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Extrato da conta 12041

BCP-CONT.Nº.23374867 · exercício 2026.

Saldo anterior
5,580.43 €
Débito
3,338,137.00 €
Crédito
3,341,634.12 €
Saldo final
2,083.31 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-06-11120412025-06-11 24 0024000600000500240006000005Liq. Confirming Varios0.00121,883.44-116,303.01
2025-06-15120412025-06-15 24 0024000600000700240006000007Liq. Confirming Varios0.0074,111.51-190,414.52
2025-06-16120412025-06-16 24 0024000600001000240006000010Liq. Confirming Varios0.0067,211.46-257,625.98
2025-11-06120412025-11-06 24 0024000200001300240002000013Despesas bancárias Importação contab. nº 4231896710.00325.00-257,950.98
2025-11-06120412025-11-06 24 0024000200001900240002000019Despesas bancárias Importação contab. nº 4234011310.00481.00-258,431.98
2025-11-12120412025-11-12 24 0024000200000500240002000005Liq. Confirming Varios0.00123,355.80-381,787.78
2025-11-12120412025-11-12 24 0024000200001100240002000011Liq. Confirming Varios0.00102,492.57-484,280.35
2025-11-12120412025-11-12 24 0024000200000700240002000007Liq. Confirming Varios0.0074,160.82-558,441.17
2025-11-12120412025-11-12 24 0024000300001300240003000013Liq. Confirming Varios0.0037,373.47-595,814.64
2025-11-13120412025-11-13 24 0024000300002500240003000025FINANC.BCP nº 425567141 Tesousaria Venc. 16/07/2026219,648.000.00-376,166.64
2025-12-01120412025-12-01 24 0024000100000300240001000003Despesas Ft. 15580.0095.82-376,262.46
2025-12-02120412025-12-02 24 0024000100000100240001000001SegurMédis nº JANEIRO0.001,111.29-377,373.75
2026-01-02120412026-01-02 24 0024000100000200240001000002Despesas + juros confirmig Ft. 44110.004,065.00-381,438.75
2026-01-02120412026-01-02 24 0024000200000100240002000001Despesas + juros confirmig Ft0.004,065.00-385,503.75
2026-01-09120412026-01-09 24 0024000100000400240001000004Despesas bancárias gestão nº 2568930.005.20-385,508.95
2026-01-09120412026-01-09 24 0024000200000300240002000003Despesas bancárias gestão Manutenção conta Janeiro nº 8603920.005.20-385,514.15
2026-01-30120412026-01-30 22 0022000100003900220001000039Transf.Bancária nº SANT./BCP13,500.000.00-372,014.15
2026-01-30120412026-01-30 60 0060000100000200600001000002Desconto título de dívida a rec. nº 2026000199,553.000.00-272,461.15
2026-02-02120412026-02-02 22 0022000200000700220002000007Transf.Bancária nº SANT./BCP21,000.000.00-251,461.15
2026-02-02120412026-02-02 24 0024000200000200240002000002SegurMédis nº FEVEREIRO0.001,150.19-252,611.34
2026-02-03120412026-02-03 60 0060000200000200600002000002Registo enc. de desc. título dívida rec. nº 2026000.002,054.48-254,665.82
2026-02-04120412026-02-04 26 0026000200000300260002000003Transf.Bancária nº BBVA/BCP18,000.000.00-236,665.82
2026-02-04120412026-02-04 30 0030000200000200300002000002Transf.Bancária C/Desp. nº BIC/BCP22,000.000.00-214,665.82
2026-02-04120412026-02-04 92 0092000200000400920002000004Transf.Bancária nº ABANCA/BCP65,500.000.00-149,165.82
2026-02-06120412026-02-06 20 0020000200006900200002000069Pagamento nº 1820.0012,126.41-161,292.23
2026-02-06120412026-02-06 22 0022000200001000220002000010Transf.Bancária nº SANT.BCP26,000.000.00-135,292.23
2026-02-06120412026-02-06 24 0024000200000400240002000004Despesas Ft. 15580.00132.27-135,424.50
2026-02-06120412026-02-06 24 0024000200000600240002000006Despesas Ft. 15580.0077.09-135,501.59
2026-02-06120412026-02-06 24 0024000300001200240003000012Despesas Ft. 15580.0041.71-135,543.30
2026-02-06120412026-02-06 92 0092000200000600920002000006Transf.Bancária nº ABANCA/BCP52,500.000.00-83,043.30
2026-02-09120412026-02-09 24 0024000300001700240003000017Despesas Ft. 15580.00138.18-83,181.48
2026-02-09120412026-02-09 24 0024000300003200240003000032Despesas Relativos a Comissões e Desp. Confirming0.00292.17-83,473.65
2026-02-10120412026-02-10 20 0020000200008000200002000080Pagamento nº 1920.00111,226.25-194,699.90
2026-02-10120412026-02-10 21 0021000200003900210002000039Transf.Bancária nº CGD/BCP11,500.000.00-183,199.90
2026-02-11120412026-02-11 22 0022000200001500220002000015Transf.Bancária nº SANT./BCP50,000.000.00-133,199.90
2026-02-11120412026-02-11 26 0026000200000500260002000005Transf.Bancária nº BBVA/BCP68,000.000.00-65,199.90
2026-02-11120412026-02-11 26 0026000200001000260002000010Transf.Bancária nº BBVA/BCP87,000.000.0021,800.10
2026-02-12120412026-02-12 24 0024000200001000240002000010Despesas Ft. 15580.0069.8921,730.21
2026-02-13120412026-02-13 24 0024000200000800240002000008Liq. Confirming Varios0.0066,722.83-44,992.62
2026-02-13120412026-02-13 24 0024000200000900240002000009Liq. Finaciamento Tesouraria .Ref. nº 4184337610.00126,708.02-171,700.64
2026-02-13120412026-02-13 24 0024000200001500240002000015Liq. Confirming Varios0.00110,857.02-282,557.66
2026-02-13120412026-02-13 24 0024000200001800240002000018Liq. Confirming Ladeiras & Machado0.0010,021.04-292,578.70
2026-02-13120412026-02-13 26 0026000200001300260002000013Transf.Bancária nº BBVA/BCP56,000.000.00-236,578.70
2026-02-13120412026-02-13 26 0026000200001400260002000014Transf.Bancária nº BBVA/BCP97,500.000.00-139,078.70
2026-02-16120412026-02-16 24 0024000200001200240002000012FINANC.BCP nº 423189671 Venc. 13/06/2026124,800.000.00-14,278.70
2026-02-18120412026-02-18 24 0024000200001400240002000014Liq. Finaciamento Tesouraria .Ref. nº 4184318210.00187,637.79-201,916.49
2026-02-23120412026-02-23 22 0022000200002500220002000025Transf.Bancária nº SANT./BCP10,000.000.00-191,916.49
2026-02-23120412026-02-23 24 0024000200001600240002000016Despesas Ft. 255560.00218.83-192,135.32
2026-02-23120412026-02-23 24 0024000200001700240002000017FINANC.BCP nº 423401131 Tesouraria Vanc. 18/06/2026184,704.000.00-7,431.32
2026-02-24120412026-02-24 21 0021000200006800210002000068Transf.Bancária nº CGD/BCP23,500.000.0016,068.68
2026-02-25120412026-02-25 24 0024000200002000240002000020Liq. Confirming Capwatt0.0071,300.39-55,231.71
2026-02-25120412026-02-25 24 0024000200002100240002000021Despesas confirmig nº 264940.00108.25-55,339.96
2026-03-02120412026-03-02 24 0024000300000100240003000001Liq. Confirming Váriaos0.0023,818.16-79,158.12
2026-03-02120412026-03-02 24 0024000300000200240003000002SegurMédis nº MARCO0.001,150.19-80,308.31
2026-03-02120412026-03-02 24 0024000300000500240003000005Despesas + juros confirmig Ft 317210.003,433.85-83,742.16
2026-03-02120412026-03-02 26 0026000300000200260003000002Transf.Bancária nº BBVA/BCP76,500.000.00-7,242.16
2026-03-02120412026-03-02 27 0027000300000200270003000002Transf.Bancária nº BANK./BCP99,500.000.0092,257.84
2026-03-02120412026-03-02 92 0092000300000200920003000002Transf.Bancária nº ABANCA/BCP50,000.000.00142,257.84
2026-03-02120412026-03-02 92 0092000300000300920003000003Transf.Bancária nº ABANCA/BCP61,500.000.00203,757.84
2026-03-03120412026-03-03 24 0024000300000300240003000003Liq. Finaciamento Tesouraria .Ref. Nº 4191932710.0030,403.20173,354.64
2026-03-03120412026-03-03 24 0024000300000400240003000004Liq. Finaciamento Tesouraria .Ref. Nº 4191942410.00177,352.04-3,997.40
2026-03-03120412026-03-03 24 0024000300000700240003000007Despesas bancárias Importação contab. nº 15951070.003.12-4,000.52
2026-03-03120412026-03-03 24 0024000300000800240003000008Despesas bancárias Importação contab. nº 15951060.003.12-4,003.64
2026-03-04120412026-03-04 24 0024000300000600240003000006Liq. Confirming Varios0.0075,236.43-79,240.07
2026-03-04120412026-03-04 24 0024000300001500240003000015Liq. Confirming nº RNM0.0012,395.25-91,635.32
2026-03-06120412026-03-06 24 0024000300000900240003000009Transf.Bancária C/Desp. nº BCP/NB0.0088,408.12-180,043.44
2026-03-06120412026-03-06 24 0024000300001000240003000010FINANC.BCP nº 424029691 Tesouraria Venc. 01/07/2026174,720.000.00-5,323.44
2026-03-06120412026-03-06 24 0024000300001100240003000011FINANC.BCP nº 424030661 Tesouraria Venc. 01/07/202629,952.000.0024,628.56
2026-03-06120412026-03-06 24 0024000300001400240003000014Despesas bancárias gestão nº 16237580.005.2024,623.36
2026-03-06120412026-03-06 24 0024000300001800240003000018Despesas bancárias Importação contab. nº 42402596910.00468.0024,155.36
2026-03-06120412026-03-06 24 0024000300001900240003000019Despesas bancárias Importação contab. nº 42402596610.00468.0023,687.36
2026-03-09120412026-03-09 24 0024000300001600240003000016Transf.Bancária C/Desp. nº BCP/NB0.0066,501.25-42,813.89
2026-03-24120412026-03-24 21 0021000300007500210003000075Transf.Bancária nº CGD/BCP175,000.000.00132,186.11
2026-03-24120412026-03-24 24 0024000300002200240003000022Despesas bancárias Importação contab. nº 4195162810.001,159.75131,026.36
2026-03-24120412026-03-24 92 0092000300002200920003000022Transf.Bancária nº ABANCA/BCP123,500.000.00254,526.36
2026-03-27120412026-03-27 24 0024000300002300240003000023Despesas Ft. 416520.0015.38254,510.98
2026-03-30120412026-03-30 21 0021000300008900210003000089Transf.Bancária nº CGD/BCP2,500.000.00257,010.98
2026-03-30120412026-03-30 24 0024000300002100240003000021Liq. Finaciamento Tesouraria .Ref. Nº Nº 4195162810.00224,055.2132,955.77
2026-03-30120412026-03-30 24 0024000300002400240003000024Liq. Finaciamento Tesouraria .Ref. Nº Nº 4195162810.00152,524.64-119,568.87
2026-03-30120412026-03-30 24 0024000300002600240003000026FINANC.BCP nº 425544831 Tesousaria Venc. 16/07/2026149,760.000.0030,191.13
2026-03-30120412026-03-30 24 0024000300002700240003000027Liq. Confirming0.00291,947.17-261,756.04
2026-03-30120412026-03-30 24 0024000300002800240003000028Despesas Ft. 422610.0015.60-261,771.64
2026-03-30120412026-03-30 24 0024000300002900240003000029Despesas bancárias Importação contab. nº 4255671410.002,860.00-264,631.64
2026-03-30120412026-03-30 24 0024000300003000240003000030Despesas bancárias Importação contab. nº 4255448310.001,950.00-266,581.64
2026-03-31120412026-03-31 24 0024000300003100240003000031Juros devedores Fat. nº 17935850.004.66-266,586.30
2026-04-01120412026-04-01 21 0021000400000800210004000008Transf.Bancária nº CGD/BCP10,000.000.00-256,586.30
2026-04-01120412026-04-01 24 0024000400000100240004000001Despesas + juros confirmig Ft 317210.004,160.36-260,746.66
2026-04-02120412026-04-02 24 0024000400000200240004000002Diversos0.000.08-260,746.74
2026-04-10120412026-04-10 24 0024000400000300240004000003Despesas bancárias gestão nº 22314340.005.20-260,751.94
2026-04-13120412026-04-13 28 0028000400001300280004000013Transf.Bancária nº NB/BCP30,000.000.00-230,751.94
2026-04-13120412026-04-13 28 0028000400001400280004000014Transf.Bancária nº NB/BCP90,000.000.00-140,751.94
2026-04-14120412026-04-14 20 0020000400005100200004000051Pagamento nº 4380.001,490.00-142,241.94
2026-04-14120412026-04-14 20 0020000400005200200004000052Pagamento nº 4390.002,441.70-144,683.64
2026-04-14120412026-04-14 24 0024000400000400240004000004Liq. Finaciamento Tesouraria .Ref. Nº Nº 4205299310.00116,945.58-261,629.22
2026-04-14120412026-04-14 24 0024000400000500240004000005SegurMédis nº ABRIL0.001,150.19-262,779.41
2026-04-14120412026-04-14 24 0024000600000900240006000009Liq. Finaciamento Tesouraria .Ref. Nº Nº 4205299310.00126,780.12-389,559.53
2026-04-30120412026-04-30 24 0024000400000600240004000006Juros devedores nº 23548580.002.97-389,562.50
2026-05-01120412026-05-01 24 0024000500000200240005000002SegurMédis nº MAIO0.001,150.19-390,712.69
2026-05-01120412026-05-01 24 0024000500000300240005000003Despesas bancárias isentas nº 25092500.00312.00-391,024.69
2026-05-01120412026-05-01 24 0024000600000100240006000001SegurMédis nº JUNHO0.001,150.19-392,174.88
2026-05-04120412026-05-04 24 0024000500000100240005000001Despesas + juros confirmig Ft 611030.005,969.74-398,144.62
2026-05-04120412026-05-04 24 0024000500000400240005000004Diversos0.000.06-398,144.68
2026-05-04120412026-05-04 27 0027000500000200270005000002Transf.Bancária nº BANK./BCP8,500.000.00-389,644.68
2026-05-08120412026-05-08 24 0024000500000500240005000005Despesas bancárias gestão nº 2793799 Abril0.005.20-389,649.88
2026-05-22120412026-05-22 22 0022000500002000220005000020Transf.Bancária nº SANT./BCP19,500.000.00-370,149.88
2026-05-22120412026-05-22 60 0060000500001200600005000012Desconto título de dívida a rec. nº 2026000550,000.000.00-320,149.88
2026-05-25120412026-05-25 60 0060000500000800600005000008Pagamento direto título de dívida pagar nº 20250000.0056,400.43-376,550.31
2026-05-26120412026-05-26 60 0060000500001300600005000013Registo enc. de desc. título dívida rec. nº 2026000.001,104.83-377,655.14
2026-05-27120412026-05-27 19 0019000500002500190005000025Transferência Transf. -0.0013,000.00-390,655.14
2026-05-27120412026-05-27 24 0024000500000600240005000006Transf.Bancária C/Desp.0.001.25-390,656.39
2026-05-29120412026-05-29 24 0024000500000700240005000007Juros devedores nº 29434540.0015.51-390,671.90
2026-05-29120412026-05-29 24 0024000500000800240005000008Divers.BP nº 29434550.000.21-390,672.11
2026-06-01120412026-06-01 24 0024000600000200240006000002Imposto Selo0.000.07-390,672.18
2026-06-01120412026-06-01 24 0024000600000300240006000003Despesas + juros confirmig Ft 317210.005,994.54-396,666.72
2026-06-02120412026-06-02 19 0019000600000400190006000004Transferência Transf. -7,000.000.00-389,666.72
2026-06-05120412026-06-05 24 0024000600000400240006000004Despesas bancárias gestão nº 35023620.005.20-389,671.92
2026-06-11120412026-06-11 19 0019000600002100190006000021Transferência Transf. -40,000.000.00-349,671.92
2026-06-11120412026-06-11 19 0019000600002200190006000022Transferência Transf. -35,000.000.00-314,671.92
2026-06-11120412026-06-11 22 0022000600000600220006000006Transf.Bancária nº SANT./BCP123,500.000.00-191,171.92
2026-06-12120412026-06-12 24 0024000600000600240006000006Despesas confirmig nº 791550.00128.43-191,300.35
2026-06-12120412026-06-12 92 0092000600001300920006000013Transf.Bancária C/Desp. nº ABANCA/BCP62,500.000.00-128,800.35
2026-06-15120412026-06-15 19 0019000600002300190006000023Transferência Transf. -62,500.000.00-66,300.35
2026-06-15120412026-06-15 19 0019000600002500190006000025Transferência Transf. -67,500.000.001,199.65
2026-06-15120412026-06-15 24 0024000600000800240006000008Despesas confirmig nº 797250.0077.531,122.12
2026-06-16120412026-06-16 24 0024000600001200240006000012Despesas confirmig nº 802060.0073.931,048.19
2026-06-17120412026-06-17 19 0019000600002900190006000029Transferência Transf. -188,500.000.00189,548.19
2026-06-18120412026-06-18 24 0024000600001100240006000011Liq. Finaciamento Tesouraria .Ref. Nº Nº 4234011310.00187,664.731,883.46
2026-06-22120412026-06-22 24 0024000600001300240006000013Transf.Bancária nº BCP/CGD157,500.000.00159,383.46
2026-06-22120412026-06-22 24 0024000600001500240006000015Despesas confirmig nº 822580.00214.45159,169.01
2026-06-22120412026-06-22 26 0026000600001700260006000017Transf.Bancária C/Desp. nº BBVA/BCP56,500.000.00215,669.01
2026-06-22120412026-06-22 60 0060000600003200600006000032Pagamento direto título de dívida pagar nº 10.0071,055.21144,613.80
2026-06-22120412026-06-22 60 0060000600003300600006000033Pagamento direto título de dívida pagar nº 20.00139,355.515,258.29
2026-06-23120412026-06-23 19 0019000600004600190006000046Transferência Transf. -83,500.000.0088,758.29
2026-06-24120412026-06-24 24 0024000600001700240006000017Despesas confirmig nº 830840.0082.4588,675.84
2026-06-24120412026-06-24 60 0060000600003900600006000039Pagamento direto título de dívida pagar nº 60.0021,498.5667,177.28
2026-06-24120412026-06-24 60 0060000600004000600006000040Pagamento direto título de dívida pagar nº 70.0038,439.1928,738.09
2026-06-24120412026-06-24 60 0060000600004100600006000041Pagamento direto título de dívida pagar nº 80.0024,919.873,818.22
2026-06-26120412026-06-26 24 0024000600001800240006000018Despesas confirmig nº 840570.006.013,812.21
2026-06-29120412026-06-29 19 0019000600006400190006000064Transferência Transf. -52,500.000.0056,312.21
2026-06-29120412026-06-29 24 0024000600001900240006000019Despesas confirmig nº 846780.00253.4256,058.79
2026-06-29120412026-06-29 24 0024000600002000240006000020Despesas bancárias isentas nº 3595182 Com. Alteração Contratual0.00312.0055,746.79
2026-06-30120412026-06-30 20 0020000600017500200006000175Pagamento nº 8070.0053,500.002,246.79
2026-06-30120412026-06-30 24 0024000600002100240006000021Juros devedores nº 36174640.0096.582,150.21
2026-06-30120412026-06-30 24 0024000600002200240006000022Juros devedores nº 36174650.001.702,148.51
2026-06-30120412026-06-30 24 0024000600002300240006000023Despesas confirmig nº 851870.0065.202,083.31

Detalhe do movimento

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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