026-04-01	12011	2026-04-01 21 00210004000004	00210004000004	Leasing nº RENDA Nº 61/61	0.00	6,934.94	-40,388.79
2026-04-01	12011	2026-04-01 21 00210004000007	00210004000007	Transf.Bancária nº CGDUSD/CGD (USD 31.576,30)	27,153.07	0.00	-13,235.72
2026-04-01	12011	2026-04-01 21 00210004000008	00210004000008	Transf.Bancária nº CGD/BCP	0.00	10,000.00	-23,235.72
2026-04-01	12011	2026-04-01 50 00500004000001	00500004000001	Recibo Remessas nº 107	56,578.88	0.00	33,343.16
2026-04-01	12011	2026-04-01 50 00500004000016	00500004000016	Adi.Cont.Fact. 259123296 Dillars F1684	71,552.83	0.00	104,895.99
2026-04-01	12011	2026-04-01 50 00500004000017	00500004000017	Cliente.Desp.bancárias Isento Remessa Rem. Dillars F1684	0.00	248.87	104,647.12
2026-04-01	12011	2026-04-01 92 00920004000002	00920004000002	Transf.Bancária nº ABANCA/CGD	96,000.00	0.00	200,647.12
2026-04-02	12011	2026-04-02 20 00200004000012	00200004000012	Pagamento nº 404	0.00	19,000.00	181,647.12
2026-04-02	12011	2026-04-02 20 00200004000017	00200004000017	Pagamento nº 408	0.00	2,500.00	179,147.12
2026-04-02	12011	2026-04-02 21 00210004000010	00210004000010	Recibo Rec.CGD nº 83	317.84	0.00	179,464.96
2026-04-02	12011	2026-04-02 21 00210004000011	00210004000011	SALÁRIOS MENSAIS (Março) Vários	0.00	8,462.02	171,002.94
2026-04-02	12011	2026-04-02 21 00210004000012	00210004000012	Recibo Rec.CGD nº 84	24,470.19	0.00	195,473.13
2026-04-02	12011	2026-04-02 21 00210004000013	00210004000013	Imp.Selo crédito de factoring	0.00	6.45	195,466.68
2026-04-02	12011	2026-04-02 26 00260004000003	00260004000003	Transf.Bancária nº BBVA/CGD	170,000.00	0.00	365,466.68
2026-04-02	12011	2026-04-02 50 00500004000007	00500004000007	Recibo Remessas nº 113	51,826.08	0.00	417,292.76
2026-04-02	12011	2026-04-02 50 00500004000008	00500004000008	Recibo Remessas nº 114	0.00	73,466.90	343,825.86
2026-04-02	12011	2026-04-02 50 00500004000009	00500004000009	Recibo Remessas nº 115	38,336.08	0.00	382,161.94
2026-04-02	12011	2026-04-02 60 00600004000019	00600004000019	Pagamento direto título de dívida pagar nº 2025000	0.00	74,551.48	307,610.46
2026-04-03	12011	2026-04-03 21 00210004000014	00210004000014	Divers.CGD Imposto Selo	0.00	3.75	307,606.71
2026-04-04	12011	2026-04-04 21 00210004000017	00210004000017	Divers Manutenção de conta .CGD	0.00	7.28	307,599.43
2026-04-06	12011	2026-04-06 21 00210004000015	00210004000015	Despesas bancárias Comissao Garda Titulos	0.00	11.69	307,587.74
2026-04-07	12011	2026-04-07 18 00180004000001	00180004000001	Rec.O.Rend. SIRE01FR/23 Título de tesouraria nº: trf_2026_4_1	0.00	750.00	306,837.74
2026-04-07	12011	2026-04-07 18 00180004000002	00180004000002	Rec.O.Rend. SIRE01FR/23 Título de tesouraria nº: trf_2026_4_1	0.00	675.00	306,162.74
2026-04-07	12011	2026-04-07 21 00210004000016	00210004000016	Prestações Empréstimo CGD - LC AP ATIVID PRES.71/72	0.00	9,329.77	296,832.97
2026-04-07	12011	2026-04-07 21 00210004000030	00210004000030	CCréd.CGD nº DR. FILIPE	0.00	1,281.36	295,551.61
2026-04-07	12011	2026-04-07 26 00260004000007	00260004000007	Transf.Bancária nº BBVA/CGD	80,000.00	0.00	375,551.61
2026-04-07	12011	2026-04-07 28 00280004000003	00280004000003	Transf.Bancária nº NB/CGD	125,000.00	0.00	500,551.61
2026-04-07	12011	2026-04-07 30 00300004000002	00300004000002	Transf.Bancária nº BIC/CGD	31,500.00	0.00	532,051.61
2026-04-08	12011	2026-04-08 20 00200004000023	00200004000023	Pagamento nº 413	0.00	145,000.00	387,051.61
2026-04-08	12011	2026-04-08 20 00200004000033	00200004000033	Pagamento nº 421	0.00	2,413.93	384,637.68
2026-04-08	12011	2026-04-08 28 00280004000004	00280004000004	Transf.Bancária nº NB/CGD	125,000.00	0.00	509,637.68
2026-04-08	12011	2026-04-08 50 00500004000011	00500004000011	Recibo Remessas nº 117	28,097.28	0.00	537,734.96
2026-04-08	12011	2026-04-08 50 00500004000012	00500004000012	Recibo Remessas nº 118	13,140.36	0.00	550,875.32
2026-04-08	12011	2026-04-08 50 00500004000013	00500004000013	Recibo Remessas nº 119	21,831.64	0.00	572,706.96
2026-04-08	12011	2026-04-08 50 00500004000014	00500004000014	Recibo Remessas nº 120	45,507.06	0.00	618,214.02
2026-04-08	12011	2026-04-08 50 00500004000015	00500004000015	Recibo Remessas nº 121	33,758.20	0.00	651,972.22
2026-04-09	12011	2026-04-09 18 00180004000003	00180004000003	Rec.O.Rend. SIRE01FR/23 Título de tesouraria nº: trf_2026_4_1	0.00	461.17	651,511.05
2026-04-09	12011	2026-04-09 20 00200004000034	00200004000034	Pagamento nº 422	0.00	2,398.50	649,112.55
2026-04-09	12011	2026-04-09 20 00200004000035	00200004000035	Pagamento nº 423	0.00	20,000.00	629,112.55
2026-04-09	12011	2026-04-09 20 00200004000036	00200004000036	Pagamento nº 424	0.00	55.00	629,057.55
2026-04-09	12011	2026-04-09 20 00200004000037	00200004000037	Pagamento nº 425	0.00	196.30	628,861.25
2026-04-09	12011	2026-04-09 20 00200004000038	00200004000038	Pagamento nº 426	0.00	7,491.16	621,370.09
2026-04-09	12011	2026-04-09 20 00200004000039	00200004000039	Pagamento nº 427	0.00	1,457.32	619,912.77
2026-04-09	12011	2026-04-09 20 00200004000040	00200004000040	Adiant.forn. nº 64	0.00	455.10	619,457.67
2026-04-09	12011	2026-04-09 20 00200004000041	00200004000041	Adiant.forn. nº 65	0.00	433.50	619,024.17
2026-04-09	12011	2026-04-09 20 00200004000042	00200004000042	Adiant.forn. nº 66	0.00	1,070.10	617,954.07
2026-04-09	12011	2026-04-09 20 00200004000044	00200004000044	Pagamento nº 429	0.00	644.55	617,309.52
2026-04-09	12011	2026-04-09 21 00210004000018	00210004000018	SALÁRIOS MENSAIS Março	0.00	528,821.91	88,487.61
2026-04-09	12011	2026-04-09 21 00210004000019	00210004000019	Reemb.IVA Fevereiro	125,985.53	0.00	214,473.14
2026-04-09	12011	2026-04-09 21 00210004000020	00210004000020	Cmp Dinhe FS 271461009/117239 - STREETFUELS - GESTAO E SERVIÇOS, LDA	0.00	78.08	214,395.06
2026-04-09	12011	2026-04-09 21 00210004000021	00210004000021	Cmp Dinhe FAC-N 2/5572 - RESTAURANTE CRUZ SOBRAL, LDA	0.00	35.00	214,360.06
2026-04-09	12011	2026-04-09 21 00210004000022	00210004000022	Cmp Dinhe FA A26007/26310 - Tourigalo Braga Mundo dos Frangos Lda	0.00	24.30	214,335.76
2026-04-09	12011	2026-04-09 21 00210004000023	00210004000023	Cmp Dinhe 2026VDC102/290 - Ta Na Mesa - Festim dos Temperos Lda.	0.00	23.00	214,312.76
2026-04-09	12011	2026-04-09 21 00210004000024	00210004000024	Cmp Dinhe FTN 1/19022 - O Tempo	0.00	190.05	214,122.71
2026-04-09	12011	2026-04-09 21 00210004000025	00210004000025	Cmp Dinhe FS 3A2602/1385 - Il Fiume - Brands & Flavours S.A	0.00	88.40	214,034.31
2026-04-09	12011	2026-04-09 21 00210004000026	00210004000026	Plano 13022024010427020 15-16/36ª Prestação	0.00	62,168.74	151,865.57
2026-04-09	12011	2026-04-09 21 00210004000027	00210004000027	Processo 1302202500081167 Prestação 2-3 JUL25	0.00	92,113.89	59,751.68
2026-04-09	12011	2026-04-09 21 00210004000028	00210004000028	Pag.IRS nº MARÇO	0.00	1,953.31	57,798.37
2026-04-09	12011	2026-04-09 21 00210004000031	00210004000031	Recibo Rec.CGD nº 85	37,357.55	0.00	95,155.92
2026-04-09	12011	2026-04-09 21 00210004000032	00210004000032	Recibo Rec.CGD nº 86	16,030.38	0.00	111,186.30
2026-04-09	12011	2026-04-09 21 00210005000013	00210005000013	Pag.Remun. nº ABRIL	0.00	530,060.25	-418,873.95
2026-04-09	12011	2026-04-09 21 00210005000053	00210005000053	ESTORNO IRS	54.17	0.00	-418,819.78
2026-04-09	12011	2026-04-09 28 00280004000008	00280004000008	Transf.Bancária nº NB/CGD	52,000.00	0.00	-366,819.78
2026-04-10	12011	2026-04-10 20 00200004000045	00200004000045	Pagamento nº 432	0.00	11,595.83	-378,415.61
2026-04-10	12011	2026-04-10 20 00200004000046	00200004000046	Pagamento nº 433	0.00	600.00	-379,015.61
2026-04-10	12011	2026-04-10 21 00210004000029	00210004000029	Leasing nº RENDA Nº 167	0.00	25,944.52	-404,960.13
2026-04-10	12011	2026-04-10 21 00210004000033	00210004000033	Transf.Bancária nº CGD/SANT.	0.00	34,500.00	-439,460.13
2026-04-10	12011	2026-04-10 50 00500004000018	00500004000018	Recibo Factoring nº 10	450.00	0.00	-439,010.13
2026-04-13	12011	2026-04-13 20 00200004000049	00200004000049	Pagamento nº 436	0.00	500.00	-439,510.13
2026-04-13	12011	2026-04-13 21 00210004000035	00210004000035	Recibo Rec.CGD nº 87	1,791.25	0.00	-437,718.88
2026-04-13	12011	2026-04-13 21 00210004000036	00210004000036	Recibo Rec.CGD nº 88	269.27	0.00	-437,449.61
2026-04-13	12011	2026-04-13 50 00500004000021	00500004000021	Recibo Remessas nº 124	2,957.95	0.00	-434,491.66
2026-04-13	12011	2026-04-13 50 00500004000022	00500004000022	Recibo Remessas nº 125	0.00	43,057.28	-477,548.94
2026-04-13	12011	2026-04-13 60 00600004000020	00600004000020	Pagamento direto título de dívida pagar nº 2025000	0.00	22,788.78	-500,337.72
2026-04-14	12011	2026-04-14 21 00210004000038	00210004000038	Recibo Rec.CGD nº 90	14,506.38	0.00	-485,831.34
2026-04-15	12011	2026-04-15 20 00200004000056	00200004000056	Pagamento nº 446	0.00	19.19	-485,850.53
2026-04-15	12011	2026-04-15 20 00200004000057	00200004000057	Pagamento nº 448	0.00	1,485.00	-487,335.53
2026-04-15	12011	2026-04-15 20 00200004000058	00200004000058	Pagamento nº 449	0.00	1,239.78	-488,575.31
2026-04-15	12011	2026-04-15 20 00200004000059	00200004000059	Pagamento nº 450	0.00	302.58	-488,877.89
2026-04-15	12011	2026-04-15 20 00200004000060	00200004000060	Pagamento nº 451	0.00	1,180.00	-490,057.89
2026-04-15	12011	2026-04-15 20 00200004000061	00200004000061	Pagamento nº 452	0.00	3,869.54	-493,927.43
2026-04-15	12011	2026-04-15 20 00200004000062	00200004000062	Pagamento nº 453	0.00	1,416.26	-495,343.69
2026-04-15	12011	2026-04-15 20 00200004000063	00200004000063	Pagamento nº 454	0.00	2,696.30	-498,039.99
2026-04-15	12011	2026-04-15 20 00200004000064	00200004000064	Pagamento nº 455	0.00	1,589.00	-499,628.99
2026-04-15	12011	2026-04-15 20 00200004000065	00200004000065	Pagamento nº 456	0.00	154.15	-499,783.14
2026-04-15	12011	2026-04-15 20 00200004000066	00200004000066	Pagamento nº 457	0.00	277.49	-500,060.63
2026-04-15	12011	2026-04-15 20 00200004000067	00200004000067	Pagamento nº 458	0.00	11,344.00	-511,404.63
2026-04-15	12011	2026-04-15 20 00200004000068	00200004000068	Pagamento nº 459	0.00	10,163.40	-521,568.03
2026-04-15	12011	2026-04-15 20 00200004000070	00200004000070	Pagamento nº 461	0.00	70,000.00	-591,568.03
2026-04-15	12011	2026-04-15 20 00200004000071	00200004000071	Pagamento nº 462	0.00	165.21	-591,733.24
2026-04-15	12011	2026-04-15 20 00200004000072	00200004000072	Pagamento nº 463	0.00	271.03	-592,004.27
2026-04-15	12011	2026-04-15 50 00500004000024	00500004000024	Recibo Remessas nº 127	0.00	99,705.83	-691,710.10
2026-04-15	12011	2026-04-15 50 00500004000037	00500004000037	Cliente.Desp.bancárias Isento Remessa nº F2054 Missoni	0.00	312.65	-692,022.75
2026-04-15	12011	2026-04-15 50 00500004000038	00500004000038	Adi.Cont.Fact. 259162396 Sainsburys F1751-1848	40,615.28	0.00	-651,407.47
2026-04-15	12011	2026-04-15 50 00500004000039	00500004000039	Cliente.Desp.bancárias Isento Remessa F1751-1848	0.00	130.91	-651,538.38
2026-04-15	12011	2026-04-15 92 00920004000011	00920004000011	Transf.Bancária nº ABANCA/CGD	100,000.00	0.00	-551,538.38
2026-04-16	12011	2026-04-16 20 00200004000075	00200004000075	Adiant.forn. nº 69	0.00	822.02	-552,360.40
2026-04-16	12011	2026-04-16 20 00200004000080	00200004000080	Pagamento nº 466	0.00	1,100.00	-553,460.40
2026-04-16	12011	2026-04-16 21 00210004000039	00210004000039	Recibo Rec.CGD nº 91	4,794.54	0.00	-548,665.86
2026-04-16	12011	2026-04-16 21 00210004000040	00210004000040	Recibo Rec.CGD nº 92	2,109.93	0.00	-546,555.93
2026-04-16	12011	2026-04-16 21 00210004000041	00210004000041	Recibo Rec.CGD nº 93	45,801.75	0.00	-500,754.18
2026-04-16	12011	2026-04-16 21 00210004000042	00210004000042	Recibo Rec.CGD nº 94	25,814.62	0.00	-474,939.56
2026-04-16	12011	2026-04-16 21 00210004000043	00210004000043	Recibo Rec.CGD nº 95	8,953.30	0.00	-465,986.26
2026-04-16	12011	2026-04-16 22 00220004000025	00220004000025	Transf.Bancária nº SANT./CGD	52,500.00	0.00	-413,486.26
2026-04-16	12011	2026-04-16 92 00920004000013	00920004000013	Transf.Bancária nº ABANCA/CGD	40,000.00	0.00	-373,486.26
2026-04-17	12011	2026-04-17 20 00200004000081	00200004000081	Pagamento nº 467	0.00	5,012.26	-378,498.52
2026-04-17	12011	2026-04-17 20 00200004000082	00200004000082	Pagamento nº 468	0.00	17,500.00	-395,998.52
2026-04-17	12011	2026-04-17 21 00210004000044	00210004000044	Pag.Diver. PENHORAS Março	0.00	175.00	-396,173.52
2026-04-17	12011	2026-04-17 21 00210004000044	00210004000044	Pag.Diver. PENHORAS Março	0.00	48.55	-396,222.07
2026-04-17	12011	2026-04-17 21 00210004000044	00210004000044	Pag.Diver. PENHORAS Março	0.00	28.84	-396,250.91
2026-04-17	12011	2026-04-17 21 00210004000044	00210004000044	Pag.Diver. PENHORAS Março	0.00	204.94	-396,455.85
2026-04-20	12011	2026-04-20 20 00200004000086	00200004000086	Pagamento nº 470	0.00	19,865.03	-416,320.88
2026-04-20	12011	2026-04-20 20 00200004000087	00200004000087	Adiant.forn. nº 73	0.00	452.03	-416,772.91
2026-04-20	12011	2026-04-20 20 00200004000088	00200004000088	Adiant.forn. nº 74	0.00	329.00	-417,101.91
2026-04-20	12011	2026-04-20 21 00210004000048	00210004000048	Recibo Rec.CGD nº 96	23,020.15	0.00	-394,081.76
2026-04-20	12011	2026-04-20 50 00500004000025	00500004000025	Recibo Remessas nº 128	0.00	27,580.73	-421,662.49
2026-04-20	12011	2026-04-20 50 00500004000026	00500004000026	Recibo Remessas nº 129	0.00	133,089.12	-554,751.61
2026-04-20	12011	2026-04-20 50 00500004000040	00500004000040	Adi.Cont.Fact. 259181996 Missoni F2622	29,344.02	0.00	-525,407.59
2026-04-20	12011	2026-04-20 50 00500004000041	00500004000041	Cliente.Desp.bancárias Isento Remessa Missoni F2622	0.00	140.86	-525,548.45
2026-04-21	12011	2026-04-21 20 00200004000085	00200004000085	Pagamento nº 469	0.00	1,000.00	-526,548.45
2026-04-21	12011	2026-04-21 20 00200004000089	00200004000089	Pagamento nº 471	0.00	29,914.89	-556,463.34
2026-04-21	12011	2026-04-21 20 00200004000090	00200004000090	Pagamento nº 472	0.00	50,000.00	-606,463.34
2026-04-21	12011	2026-04-21 21 00210004000049	00210004000049	Transf. Moreirense	0.00	12.48	-606,475.82
2026-04-21	12011	2026-04-21 50 00500004000042	00500004000042	Adi.Cont.Fact. 259184496 TJX F2461-2645	132,304.72	0.00	-474,171.10
2026-04-21	12011	2026-04-21 50 00500004000043	00500004000043	Cliente.Desp.bancárias Isento Remessa TJX F2461-2645	0.00	403.71	-474,574.81
2026-04-21	12011	2026-04-21 92 00920004000022	00920004000022	Transf.Bancária nº ABANCA/CGD	42,000.00	0.00	-432,574.81
2026-04-22	12011	2026-04-22 20 00200004000094	00200004000094	Pagamento nº 475	0.00	450.00	-433,024.81
2026-04-22	12011	2026-04-22 20 00200004000095	00200004000095	Pagamento nº 476	0.00	1,853.73	-434,878.54
2026-04-22	12011	2026-04-22 20 00200004000096	00200004000096	Pagamento nº 477	0.00	1,576.73	-436,455.27
2026-04-22	12011	2026-04-22 20 00200004000097	00200004000097	Pagamento nº 478	0.00	1,628.21	-438,083.48
2026-04-22	12011	2026-04-22 20 00200004000098	00200004000098	Adiant.forn. nº 76	0.00	72.61	-438,156.09
2026-04-22	12011	2026-04-22 20 00200004000099	00200004000099	Pagamento nº 479	0.00	2,520.00	-440,676.09
2026-04-22	12011	2026-04-22 20 00200004000100	00200004000100	Pagamento nº 480	0.00	15,000.00	-455,676.09
2026-04-22	12011	2026-04-22 21 00210004000050	00210004000050	Recibo Rec.CGD nº 97	14,549.29	0.00	-441,126.80
2026-04-22	12011	2026-04-22 21 00210004000051	00210004000051	Transf.Bancária Multa 64-RQ-51	0.00	120.00	-441,246.80
2026-04-22	12011	2026-04-22 21 00210004000051	00210004000051	Transf.Bancária Multa BG-73-LA	0.00	30.00	-441,276.80
2026-04-22	12011	2026-04-22 50 00500004000032	00500004000032	Recibo Remessas nº 135	0.00	89,764.96	-531,041.76
2026-04-23	12011	2026-04-23 20 00200004000128	00200004000128	Pagamento nº 503	0.00	246.00	-531,287.76
2026-04-23	12011	2026-04-23 21 00210004000053	00210004000053	Recibo Rec.CGD nº 98	61,579.34	0.00	-469,708.42
2026-04-23	12011	2026-04-23 30 00300004000008	00300004000008	Transf.Bancária C/Desp. nº ABANCA/CGD	22,000.00	0.00	-447,708.42
2026-04-23	12011	2026-04-23 50 00500004000054	00500004000054	Adi.Cont.Fact. 259191796 Distribuidora Liverpool F2591-2786	80,926.18	0.00	-366,782.24
2026-04-23	12011	2026-04-23 50 00500004000055	00500004000055	Cliente.Desp.bancárias Isento Remess nº	0.00	313.29	-367,095.53
2026-04-24	12011	2026-04-24 20 00200004000123	00200004000123	Pagamento nº 500	0.00	37,500.00	-404,595.53
2026-04-24	12011	2026-04-24 20 00200004000124	00200004000124	Pagamento nº 501	0.00	107,696.54	-512,292.07
2026-04-24	12011	2026-04-24 20 00200004000125	00200004000125	Adiant.forn. nº 81	0.00	435.05	-512,727.12
2026-04-24	12011	2026-04-24 20 00200004000126	00200004000126	Forn.Desp.Banc.Import nº	0.00	30.98	-512,758.10
2026-04-24	12011	2026-04-24 20 00200004000127	00200004000127	Pagamento nº 502	0.00	7,540.00	-520,298.10
2026-04-24	12011	2026-04-24 21 00210004000052	00210004000052	Transf.Bancária nº CGDUSD/CGD (30.823,00)	26,247.98	0.00	-494,050.12
2026-04-24	12011	2026-04-24 21 00210004000054	00210004000054	Recibo Rec.CGD nº 99	26,006.75	0.00	-468,043.37
2026-04-24	12011	2026-04-24 21 00210004000055	00210004000055	Transf.Bancária nº CGD/NB	0.00	80,000.00	-548,043.37
2026-04-24	12011	2026-04-24 21 00210004000059	00210004000059	Cmp Dinhe FS 1/27611 - TEMPERO APRECIADO, UNIP., LDA	0.00	27.00	-548,070.37
2026-04-27	12011	2026-04-27 20 00200004000107	00200004000107	Pagamento nº 487	0.00	581.75	-548,652.12
2026-04-27	12011	2026-04-27 20 00200004000121	00200004000121	Pagamento nº 499	0.00	4,002.72	-552,654.84
2026-04-27	12011	2026-04-27 21 00210004000060	00210004000060	Recibo Rec.CGD nº 102	7,282.50	0.00	-545,372.34
2026-04-27	12011	2026-04-27 21 00210004000061	00210004000061	Recibo Rec.CGD nº 103	64,289.61	0.00	-481,082.73
2026-04-27	12011	2026-04-27 21 00210004000062	00210004000062	Transf.Bancária nº CGD/SANT.	0.00	1,000.00	-482,082.73
2026-04-27	12011	2026-04-27 21 00210004000063	00210004000063	Transf.Bancária nº CGD/NB	0.00	130,000.00	-612,082.73
2026-04-27	12011	2026-04-27 21 00210004000064	00210004000064	Recibo Rec.CGD nº 104	18,416.18	0.00	-593,666.55
2026-04-27	12011	2026-04-27 50 00500004000033	00500004000033	Recibo Remessas nº 136	71,989.65	0.00	-521,676.90
2026-04-27	12011	2026-04-27 50 00500004000034	00500004000034	Recibo Remessas nº 137	44,382.00	0.00	-477,294.90
2026-04-27	12011	2026-04-27 50 00500004000035	00500004000035	Recibo Remessas nº 138	58,181.93	0.00	-419,112.97
2026-04-27	12011	2026-04-27 50 00500004000036	00500004000036	Adi.Cont.Fact. 259160796 Missoni F2054	90,205.31	0.00	-328,907.66
2026-04-28	12011	2026-04-28 20 00200004000131	00200004000131	Pagamento nº 505	0.00	20,000.00	-348,907.66
2026-04-28	12011	2026-04-28 20 00200004000134	00200004000134	Pagamento nº 508	0.00	29.90	-348,937.56
2026-04-28	12011	2026-04-28 21 00210004000065	00210004000065	VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.13	0.00	428.29	-349,365.85
2026-04-28	12011	2026-04-28 21 00210004000066	00210004000066	VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 13	0.00	628.15	-349,994.00
2026-04-28	12011	2026-04-28 21 00210004000068	00210004000068	Processo 1302202500081167 Prestação 4 JUL25	0.00	46,056.94	-396,050.94
2026-04-28	12011	2026-04-28 21 00210004000069	00210004000069	Plano 13022024010427020 17/36ª Prestação	0.00	31,084.37	-427,135.31
2026-04-28	12011	2026-04-28 21 00210004000070	00210004000070	Recebimento Sergio Correia 2 (Selma & Tiago)	4,583.33	0.00	-422,551.98
2026-04-28	12011	2026-04-28 21 00210005000077	00210005000077	Recebimento Sergio Correia 2 (Selma & Tiago)	4,583.33	0.00	-417,968.65
2026-04-29	12011	2026-04-29 20 00200004000135	00200004000135	Pagamento nº 509	0.00	763.82	-418,732.47
2026-04-29	12011	2026-04-29 20 00200004000136	00200004000136	Pagamento nº 510	0.00	7,000.00	-425,732.47
2026-04-29	12011	2026-04-29 20 00200004000137	00200004000137	Pagamento nº 511	0.00	12,367.34	-438,099.81
2026-04-29	12011	2026-04-29 21 00210004000071	00210004000071	Recibo Rec.CGD nº 105	5,062.19	0.00	-433,037.62
2026-04-29	12011	2026-04-29 21 00210004000072	00210004000072	Recibo Rec.CGD nº 106	2,875.74	0.00	-430,161.88
2026-04-29	12011	2026-04-29 21 00210004000073	00210004000073	Transf. Moreirense	0.00	2,290.00	-432,451.88
2026-04-30	12011	2026-04-30 20 00200004000148	00200004000148	Pagamento nº 522	0.00	7,500.00	-439,951.88
2026-04-30	12011	2026-04-30 21 00210004000074	00210004000074	Transf.Bancária nº CGD/BBVA	0.00	120,000.00	-559,951.88
2026-04-30	12011	2026-04-30 21 00210004000074	00210004000074	Transf.Bancária nº CGD/BBVA	0.00	50,000.00	-609,951.88
2026-04-30	12011	2026-04-30 21 00210004000075	00210004000075	MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 47	0.00	8,688.66	-618,640.54
2026-04-30	12011	2026-04-30 21 00210004000077	00210004000077	Recibo Rec.CGD nº 107	18,580.43	0.00	-600,060.11
2026-04-30	12011	2026-04-30 21 00210004000078	00210004000078	Recibo Rec.CGD nº 108	21.51	0.00	-600,038.60
2026-04-30	12011	2026-04-30 28 00280004000024	00280004000024	Transf.Bancária nº BES/CGD	10,000.00	0.00	-590,038.60
2026-04-30	12011	2026-04-30 50 00500004000047	00500004000047	Recibo Factoring nº 11	0.00	2,521.26	-592,559.86
2026-04-30	12011	2026-04-30 50 00500004000048	00500004000048	Recibo Factoring nº 12	0.00	1,976.52	-594,536.38
2026-04-30	12011	2026-04-30 50 00500004000049	00500004000049	Recibo Remessas nº 142	42,234.27	0.00	-552,302.11
2026-04-30	12011	2026-04-30 50 00500004000050	00500004000050	Recibo Remessas nº 143	74,223.55	0.00	-478,078.56
2026-05-01	12011	2026-05-01 21 00210005000001	00210005000001	Juros devedores nº JURSO DEV.	0.00	176.36	-478,254.92
2026-05-01	12011	2026-05-01 21 00210005000002	00210005000002	CCréd.CGD	0.00	17.99	-478,272.91
2026-05-01	12011	2026-05-01 21 00210005000006	00210005000006	Leasing nº RENDA VALOR RESIDUAL	0.00	8,610.00	-486,882.91
2026-05-02	12011	2026-05-02 21 00210005000003	00210005000003	Divers.CGD Imposto Selo	0.00	6.78	-486,889.69
2026-05-04	12011	2026-05-04 20 00200005000008	00200005000008	Pagamento nº 530	0.00	3,000.00	-489,889.69
2026-05-04	12011	2026-05-04 20 00200005000010	00200005000010	Pagamento nº 532	0.00	3,670.32	-493,560.01
2026-05-04	12011	2026-05-04 21 00210005000005	00210005000005	Leasing nº RENDA Nº 52	0.00	1,085.50	-494,645.51
2026-05-04	12011	2026-05-04 22 00220005000003	00220005000003	Transf.Bancária nº SANT./CGD	130,000.00	0.00	-364,645.51
2026-05-04	12011	2026-05-04 26 00260005000003	00260005000003	Transf.Bancária nº BBVA/CGD	269,500.00	0.00	-95,145.51
2026-05-04	12011	2026-05-04 27 00270005000003	00270005000003	Transf.Bancária nº BANK./CGD	78,500.00	0.00	-16,645.51
2026-05-04	12011	2026-05-04 50 00500005000001	00500005000001	Recibo Remessas nº 147	0.00	38,857.43	-55,502.94
2026-05-04	12011	2026-05-04 50 00500005000002	00500005000002	Recibo Remessas nº 148	0.00	39,016.37	-94,519.31
2026-05-04	12011	2026-05-04 50 00500005000003	00500005000003	Recibo Remessas nº 149	0.00	47,311.08	-141,830.39
2026-05-05	12011	2026-05-05 20 00200005000011	00200005000011	Pagamento nº 533	0.00	150,000.00	-291,830.39
2026-05-05	12011	2026-05-05 21 00210005000007	00210005000007	Factoring- Cessão Crédito nº COM . TRIM.VIG.RISCO	0.00	29.12	-291,859.51
2026-05-05	12011	2026-05-05 21 00210005000008	00210005000008	SALÁRIOS MENSAIS Abril	0.00	14,049.78	-305,909.29
2026-05-05	12011	2026-05-05 21 00210005000009	00210005000009	Transf.Bancária nº CGD/SANT.	0.00	18,500.00	-324,409.29
2026-05-05	12011	2026-05-05 21 00210005000010	00210005000010	Imp.Selo crédito de factoring nº NTD - 4568433	0.00	8.91	-324,418.20
2026-05-05	12011	2026-05-05 21 00210005000022	00210005000022	SALÁRIOS MENSAIS Abril Bruna F. P. Machado	0.00	245.67	-324,663.87
2026-05-05	12011	2026-05-05 26 00260005000008	00260005000008	Transf.Bancária nº BBVA/CGD	297,000.00	0.00	-27,663.87
2026-05-06	12011	2026-05-06 20 00200005000020	00200005000020	Pagamento nº 542	0.00	59.90	-27,723.77
2026-05-06	12011	2026-05-06 20 00200005000022	00200005000022	Pagamento nº 544	0.00	654.36	-28,378.13
2026-05-06	12011	2026-05-06 20 00200005000068	00200005000068	Pagamento nº 547	0.00	1,045.50	-29,423.63
2026-05-06	12011	2026-05-06 21 00210005000011	00210005000011	Juros CGD Factoring nº NTD - 4570970	0.00	112.98	-29,536.61
2026-05-06	12011	2026-05-06 26 00260005000011	00260005000011	Transf.Bancária nº BBVA/CGD	103,000.00	0.00	73,463.39
2026-05-06	12011	2026-05-06 50 00500005000005	00500005000005	Recibo Remessas nº 151	22,657.39	0.00	96,120.78
2026-05-07	12011	2026-05-07 18 00180005000001	00180005000001	Rec.O.Rend. SIRE01FR/24 Título de tesouraria nº: trf_2026_5_8	0.00	488.45	95,632.33
2026-05-07	12011	2026-05-07 20 00200005000026	00200005000026	Pagamento nº 548	0.00	2,398.50	93,233.83
2026-05-07	12011	2026-05-07 20 00200005000027	00200005000027	Pagamento nº 549	0.00	48.85	93,184.98
2026-05-07	12011	2026-05-07 20 00200005000028	00200005000028	Pagamento nº 550	0.00	203.33	92,981.65
2026-05-07	12011	2026-05-07 20 00200005000029	00200005000029	Pagamento nº 551	0.00	600.00	92,381.65
2026-05-07	12011	2026-05-07 20 00200005000049	00200005000049	Pagamento nº 571	0.00	15,000.00	77,381.65
2026-05-07	12011	2026-05-07 20 00200005000051	00200005000051	Pagamento nº 573	0.00	65,000.00	12,381.65
2026-05-07	12011	2026-05-07 21 00210005000012	00210005000012	Prestações Empréstimo CGD - LC AP ATIVID PRES.71/72	0.00	9,306.51	3,075.14
2026-05-07	12011	2026-05-07 21 00210005000014	00210005000014	Cmp Dinhe 35558 - Ouro & Pereira Lda.	0.00	39.50	3,035.64
2026-05-07	12011	2026-05-07 21 00210005000015	00210005000015	Cmp Dinhe FAC 3/4744 - Rest. Maria C. Palma Z. Soares	0.00	205.30	2,830.34
2026-05-07	12011	2026-05-07 21 00210005000016	00210005000016	Cmp Dinhe FTN 1/19111 - O Tempo Rest. Quinta da Capela Lda.	0.00	42.40	2,787.94
2026-05-07	12011	2026-05-07 21 00210005000017	00210005000017	Cmp Dinhe FR 2026/3494 - O Tempo Rest. Quinta da Capela Lda.	0.00	124.35	2,663.59
2026-05-07	12011	2026-05-07 21 00210005000018	00210005000018	Recibo Rec.CGD nº 109	13,312.63	0.00	15,976.22
2026-05-07	12011	2026-05-07 21 00210005000019	00210005000019	Recibo Rec.CGD nº 110	10,341.42	0.00	26,317.64
2026-05-07	12011	2026-05-07 21 00210005000020	00210005000020	Recibo Rec.CGD nº 111	44.53	0.00	26,362.17
2026-05-07	12011	2026-05-07 21 00210005000021	00210005000021	Pag.Diver. PENHORAS Abril	0.00	1,248.77	25,113.40
2026-05-07	12011	2026-05-07 22 00220005000008	00220005000008	Transf.Bancária nº SANT.CGD	60,000.00	0.00	85,113.40
2026-05-07	12011	2026-05-07 50 00500005000016	00500005000016	Cliente.Desp.bancárias Isento Remess nº	0.00	258.99	84,854.41
2026-05-07	12011	2026-05-07 50 00500005000017	00500005000017	Adi.Cont.Fact. 259227196 Westing F2958-2961	36,592.85	0.00	121,447.26
2026-05-07	12011	2026-05-07 50 00500005000018	00500005000018	Cliente.Desp.bancárias Isento Remessa Westwing F2958-2961	0.00	126.08	121,321.18
2026-05-08	12011	2026-05-08 18 00180005000002	00180005000002	Rec.O.Rend. ATSIRE01FR/01 Título de tesouraria nº: trf_2026_5_8	0.00	1,600.00	119,721.18
2026-05-08	12011	2026-05-08 18 00180005000003	00180005000003	Rec.O.Rend. SIRE01FR/24 Título de tesouraria nº: trf_2026_5_8	0.00	750.00	118,971.18
2026-05-08	12011	2026-05-08 18 00180005000004	00180005000004	Rec.O.Rend. SIRE01FR/24 Título de tesouraria nº: trf_2026_5_8	0.00	675.00	118,296.18
2026-05-08	12011	2026-05-08 20 00200005000030	00200005000030	Pagamento nº 552	0.00	2,626.41	115,669.77
2026-05-08	12011	2026-05-08 20 00200005000031	00200005000031	Pagamento nº 553	0.00	1,249.64	114,420.13
2026-05-08	12011	2026-05-08 20 00200005000032	00200005000032	Pagamento nº 554	0.00	311.89	114,108.24
2026-05-08	12011	2026-05-08 20 00200005000033	00200005000033	Pagamento nº 555	0.00	5,050.05	109,058.19
2026-05-08	12011	2026-05-08 20 00200005000034	00200005000034	Pagamento nº 556	0.00	6,015.62	103,042.57
2026-05-08	12011	2026-05-08 20 00200005000035	00200005000035	Pagamento nº 557	0.00	2,030.57	101,012.00
2026-05-08	12011	2026-05-08 20 00200005000036	00200005000036	Pagamento nº 558	0.00	2,440.62	98,571.38
2026-05-08	12011	2026-05-08 20 00200005000037	00200005000037	Pagamento nº 559	0.00	3,037.98	95,533.40
2026-05-08	12011	2026-05-08 20 00200005000038	00200005000038	Pagamento nº 560	0.00	832.16	94,701.24
2026-05-08	12011	2026-05-08 20 00200005000039	00200005000039	Pagamento nº 561	0.00	434.02	94,267.22
2026-05-08	12011	2026-05-08 20 00200005000040	00200005000040	Pagamento nº 562	0.00	1,410.82	92,856.40
2026-05-08	12011	2026-05-08 20 00200005000041	00200005000041	Pagamento nº 563	0.00	3,509.37	89,347.03
2026-05-08	12011	2026-05-08 20 00200005000042	00200005000042	Pagamento nº 564	0.00	5,126.53	84,220.50
2026-05-08	12011	2026-05-08 20 00200005000043	00200005000043	Pagamento nº 565	0.00	797.23	83,423.27
2026-05-08	12011	2026-05-08 20 00200005000044	00200005000044	Pagamento nº 566	0.00	7,641.66	75,781.61
2026-05-08	12011	2026-05-08 20 00200005000045	00200005000045	Pagamento nº 567	0.00	2,862.15	72,919.46
2026-05-08	12011	2026-05-08 20 00200005000050	00200005000050	Pagamento nº 572	0.00	634.22	72,285.24
2026-05-08	12011	2026-05-08 20 00200005000055	00200005000055	Pagamento nº 575	0.00	695.33	71,589.91
2026-05-08	12011	2026-05-08 20 00200005000056	00200005000056	Pagamento nº 576	0.00	838.86	70,751.05
2026-05-08	12011	2026-05-08 20 00200005000057	00200005000057	Pagamento nº 577	0.00	363.83	70,387.22
2026-05-08	12011	2026-05-08 20 00200005000058	00200005000058	Pagamento nº 578	0.00	780.00	69,607.22
2026-05-08	12011	2026-05-08 20 00200005000059	00200005000059	Pagamento nº 579	0.00	1,758.64	67,848.58
2026-05-08	12011	2026-05-08 20 00200005000060	00200005000060	Pagamento nº 580	0.00	2,544.00	65,304.58
2026-05-08	12011	2026-05-08 20 00200005000061	00200005000061	Pagamento nº 581	0.00	523.78	64,780.80
2026-05-08	12011	2026-05-08 20 00200005000062	00200005000062	Pagamento nº 582	0.00	2,086.60	62,694.20
2026-05-08	12011	2026-05-08 20 00200005000063	00200005000063	Pagamento nº 583	0.00	5,926.90	56,767.30
2026-05-08	12011	2026-05-08 20 00200005000064	00200005000064	Pagamento nº 584	0.00	5,749.00	51,018.30
2026-05-08	12011	2026-05-08 20 00200005000069	00200005000069	Pagamento nº 586	0.00	5,000.00	46,018.30
2026-05-08	12011	2026-05-08 21 00210005000023	00210005000023	Recibo Rec.CGD nº 112	11,199.85	0.00	57,218.15
2026-05-08	12011	2026-05-08 21 00210005000024	00210005000024	Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA	0.00	2.10	57,216.05
2026-05-08	12011	2026-05-08 21 00210005000028	00210005000028	Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA	0.00	0.21	57,215.84
2026-05-09	12011	2026-05-09 21 00210005000025	00210005000025	Divers Manutenção de conta .CGD	0.00	7.28	57,208.56
2026-05-10	12011	2026-05-10 21 00210005000032	00210005000032	Leasing nº RENDA Nº 168	0.00	25,944.52	31,264.04
2026-05-11	12011	2026-05-11 21 00210005000026	00210005000026	Recibo Rec.CGD nº 113	5,623.49	0.00	36,887.53
2026-05-11	12011	2026-05-11 21 00210005000027	00210005000027	Transf.Bancária nº CGD/BANK.	0.00	12,000.00	24,887.53
2026-05-11	12011	2026-05-11 21 00210005000029	00210005000029	Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA	0.00	0.21	24,887.32
2026-05-11	12011	2026-05-11 21 00210005000030	00210005000030	CCréd.CGD nº DR. FILIPE	0.00	1,307.76	23,579.56
2026-05-11	12011	2026-05-11 21 00210005000031	00210005000031	Recibo Rec.CGD nº 114	3,506.42	0.00	27,085.98
2026-05-11	12011	2026-05-11 21 00210005000033	00210005000033	Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA	0.00	0.21	27,085.77
2026-05-11	12011	2026-05-11 26 00260006000012	00260006000012	Transf.Bancária C/Desp. nº BBVA/BGD	13,000.00	0.00	40,085.77
2026-05-11	12011	2026-05-11 50 00500005000009	00500005000009	Recibo Remessas nº 153	46,016.16	0.00	86,101.93
2026-05-11	12011	2026-05-11 50 00500005000010	00500005000010	Recibo Remessas nº 154	19,219.80	0.00	105,321.73
2026-05-11	12011	2026-05-11 50 00500005000011	00500005000011	Recibo Remessas nº 155	0.00	49,177.17	56,144.56
2026-05-12	12011	2026-05-12 21 00210005000034	00210005000034	Recibo Rec.CGD nº 115	7,301.40	0.00	63,445.96
2026-05-13	12011	2026-05-13 60 00600005000005	00600005000005	Pagamento direto título de dívida pagar nº 2025000	0.00	56,054.43	7,391.53
2026-05-14	12011	2026-05-14 21 00210005000036	00210005000036	Recibo Rec.CGD nº 116	9,601.90	0.00	16,993.43
2026-05-14	12011	2026-05-14 21 00210005000037	00210005000037	Recibo Rec.CGD nº 117	9,383.17	0.00	26,376.60
2026-05-14	12011	2026-05-14 21 00210005000038	00210005000038	Recibo Rec.CGD nº 118	523.82	0.00	26,900.42
2026-05-15	12011	2026-05-15 20 00200005000074	00200005000074	Pagamento nº 591	0.00	13,248.46	13,651.96
2026-05-15	12011	2026-05-15 20 00200005000076	00200005000076	Pagamento nº 595	0.00	19,000.00	-5,348.04
2026-05-15	12011	2026-05-15 20 00200005000077	00200005000077	Pagamento nº 596	0.00	5,250.00	-10,598.04
2026-05-15	12011	2026-05-15 20 00200005000078	00200005000078	Pagamento nº 597	0.00	410.00	-11,008.04
2026-05-15	12011	2026-05-15 20 00200005000079	00200005000079	Adiant.forn. nº 92	0.00	706.27	-11,714.31
2026-05-15	12011	2026-05-15 20 00200005000080	00200005000080	Adiant.forn. nº 93	0.00	138.68	-11,852.99
2026-05-15	12011	2026-05-15 20 00200005000081	00200005000081	Adiant.forn. nº 94	0.00	48.05	-11,901.04
2026-05-15	12011	2026-05-15 20 00200005000082	00200005000082	Pagamento nº 598	0.00	165.21	-12,066.25
2026-05-15	12011	2026-05-15 20 00200005000083	00200005000083	Pagamento nº 599	0.00	7.38	-12,073.63
2026-05-15	12011	2026-05-15 20 00200005000084	00200005000084	Pagamento nº 600	0.00	779.13	-12,852.76
2026-05-15	12011	2026-05-15 20 00200005000085	00200005000085	Pagamento nº 601	0.00	343.06	-13,195.82
2026-05-15	12011	2026-05-15 20 00200005000086	00200005000086	Pagamento nº 602	0.00	351.45	-13,547.27
2026-05-15	12011	2026-05-15 20 00200005000087	00200005000087	Pagamento nº 603	0.00	263.55	-13,810.82
2026-05-15	12011	2026-05-15 20 00200005000089	00200005000089	Pagamento nº 604	0.00	1,000.00	-14,810.82
2026-05-15	12011	2026-05-15 21 00210005000039	00210005000039	Recibo Rec.CGD nº 119	2,476.55	0.00	-12,334.27
2026-05-15	12011	2026-05-15 21 00210005000040	00210005000040	CCréd.CGD (Comercial)	0.00	1,160.98	-13,495.25
2026-05-15	12011	2026-05-15 21 00210005000041	00210005000041	Transf.Bancária C/Desp.	0.00	0.84	-13,496.09
2026-05-15	12011	2026-05-15 50 00500005000015	00500005000015	Adi.Cont.Fact. 259226396 TJX F2955-2957	84,380.74	0.00	70,884.65
2026-05-15	12011	2026-05-15 50 00500005000019	00500005000019	Recibo Remessas nº 159	0.00	93,615.22	-22,730.57
2026-05-15	12011	2026-05-15 50 00500005000020	00500005000020	Recibo Remessas nº 160	0.00	32,374.07	-55,104.64
2026-05-15	12011	2026-05-15 50 00500005000039	00500005000039	Adi.Cont.Fact. 259242596 Dillars F2721	114,631.63	0.00	59,526.99
2026-05-15	12011	2026-05-15 50 00500005000040	00500005000040	Cliente.Desp.bancárias Isento Remess nº	0.00	350.34	59,176.65
2026-05-15	12011	2026-05-15 50 00500005000041	00500005000041	Adi.Cont.Fact. 259243396 Winners F3308-3310	37,862.28	0.00	97,038.93
2026-05-15	12011	2026-05-15 50 00500005000042	00500005000042	Cliente.Desp.bancárias Isento Remess Einners F3308-3310	0.00	127.58	96,911.35
2026-05-18	12011	2026-05-18 20 00200005000090	00200005000090	Pagamento nº 605	0.00	55,612.50	41,298.85
2026-05-18	12011	2026-05-18 21 00210005000042	00210005000042	Transf.Bancária C/Desp.	0.00	0.42	41,298.43
2026-05-18	12011	2026-05-18 21 00210005000043	00210005000043	Recibo Rec.CGD nº 120	1,064.08	0.00	42,362.51
2026-05-18	12011	2026-05-18 21 00210005000044	00210005000044	Desp.fact. nº NTD 4575736 Comissao renovação	0.00	156.00	42,206.51
2026-05-18	12011	2026-05-18 50 00500005000022	00500005000022	Recibo Remessas nº 162	0.00	65,194.14	-22,987.63
2026-05-18	12011	2026-05-18 50 00500005000025	00500005000025	CGD Factoring F3480-3481	0.00	61.25	-23,048.88
2026-05-18	12011	2026-05-18 50 00500005000026	00500005000026	CGD Factoring F2024	0.00	37.65	-23,086.53
2026-05-18	12011	2026-05-18 50 00500005000027	00500005000027	CGD Factoring F2784-2785	0.00	62.31	-23,148.84
2026-05-18	12011	2026-05-18 50 00500005000031	00500005000031	Adi.Cont.Fact. 111258224 Cooperative U F3481	6,778.80	0.00	-16,370.04
2026-05-18	12011	2026-05-18 50 00500005000031	00500005000031	Adi.Cont.Fact. 111258223 Cooperative U F2784-2785	10,308.60	0.00	-6,061.44
2026-05-18	12011	2026-05-18 50 00500005000043	00500005000043	Adi.Cont.Fact. 259252296 Sainsburys F3118	58,522.16	0.00	52,460.72
2026-05-18	12011	2026-05-18 50 00500005000044	00500005000044	Cliente.Desp.bancárias Isento Remessa Saisburys F3118	0.00	204.31	52,256.41
2026-05-18	12011	2026-05-18 50 00500005000045	00500005000045	Adi.Cont.Fact. 259253096 Missoni F1748	33,789.40	0.00	86,045.81
2026-05-18	12011	2026-05-18 50 00500005000046	00500005000046	Cliente.Desp.bancárias Isento Remessa Missoni F1748	0.00	122.72	85,923.09
2026-05-18	12011	2026-05-18 92 00920005000013	00920005000013	Transf.Bancária nº ABANCA/CGD	74,000.00	0.00	159,923.09
2026-05-19	12011	2026-05-19 20 00200005000091	00200005000091	Pagamento nº 606	0.00	169,841.81	-9,918.72
2026-05-19	12011	2026-05-19 20 00200005000092	00200005000092	Pagamento nº 607	0.00	7,450.84	-17,369.56
2026-05-19	12011	2026-05-19 21 00210005000045	00210005000045	Transf.Bancária nº CGDUSD/CGD 83.411,80)	71,463.16	0.00	54,093.60
2026-05-19	12011	2026-05-19 50 00500005000024	00500005000024	Recibo Remessas nº 164	48,708.45	0.00	102,802.05
2026-05-20	12011	2026-05-20 20 00200005000093	00200005000093	Pagamento nº 608	0.00	3,500.00	99,302.05
2026-05-20	12011	2026-05-20 21 00210005000046	00210005000046	Recibo Rec.CGD nº 121	2,234.04	0.00	101,536.09
2026-05-20	12011	2026-05-20 50 00500005000029	00500005000029	Recibo Factoring nº 14	7,239.60	0.00	108,775.69
2026-05-21	12011	2026-05-21 21 00210005000047	00210005000047	Recibo Rec.CGD nº 122	14,934.53	0.00	123,710.22
2026-05-21	12011	2026-05-21 21 00210005000048	00210005000048	Divers.CGD Dividendos Galp	223.23	0.00	123,933.45
2026-05-21	12011	2026-05-21 21 00210005000049	00210005000049	Cmp Dinhe 1880202601056107 - INSTITURO DE REGISTOS E DO NOTARIADO, I.P.	0.00	203.43	123,730.02
2026-05-21	12011	2026-05-21 50 00500005000030	00500005000030	CGD Factoring Cooperative U F3480	0.00	54.74	123,675.28
2026-05-21	12011	2026-05-21 50 00500005000032	00500005000032	Adi.Cont.Fact. 111259839 Cooperative U F3480	10,526.40	0.00	134,201.68
2026-05-22	12011	2026-05-22 19 00190005000016	00190005000016	Transferência Transf. - 654873545	34,000.00	0.00	168,201.68
2026-05-22	12011	2026-05-22 20 00200005000095	00200005000095	Pagamento nº 611	0.00	80,000.00	88,201.68
2026-05-22	12011	2026-05-22 20 00200005000096	00200005000096	Pagamento nº 612	0.00	807.65	87,394.03
2026-05-22	12011	2026-05-22 20 00200005000097	00200005000097	Pagamento nº 613	0.00	153.89	87,240.14
2026-05-22	12011	2026-05-22 20 00200005000098	00200005000098	Pagamento nº 614	0.00	1,339.35	85,900.79
2026-05-22	12011	2026-05-22 21 00210005000050	00210005000050	Recibo Rec.CGD nº 123	16,396.57	0.00	102,297.36
2026-05-22	12011	2026-05-22 21 00210005000051	00210005000051	Recibo Rec.CGD nº 124	109.28	0.00	102,406.64
2026-05-22	12011	2026-05-22 21 00210005000052	00210005000052	Transf.Bancária Multa BG-73-LA	0.00	120.00	102,286.64
2026-05-22	12011	2026-05-22 21 00210005000052	00210005000052	Transf.Bancária Multa BG-73-LA	0.00	30.00	102,256.64
2026-05-23	12011	2026-05-23 21 00210005000054	00210005000054	Liq. Financiamento Imp. Ref. 2503.011765.990	0.00	131,659.07	-29,402.43
2026-05-25	12011	2026-05-25 19 00190005000020	00190005000020	Transferência Transf. -	200,000.00	0.00	170,597.57
2026-05-25	12011	2026-05-25 19 00190005000021	00190005000021	Transferência Transf. -	7,500.00	0.00	178,097.57
2026-05-25	12011	2026-05-25 20 00200005000099	00200005000099	Pagamento nº 616	0.00	10,000.00	168,097.57
2026-05-25	12011	2026-05-25 21 00210005000055	00210005000055	Transf.Bancária nº CGD/CGDUSD (USD 11.597,00)	0.00	80.40	168,017.17
2026-05-25	12011	2026-05-25 21 00210005000058	00210005000058	Pag.Seg.S.	0.00	204,687.87	-36,670.70
2026-05-25	12011	2026-05-25 21 00210005000059	00210005000059	Recibo Rec.CGD nº 125	869.40	0.00	-35,801.30
2026-05-25	12011	2026-05-25 21 00210005000078	00210005000078	Processo 1302202500081167 Prestação 6 JUL25	0.00	46,302.88	-82,104.18
2026-05-25	12011	2026-05-25 21 00210005000079	00210005000079	Plano 13022024010427020 19/36ª Prestação	0.00	31,205.13	-113,309.31
2026-05-25	12011	2026-05-25 21 00210005000083	00210005000083	Processo 1302202500081167 Prestação 6 JUL25	0.00	46,302.88	-159,612.19
2026-05-25	12011	2026-05-25 21 00210006000072	00210006000072	Processo 1302202500081167 Prestação 1/15	0.00	71,971.20	-231,583.39
2026-05-25	12011	2026-05-25 50 00500005000036	00500005000036	Recibo Remessas nº 166	15,288.00	0.00	-216,295.39
2026-05-25	12011	2026-05-25 50 00500005000037	00500005000037	Recibo Remessas nº 167	30,568.95	0.00	-185,726.44
2026-05-25	12011	2026-05-25 50 00500005000038	00500005000038	Recibo Remessas nº 168	110,938.66	0.00	-74,787.78
2026-05-25	12011	2026-05-25 50 00500005000047	00500005000047	Recibo Remessas nº 169	0.00	87,886.09	-162,673.87
2026-05-25	12011	2026-05-25 50 00500005000060	00500005000060	Adi.Cont.Fact. 259264696 TJX F2952-2954	83,485.42	0.00	-79,188.45
2026-05-25	12011	2026-05-25 50 00500005000061	00500005000061	Cliente.Desp.bancárias Isento Remessa TJX F2952-2954	0.00	222.88	-79,411.33
2026-05-25	12011	2026-05-25 50 00500005000062	00500005000062	Adi.Cont.Fact. 259265496 Westwing F3330-3331	45,813.33	0.00	-33,598.00
2026-05-25	12011	2026-05-25 50 00500005000063	00500005000063	Cliente.Desp.bancárias Isento Remess nº	0.00	142.53	-33,740.53
2026-05-26	12011	2026-05-26 19 00190005000023	00190005000023	Transferência Transf. -	57,000.00	0.00	23,259.47
2026-05-26	12011	2026-05-26 20 00200005000103	00200005000103	Pagamento nº 620	0.00	67,474.32	-44,214.85
2026-05-26	12011	2026-05-26 20 00200005000104	00200005000104	Pagamento nº 621	0.00	12,790.90	-57,005.75
2026-05-26	12011	2026-05-26 20 00200005000113	00200005000113	Pagamento nº 629	0.00	2,140.20	-59,145.95
2026-05-26	12011	2026-05-26 20 00200005000114	00200005000114	Pagamento nº 630	0.00	3,600.00	-62,745.95
2026-05-26	12011	2026-05-26 20 00200005000115	00200005000115	Pagamento nº 631	0.00	4,531.91	-67,277.86
2026-05-26	12011	2026-05-26 20 00200005000116	00200005000116	Pagamento nº 632	0.00	136.60	-67,414.46
2026-05-26	12011	2026-05-26 21 00210005000060	00210005000060	Recibo Rec.CGD nº 126	12,085.60	0.00	-55,328.86
2026-05-27	12011	2026-05-27 19 00190005000024	00190005000024	Transferência Transf. -	45,000.00	0.00	-10,328.86
2026-05-27	12011	2026-05-27 19 00190005000026	00190005000026	Transferência Transf. -	0.00	40,000.00	-50,328.86
2026-05-27	12011	2026-05-27 19 00190005000027	00190005000027	Transferência Transf. (USD 8.178,63)	7,007.65	0.00	-43,321.21
2026-05-27	12011	2026-05-27 20 00200005000117	00200005000117	Pagamento nº 633	0.00	15,106.37	-58,427.58
2026-05-27	12011	2026-05-27 20 00200005000120	00200005000120	Pagamento nº 635	0.00	3,073.77	-61,501.35
2026-05-27	12011	2026-05-27 20 00200005000122	00200005000122	Pagamento nº 636	0.00	30,500.00	-92,001.35
2026-05-27	12011	2026-05-27 21 00210005000062	00210005000062	Recibo Rec.CGD nº 128	2,729.37	0.00	-89,271.98
2026-05-27	12011	2026-05-27 50 00500005000051	00500005000051	Recibo Remessas nº 170	42,081.77	0.00	-47,190.21
2026-05-28	12011	2026-05-28 20 00200005000123	00200005000123	Pagamento nº 637	0.00	249.94	-47,440.15
2026-05-28	12011	2026-05-28 21 00210005000063	00210005000063	VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.14	0.00	428.29	-47,868.44
2026-05-28	12011	2026-05-28 21 00210005000064	00210005000064	VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 14	0.00	628.15	-48,496.59
2026-05-28	12011	2026-05-28 21 00210005000065	00210005000065	VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST. 6	0.00	696.97	-49,193.56
2026-05-28	12011	2026-05-28 21 00210005000069	00210005000069	Recibo Rec.CGD nº 129	16,237.51	0.00	-32,956.05
2026-05-28	12011	2026-05-28 21 00210006000079	00210006000079	VOLKS.CONT.Nº.VWCAUTOCRE4511715 nº PREST.7	0.00	700.27	-33,656.32
2026-05-29	12011	2026-05-29 20 00200005000124	00200005000124	Pagamento nº 638	0.00	8,000.00	-41,656.32
2026-05-29	12011	2026-05-29 20 00200005000125	00200005000125	Pagamento nº 639	0.00	1,500.00	-43,156.32
2026-05-29	12011	2026-05-29 20 00200005000126	00200005000126	Pagamento nº 640	0.00	303.00	-43,459.32
2026-05-29	12011	2026-05-29 20 00200005000127	00200005000127	Pagamento nº 641	0.00	28,000.00	-71,459.32
2026-05-29	12011	2026-05-29 20 00200005000128	00200005000128	Pagamento nº 642	0.00	9,100.28	-80,559.60
2026-05-29	12011	2026-05-29 20 00200005000129	00200005000129	Pagamento nº 643	0.00	5,139.13	-85,698.73
2026-05-29	12011	2026-05-29 20 00200005000130	00200005000130	Pagamento nº 644	0.00	16,866.32	-102,565.05
2026-05-29	12011	2026-05-29 20 00200005000131	00200005000131	Pagamento nº 645	0.00	3,571.57	-106,136.62
2026-05-29	12011	2026-05-29 20 00200005000132	00200005000132	Pagamento nº 646	0.00	10,790.61	-116,927.23
2026-05-29	12011	2026-05-29 20 00200005000133	00200005000133	Pagamento nº 647	0.00	12,367.34	-129,294.57
2026-05-29	12011	2026-05-29 20 00200005000134	00200005000134	Pagamento nº 648	0.00	20,000.00	-149,294.57
2026-05-29	12011	2026-05-29 20 00200005000135	00200005000135	Pagamento nº 649	0.00	2,804.40	-152,098.97
2026-05-29	12011	2026-05-29 20 00200005000136	00200005000136	Pagamento nº 650	0.00	692.75	-152,791.72
2026-05-29	12011	2026-05-29 20 00200005000137	00200005000137	Pagamento nº 651	0.00	27,500.00	-180,291.72
2026-05-29	12011	2026-05-29 21 00210005000070	00210005000070	Recibo Rec.CGD nº 130	3,827.65	0.00	-176,464.07
2026-05-29	12011	2026-05-29 21 00210005000071	00210005000071	Recibo Rec.CGD nº 131	59,438.80	0.00	-117,025.27
2026-05-29	12011	2026-05-29 21 00210005000072	00210005000072	Transf.Bancária nº IMI	0.00	848.77	-117,874.04
2026-05-29	12011	2026-05-29 21 00210005000073	00210005000073	Pag.IRS Mes de Abril	0.00	41,228.37	-159,102.41
2026-05-29	12011	2026-05-29 21 00210005000074	00210005000074	Pag.IRS	0.00	1,181.71	-160,284.12
2026-05-29	12011	2026-05-29 21 00210005000076	00210005000076	Pag.IRS Imposto Selo de Letras	0.00	2,369.99	-162,654.11
2026-05-29	12011	2026-05-29 21 00210005000080	00210005000080	Cmp Dinhe 1880202601075179 - AT- AUTORIDADE TRIBUTARIA	0.00	41.03	-162,695.14
2026-05-29	12011	2026-05-29 92 00920005000023	00920005000023	Transf.Bancária C/Desp. nº ABANCA/CGD	50,000.00	0.00	-112,695.14
2026-05-29	12011	2026-05-29 92 00920005000024	00920005000024	Transf.Bancária C/Desp. nº ABANCA/CGD	50,000.00	0.00	-62,695.14
2026-05-29	12011	2026-05-29 92 00920005000025	00920005000025	Transf.Bancária C/Desp. nº ABANCA/CGD	50,500.00	0.00	-12,195.14
2026-05-29	12011	2026-05-29 92 00920005000026	00920005000026	Transf.Bancária C/Desp. nº ABANCA/CGD	32,500.00	0.00	20,304.86
2026-06-01	12011	2026-06-01 19 00190006000006	00190006000006	Transferência Transf. -	90,000.00	0.00	110,304.86
2026-06-01	12011	2026-06-01 19 00190006000007	00190006000007	Transferência Transf. -	23,000.00	0.00	133,304.86
2026-06-01	12011	2026-06-01 20 00200006000001	00200006000001	Adiant.forn. nº 99	0.00	8,121.10	125,183.76
2026-06-01	12011	2026-06-01 20 00200006000004	00200006000004	Pagamento nº 654	0.00	3,929.06	121,254.70
2026-06-01	12011	2026-06-01 20 00200006000005	00200006000005	Pagamento nº 655	0.00	1,669.41	119,585.29
2026-06-01	12011	2026-06-01 20 00200006000006	00200006000006	Pagamento nº 656	0.00	2,621.08	116,964.21
2026-06-01	12011	2026-06-01 20 00200006000007	00200006000007	Pagamento nº 657	0.00	6,310.00	110,654.21
2026-06-01	12011	2026-06-01 20 00200006000010	00200006000010	Pagamento nº 659	0.00	2,541.16	108,113.05
2026-06-01	12011	2026-06-01 20 00200006000011	00200006000011	Pagamento nº 660	0.00	2,190.00	105,923.05
2026-06-01	12011	2026-06-01 20 00200006000013	00200006000013	Adiant.forn. nº 102	0.00	1,471.52	104,451.53
2026-06-01	12011	2026-06-01 20 00200006000014	00200006000014	Pagamento nº 661	0.00	256.21	104,195.32
2026-06-01	12011	2026-06-01 20 00200006000015	00200006000015	Forn.Desp.Banc.Import nº	0.00	36.18	104,159.14
2026-06-01	12011	2026-06-01 20 00200006000134	00200006000134	Pagamento nº 653	0.00	59.90	104,099.24
2026-06-01	12011	2026-06-01 21 00210006000001	00210006000001	Juros devedores nº JURSO DEV.	0.00	505.70	103,593.54
2026-06-01	12011	2026-06-01 21 00210006000002	00210006000002	MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 48	0.00	8,666.69	94,926.85
2026-06-01	12011	2026-06-01 21 00210006000003	00210006000003	IMI 2024 - .2ªPREST.	0.00	4,470.46	90,456.39
2026-06-01	12011	2026-06-01 21 00210006000004	00210006000004	Leasing nº RENDA Nº 53	0.00	1,088.16	89,368.23
2026-06-01	12011	2026-06-01 21 00210006000006	00210006000006	Recibo Rec.CGD nº 132	14,906.05	0.00	104,274.28
2026-06-01	12011	2026-06-01 21 00210006000008	00210006000008	CCréd.CGD	0.00	2,040.83	102,233.45
2026-06-01	12011	2026-06-01 21 00210006000013	00210006000013	Contratação Financ. Ref. 2503.011883.490 Tesou. 29/09/2026	99,632.00	0.00	201,865.45
2026-06-01	12011	2026-06-01 21 00210006000014	00210006000014	Contratação Financ. Ref.2503.011887.790 Tesou. 30/09/2026	184,444.00	0.00	386,309.45
2026-06-01	12011	2026-06-01 50 00500006000001	00500006000001	Recibo Remessas nº 175	81,899.12	0.00	468,208.57
2026-06-02	12011	2026-06-02 19 00190006000004	00190006000004	Transferência Transf. -	0.00	7,000.00	461,208.57
2026-06-02	12011	2026-06-02 19 00190006000008	00190006000008	Transferência TR -	17,000.00	0.00	478,208.57
2026-06-02	12011	2026-06-02 20 00200006000012	00200006000012	Adiant.forn. nº 101	0.00	446.44	477,762.13
2026-06-02	12011	2026-06-02 20 00200006000016	00200006000016	Pagamento nº 662	0.00	88.56	477,673.57
2026-06-02	12011	2026-06-02 20 00200006000017	00200006000017	Pagamento nº 665	0.00	5,103.13	472,570.44
2026-06-02	12011	2026-06-02 20 00200006000019	00200006000019	Pagamento nº 667	0.00	666.36	471,904.08
2026-06-02	12011	2026-06-02 20 00200006000020	00200006000020	Pagamento nº 668	0.00	314.76	471,589.32
2026-06-02	12011	2026-06-02 21 00210006000009	00210006000009	Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº64	0.00	27,087.59	444,501.73
2026-06-02	12011	2026-06-02 21 00210006000010	00210006000010	Liq. Financiamento Imp. Ref. 2503.011770.690	0.00	187,084.77	257,416.96
2026-06-02	12011	2026-06-02 21 00210006000011	00210006000011	Imp.Selo crédito de factoring	0.00	4.91	257,412.05
2026-06-02	12011	2026-06-02 21 00210006000015	00210006000015	Divers.CGD Imposto Selo	0.00	19.45	257,392.60
2026-06-02	12011	2026-06-02 21 00210006000017	00210006000017	Liq. Financiamento Imp. Ref.	0.00	182,045.47	75,347.13
2026-06-02	12011	2026-06-02 50 00500006000002	00500006000002	Recibo Remessas nº 176	37,421.90	0.00	112,769.03
2026-06-02	12011	2026-06-02 50 00500006000004	00500006000004	Recibo Remessas nº 177	0.00	43,300.06	69,468.97
2026-06-03	12011	2026-06-03 19 00190006000013	00190006000013	Transferência Transf. -	51,500.00	0.00	120,968.97
2026-06-03	12011	2026-06-03 20 00200006000018	00200006000018	Pagamento nº 666	0.00	86,144.00	34,824.97
2026-06-03	12011	2026-06-03 20 00200006000036	00200006000036	Pagamento nº 681	0.00	2,107.81	32,717.16
2026-06-03	12011	2026-06-03 20 00200006000037	00200006000037	Pagamento nº 682	0.00	59.47	32,657.69
2026-06-03	12011	2026-06-03 20 00200006000038	00200006000038	Pagamento nº 684	0.00	15,000.00	17,657.69
2026-06-03	12011	2026-06-03 21 00210006000016	00210006000016	Recibo Rec.CGD nº 133	63,448.25	0.00	81,105.94
2026-06-03	12011	2026-06-03 21 00210006000018	00210006000018	Recibo Rec.CGD nº 134	16,574.27	0.00	97,680.21
2026-06-03	12011	2026-06-03 50 00500006000005	00500006000005	Recibo Remessas nº 178	0.00	37,772.73	59,907.48
2026-06-04	12011	2026-06-04 21 00210006000019	00210006000019	Recibo Rec.CGD nº 135	18,144.37	0.00	78,051.85
2026-06-05	12011	2026-06-05 19 00190006000014	00190006000014	Transferência Transf. -	200,000.00	0.00	278,051.85
2026-06-05	12011	2026-06-05 20 00200006000039	00200006000039	Pagamento nº 685	0.00	55,612.50	222,439.35
2026-06-05	12011	2026-06-05 21 00210006000020	00210006000020	Recibo Rec.CGD nº 136	300.00	0.00	222,739.35
2026-06-05	12011	2026-06-05 21 00210006000021	00210006000021	Recibo Rec.CGD nº 137	9,795.70	0.00	232,535.05
2026-06-05	12011	2026-06-05 21 00210006000022	00210006000022	Recibo Rec.CGD nº 138	10,565.50	0.00	243,100.55
2026-06-05	12011	2026-06-05 21 00210006000023	00210006000023	Contratação Financ. Ref.2503.011887.790 Tesou.	179,452.00	0.00	422,552.55
2026-06-05	12011	2026-06-05 21 00210006000024	00210006000024	Desp.DGD	0.00	14.56	422,537.99
2026-06-05	12011	2026-06-05 26 00260006000010	00260006000010	Transf.Bancária C/Desp. nº BBVA/CGD	15,000.00	0.00	437,537.99
2026-06-05	12011	2026-06-05 50 00500006000006	00500006000006	Recibo Remessas nº 179	361.32	0.00	437,899.31
2026-06-05	12011	2026-06-05 50 00500006000007	00500006000007	Recibo Remessas nº 180	0.00	61,513.55	376,385.76
2026-06-05	12011	2026-06-05 50 00500006000008	00500006000008	Recibo Remessas nº 181	0.00	94,956.24	281,429.52
2026-06-05	12011	2026-06-05 92 00920006000006	00920006000006	Transf.Bancária C/Desp. nº ABANCA/CGD	75,000.00	0.00	356,429.52
2026-06-05	12011	2026-06-05 92 00920006000007	00920006000007	Transf.Bancária C/Desp. nº ABANCA/CGD	35,000.00	0.00	391,429.52
2026-06-08	12011	2026-06-08 19 00190006000018	00190006000018	Transferência Transf. -	100,000.00	0.00	491,429.52
2026-06-08	12011	2026-06-08 20 00200006000040	00200006000040	Pagamento nº 686	0.00	10,000.00	481,429.52
2026-06-08	12011	2026-06-08 21 00210006000026	00210006000026	Transf.Bancária nº CGD-USD/CGD (USD 22.753,25)	19,667.43	0.00	501,096.95
2026-06-08	12011	2026-06-08 21 00210006000030	00210006000030	Transf.Bancária P/Felpinter Espanha Roca Vila Jurados	0.00	61.11	501,035.84
2026-06-08	12011	2026-06-08 50 00500006000011	00500006000011	Recibo Remessas nº 184	0.00	68,341.44	432,694.40
2026-06-08	12011	2026-06-08 50 00500006000018	00500006000018	Cliente.Desp.bancárias Isento Remessa Missoni F3560	0.00	381.71	432,312.69
2026-06-08	12011	2026-06-08 50 00500006000019	00500006000019	Adi.Cont.Fact. 259291396 TJX F3859	47,194.48	0.00	479,507.17
2026-06-08	12011	2026-06-08 50 00500006000020	00500006000020	Cliente.Desp.bancárias Isento Remess nº	0.00	165.57	479,341.60
2026-06-08	12011	2026-06-08 50 00500006000021	00500006000021	Adi.Cont.Fact. 259292196 TJX F 3842-3857	41,365.74	0.00	520,707.34
2026-06-08	12011	2026-06-08 50 00500006000022	00500006000022	Cliente.Desp.bancárias Isento Remess nº	0.00	148.36	520,558.98
2026-06-08	12011	2026-06-08 50 00500006000023	00500006000023	Adi.Cont.Fact. 259294896 TJX F3858	34,837.00	0.00	555,395.98
2026-06-09	12011	2026-06-09 19 00190006000019	00190006000019	Transferência TRQ -	3,000.00	0.00	558,395.98
2026-06-09	12011	2026-06-09 20 00200006000048	00200006000048	Pagamento nº 696	40.00	0.00	558,435.98
2026-06-09	12011	2026-06-09 20 00200006000051	00200006000051	Pagamento nº 697	0.00	650.98	557,785.00
2026-06-09	12011	2026-06-09 20 00200006000052	00200006000052	Pagamento nº 698	0.00	1,379.20	556,405.80
2026-06-09	12011	2026-06-09 20 00200006000054	00200006000054	Pagamento nº 700	0.00	140,500.00	415,905.80
2026-06-09	12011	2026-06-09 20 00200006000059	00200006000059	Pagamento nº 705	0.00	6,000.00	409,905.80
2026-06-09	12011	2026-06-09 20 00200006000060	00200006000060	Pagamento nº 706	0.00	6,576.21	403,329.59
2026-06-09	12011	2026-06-09 21 00210006000027	00210006000027	Recibo Rec.CGD nº 140	2,308.40	0.00	405,637.99
2026-06-09	12011	2026-06-09 21 00210006000028	00210006000028	Recibo Rec.CGD nº 141	244.59	0.00	405,882.58
2026-06-09	12011	2026-06-09 21 00210006000029	00210006000029	Pag.Remun. nº MAIO	0.00	12,425.86	393,456.72
2026-06-09	12011	2026-06-09 21 00210006000031	00210006000031	Transf. BLUESWELL	10,000.00	0.00	403,456.72
2026-06-09	12011	2026-06-09 21 00210006000052	00210006000052	Estorno Pag.Remun. nº MAIO Ana Isabel P. Teixeira	2,000.00	0.00	405,456.72
2026-06-09	12011	2026-06-09 21 00210006000061	00210006000061	Estorno Pag.Remun. nº MAIO Ana Isabel P. Teixeira	1,278.32	0.00	406,735.04
2026-06-09	12011	2026-06-09 50 00500006000024	00500006000024	Cliente.Desp.bancárias Isento Remess nº	0.00	137.88	406,597.16
2026-06-09	12011	2026-06-09 50 00500006000025	00500006000025	Adi.Cont.Fact. 259295696 TJX F3860-3959	58,349.17	0.00	464,946.33
2026-06-09	12011	2026-06-09 50 00500006000026	00500006000026	Cliente.Desp.bancárias Isento Remess nº	0.00	203.71	464,742.62
2026-06-09	12011	2026-06-09 50 00500006000027	00500006000027	Adi.Cont.Fact. 259306596 OVS F3865-4021	50,220.00	0.00	514,962.62
2026-06-09	12011	2026-06-09 92 00920006000005	00920006000005	Transf.Bancária C/Desp. nº ABANCA/CGD	40,000.00	0.00	554,962.62
2026-06-10	12011	2026-06-10 20 00200006000055	00200006000055	Pagamento nº 701	0.00	623.90	554,338.72
2026-06-10	12011	2026-06-10 20 00200006000056	00200006000056	Pagamento nº 702	0.00	2,398.50	551,940.22
2026-06-10	12011	2026-06-10 20 00200006000057	00200006000057	Pagamento nº 703	0.00	51.36	551,888.86
2026-06-10	12011	2026-06-10 20 00200006000058	00200006000058	Pagamento nº 704	0.00	204.60	551,684.26
2026-06-10	12011	2026-06-10 21 00210006000032	00210006000032	Pag.Remun. nº MAIO	0.00	538,551.11	13,133.15
2026-06-10	12011	2026-06-10 21 00210006000033	00210006000033	CCréd.CGD nº DR. FILIPE	0.00	1,072.79	12,060.36
2026-06-10	12011	2026-06-10 21 00210006000034	00210006000034	Leasing nº RENDA Nº 169	0.00	25,944.52	-13,884.16
2026-06-11	12011	2026-06-11 18 00180006000001	00180006000001	Rec.O.Rend. ATSIRE01FR/02 Título de tesouraria nº: trf_2026_1_1	0.00	1,600.00	-15,484.16
2026-06-11	12011	2026-06-11 18 00180006000002	00180006000002	Rec.O.Rend. SIRE01FR/25 Título de tesouraria nº: trf_2026_1_1	0.00	446.39	-15,930.55
2026-06-11	12011	2026-06-11 18 00180006000003	00180006000003	Rec.O.Rend. SIRE01FR/26 Título de tesouraria nº: trf_2026_1_1	0.00	750.00	-16,680.55
2026-06-11	12011	2026-06-11 19 00190006000021	00190006000021	Transferência Transf. -	0.00	40,000.00	-56,680.55
2026-06-11	12011	2026-06-11 20 00200006000066	00200006000066	Pagamento nº 710	0.00	600.00	-57,280.55
2026-06-11	12011	2026-06-11 20 00200006000070	00200006000070	Pagamento nº 712	0.00	5,000.00	-62,280.55
2026-06-11	12011	2026-06-11 21 00210006000036	00210006000036	Cmp Dinhe FS 271461009/131390 - STREETFUELS - GESTAO E SERVIÇOS, LDA	0.00	54.01	-62,334.56
2026-06-11	12011	2026-06-11 21 00210006000037	00210006000037	Cmp Dinhe FR D1-A1/61329 - RESTAURANTE ARCOENSE, LDA	0.00	399.60	-62,734.16
2026-06-11	12011	2026-06-11 21 00210006000038	00210006000038	Transf.Bancária nº CGD-USD/CGD (USD7.848,93)	6,777.42	0.00	-55,956.74
2026-06-11	12011	2026-06-11 21 00210006000039	00210006000039	Recibo Rec.CGD nº 143	15,833.20	0.00	-40,123.54
2026-06-11	12011	2026-06-11 21 00210006000042	00210006000042	Transf. BLUESWELL	0.00	10,000.00	-50,123.54
2026-06-11	12011	2026-06-11 50 00500006000012	00500006000012	Recibo Remessas nº 185	11,905.92	0.00	-38,217.62
2026-06-11	12011	2026-06-11 50 00500006000013	00500006000013	Recibo Remessas nº 186	49,833.78	0.00	11,616.16
2026-06-11	12011	2026-06-11 50 00500006000014	00500006000014	Recibo Remessas nº 187	0.00	75,697.91	-64,081.75
2026-06-12	12011	2026-06-12 20 00200006000071	00200006000071	Pagamento nº 713	0.00	2,970.00	-67,051.75
2026-06-12	12011	2026-06-12 20 00200006000072	00200006000072	Pagamento nº 714	0.00	2,516.63	-69,568.38
2026-06-12	12011	2026-06-12 20 00200006000073	00200006000073	Pagamento nº 715	0.00	1,808.11	-71,376.49
2026-06-12	12011	2026-06-12 20 00200006000074	00200006000074	Pagamento nº 716	0.00	2,446.21	-73,822.70
2026-06-12	12011	2026-06-12 20 00200006000075	00200006000075	Pagamento nº 717	0.00	1,363.53	-75,186.23
2026-06-12	12011	2026-06-12 20 00200006000076	00200006000076	Pagamento nº 718	0.00	1,369.50	-76,555.73
2026-06-12	12011	2026-06-12 20 00200006000077	00200006000077	Pagamento nº 719	0.00	762.60	-77,318.33
2026-06-12	12011	2026-06-12 20 00200006000078	00200006000078	Pagamento nº 720	0.00	90.03	-77,408.36
2026-06-12	12011	2026-06-12 20 00200006000082	00200006000082	Pagamento nº 722	0.00	72.57	-77,480.93
2026-06-12	12011	2026-06-12 20 00200006000083	00200006000083	Pagamento nº 723	0.00	96.59	-77,577.52
2026-06-12	12011	2026-06-12 20 00200006000084	00200006000084	Pagamento nº 724	0.00	1,070.59	-78,648.11
2026-06-12	12011	2026-06-12 20 00200006000085	00200006000085	Pagamento nº 725	0.00	1,691.34	-80,339.45
2026-06-12	12011	2026-06-12 20 00200006000086	00200006000086	Pagamento nº 726	0.00	3,531.70	-83,871.15
2026-06-12	12011	2026-06-12 20 00200006000087	00200006000087	Pagamento nº 727	0.00	4,227.42	-88,098.57
2026-06-12	12011	2026-06-12 20 00200006000088	00200006000088	Pagamento nº 728	0.00	708.20	-88,806.77
2026-06-12	12011	2026-06-12 20 00200006000089	00200006000089	Pagamento nº 729	0.00	3,688.03	-92,494.80
2026-06-12	12011	2026-06-12 20 00200006000092	00200006000092	Pagamento nº 730	0.00	4,741.00	-97,235.80
2026-06-12	12011	2026-06-12 20 00200006000093	00200006000093	Pagamento nº 732	0.00	64,318.94	-161,554.74
2026-06-12	12011	2026-06-12 20 00200006000094	00200006000094	Pagamento nº 733	0.00	64,132.20	-225,686.94
2026-06-12	12011	2026-06-12 20 00200006000099	00200006000099	Pagamento nº 738	0.00	62,500.00	-288,186.94
2026-06-12	12011	2026-06-12 21 00210006000040	00210006000040	Reemb.IVA Março	209,225.15	0.00	-78,961.79
2026-06-12	12011	2026-06-12 21 00210006000041	00210006000041	Reemb.IVA Abril	174,799.53	0.00	95,837.74
2026-06-12	12011	2026-06-12 21 00210006000047	00210006000047	Pag.Remun. MAIO Antonio Rafael Ribeiro	0.00	679.24	95,158.50
2026-06-12	12011	2026-06-12 50 00500006000015	00500006000015	Recibo Remessas nº 188	0.00	50,388.83	44,769.67
2026-06-12	12011	2026-06-12 50 00500006000028	00500006000028	Cliente.Desp.bancárias Isento Remess nº	0.00	196.02	44,573.65
2026-06-12	12011	2026-06-12 50 00500006000029	00500006000029	Adi.Cont.Fact. 259310396 Westwing F3855-3856	25,695.01	0.00	70,268.66
2026-06-15	12011	2026-06-15 18 00180006000004	00180006000004	Rec.O.Rend. SIRE01FR/25 Título de tesouraria nº: trf_2026_6_15	0.00	675.00	69,593.66
2026-06-15	12011	2026-06-15 19 00190006000023	00190006000023	Transferência Transf. -	0.00	62,500.00	7,093.66
2026-06-15	12011	2026-06-15 19 00190006000025	00190006000025	Transferência Transf. -	0.00	67,500.00	-60,406.34
2026-06-15	12011	2026-06-15 20 00200006000104	00200006000104	Pagamento nº 743	0.00	3,000.00	-63,406.34
2026-06-15	12011	2026-06-15 21 00210006000043	00210006000043	Recibo Rec.CGD nº 144	10,316.75	0.00	-53,089.59
2026-06-15	12011	2026-06-15 21 00210006000045	00210006000045	Recibo Rec.CGD nº 145	14,696.69	0.00	-38,392.90
2026-06-15	12011	2026-06-15 21 00210006000046	00210006000046	Recibo Rec.CGD nº 146	17,765.12	0.00	-20,627.78
2026-06-15	12011	2026-06-15 21 00210006000049	00210006000049	CCréd.CGD (Comercial)	0.00	856.36	-21,484.14
2026-06-15	12011	2026-06-15 50 00500006000016	00500006000016	Recibo Remessas nº 189	50,282.60	0.00	28,798.46
2026-06-15	12011	2026-06-15 50 00500006000017	00500006000017	Adi.Cont.Fact. 259290596 Missoni F3560	110,388.39	0.00	139,186.85
2026-06-15	12011	2026-06-15 50 00500006000030	00500006000030	Cliente.Desp.bancárias Isento Remessa Westwing F3855-3856	0.00	81.77	139,105.08
2026-06-16	12011	2026-06-16 19 00190006000028	00190006000028	Transferência Transf. -	0.00	5,500.00	133,605.08
2026-06-16	12011	2026-06-16 20 00200006000107	00200006000107	Pagamento nº 746	0.00	3,655.48	129,949.60
2026-06-16	12011	2026-06-16 20 00200006000108	00200006000108	Pagamento nº 747	0.00	2,200.00	127,749.60
2026-06-16	12011	2026-06-16 20 00200006000109	00200006000109	Pagamento nº 748	0.00	1,777.35	125,972.25
2026-06-16	12011	2026-06-16 20 00200006000110	00200006000110	Pagamento nº 749	0.00	1,921.39	124,050.86
2026-06-16	12011	2026-06-16 20 00200006000111	00200006000111	Pagamento nº 750	0.00	1,928.00	122,122.86
2026-06-16	12011	2026-06-16 20 00200006000112	00200006000112	Pagamento nº 751	0.00	2,690.64	119,432.22
2026-06-16	12011	2026-06-16 20 00200006000113	00200006000113	Adiant.forn. nº 115	0.00	5,000.00	114,432.22
2026-06-16	12011	2026-06-16 20 00200006000116	00200006000116	Adiant.forn. nº 117	0.00	1,864.37	112,567.85
2026-06-16	12011	2026-06-16 21 00210006000050	00210006000050	Cmp Dinhe 15998/16541/16957 - Petrofrota Lda.	0.00	245.27	112,322.58
2026-06-16	12011	2026-06-16 21 00210006000051	00210006000051	Recibo Rec.CGD nº 147	3,319.88	0.00	115,642.46
2026-06-16	12011	2026-06-16 21 00210006000053	00210006000053	Pag.Remun. nº MAIO Rosalina M. S. M. Teixeira	0.00	3,563.88	112,078.58
2026-06-16	12011	2026-06-16 21 00210006000054	00210006000054	Estorno Pag.Remun. nº MAIO Jose Castro Santos	1,475.57	0.00	113,554.15
2026-06-16	12011	2026-06-16 21 00210006000055	00210006000055	Estorno Pag.Remun. nº MAIO Jose Joaquim Ferreira Bessa	3,475.38	0.00	117,029.53
2026-06-16	12011	2026-06-16 21 00210006000056	00210006000056	Estorno Pag.Remun. nº MAIO João Marcelo Silva Ferreira	3,325.72	0.00	120,355.25
2026-06-16	12011	2026-06-16 92 00920006000015	00920006000015	Transf.Bancária C/Desp. nº ABANCA/CGD	14,000.00	0.00	134,355.25
2026-06-17	12011	2026-06-17 20 00200006000118	00200006000118	Pagamento nº 753	0.00	2,000.00	132,355.25
2026-06-17	12011	2026-06-17 20 00200006000122	00200006000122	Pagamento nº 756	0.00	7,991.87	124,363.38
2026-06-17	12011	2026-06-17 20 00200006000123	00200006000123	Adiant.forn. nº 120	0.00	18,673.33	105,690.05
2026-06-17	12011	2026-06-17 21 00210006000059	00210006000059	Recibo Rec.CGD nº 148	2,096.46	0.00	107,786.51
2026-06-17	12011	2026-06-17 21 00210006000060	00210006000060	Transf.Bancária nº CGD-USD/CGD (USD 70.255,72)	60,357.15	0.00	168,143.66
2026-06-18	12011	2026-06-18 20 00200006000125	00200006000125	Pagamento nº 760	0.00	450.00	167,693.66
2026-06-18	12011	2026-06-18 21 00210006000062	00210006000062	Liq. Financiamento Imp. Ref. 2503.011785.490	0.00	202,272.74	-34,579.08
2026-06-18	12011	2026-06-18 21 00210006000065	00210006000065	Recibo Rec.CGD nº 149	800.00	0.00	-33,779.08
2026-06-18	12011	2026-06-18 21 00210006000066	00210006000066	Recibo Rec.CGD nº 150	219.22	0.00	-33,559.86
2026-06-18	12011	2026-06-18 21 00210006000067	00210006000067	Recibo Rec.CGD nº 151	720.92	0.00	-32,838.94
2026-06-18	12011	2026-06-18 21 00210006000068	00210006000068	Recibo Rec.CGD nº 152	624.61	0.00	-32,214.33
2026-06-18	12011	2026-06-18 50 00500006000031	00500006000031	Recibo Remessas nº 190	36,592.85	0.00	4,378.52
2026-06-19	12011	2026-06-19 20 00200006000126	00200006000126	Pagamento nº 759	0.00	900.15	3,478.37
2026-06-19	12011	2026-06-19 20 00200006000137	00200006000137	Pagamento nº 770	0.00	4,500.00	-1,021.63
2026-06-19	12011	2026-06-19 21 00210006000063	00210006000063	Transf. Nova fabrica Tecidos Moreirense	0.00	40.00	-1,061.63
2026-06-22	12011	2026-06-22 21 00210006000092	00210006000092	Restituição de imposto	199.52	0.00	-862.11
2026-06-22	12011	2026-06-22 24 00240006000013	00240006000013	Transf.Bancária nº BCP/CGD	0.00	157,500.00	-158,362.11
2026-06-23	12011	2026-06-23 19 00190006000045	00190006000045	Transferência Transf. -	0.00	32,500.00	-190,862.11
2026-06-23	12011	2026-06-23 19 00190006000046	00190006000046	Transferência Transf. -	0.00	83,500.00	-274,362.11
2026-06-23	12011	2026-06-23 20 00200006000146	00200006000146	Adiant.forn. nº 124	0.00	982.77	-275,344.88
2026-06-23	12011	2026-06-23 21 00210006000070	00210006000070	Transf.Bancária nº CGD-USD/CGD (USD 135.659,30)	118,614.41	0.00	-156,730.47
2026-06-24	12011	2026-06-24 19 00190006000048	00190006000048	Transferência Transf. -	32,500.00	0.00	-124,230.47
2026-06-24	12011	2026-06-24 20 00200006000153	00200006000153	Pagamento nº 783	0.00	7,600.00	-131,830.47
2026-06-24	12011	2026-06-24 21 00210006000071	00210006000071	Recibo Rec.CGD nº 153	28,199.74	0.00	-103,630.73
2026-06-25	12011	2026-06-25 21 00210006000073	00210006000073	Recibo Rec.CGD nº 154	6,197.36	0.00	-97,433.37
2026-06-25	12011	2026-06-25 50 00500006000039	00500006000039	Recibo Remessas nº 193	32,035.00	0.00	-65,398.37
2026-06-25	12011	2026-06-25 50 00500006000040	00500006000040	Recibo Remessas nº 194	28,770.86	0.00	-36,627.51
2026-06-25	12011	2026-06-25 50 00500006000061	00500006000061	Cliente.Desp.bancárias Isento Remessa Missoni F4335-4356	0.00	185.40	-36,812.91
2026-06-26	12011	2026-06-26 19 00190006000058	00190006000058	Transferência Transf. -	15,000.00	0.00	-21,812.91
2026-06-26	12011	2026-06-26 19 00190006000059	00190006000059	Transferência Transf. -	18,000.00	0.00	-3,812.91
2026-06-26	12011	2026-06-26 20 00200006000156	00200006000156	Pagamento nº 788	0.00	1,250.00	-5,062.91
2026-06-26	12011	2026-06-26 20 00200006000157	00200006000157	Pagamento nº 789	0.00	1,115.14	-6,178.05
2026-06-26	12011	2026-06-26 20 00200006000158	00200006000158	Adiant.forn. nº 127	0.00	452.03	-6,630.08
2026-06-26	12011	2026-06-26 20 00200006000160	00200006000160	Pagamento nº 791	0.00	89.74	-6,719.82
2026-06-26	12011	2026-06-26 20 00200006000161	00200006000161	Pagamento nº 792	0.00	12,863.34	-19,583.16
2026-06-26	12011	2026-06-26 20 00200006000162	00200006000162	Pagamento nº 794	0.00	500.00	-20,083.16
2026-06-26	12011	2026-06-26 21 00210006000074	00210006000074	Recibo Rec.CGD nº 155	18,421.97	0.00	-1,661.19
2026-06-26	12011	2026-06-26 21 00210006000075	00210006000075	Recibo Rec.CGD nº 156	111.79	0.00	-1,549.40
2026-06-26	12011	2026-06-26 21 00210006000076	00210006000076	Recibo Rec.CGD nº 157	1,333.64	0.00	-215.76
2026-06-26	12011	2026-06-26 21 00210006000077	00210006000077	Pag.Seg.S. Maio	0.00	211,284.69	-211,500.45
2026-06-26	12011	2026-06-26 50 00500006000041	00500006000041	Recibo Factoring nº 18	0.00	95.30	-211,595.75
2026-06-26	12011	2026-06-26 92 00920006000018	00920006000018	Transf.Bancária C/Desp. nº ABANCA/CGD	27,500.00	0.00	-184,095.75
2026-06-28	12011	2026-06-28 21 00210006000080	00210006000080	VOLKS.CONT.Nº.VWCAUTOCRE4510737 nº PREST.15	0.00	428.29	-184,524.04
2026-06-29	12011	2026-06-29 19 00190006000063	00190006000063	Transferência Transf. -	0.00	40,500.00	-225,024.04
2026-06-29	12011	2026-06-29 19 00190006000064	00190006000064	Transferência Transf. -	0.00	52,500.00	-277,524.04
2026-06-29	12011	2026-06-29 20 00200006000163	00200006000163	Pagamento nº 795	0.00	42.36	-277,566.40
2026-06-29	12011	2026-06-29 21 00210006000078	00210006000078	VOLKS.CONT.Nº.VWCAUTOCRE4510739 nº PREST. 15	0.00	628.15	-278,194.55
2026-06-29	12011	2026-06-29 21 00210006000081	00210006000081	Recibo Rec.CGD nº 158	4,127.60	0.00	-274,066.95
2026-06-29	12011	2026-06-29 21 00210006000082	00210006000082	Recibo Rec.CGD nº 159	34,827.26	0.00	-239,239.69
2026-06-29	12011	2026-06-29 50 00500006000045	00500006000045	Recibo Remessas nº 197	7,296.75	0.00	-231,942.94
2026-06-29	12011	2026-06-29 50 00500006000046	00500006000046	Recibo Remessas nº 198	83,485.42	0.00	-148,457.52
2026-06-29	12011	2026-06-29 50 00500006000047	00500006000047	Recibo Remessas nº 199	84,380.70	0.00	-64,076.82
2026-06-29	12011	2026-06-29 50 00500006000051	00500006000051	Recibo Remessas nº 201	45,813.33	0.00	-18,263.49
2026-06-30	12011	2026-06-30 20 00200006000167	00200006000167	Pagamento nº 797	0.00	43.10	-18,306.59
2026-06-30	12011	2026-06-30 20 00200006000168	00200006000168	Pagamento nº 798	0.00	7,991.87	-26,298.46
2026-06-30	12011	2026-06-30 20 00200006000169	00200006000169	Pagamento nº 799	0.00	86,000.00	-112,298.46
2026-06-30	12011	2026-06-30 20 00200006000170	00200006000170	Pagamento nº 800	0.00	8,462.04	-120,760.50
2026-06-30	12011	2026-06-30 20 00200006000171	00200006000171	Pagamento nº 801	0.00	20,074.65	-140,835.15
2026-06-30	12011	2026-06-30 20 00200006000174	00200006000174	Pagamento nº 804	0.00	380.00	-141,215.15
2026-06-30	12011	2026-06-30 21 00210006000083	00210006000083	MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 49	0.00	8,675.40	-149,890.55
2026-06-30	12011	2026-06-30 21 00210006000084	00210006000084	Recibo Rec.CGD nº 160	6,008.89	0.00	-143,881.66
2026-06-30	12011	2026-06-30 21 00210006000085	00210006000085	Recibo Rec.CGD nº 161	17,211.47	0.00	-126,670.19
2026-06-30	12011	2026-06-30 21 00210006000086	00210006000086	Recibo Rec.CGD nº 162	74.81	0.00	-126,595.38
2026-06-30	12011	2026-06-30 21 00210006000089	00210006000089	Transf.Bancária nº CGD-USD/CGD (USD 27.200,49)	23,768.34	0.00	-102,827.04
2026-06-30	12011	2026-06-30 21 00210006000090	00210006000090	Juros Mora Segurança Social	0.00	1,271.40	-104,098.44
2026-06-30	12011	2026-06-30 21 00210006000091	00210006000091	Apresentação fora prazo consumo eletrónico Processo 18802026160000036301	0.00	37.50	-104,135.94
2026-06-30	12011	2026-06-30 50 00500006000052	00500006000052	Recibo Remessas nº 202	0.00	40,902.99	-145,038.93
2026-06-30	12011	2026-06-30 50 00500006000060	00500006000060	Adi.Cont.Fact. 259337596 Missoni F4355-4356	47,438.05	0.00	-97,600.88