MPR
Gestão SAF-T
Painel inicial Contabilidade Financeiro Terceiros Inventários Recursos humanos Tesouraria Controlo
+ Nova empresa
● PostgreSQL · Bunker

Extrato da conta 12021

SANT.TOTTA CONTA Nº.000333914524020 · exercício 2026.

Saldo anterior
3,106.25 €
Débito
5,514,890.21 €
Crédito
5,515,066.13 €
Saldo final
2,930.33 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-01-02120212025-01-02 22 0022000100000300220001000003Despesas bancárias Exportação gestão0.00113.002,993.25
2025-01-09120212025-01-09 22 0022000100001400220001000014Transf.Bancária nº SANT./BANK.0.00120,000.00-117,006.75
2025-01-09120212025-01-09 22 0022000100001600220001000016Transf.Bancária nº SANT./CGD0.0040,000.00-157,006.75
2025-01-09120212025-01-09 22 0022000100001700220001000017Juros Intercalares Santander Rem. Exp. nº 363603700140570.00155.10-157,161.85
2025-01-22120212025-01-22 22 0022000100003000220001000030Cartão Credito STOTTA0.002,123.83-159,285.68
2025-02-23120212025-02-23 22 0022000200002400220002000024Cartão Credito STOTTA0.001,871.76-161,157.44
2025-03-23120212025-03-23 22 0022000300002000220003000020Cartão Credito STOTTA0.001,136.25-162,293.69
2025-04-22120212025-04-22 22 0022000400003100220004000031Cartão Credito STOTTA0.003,517.83-165,811.52
2025-05-22120212025-05-22 22 0022000500002200220005000022Cartão Credito STOTTA0.001,348.41-167,159.93
2025-06-22120212025-06-22 22 0022000600002300220006000023Cartão Credito STOTTA0.002,327.65-169,487.58
2025-06-24120212025-06-24 22 0022000500002900220005000029IMI 2025 - .1ª PREST.0.00559.92-170,047.50
2025-12-19120212025-12-19 22 0022000100002800220001000028SANTANDER - MUTUO 0003.21016109096 nº 110.004,604.35-174,651.85
2025-12-19120212025-12-19 22 0022000300001600220003000016SANTANDER - MUTUO 0003.21016109096 nº 130.004,606.52-179,258.37
2025-12-29120212025-12-29 22 0022000100003300220001000033Despesas Manutençao Conta Corrente0.0017.68-179,276.05
2026-01-02120212026-01-02 22 0022000100000100220001000001Recibo Rec.STOTTA nº 186,545.920.00-92,730.13
2026-01-02120212026-01-02 22 0022000100000200220001000002Leasing STOTTA Cont.Nº 242860 nº Nº 48/600.001,880.50-94,610.63
2026-01-02120212026-01-02 22 0022000100000400220001000004Recibo Rec.STOTTA nº 215,547.390.00-79,063.24
2026-01-02120212026-01-02 22 0022000200000200220002000002Leasing STOTTA Cont.Nº 242860 nº Nº 49/600.001,880.50-80,943.74
2026-01-05120212026-01-05 22 0022000100000500220001000005Transf.Bancária nº SANT./NB0.0016,500.00-97,443.74
2026-01-05120212026-01-05 22 0022000100000600220001000006Transf.Bancária nº SANT./CGD0.0084,000.00-181,443.74
2026-01-05120212026-01-05 22 0022000100000700220001000007Apresentação fora prazo consumo eletrónico Processo EMFA00340.0025.00-181,468.74
2026-01-06120212026-01-06 20 0020000100000300200001000003Pagamento nº 30.00136.30-181,605.04
2026-01-06120212026-01-06 20 0020000100000400200001000004Pagamento nº 40.0066.12-181,671.16
2026-01-06120212026-01-06 20 0020000100000500200001000005Pagamento nº 50.0054.23-181,725.39
2026-01-06120212026-01-06 20 0020000100000600200001000006Pagamento nº 60.00147.60-181,872.99
2026-01-06120212026-01-06 22 0022000100000800220001000008Despesas bancárias Importação contab. nº 390103800106850.00682.06-182,555.05
2026-01-06120212026-01-06 22 0022000100000900220001000009Desp.Estorno Tribunal processo nº 702180099426064 (Ref. Pag.)0.0051.00-182,606.05
2026-01-07120212026-01-07 20 0020000100013300200001000133Adiant.forn. nº 250.0052.00-182,658.05
2026-01-07120212026-01-07 22 0022000100001000220001000010Despesas bancárias Importação contab. nº 390103800107950.00740.63-183,398.68
2026-01-08120212026-01-08 20 0020000100000900200001000009Pagamento nº 90.0041,473.00-224,871.68
2026-01-08120212026-01-08 20 0020000100001000200001000010Adiant.forn. nº 10.0068.57-224,940.25
2026-01-08120212026-01-08 20 0020000100001100200001000011Pagamento nº 100.001,026.98-225,967.23
2026-01-08120212026-01-08 20 0020000100001200200001000012Adiant.forn. nº 20.00364.35-226,331.58
2026-01-08120212026-01-08 20 0020000100001300200001000013Adiant.forn. nº 30.001,489.91-227,821.49
2026-01-08120212026-01-08 20 0020000100001400200001000014Adiant.forn. nº 40.00962.65-228,784.14
2026-01-08120212026-01-08 22 0022000100001100220001000011Recibo Rec.STOTTA nº 366,614.740.00-162,169.40
2026-01-08120212026-01-08 22 0022000500001500220005000015Transf. BLUESWELL28,000.000.00-134,169.40
2026-01-09120212026-01-09 20 0020000100003500200001000035Pagamento nº 310.00356.02-134,525.42
2026-01-09120212026-01-09 22 0022000100001200220001000012Recibo Rec.STOTTA nº 5108,494.000.00-26,031.42
2026-01-09120212026-01-09 22 0022000100001300220001000013Recibo Rec.STOTTA nº 434,612.370.008,580.95
2026-01-09120212026-01-09 22 0022000100001500220001000015Transf.Bancária nº SANT./BANK.0.001,500.007,080.95
2026-01-12120212026-01-12 20 0020000100005000200001000050Pagamento nº 440.00221.056,859.90
2026-01-12120212026-01-12 22 0022000100001900220001000019Financ. Externo Sant. nº 0003.22665854096 Venc. 12/05/202665,436.800.0072,296.70
2026-01-12120212026-01-12 22 0022000100002000220001000020Transf.Bancária nº SANT./SANT.USD (USD 23.900,00)0.0020,479.8651,816.84
2026-01-12120212026-01-12 22 0022000100002100220001000021Transf.Bancária nº SANT./SANT.USD (USD 31.530,74)0.0027,346.7024,470.14
2026-01-12120212026-01-12 22 0022000100002200220001000022Transf.Bancária nº SANT./SANT.USD (USD 20.300,00)0.0017,395.037,075.11
2026-01-13120212026-01-13 20 0020000100005300200001000053Pagamento nº 460.00450.006,625.11
2026-01-13120212026-01-13 22 0022000100001800220001000018Recibo Rec.STOTTA nº 619,279.160.0025,904.27
2026-01-13120212026-01-13 50 0050000100000500500001000005Recibo Remessas nº 50.00318.9825,585.29
2026-01-14120212026-01-14 22 0022000100002300220001000023Transf.Bancária nº SANT./BANK.0.001,000.0024,585.29
2026-01-14120212026-01-14 22 0022000100002400220001000024Transf.Bancária nº SANT./CGD0.008,000.0016,585.29
2026-01-14120212026-01-14 50 0050000100000700500001000007REC.R.BIC nº 70.00401.3616,183.93
2026-01-15120212026-01-15 22 0022000100002500220001000025Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 540.0010,733.735,450.20
2026-01-16120212026-01-16 20 0020000100008600200001000086Pagamento nº 740.00143.915,306.29
2026-01-16120212026-01-16 20 0020000100008700200001000087Pagamento nº 750.00405.904,900.39
2026-01-16120212026-01-16 20 0020000100008800200001000088Adiant.forn. nº 110.0048.284,852.11
2026-01-16120212026-01-16 21 0021000100005400210001000054Transf.Bancária C/Desp. nº CGD/SANT.3,000.000.007,852.11
2026-01-16120212026-01-16 22 0022000100002600220001000026Recibo Rec.STOTTA nº 72,280.600.0010,132.71
2026-01-18120212026-01-18 22 0022000600001800220006000018Apresentação fora prazo consumo eletrónico Processo 5160000114015240.00102.0010,030.71
2026-01-18120212026-01-18 22 0022000600001900220006000019Apresentação fora prazo consumo eletrónico Processo 5160000114015240.00500.009,530.71
2026-01-19120212026-01-19 20 0020000100008900200001000089Pagamento nº 760.0088.569,442.15
2026-01-19120212026-01-19 20 0020000100009000200001000090Pagamento nº 770.0068.759,373.40
2026-01-19120212026-01-19 20 0020000100009100200001000091Adiant.forn. nº 120.00194.319,179.09
2026-01-19120212026-01-19 20 0020000100009200200001000092Adiant.forn. nº 130.0044,222.01-35,042.92
2026-01-19120212026-01-19 20 0020000100009300200001000093Forn.Desp.Banc.Import nº0.00106.69-35,149.61
2026-01-19120212026-01-19 22 0022000100002700220001000027Financ. Externo Sant. nº 0003.22854300096 Venc. 19/05/202643,943.250.008,793.64
2026-01-21120212026-01-21 22 0022000100002900220001000029Recibo Rec.STOTTA nº 837,570.020.0046,363.66
2026-01-21120212026-01-21 22 0022000100004500220001000045Transf.Bancária nº SANT./BBVA0.0010,000.0036,363.66
2026-01-21120212026-01-21 22 0022000100004600220001000046Transf.Bancária nº SANT./BBVA0.0049,000.00-12,636.34
2026-01-21120212026-01-21 22 0022000100004900220001000049Transf.Bancária nº SANT./MONTEPIO0.005,750.00-18,386.34
2026-01-21120212026-01-21 50 0050000100001300500001000013Recibo Remessas nº 1031,017.450.0012,631.11
2026-01-22120212026-01-22 22 0022000100003100220001000031Recibo Rec.STOTTA nº 91,558.460.0014,189.57
2026-01-22120212026-01-22 22 0022000100003200220001000032Transf.Bancária nº SANT./BANK.0.0030,000.00-15,810.43
2026-01-22120212026-01-22 50 0050000100002000500001000020Recibo Remessas nº 1727,322.560.0011,512.13
2026-01-26120212026-01-26 22 0022000100003400220001000034Liq. Financiamento Externo Imp. nº 0003.222785340960.001,362.9710,149.16
2026-01-26120212026-01-26 22 0022000100003500220001000035Liq. Financiamento Externo Imp. nº 0003.222785340960.00156.389,992.78
2026-01-27120212026-01-27 21 0021000100007700210001000077Transf.Bancária nº CGD/SANT.75,000.000.0084,992.78
2026-01-27120212026-01-27 22 0022000100003600220001000036Recibo Rec.STOTTA nº 1078,162.850.00163,155.63
2026-01-27120212026-01-27 22 0022000100003700220001000037Liq. Financiamento Externo Imp. nº 0003.222785340960.00153,006.4710,149.16
2026-01-28120212026-01-28 21 0021000100008200210001000082Transf.Bancária nº CGD/SANT.8,500.000.0018,649.16
2026-01-28120212026-01-28 22 0022000100003800220001000038Liq. Financiamento Externo Imp. nº 0003.222785340960.0031,589.88-12,940.72
2026-01-28120212026-01-28 50 0050000100005300500001000053Adi.Cont.Fact. 70014191 Erurodif F221-24323,699.370.0010,758.65
2026-01-28120212026-01-28 50 0050000100005400500001000054Cliente.Desp.bancárias Isento Remess nº0.0037.9210,720.73
2026-01-29120212026-01-29 50 0050000100005800500001000058Recibo Remessas nº 27129,428.500.00140,149.23
2026-01-29120212026-01-29 50 0050000100005900500001000059Recibo Remessas nº 2887,262.970.00227,412.20
2026-01-30120212026-01-30 22 0022000100003900220001000039Transf.Bancária nº SANT./BCP0.0013,500.00213,912.20
2026-01-30120212026-01-30 22 0022000100004000220001000040Transf.Bancária nº SANT./CGD0.0075,000.00138,912.20
2026-01-30120212026-01-30 22 0022000100004100220001000041Pag.IRS nº 1562806744566700.0077,980.7560,931.45
2026-01-30120212026-01-30 22 0022000100004200220001000042Cmp Dinhe 167926065564702 - AT- AUTORIDADE TRIBUTARIA0.00474.4660,456.99
2026-01-30120212026-01-30 22 0022000100004300220001000043Cmp Dinhe 167826065567205 - AT- AUTORIDADE TRIBUTARIA0.00485.2159,971.78
2026-01-30120212026-01-30 22 0022000100004400220001000044Pag.IRS DEZEMBRO0.004,308.4055,663.38
2026-01-30120212026-01-30 22 0022000100004800220001000048Pag.Diver. nº PENHORAS0.003,641.6752,021.71
2026-02-02120212026-02-02 22 0022000200000100220002000001Juros devedores0.0041.6751,980.04
2026-02-02120212026-02-02 22 0022000200000300220002000003Recibo Rec.STOTTA nº 11173,633.060.00225,613.10
2026-02-02120212026-02-02 22 0022000200000700220002000007Transf.Bancária nº SANT./BCP0.0021,000.00204,613.10
2026-02-02120212026-02-02 60 0060000200000500600002000005Desconto título de dívida a rec. nº 20260002119,292.000.00323,905.10
2026-02-03120212026-02-03 22 0022000200000400220002000004Recibo Rec.STOTTA nº 12464.400.00324,369.50
2026-02-03120212026-02-03 22 0022000200000500220002000005Transf.Bancária nº SANT./CGD0.00147,500.00176,869.50
2026-02-03120212026-02-03 50 0050000200000600500002000006Adi.Cont.Fact. 70014191 Eurodif F396-42341,305.760.00218,175.26
2026-02-03120212026-02-03 50 0050000200000700500002000007Cliente.Desp.bancárias Isento Remess nº0.0066.09218,109.17
2026-02-04120212026-02-04 22 0022000200000600220002000006Liq. Financiamento Externo Imp. nº nº0003.223078530960.00204,746.4413,362.73
2026-02-04120212026-02-04 22 0022000200000800220002000008Despesas bancárias Importação contab. nº 0003.223078530960.00175.0613,187.67
2026-02-05120212026-02-05 60 0060000200000600600002000006Registo enc. de desc. título dívida rec. nº 2026000.001,402.6011,785.07
2026-02-06120212026-02-06 20 0020000200005200200002000052Pagamento nº 1640.0029,329.00-17,543.93
2026-02-06120212026-02-06 20 0020000200006600200002000066Pagamento nº 1790.006,394.41-23,938.34
2026-02-06120212026-02-06 22 0022000200000900220002000009Recibo Rec.STOTTA nº 1369,695.510.0045,757.17
2026-02-06120212026-02-06 22 0022000200001000220002000010Transf.Bancária nº SANT.BCP0.0026,000.0019,757.17
2026-02-06120212026-02-06 22 0022000200001100220002000011Cmp Dinhe FS 2025A975/5474 DIV - Restauração e Distribuição SA0.00323.5919,433.58
2026-02-06120212026-02-06 22 0022000200001200220002000012Recibo Rec.STOTTA nº 14698.640.0020,132.22
2026-02-09120212026-02-09 20 0020000200015700200002000157Pagamento nº 2640.0023.7020,108.52
2026-02-11120212026-02-11 20 0020000200010200200002000102Pagamento nº 2180.0016,857.773,250.75
2026-02-11120212026-02-11 20 0020000200010300200002000103Pagamento nº 2190.0021,928.09-18,677.34
2026-02-11120212026-02-11 22 0022000200001300220002000013Recibo Rec.STOTTA nº 15132,070.890.00113,393.55
2026-02-11120212026-02-11 22 0022000200001400220002000014Transf.Bancária nº SANT./CGD0.0050,000.0063,393.55
2026-02-11120212026-02-11 22 0022000200001500220002000015Transf.Bancária nº SANT./BCP0.0050,000.0013,393.55
2026-02-11120212026-02-11 26 0026000200000700260002000007Transf.Bancária nº BBVA/SANT.3,500.000.0016,893.55
2026-02-11120212026-02-11 50 0050000200001400500002000014Recibo Remessas nº 3727,245.520.0044,139.07
2026-02-12120212026-02-12 20 0020000200014200200002000142Adiant.forn. nº 260.00662.0043,477.07
2026-02-12120212026-02-12 22 0022000200001600220002000016Recibo Rec.STOTTA nº 169,205.020.0052,682.09
2026-02-12120212026-02-12 22 0022000200001700220002000017Recibo Rec.STOTTA nº 1751,710.150.00104,392.24
2026-02-12120212026-02-12 22 0022000200001900220002000019Transf.Bancária nº SANT.BCP0.0050,000.0054,392.24
2026-02-13120212026-02-13 20 0020000200012900200002000129Pagamento nº 2450.00165.2154,227.03
2026-02-13120212026-02-13 20 0020000200013000200002000130Pagamento nº 2460.00271.0353,956.00
2026-02-13120212026-02-13 20 0020000200013700200002000137Pagamento nº 2500.00215.2553,740.75
2026-02-13120212026-02-13 20 0020000200013800200002000138Pagamento nº 2510.00222.7653,517.99
2026-02-13120212026-02-13 20 0020000200013900200002000139Pagamento nº 2520.003,093.1450,424.85
2026-02-15120212026-02-15 22 0022000200002000220002000020Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 550.0010,733.7339,691.12
2026-02-16120212026-02-16 20 0020000200014100200002000141Pagamento nº 2545.060.0039,696.18
2026-02-16120212026-02-16 22 0022000200002100220002000021Despesas Manutençao Conta Corrente0.0017.6839,678.50
2026-02-16120212026-02-16 22 0022000200002200220002000022Juros Intercalares Santander Rem. Exp. nº 700140900.00261.8339,416.67
2026-02-18120212026-02-18 20 0020000200013500200002000135Adiant.forn. nº 230.00280.4439,136.23
2026-02-18120212026-02-18 20 0020000200013600200002000136Adiant.forn. nº 240.001,185.0037,951.23
2026-02-19120212026-02-19 20 0020000200014600200002000146Adiant.forn. nº 280.00327.0037,624.23
2026-02-19120212026-02-19 22 0022000200002300220002000023SANTANDER - MUTUO 0003.21016109096 nº 120.004,602.4433,021.79
2026-02-20120212026-02-20 20 0020000200014800200002000148Pagamento nº 2590.001,350.0031,671.79
2026-02-23120212026-02-23 22 0022000200002500220002000025Transf.Bancária nº SANT./BCP0.0010,000.0021,671.79
2026-02-23120212026-02-23 22 0022000200002600220002000026Transf.Bancária nº SANT./BANK.0.0067,500.00-45,828.21
2026-02-23120212026-02-23 50 0050000200003500500002000035Recibo Remessas nº 5641,907.890.00-3,920.32
2026-02-23120212026-02-23 50 0050000200003600500002000036Recibo Remessas nº 5739,765.420.0035,845.10
2026-02-23120212026-02-23 50 0050000200003700500002000037Recibo Remessas nº 583,926.200.0039,771.30
2026-02-23120212026-02-23 50 0050000200003800500002000038Recibo Remessas nº 5911,324.880.0051,096.18
2026-02-23120212026-02-23 50 0050000200003900500002000039Recibo Remessas nº 6026,769.770.0077,865.95
2026-02-23120212026-02-23 50 0050000200004000500002000040Recibo Remessas nº 6122,959.720.00100,825.67
2026-02-24120212026-02-24 21 0021000200006700210002000067Transf.Bancária nº CGD/SANT.6,000.000.00106,825.67
2026-02-26120212026-02-26 20 0020000200018700200002000187Adiant.forn. nº 350.00140.59106,685.08
2026-02-26120212026-02-26 20 0020000200018800200002000188Pagamento nº 2920.0068.87106,616.21
2026-02-26120212026-02-26 22 0022000200002700220002000027Recibo Rec.STOTTA nº 1881,766.810.00188,383.02
2026-02-26120212026-02-26 22 0022000200002800220002000028Transf.Bancária nº SANT./CGD0.0030,000.00158,383.02
2026-02-27120212026-02-27 22 0022000200002900220002000029Recibo Rec.STOTTA nº 1948,578.560.00206,961.58
2026-02-27120212026-02-27 22 0022000200003000220002000030Liq. Financiamento Externo Imp. nº 0003.224155810960.0092,268.20114,693.38
2026-02-27120212026-02-27 22 0022000200003100220002000031Juros devedores nº FR 2025-AA/00055005860.000.01114,693.37
2026-02-27120212026-02-27 22 0022000200003200220002000032Despesas bancárias Importação contab. nº 0003.224155810960.0080.84114,612.53
2026-03-02120212026-03-02 22 0022000300000200220003000002Leasing STOTTA Cont.Nº 242860 nº Nº50/600.001,877.33112,735.20
2026-03-02120212026-03-02 22 0022000300000300220003000003Juros devedores0.0041.92112,693.28
2026-03-02120212026-03-02 50 0050000300000100500003000001Recibo Remessas nº 675,468.400.00118,161.68
2026-03-02120212026-03-02 50 0050000300000200500003000002Recibo Remessas nº 6812,846.410.00131,008.09
2026-03-02120212026-03-02 50 0050000300000300500003000003Recibo Remessas nº 691,421.050.00132,429.14
2026-03-02120212026-03-02 50 0050000300000400500003000004Recibo Remessas nº 7020,832.530.00153,261.67
2026-03-02120212026-03-02 50 0050000300000500500003000005Recibo Remessas nº 7112,886.450.00166,148.12
2026-03-03120212026-03-03 20 0020000300000300200003000003Adiant.forn. nº 360.0049.75166,098.37
2026-03-03120212026-03-03 20 0020000300000500200003000005Pagamento nº 2990.0055,437.73110,660.64
2026-03-03120212026-03-03 22 0022000300000400220003000004Transf.Bancária nº SANT./SANT.USD FWD65715574 (USD 226.260,00)0.00193,302.01-82,641.37
2026-03-03120212026-03-03 22 0022000300000500220003000005Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 01/07/2026194,480.000.00111,838.63
2026-03-03120212026-03-03 50 0050000300001000500003000010Recibo Remessas nº 760.00310.85111,527.78
2026-03-04120212026-03-04 22 0022000300000600220003000006Transf.Bancária nº SANT./SANT.USD (USD 50,00)0.0043.37111,484.41
2026-03-05120212026-03-05 22 0022000300000700220003000007Recibo Rec.STOTTA nº 20500.000.00111,984.41
2026-03-05120212026-03-05 22 0022000300000800220003000008Transf.Bancária nº SANT./CGD0.0095,000.0016,984.41
2026-03-06120212026-03-06 20 0020000300001000200003000010Adiant.forn. nº 380.0099.5116,884.90
2026-03-06120212026-03-06 22 0022000300000900220003000009Recibo Rec.STOTTA nº 2132,282.260.0049,167.16
2026-03-09120212026-03-09 20 0020000300001100200003000011Pagamento nº 3040.00655.2448,511.92
2026-03-09120212026-03-09 20 0020000300001700200003000017Pagamento nº 3100.0052.7848,459.14
2026-03-09120212026-03-09 22 0022000300001000220003000010Transf.Bancária nº SANT./BANK.0.0033,500.0014,959.14
2026-03-10120212026-03-10 20 0020000300001800200003000018Adiant.forn. nº 390.00201.0414,758.10
2026-03-11120212026-03-11 20 0020000300002000200003000020Pagamento nº 3130.00852.0513,906.05
2026-03-11120212026-03-11 20 0020000300002100200003000021Pagamento nº 3140.00923.0012,983.05
2026-03-11120212026-03-11 20 0020000300002200200003000022Adiant.forn. nº 400.00452.0312,531.02
2026-03-11120212026-03-11 20 0020000300002300200003000023Adiant.forn. nº 410.00214.7312,316.29
2026-03-11120212026-03-11 20 0020000300002400200003000024Adiant.forn. nº 420.00453.2011,863.09
2026-03-11120212026-03-11 20 0020000300002500200003000025Adiant.forn. nº 430.00159.1511,703.94
2026-03-11120212026-03-11 20 0020000300002600200003000026Adiant.forn. nº 440.00243.5411,460.40
2026-03-11120212026-03-11 20 0020000300002700200003000027Adiant.forn. nº 450.00194.2811,266.12
2026-03-11120212026-03-11 20 0020000300002800200003000028Adiant.forn. nº 460.003,639.387,626.74
2026-03-11120212026-03-11 20 0020000300003000200003000030Pagamento nº 3160.00446.767,179.98
2026-03-11120212026-03-11 20 0020000300003100200003000031Pagamento nº 3170.002,775.754,404.23
2026-03-11120212026-03-11 20 0020000300003200200003000032Pagamento nº 3180.002,580.001,824.23
2026-03-11120212026-03-11 20 0020000300003300200003000033Pagamento nº 3190.00337.741,486.49
2026-03-11120212026-03-11 22 0022000300001100220003000011Pag.Diver. nº PENHORAS0.00175.001,311.49
2026-03-11120212026-03-11 22 0022000300001100220003000011Pag.Diver. nº PENHORAS0.0065.631,245.86
2026-03-11120212026-03-11 22 0022000300001200220003000012Transf.Bancária SINDICATO0.00664.58581.28
2026-03-11120212026-03-11 50 0050000300002100500003000021Recibo Remessas nº 843,721.100.004,302.38
2026-03-11120212026-03-11 50 0050000300002200500003000022Recibo Remessas nº 8511,004.060.0015,306.44
2026-03-13120212026-03-13 20 0020000300003500200003000035Pagamento nº 3220.001,078.0014,228.44
2026-03-13120212026-03-13 20 0020000300003600200003000036Adiant.forn. nº 470.001,380.0012,848.44
2026-03-13120212026-03-13 20 0020000300003700200003000037Adiant.forn. nº 480.00405.0012,443.44
2026-03-13120212026-03-13 20 0020000300003800200003000038Adiant.forn. nº 490.001,089.6711,353.77
2026-03-13120212026-03-13 20 0020000300003900200003000039Pagamento nº 3230.001,120.5310,233.24
2026-03-13120212026-03-13 20 0020000300004000200003000040Pagamento nº 3240.002,201.948,031.30
2026-03-13120212026-03-13 20 0020000300004100200003000041Pagamento nº 3250.006,240.301,791.00
2026-03-13120212026-03-13 20 0020000300004200200003000042Pagamento nº 3260.005,982.72-4,191.72
2026-03-13120212026-03-13 20 0020000300004300200003000043Pagamento nº 3270.002,290.90-6,482.62
2026-03-13120212026-03-13 20 0020000300004400200003000044Pagamento nº 3280.0011,556.83-18,039.45
2026-03-13120212026-03-13 20 0020000300004500200003000045Pagamento nº 3290.00162.43-18,201.88
2026-03-13120212026-03-13 20 0020000300004600200003000046Pagamento nº 3300.0053.00-18,254.88
2026-03-13120212026-03-13 22 0022000300001300220003000013Recibo Rec.STOTTA nº 2254,321.260.0036,066.38
2026-03-15120212026-03-15 22 0022000300001400220003000014Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 560.0010,733.7325,332.65
2026-03-17120212026-03-17 20 0020000300004900200003000049Pagamento nº 3350.00159.7425,172.91
2026-03-17120212026-03-17 20 0020000300005000200003000050Pagamento nº 3360.00165.2125,007.70
2026-03-18120212026-03-18 22 0022000300001500220003000015Transf.Bancária nº SANT./MONTEPIO0.005,500.0019,507.70
2026-03-19120212026-03-19 22 0022000300002300220003000023Recibo Rec.STOTTA nº 23454.480.0019,962.18
2026-03-20120212026-03-20 22 0022000300001700220003000017Financ. Externo Sant. nº 0003.23235699096 Luis Jover Venc. 18/07/202664,688.000.0084,650.18
2026-03-20120212026-03-20 22 0022000300001800220003000018Transf.Bancária nº SANT./SANT.USD (75.800,00)0.0064,869.4919,780.69
2026-03-23120212026-03-23 21 0021000300007200210003000072Transf.Bancária nº CGD/SANT.2,000.000.0021,780.69
2026-03-23120212026-03-23 22 0022000300001900220003000019Despesas Manutençao Conta Corrente0.0017.6821,763.01
2026-03-25120212026-03-25 20 0020000300009500200003000095Pagamento nº 3780.001,495.9320,267.08
2026-03-25120212026-03-25 92 0092000300002500920003000025Transf.Bancária nº ABANCA/SANT.2,000.000.0022,267.08
2026-03-26120212026-03-26 20 0020000300009600200003000096Adiant.forn. nº 540.0061.4422,205.64
2026-03-26120212026-03-26 20 0020000300009700200003000097Pagamento nº 3790.001,369.2720,836.37
2026-03-26120212026-03-26 22 0022000300002400220003000024Recibo Rec.STOTTA nº 2463,920.730.0084,757.10
2026-03-26120212026-03-26 22 0022000300002500220003000025Transf.Bancária nº SANT./CGD0.0062,500.0022,257.10
2026-03-26120212026-03-26 22 0022000300002600220003000026Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. 24/07/2026159,068.000.00181,325.10
2026-03-27120212026-03-27 22 0022000300002700220003000027Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 177.640,00)0.00152,089.0429,236.06
2026-03-27120212026-03-27 22 0022000300002800220003000028Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 9.500,00)0.008,280.0520,956.01
2026-03-31120212026-03-31 22 0022000300002900220003000029Recibo Rec.STOTTA nº 25105,035.390.00125,991.40
2026-03-31120212026-03-31 22 0022000300003000220003000030Transf.Bancária nº SANT./BANK.0.00102,500.0023,491.40
2026-03-31120212026-03-31 22 0022000300003100220003000031Cmp Dinhe 2026 283340003 - AT- AUTORIDADE TRIBUTARIA0.00858.0022,633.40
2026-03-31120212026-03-31 22 0022000300003200220003000032Transf.Bancária nº SANT./CGD0.001,000.0021,633.40
2026-03-31120212026-03-31 22 0022000300003300220003000033Transf.Bancária nº SANT./BANK.0.001,000.0020,633.40
2026-04-01120212026-04-01 20 0020000400000300200004000003Pagamento nº 3980.00489.9620,143.44
2026-04-01120212026-04-01 20 0020000400000400200004000004Adiant.forn. nº 560.00449.8719,693.57
2026-04-01120212026-04-01 20 0020000400000500200004000005Adiant.forn. nº 570.00946.8818,746.69
2026-04-01120212026-04-01 20 0020000400000600200004000006Pagamento nº 3990.001,249.2017,497.49
2026-04-01120212026-04-01 20 0020000400000700200004000007Pagamento nº 4000.002,522.1714,975.32
2026-04-01120212026-04-01 20 0020000400000800200004000008Pagamento nº 4010.005,644.509,330.82
2026-04-01120212026-04-01 20 0020000400000900200004000009Pagamento nº 4020.00300.009,030.82
2026-04-01120212026-04-01 20 0020000400001000200004000010Pagamento nº 4030.0059.048,971.78
2026-04-01120212026-04-01 20 0020000400001100200004000011Adiant.forn. nº 580.001,301.987,669.80
2026-04-01120212026-04-01 20 0020000400001400200004000014Pagamento nº 4050.001,599.496,070.31
2026-04-01120212026-04-01 22 0022000400000100220004000001Leasing STOTTA Cont.Nº 242860 nº Nº50/600.001,877.334,192.98
2026-04-01120212026-04-01 22 0022000400000200220004000002Recibo Rec.STOTTA nº 2651,275.690.0055,468.67
2026-04-01120212026-04-01 50 0050000400000200500004000002Recibo Remessas nº 10827,669.640.0083,138.31
2026-04-01120212026-04-01 50 0050000400000300500004000003Recibo Remessas nº 10918,328.630.00101,466.94
2026-04-01120212026-04-01 50 0050000400000400500004000004Recibo Remessas nº 1102,982.710.00104,449.65
2026-04-02120212026-04-02 20 0020000400001300200004000013Adiant.forn. nº 590.00221.40104,228.25
2026-04-02120212026-04-02 20 0020000400001500200004000015Pagamento nº 4060.00199.81104,028.44
2026-04-02120212026-04-02 20 0020000400001600200004000016Pagamento nº 4070.004,500.0099,528.44
2026-04-02120212026-04-02 22 0022000400000300220004000003Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 63.020,63)0.0054,328.1345,200.31
2026-04-02120212026-04-02 22 0022000400000400220004000004Recibo Rec.STOTTA nº 2721,718.000.0066,918.31
2026-04-02120212026-04-02 22 0022000400000500220004000005Transf.Bancária nº SANT./BIC0.002,150.0064,768.31
2026-04-02120212026-04-02 22 0022000400000600220004000006Transf.Bancária nº SANT./NB0.005,000.0059,768.31
2026-04-02120212026-04-02 22 0022000400000800220004000008Despesas bancárias Importação contab. nº 390103800106850.00130.0059,638.31
2026-04-06120212026-04-06 20 0020000400001800200004000018Pagamento nº 4090.0050.2459,588.07
2026-04-07120212026-04-07 20 0020000400001900200004000019Pagamento nº 4100.002,843.7856,744.29
2026-04-07120212026-04-07 20 0020000400002000200004000020Adiant.forn. nº 600.005.0656,739.23
2026-04-07120212026-04-07 20 0020000400002100200004000021Pagamento nº 4120.001,360.0055,379.23
2026-04-08120212026-04-08 20 0020000400002400200004000024Pagamento nº 4140.00329.9655,049.27
2026-04-08120212026-04-08 20 0020000400002500200004000025Pagamento nº 4150.001,307.8653,741.41
2026-04-08120212026-04-08 20 0020000400002600200004000026Adiant.forn. nº 620.001,565.3752,176.04
2026-04-08120212026-04-08 20 0020000400002700200004000027Adiant.forn. nº 630.00690.0051,486.04
2026-04-08120212026-04-08 20 0020000400002800200004000028Pagamento nº 4160.005,253.2046,232.84
2026-04-08120212026-04-08 20 0020000400002900200004000029Pagamento nº 4170.009,044.4837,188.36
2026-04-08120212026-04-08 20 0020000400003000200004000030Pagamento nº 4180.0011,647.8425,540.52
2026-04-08120212026-04-08 20 0020000400003100200004000031Pagamento nº 4190.001,040.1924,500.33
2026-04-09120212026-04-09 92 0092000400000500920004000005Transf.Bancária nº ABANCA/SANT.67,000.000.0091,500.33
2026-04-10120212026-04-10 21 0021000400003300210004000033Transf.Bancária nº CGD/SANT.34,500.000.00126,000.33
2026-04-10120212026-04-10 22 0022000400000900220004000009Recibo Rec.STOTTA nº 2840,950.570.00166,950.90
2026-04-10120212026-04-10 22 0022000400001000220004000010Liq. Financiamento Externo Imp. nº0003.226658540960.0060,825.14106,125.76
2026-04-10120212026-04-10 22 0022000400001100220004000011Liq. Financiamento Externo Imp. nº0003.226658620960.0084,648.3221,477.44
2026-04-10120212026-04-10 22 0022000400001200220004000012Despesas bancárias Importação contab. nº 0003.226658620960.0072.3621,405.08
2026-04-10120212026-04-10 22 0022000400001300220004000013Despesas bancárias Importação contab. nº 0003.226658540960.0052.0021,353.08
2026-04-10120212026-04-10 22 0022000500001400220005000014Liq. Financiamento Externo Imp. nº 0003.226658540960.0066,733.02-45,379.94
2026-04-13120212026-04-13 20 0020000400004700200004000047Pagamento nº 4340.004,166.85-49,546.79
2026-04-13120212026-04-13 21 0021000400003700210004000037Recibo Rec.CGD nº 8914,239.880.00-35,306.91
2026-04-13120212026-04-13 22 0022000400001400220004000014Recibo Rec.STOTTA nº 295,906.840.00-29,400.07
2026-04-13120212026-04-13 22 0022000400001500220004000015Transf.Bancária nº SANT./SANT.USD (USD 149.900,00)0.00128,669.53-158,069.60
2026-04-13120212026-04-13 22 0022000400001600220004000016Transf.Bancária nº SANT./BANK.0.0029,000.00-187,069.60
2026-04-13120212026-04-13 22 0022000400001700220004000017Transf.Bancária nº SANT./BIC0.0020,000.00-207,069.60
2026-04-13120212026-04-13 50 0050000400001900500004000019Recibo Remessas nº 12229,991.480.00-177,078.12
2026-04-13120212026-04-13 50 0050000400002000500004000020Recibo Remessas nº 12310,071.850.00-167,006.27
2026-04-14120212026-04-14 20 0020000400005300200004000053Pagamento nº 4410.001,189.51-168,195.78
2026-04-14120212026-04-14 20 0020000400005400200004000054Adiant.forn. nº 670.00125.63-168,321.41
2026-04-14120212026-04-14 20 0020000400005500200004000055Pagamento nº 4420.001,477.40-169,798.81
2026-04-14120212026-04-14 22 0022000400001800220004000018Recibo Rec.STOTTA nº 309,637.360.00-160,161.45
2026-04-14120212026-04-14 22 0022000400002000220004000020Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 12/08/2026128,585.600.00-31,575.85
2026-04-15120212026-04-15 20 0020000400006900200004000069Pagamento nº 4600.0024.00-31,599.85
2026-04-15120212026-04-15 20 0020000400007300200004000073Pagamento nº 4640.002,076.74-33,676.59
2026-04-15120212026-04-15 20 0020000400007400200004000074Adiant.forn. nº 680.00961.68-34,638.27
2026-04-15120212026-04-15 22 0022000400001900220004000019Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 570.0010,733.73-45,372.00
2026-04-15120212026-04-15 22 0022000400002100220004000021Despesas bancárias Importação contab. nº 36360360070662 Cam Negoce0.00153.20-45,525.20
2026-04-15120212026-04-15 22 0022000400002200220004000022Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. 06/09/202631,728.000.00-13,797.20
2026-04-16120212026-04-16 20 0020000400007900200004000079Pagamento nº 4650.00742.67-14,539.87
2026-04-16120212026-04-16 22 0022000400002300220004000023Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 37.612,68)0.0032,010.79-46,550.66
2026-04-16120212026-04-16 22 0022000400002400220004000024Recibo Rec.STOTTA nº 3153,261.520.006,710.86
2026-04-16120212026-04-16 22 0022000400002500220004000025Transf.Bancária nº SANT./CGD0.0052,500.00-45,789.14
2026-04-17120212026-04-17 22 0022000400002600220004000026Transf.Bancária Multa 64-RQ-510.0030.00-45,819.14
2026-04-20120212026-04-20 22 0022000400002800220004000028SANTANDER - MUTUO 0003.21016109096 nº 140.004,605.25-50,424.39
2026-04-20120212026-04-20 22 0022000400003500220004000035Despesas bancárias Importação contab. nº 390103800112600.001,118.83-51,543.22
2026-04-21120212026-04-21 22 0022000400002700220004000027Recibo Rec.STOTTA nº 325,545.820.00-45,997.40
2026-04-21120212026-04-21 22 0022000400002900220004000029Transf.Bancária nº SANT./BANK.0.0013,000.00-58,997.40
2026-04-21120212026-04-21 22 0022000400003000220004000030Transf.Bancária nº SANT./BIC0.0021,500.00-80,497.40
2026-04-21120212026-04-21 50 0050000400002700500004000027Recibo Remessas nº 1302,161.480.00-78,335.92
2026-04-21120212026-04-21 50 0050000400002800500004000028Recibo Remessas nº 13119,925.810.00-58,410.11
2026-04-21120212026-04-21 50 0050000400002900500004000029Recibo Remessas nº 13240,525.580.00-17,884.53
2026-04-21120212026-04-21 50 0050000400003000500004000030Recibo Remessas nº 13343,919.800.0026,035.27
2026-04-21120212026-04-21 50 0050000400003100500004000031Recibo Remessas nº 13414,364.740.0040,400.01
2026-04-21120212026-04-21 92 0092000400002000920004000020Transf.Bancária nº ABANCA/SANT.6,000.000.0046,400.01
2026-04-22120212026-04-22 20 0020000400010100200004000101Pagamento nº 4810.0088.5646,311.45
2026-04-22120212026-04-22 20 0020000400010200200004000102Pagamento nº 4820.0093.9746,217.48
2026-04-22120212026-04-22 20 0020000400010300200004000103Pagamento nº 4830.00384.5745,832.91
2026-04-22120212026-04-22 20 0020000400010400200004000104Pagamento nº 4840.0019.1945,813.72
2026-04-22120212026-04-22 20 0020000400010500200004000105Adiant.forn. nº 770.00551.0445,262.68
2026-04-22120212026-04-22 20 0020000400010600200004000106Pagamento nº 4850.00969.5444,293.14
2026-04-22120212026-04-22 22 0022000400003200220004000032Transf.Bancária nº SANT./SANT.USD FWD66878219 (USD 102.384,00)0.0087,582.55-43,289.41
2026-04-22120212026-04-22 22 0022000400003300220004000033Transf.Bancária Multa BG-73-LA0.00120.00-43,409.41
2026-04-23120212026-04-23 20 0020000400010800200004000108Pagamento nº 4880.008,770.75-52,180.16
2026-04-23120212026-04-23 20 0020000400010900200004000109Adiant.forn. nº 780.001,229.95-53,410.11
2026-04-23120212026-04-23 20 0020000400011000200004000110Pagamento nº 4890.005,382.56-58,792.67
2026-04-23120212026-04-23 20 0020000400011100200004000111Pagamento nº 4900.00960.64-59,753.31
2026-04-23120212026-04-23 20 0020000400011200200004000112Pagamento nº 4920.00525.00-60,278.31
2026-04-23120212026-04-23 20 0020000400011300200004000113Pagamento nº 4930.009,000.00-69,278.31
2026-04-23120212026-04-23 20 0020000400011400200004000114Adiant.forn. nº 790.001,823.09-71,101.40
2026-04-23120212026-04-23 20 0020000400011500200004000115Pagamento nº 4940.004,576.70-75,678.10
2026-04-23120212026-04-23 20 0020000400012000200004000120Pagamento nº 4910.001,230.24-76,908.34
2026-04-23120212026-04-23 22 0022000400003400220004000034Recibo Rec.STOTTA nº 3316,231.000.00-60,677.34
2026-04-23120212026-04-23 22 0022000400003600220004000036Despesas bancárias Importação contab. nº 39010380010795 Radiant0.0062.40-60,739.74
2026-04-23120212026-04-23 92 0092000400002400920004000024Transf.Bancária nº ABANCA/SANT.15,000.000.00-45,739.74
2026-04-24120212026-04-24 20 0020000400011600200004000116Pagamento nº 4950.001,683.44-47,423.18
2026-04-24120212026-04-24 20 0020000400011700200004000117Pagamento nº 4960.005,776.62-53,199.80
2026-04-24120212026-04-24 20 0020000400011800200004000118Pagamento nº 4970.007,649.32-60,849.12
2026-04-24120212026-04-24 20 0020000400011900200004000119Pagamento nº 4980.005,868.76-66,717.88
2026-04-24120212026-04-24 92 0092000400002600920004000026Transf.Bancária nº ABANCA/SANT.23,500.000.00-43,217.88
2026-04-27120212026-04-27 21 0021000400006200210004000062Transf.Bancária nº CGD/SANT.1,000.000.00-42,217.88
2026-04-27120212026-04-27 22 0022000400004000220004000040Despesas Manutençao Conta Corrente0.0017.68-42,235.56
2026-04-27120212026-04-27 22 0022000400005000220004000050Leasing STOTTA Cont.Nº 242860 nº Nº52/600.001,877.33-44,112.89
2026-04-28120212026-04-28 20 0020000400013200200004000132Pagamento nº 5060.002,260.13-46,373.02
2026-04-28120212026-04-28 20 0020000400014000200004000140Pagamento nº 5140.00343.08-46,716.10
2026-04-28120212026-04-28 22 0022000400003700220004000037Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. 02/09/202658,674.000.0011,957.90
2026-04-28120212026-04-28 22 0022000400003900220004000039Despesas bancárias Exportação contab. nº 39010380011291 Radiant0.00308.0611,649.84
2026-04-28120212026-04-28 92 0092000400003100920004000031Transf.Bancária nº ABANCA/SANT.7,500.000.0019,149.84
2026-04-28120212026-04-28 92 0092000400003200920004000032Transf.Bancária nº ABANCA/SANT.20,000.000.0039,149.84
2026-04-29120212026-04-29 20 0020000400013800200004000138Pagamento nº 5120.0048.9439,100.90
2026-04-29120212026-04-29 20 0020000400013900200004000139Pagamento nº 5130.00254.0638,846.84
2026-04-29120212026-04-29 20 0020000400014100200004000141Pagamento nº 5150.00147.6038,699.24
2026-04-29120212026-04-29 20 0020000400014200200004000142Pagamento nº 5160.001,918.0136,781.23
2026-04-29120212026-04-29 22 0022000400003800220004000038Transf.Bancária nº SANT./SANT.USD FWD66878219 (USD 75.750,00)0.0064,993.56-28,212.33
2026-04-29120212026-04-29 22 0022000400004100220004000041Transf.Bancária nº SANT./ABANCA0.008,500.00-36,712.33
2026-04-29120212026-04-29 22 0022000400004200220004000042SALÁRIOS MENSAIS (Abril) Barbara R. M. Leao0.00792.41-37,504.74
2026-04-29120212026-04-29 22 0022000400004300220004000043Pag. Penhora Março (Helena I.A. Neto)0.0064.61-37,569.35
2026-04-29120212026-04-29 22 0022000400004400220004000044Juros Intercalares Santander Rem. Exp. nº 370014191 Eurodif0.00213.63-37,782.98
2026-04-29120212026-04-29 22 0022000400004900220004000049Cmp Dinhe FS 1/225105 - GLAMOUR CIDADE SORTUDA UNIP. LDA.0.0034.95-37,817.93
2026-04-29120212026-04-29 22 0022000400005200220004000052Miio Muvext 165977-354942 - GP-13-UG0.0050.00-37,867.93
2026-04-30120212026-04-30 20 0020000400014600200004000146Pagamento nº 5190.00965.38-38,833.31
2026-04-30120212026-04-30 22 0022000400004500220004000045Recibo Rec.STOTTA nº 3425,295.500.00-13,537.81
2026-04-30120212026-04-30 22 0022000400004700220004000047Cmp Dinhe 2026 235603503 - AT- AUTORIDADE TRIBUTARIA0.00221.38-13,759.19
2026-04-30120212026-04-30 22 0022000400004800220004000048Transf.Bancária nº SANT. BBVA0.0030,000.00-43,759.19
2026-04-30120212026-04-30 22 0022000400005100220004000051Imposto Selo Saldo Med. Deud.0.000.01-43,759.20
2026-05-04120212026-05-04 20 0020000500000200200005000002Pagamento nº 5240.00260.03-44,019.23
2026-05-04120212026-05-04 20 0020000500000300200005000003Pagamento nº 5250.002,600.00-46,619.23
2026-05-04120212026-05-04 20 0020000500000400200005000004Pagamento nº 5260.0012,137.55-58,756.78
2026-05-04120212026-05-04 20 0020000500000500200005000005Pagamento nº 5270.001,156.20-59,912.98
2026-05-04120212026-05-04 20 0020000500000600200005000006Pagamento nº 5280.002,605.00-62,517.98
2026-05-04120212026-05-04 20 0020000500000700200005000007Pagamento nº 5290.001,640.00-64,157.98
2026-05-04120212026-05-04 22 0022000500000100220005000001Recibo Rec.STOTTA nº 35108,459.210.0044,301.23
2026-05-04120212026-05-04 22 0022000500000200220005000002Recibo Rec.STOTTA nº 3611,331.950.0055,633.18
2026-05-04120212026-05-04 22 0022000500000300220005000003Transf.Bancária nº SANT./CGD0.00130,000.00-74,366.82
2026-05-04120212026-05-04 22 0022000500000400220005000004Juros devedores0.0042.41-74,409.23
2026-05-04120212026-05-04 22 0022000500000500220005000005Recibo Rec.STOTTA nº 3715,356.100.00-59,053.13
2026-05-04120212026-05-04 22 0022000500000600220005000006Juros Intercalares Santander Rem. Exp. nº 3700141910.00369.98-59,423.11
2026-05-04120212026-05-04 50 0050000500000400500005000004Recibo Remessas nº 15017,059.500.00-42,363.61
2026-05-05120212026-05-05 20 0020000500001300200005000013Adiant.forn. nº 840.00697.44-43,061.05
2026-05-05120212026-05-05 20 0020000500001400200005000014Pagamento nº 5350.005.66-43,066.71
2026-05-05120212026-05-05 20 0020000500001500200005000015Pagamento nº 5360.008,252.65-51,319.36
2026-05-05120212026-05-05 20 0020000500001600200005000016Pagamento nº 5370.008,981.96-60,301.32
2026-05-05120212026-05-05 20 0020000500001700200005000017Pagamento nº 5380.001,117.82-61,419.14
2026-05-05120212026-05-05 20 0020000500001800200005000018Pagamento nº 5390.0026,761.95-88,181.09
2026-05-05120212026-05-05 20 0020000500001900200005000019Pagamento nº 5400.00750.00-88,931.09
2026-05-05120212026-05-05 21 0021000500000900210005000009Transf.Bancária nº CGD/SANT.18,500.000.00-70,431.09
2026-05-05120212026-05-05 26 0026000500000700260005000007Transf.Bancária nº BBVA/SANT.17,500.000.00-52,931.09
2026-05-05120212026-05-05 92 0092000500000200920005000002Transf.Bancária nº ABANCA/SANT.10,500.000.00-42,431.09
2026-05-06120212026-05-06 20 0020000500002300200005000023Pagamento nº 5450.00259.06-42,690.15
2026-05-07120212026-05-07 20 0020000500004600200005000046Adiant.forn. nº 850.0081.80-42,771.95
2026-05-07120212026-05-07 20 0020000500004700200005000047Adiant.forn. nº 860.001,271.82-44,043.77
2026-05-07120212026-05-07 20 0020000500004800200005000048Adiant.forn. nº 870.006,333.47-50,377.24
2026-05-07120212026-05-07 22 0022000500000700220005000007Recibo Rec.STOTTA nº 3871,210.940.0020,833.70
2026-05-07120212026-05-07 22 0022000500000800220005000008Transf.Bancária nº SANT.CGD0.0060,000.00-39,166.30
2026-05-07120212026-05-07 22 0022000500000900220005000009Pag.Diver. nº PENHORAS0.00175.00-39,341.30
2026-05-07120212026-05-07 22 0022000500000900220005000009Pag.Diver. nº PENHORAS0.0061.99-39,403.29
2026-05-07120212026-05-07 22 0022000600001600220006000016Pag.Diver. nº PENHORAS0.00125.00-39,528.29
2026-05-07120212026-05-07 22 0022000600001600220006000016Pag.Diver. nº PENHORAS0.0016.02-39,544.31
2026-05-07120212026-05-07 22 0022000600001600220006000016Pag.Diver. nº PENHORAS0.0039.85-39,584.16
2026-05-07120212026-05-07 22 0022000600001600220006000016Pag.Diver. nº PENHORAS0.007.42-39,591.58
2026-05-08120212026-05-08 20 0020000500005200200005000052Adiant.forn. nº 880.002,890.50-42,482.08
2026-05-08120212026-05-08 20 0020000500005300200005000053Adiant.forn. nº 890.00146.55-42,628.63
2026-05-08120212026-05-08 20 0020000500005400200005000054Pagamento nº 5740.00437.39-43,066.02
2026-05-08120212026-05-08 20 0020000500006500200005000065Adiant.forn. nº 900.001,063.90-44,129.92
2026-05-08120212026-05-08 20 0020000500006600200005000066Adiant.forn. nº 910.00409.99-44,539.91
2026-05-08120212026-05-08 20 0020000500006700200005000067Pagamento nº 5850.00211.25-44,751.16
2026-05-08120212026-05-08 92 0092000500000400920005000004Transf.Bancária nº ABANCA/SANT.2,500.000.00-42,251.16
2026-05-11120212026-05-11 22 0022000500001000220005000010Recibo Rec.STOTTA nº 3948,440.490.006,189.33
2026-05-11120212026-05-11 22 0022000500001100220005000011Transf.Bancária nº SANT./NB0.0048,500.00-42,310.67
2026-05-12120212026-05-12 22 0022000500001200220005000012Recibo Rec.STOTTA nº 4013,063.160.00-29,247.51
2026-05-13120212026-05-13 22 0022000500001300220005000013Recibo Rec.STOTTA nº 4124,935.380.00-4,312.13
2026-05-14120212026-05-14 50 0050000500001400500005000014Recibo Remessas nº 1580.00118.36-4,430.49
2026-05-14120212026-05-14 92 0092000500000900920005000009Transf.Bancária nº ABANCA/SANT.2,000.000.00-2,430.49
2026-05-15120212026-05-15 22 0022000500001700220005000017Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 580.0010,733.73-13,164.22
2026-05-18120212026-05-18 92 0092000500001200920005000012Transf.Bancária nº ABANCA/SANT.10,000.000.00-3,164.22
2026-05-19120212026-05-19 22 0022000500001800220005000018Financiamento Externo Sant. Totta Liquid 3.228543000960.0045,059.02-48,223.24
2026-05-19120212026-05-19 22 0022000500001900220005000019SANTANDER - MUTUO 0003.21016109096 nº 210161090960.004,718.30-52,941.54
2026-05-22120212026-05-22 19 0019000500001700190005000017Transferência Transf. -1,000.000.00-51,941.54
2026-05-22120212026-05-22 22 0022000500002000220005000020Transf.Bancária nº SANT./BCP0.0019,500.00-71,441.54
2026-05-22120212026-05-22 22 0022000500002100220005000021Transf.Bancária nº SANT./MONTEPIO0.005,750.00-77,191.54
2026-05-22120212026-05-22 22 0022000500002300220005000023Recibo Rec.STOTTA nº 4274,292.740.00-2,898.80
2026-05-25120212026-05-25 19 0019000500001900190005000019Transferência Transf. -164,000.000.00161,101.20
2026-05-25120212026-05-25 19 0019000500002000190005000020Transferência Transf. -0.00200,000.00-38,898.80
2026-05-25120212026-05-25 19 0019000500002100190005000021Transferência Transf. -0.007,500.00-46,398.80
2026-05-25120212026-05-25 20 0020000500010000200005000100Pagamento nº 6170.006,820.37-53,219.17
2026-05-25120212026-05-25 20 0020000500010100200005000101Pagamento nº 6180.00977.58-54,196.75
2026-05-25120212026-05-25 20 0020000500010200200005000102Pagamento nº 6190.0020,412.49-74,609.24
2026-05-25120212026-05-25 20 0020000500010500200005000105Pagamento nº 6220.00275.00-74,884.24
2026-05-25120212026-05-25 22 0022000500002400220005000024Processo 1302202500081167 Prestação 5 JUL250.0046,302.88-121,187.12
2026-05-25120212026-05-25 22 0022000500002500220005000025Plano 13022024010427020 18/36ª Prestação0.0031,205.13-152,392.25
2026-05-25120212026-05-25 22 0022000500002600220005000026Recibo Rec.STOTTA nº 43151,987.060.00-405.19
2026-05-26120212026-05-26 19 0019000500002200190005000022Transferência Transf. -15,000.000.0014,594.81
2026-05-26120212026-05-26 20 0020000500010600200005000106Pagamento nº 6230.00696.2713,898.54
2026-05-26120212026-05-26 20 0020000500010700200005000107Adiant.forn. nº 960.00116.5713,781.97
2026-05-26120212026-05-26 20 0020000500010800200005000108Pagamento nº 6240.006,720.157,061.82
2026-05-26120212026-05-26 20 0020000500010900200005000109Pagamento nº 6250.004,981.502,080.32
2026-05-26120212026-05-26 20 0020000500011000200005000110Pagamento nº 6260.001,982.9997.33
2026-05-26120212026-05-26 20 0020000500011100200005000111Pagamento nº 6270.001,687.50-1,590.17
2026-05-26120212026-05-26 20 0020000500011200200005000112Pagamento nº 6280.001,675.00-3,265.17
2026-05-27120212026-05-27 19 0019000500002400190005000024Transferência Transf. -0.0045,000.00-48,265.17
2026-05-27120212026-05-27 19 0019000500002600190005000026Transferência Transf. -40,000.000.00-8,265.17
2026-05-27120212026-05-27 20 0020000500011800200005000118Pagamento nº 6340.003,929.06-12,194.23
2026-05-27120212026-05-27 20 0020000500011900200005000119Adiant.forn. nº 970.00759.00-12,953.23
2026-05-27120212026-05-27 20 0020000500012100200005000121Adiant.forn. nº 980.00452.03-13,405.26
2026-05-27120212026-05-27 22 0022000500001600220005000016Divers.San nº MANUTENÇÃO CONTA0.0017.68-13,422.94
2026-05-27120212026-05-27 22 0022000500002700220005000027Cmp Dinhe 2026447121303 - AT- AUTORIDADE TRIBUTARIA0.00195.65-13,618.59
2026-05-27120212026-05-27 22 0022000500002800220005000028Cmp Dinhe 2026447125103 - AT- AUTORIDADE TRIBUTARIA0.0035.15-13,653.74
2026-05-27120212026-05-27 50 0050000500005300500005000053Recibo Remessas nº 1710.0041,363.31-55,017.05
2026-05-27120212026-05-27 60 0060000500001000600005000010Desconto título de dívida a rec. nº 2026000653,480.190.00-1,536.86
2026-05-28120212026-05-28 19 0019000500002800190005000028Transferência Transf. - SANT./NB0.0049,000.00-50,536.86
2026-05-28120212026-05-28 19 0019000500002900190005000029Transferência Transf. -0.0032,500.00-83,036.86
2026-05-28120212026-05-28 22 0022000500003000220005000030Recibo Rec.STOTTA nº 4437,950.960.00-45,085.90
2026-05-28120212026-05-28 22 0022000500003100220005000031Recibo Rec.STOTTA nº 4543,524.620.00-1,561.28
2026-05-29120212026-05-29 22 0022000500004200220005000042Imposto Selo0.004.86-1,566.14
2026-05-29120212026-05-29 60 0060000500001100600005000011Registo enc. de desc. título dívida rec. nº 2026000.00725.66-2,291.80
2026-06-01120212026-06-01 19 0019000600000500190006000005Transferência Transf. -5,000.000.002,708.20
2026-06-01120212026-06-01 22 0022000600000100220006000001Leasing STOTTA Cont.Nº 242860 nº Nº53/600.001,877.33830.87
2026-06-01120212026-06-01 22 0022000600001100220006000011Juros devedores0.00364.85466.02
2026-06-02120212026-06-02 22 0022000600000200220006000002Despesas bancárias Importação contab.0.00166.40299.62
2026-06-03120212026-06-03 19 0019000600001300190006000013Transferência Transf. -0.0051,500.00-51,200.38
2026-06-03120212026-06-03 20 0020000600000900200006000009Adiant.forn. nº 1000.001,647.95-52,848.33
2026-06-03120212026-06-03 20 0020000600002100200006000021Pagamento nº 6690.0027,111.82-79,960.15
2026-06-03120212026-06-03 20 0020000600002200200006000022Pagamento nº 6700.00983.39-80,943.54
2026-06-03120212026-06-03 20 0020000600002300200006000023Pagamento nº 6710.00722.40-81,665.94
2026-06-03120212026-06-03 20 0020000600002400200006000024Adiant.forn. nº 1030.00243.54-81,909.48
2026-06-03120212026-06-03 20 0020000600002500200006000025Pagamento nº 6720.00487.08-82,396.56
2026-06-03120212026-06-03 20 0020000600002600200006000026Pagamento nº 6730.002,134.89-84,531.45
2026-06-03120212026-06-03 20 0020000600002700200006000027Pagamento nº 6740.002,331.78-86,863.23
2026-06-03120212026-06-03 20 0020000600002800200006000028Pagamento nº 6750.003,350.00-90,213.23
2026-06-03120212026-06-03 20 0020000600002900200006000029Pagamento nº 6760.002,737.98-92,951.21
2026-06-03120212026-06-03 20 0020000600003000200006000030Pagamento nº 6770.00835.37-93,786.58
2026-06-03120212026-06-03 20 0020000600003100200006000031Adiant.forn. nº 1040.001,187.64-94,974.22
2026-06-03120212026-06-03 20 0020000600003200200006000032Adiant.forn. nº 1050.00176.48-95,150.70
2026-06-03120212026-06-03 20 0020000600003300200006000033Pagamento nº 6780.006,000.00-101,150.70
2026-06-03120212026-06-03 20 0020000600003400200006000034Pagamento nº 6790.0025,655.59-126,806.29
2026-06-03120212026-06-03 20 0020000600003500200006000035Pagamento nº 6800.0010,297.56-137,103.85
2026-06-03120212026-06-03 22 0022000600000300220006000003Recibo Rec.STOTTA nº 46135,237.470.00-1,866.38
2026-06-03120212026-06-03 60 0060000600002300600006000023Desconto título de dívida a rec. nº 2026000850,000.000.0048,133.62
2026-06-03120212026-06-03 60 0060000600002400600006000024Desconto título de dívida a rec. nº 2026000956,480.710.00104,614.33
2026-06-05120212026-06-05 19 0019000600001400190006000014Transferência Transf. -0.00200,000.00-95,385.67
2026-06-08120212026-06-08 20 0020000600004100200006000041Pagamento nº 6870.0071.94-95,457.61
2026-06-08120212026-06-08 20 0020000600004200200006000042Pagamento nº 6880.002,735.09-98,192.70
2026-06-08120212026-06-08 20 0020000600004300200006000043Pagamento nº 6890.00195.57-98,388.27
2026-06-08120212026-06-08 20 0020000600004400200006000044Pagamento nº 6900.003,923.62-102,311.89
2026-06-08120212026-06-08 20 0020000600004500200006000045Pagamento nº 6910.002,755.76-105,067.65
2026-06-08120212026-06-08 20 0020000600004600200006000046Pagamento nº 6920.003,046.67-108,114.32
2026-06-08120212026-06-08 20 0020000600004700200006000047Pagamento nº 6930.00985.92-109,100.24
2026-06-08120212026-06-08 22 0022000600000400220006000004Recibo Rec.STOTTA nº 47101,067.010.00-8,033.23
2026-06-08120212026-06-08 22 0022000600000800220006000008Diver.STOT0.00210.08-8,243.31
2026-06-08120212026-06-08 30 0030000600000300300006000003Transf.Bancária C/Desp. nº BIC/SANT.6,000.000.00-2,243.31
2026-06-09120212026-06-09 22 0022000600000700220006000007Cmp Dinhe FT 2026A307/69 - Expressglass - Vidros P/Viatura S.A.0.00460.30-2,703.61
2026-06-09120212026-06-09 60 0060000600002500600006000025Registo enc. de desc. título dívida rec. nº 2026000.00821.68-3,525.29
2026-06-09120212026-06-09 60 0060000600002600600006000026Registo enc. de desc. título dívida rec. nº 2026000.001,020.79-4,546.08
2026-06-11120212026-06-11 19 0019000600002200190006000022Transferência Transf. -0.0035,000.00-39,546.08
2026-06-11120212026-06-11 20 0020000600006100200006000061Adiant.forn. nº 1070.00286.28-39,832.36
2026-06-11120212026-06-11 20 0020000600006300200006000063Adiant.forn. nº 1080.00216.61-40,048.97
2026-06-11120212026-06-11 20 0020000600006400200006000064Pagamento nº 7080.0043.10-40,092.07
2026-06-11120212026-06-11 20 0020000600006500200006000065Pagamento nº 7090.00754.21-40,846.28
2026-06-11120212026-06-11 20 0020000600006700200006000067Pagamento nº 7110.00640.29-41,486.57
2026-06-11120212026-06-11 20 0020000600006800200006000068Adiant.forn. nº 1100.00102.32-41,588.89
2026-06-11120212026-06-11 20 0020000600006900200006000069Adiant.forn. nº 1090.00295.20-41,884.09
2026-06-11120212026-06-11 22 0022000600000500220006000005Recibo Rec.STOTTA nº 48187,121.130.00145,237.04
2026-06-11120212026-06-11 22 0022000600000600220006000006Transf.Bancária nº SANT./BCP0.00123,500.0021,737.04
2026-06-12120212026-06-12 19 0019000600002400190006000024Transferência Transf. -0.0020,500.001,237.04
2026-06-12120212026-06-12 20 0020000600007900200006000079Adiant.forn. nº 1110.006,199.60-4,962.56
2026-06-12120212026-06-12 20 0020000600008000200006000080Pagamento nº 7210.0018,587.34-23,549.90
2026-06-12120212026-06-12 20 0020000600009000200006000090Adiant.forn. nº 1130.0058.18-23,608.08
2026-06-12120212026-06-12 20 0020000600009100200006000091Adiant.forn. nº 1140.002,735.20-26,343.28
2026-06-12120212026-06-12 20 0020000600009500200006000095Pagamento nº 7340.0019,755.89-46,099.17
2026-06-12120212026-06-12 20 0020000600009600200006000096Pagamento nº 7350.007,318.50-53,417.67
2026-06-12120212026-06-12 20 0020000600009700200006000097Pagamento nº 7360.0010,439.00-63,856.67
2026-06-12120212026-06-12 20 0020000600009800200006000098Pagamento nº 7370.002,550.00-66,406.67
2026-06-12120212026-06-12 22 0022000600000900220006000009Recibo Rec.STOTTA nº 4968,401.630.001,994.96
2026-06-12120212026-06-12 92 0092000600001200920006000012Transf.Bancária C/Desp. nº ABANCA/SANT.35,000.000.0036,994.96
2026-06-15120212026-06-15 20 0020000600010100200006000101Pagamento nº 7400.003,070.7633,924.20
2026-06-15120212026-06-15 20 0020000600010200200006000102Pagamento nº 7410.00165.2133,758.99
2026-06-15120212026-06-15 20 0020000600010300200006000103Pagamento nº 7420.00802.5832,956.41
2026-06-15120212026-06-15 20 0020000600010500200006000105Pagamento nº 7440.00565.8032,390.61
2026-06-15120212026-06-15 20 0020000600010600200006000106Pagamento nº 7450.0021.9032,368.71
2026-06-15120212026-06-15 20 0020000600011400200006000114Pagamento nº 7520.0062.4232,306.29
2026-06-15120212026-06-15 22 0022000600001000220006000010Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 590.0010,733.7321,572.56
2026-06-15120212026-06-15 22 0022000600001300220006000013Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc.109,616.000.00131,188.56
2026-06-15120212026-06-15 22 0022000600001400220006000014Transf.Bancária nº SANT./SANT.USD (USD 151.100,00)0.00131,448.46-259.90
2026-06-15120212026-06-15 22 0022000600001500220006000015Despesas bancárias Importação contab. nº REF. 363603600708400.00153.20-413.10
2026-06-16120212026-06-16 20 0020000600011700200006000117Adiant.forn. nº 1180.00182.10-595.20
2026-06-17120212026-06-17 19 0019000600002900190006000029Transferência Transf. -0.00188,500.00-189,095.20
2026-06-17120212026-06-17 20 0020000600011900200006000119Adiant.forn. nº 1190.00160.52-189,255.72
2026-06-17120212026-06-17 20 0020000600012000200006000120Pagamento nº 7540.001,118.07-190,373.79
2026-06-17120212026-06-17 20 0020000600012100200006000121Pagamento nº 7550.00204.18-190,577.97
2026-06-17120212026-06-17 22 0022000600001700220006000017Recibo Rec.STOTTA nº 50204,131.300.0013,553.33
2026-06-19120212026-06-19 18 0018000600000700180006000007Rec.O.Rend. ATSIRE01FR/140.0065.0013,488.33
2026-06-19120212026-06-19 19 0019000600003400190006000034Transferência Transf. -0.0017,500.00-4,011.67
2026-06-19120212026-06-19 19 0019000600003900190006000039Transferência Transf. -0.001,500.00-5,511.67
2026-06-19120212026-06-19 20 0020000600012700200006000127Pagamento nº 7610.008,366.40-13,878.07
2026-06-19120212026-06-19 20 0020000600012800200006000128Pagamento nº 7620.00323.24-14,201.31
2026-06-19120212026-06-19 20 0020000600012900200006000129Pagamento nº 7630.003.84-14,205.15
2026-06-19120212026-06-19 20 0020000600013000200006000130Pagamento nº 7640.002,117.45-16,322.60
2026-06-19120212026-06-19 20 0020000600013100200006000131Pagamento nº 7650.005,790.00-22,112.60
2026-06-19120212026-06-19 20 0020000600013200200006000132Pagamento nº 7660.004,665.60-26,778.20
2026-06-19120212026-06-19 20 0020000600013500200006000135Pagamento nº 7680.0013,173.55-39,951.75
2026-06-19120212026-06-19 20 0020000600013600200006000136Pagamento nº 7690.002,000.00-41,951.75
2026-06-19120212026-06-19 20 0020000600013800200006000138Adiant.forn. nº 1210.00187.73-42,139.48
2026-06-19120212026-06-19 22 0022000600002000220006000020Recibo Rec.STOTTA nº 518,421.000.00-33,718.48
2026-06-19120212026-06-19 22 0022000600002100220006000021Recibo Rec.STOTTA nº 5261,604.490.0027,886.01
2026-06-19120212026-06-19 22 0022000600002200220006000022SANTANDER - MUTUO 0003.21016109096 nº 210161090960.004,600.6723,285.34
2026-06-22120212026-06-22 19 0019000600004100190006000041Transferência Transf. -0.002,500.0020,785.34
2026-06-22120212026-06-22 20 0020000600013900200006000139Pagamento nº 7710.00931.1119,854.23
2026-06-22120212026-06-22 20 0020000600014000200006000140Pagamento nº 7720.001,783.0718,071.16
2026-06-22120212026-06-22 22 0022000600002400220006000024Pag. Penhora Maio Domingos F. Cunha0.0051.1818,019.98
2026-06-22120212026-06-22 22 0022000600002500220006000025Pag. Penhora Maio Anabela O. Alves0.00113.0317,906.95
2026-06-23120212026-06-23 20 0020000600014100200006000141Adiant.forn. nº 1220.00712.0217,194.93
2026-06-23120212026-06-23 20 0020000600014200200006000142Adiant.forn. nº 1230.00179.5817,015.35
2026-06-23120212026-06-23 20 0020000600014300200006000143Pagamento nº 7730.00900.0016,115.35
2026-06-23120212026-06-23 20 0020000600014500200006000145Pagamento nº 7750.00590.4015,524.95
2026-06-23120212026-06-23 20 0020000600014700200006000147Pagamento nº 7790.00139.5315,385.42
2026-06-23120212026-06-23 22 0022000600002600220006000026Recibo Rec.STOTTA nº 5313,481.000.0028,866.42
2026-06-23120212026-06-23 22 0022000600002700220006000027Cmp Dinhe FRAÇÃO B - CCAM MEDIO AVE CRL0.003,742.8125,123.61
2026-06-24120212026-06-24 19 0019000600004800190006000048Transferência Transf. -0.0032,500.00-7,376.39
2026-06-24120212026-06-24 20 0020000600014900200006000149Pagamento nº 7810.00452.46-7,828.85
2026-06-24120212026-06-24 20 0020000600015000200006000150Adiant.forn. nº 1250.00646.12-8,474.97
2026-06-24120212026-06-24 20 0020000600015100200006000151Adiant.forn. nº 1260.003,906.20-12,381.17
2026-06-24120212026-06-24 20 0020000600017600200006000176Pagamento nº 7820.00272.34-12,653.51
2026-06-24120212026-06-24 22 0022000600002800220006000028Recibo Rec.STOTTA nº 5419,881.480.007,227.97
2026-06-24120212026-06-24 22 0022000600002900220006000029Cmp Dinhe 1869-1868/2026 - CONSERVATORIA REGISTO PREDIAL SANTO TIRSO0.00600.006,627.97
2026-06-25120212026-06-25 20 0020000600015500200006000155Pagamento nº 7870.001,184.005,443.97
2026-06-26120212026-06-26 19 0019000600005700190006000057Transferência Transf. -0.006,000.00-556.03
2026-06-26120212026-06-26 19 0019000600005800190006000058Transferência Transf. -0.0015,000.00-15,556.03
2026-06-26120212026-06-26 20 0020000600015900200006000159Pagamento nº 7900.00155.00-15,711.03
2026-06-26120212026-06-26 22 0022000600003200220006000032Recibo Rec.STOTTA nº 5521,831.400.006,120.37
2026-06-26120212026-06-26 22 0022000600003300220006000033Despesas bancárias Importação contab. nº 390103800114420.00374.675,745.70
2026-06-29120212026-06-29 20 0020000600016400200006000164Adiant.forn. nº 1280.001,455.004,290.70
2026-06-29120212026-06-29 20 0020000600016500200006000165Adiant.forn. nº 1290.00442.323,848.38
2026-06-29120212026-06-29 20 0020000600016600200006000166Pagamento nº 7960.00338.253,510.13
2026-06-29120212026-06-29 22 0022000600003400220006000034Divers.San nº MANUTENÇÃO CONTA0.0017.683,492.45
2026-06-30120212026-06-30 20 0020000600017200200006000172Pagamento nº 8020.00337.593,154.86
2026-06-30120212026-06-30 20 0020000600017300200006000173Pagamento nº 8030.00224.482,930.38
2026-06-30120212026-06-30 22 0022000600003500220006000035Imposto Selo0.000.052,930.33

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento
Gestão SAF-T MPR · análises calculadas a partir do SAF-T importado · os mapas fiscais são simulações de apoio e não substituem as declarações oficiais