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● PostgreSQL · Bunker
Extrato da conta 12061
BBVA-CONTA Nº.107200000454 · exercício 2026.
Saldo anterior
53,206.09 €
Débito
3,645,757.88 €
Crédito
3,698,540.40 €
Saldo final
423.57 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | 12061 | 2025-01-02 26 00260001000003 | 00260001000003 | Juros devedores nº JUROS DEVEDORES | 0.00 | 0.54 | 53,205.55 |
| 2026-01-02 | 12061 | 2026-01-02 26 00260001000002 | 00260001000002 | Divers.BBV Despeasa Com. Manutenção BBVA | 0.00 | 12.30 | 53,193.25 |
| 2026-01-05 | 12061 | 2026-01-05 26 00260001000001 | 00260001000001 | Transf.Bancária nº BBVA/CGD | 0.00 | 52,500.00 | 693.25 |
| 2026-01-16 | 12061 | 2026-01-16 21 00210001000053 | 00210001000053 | Transf.Bancária C/Desp. nº CGD/BBVA | 36,000.00 | 0.00 | 36,693.25 |
| 2026-01-21 | 12061 | 2026-01-21 22 00220001000045 | 00220001000045 | Transf.Bancária nº SANT./BBVA | 10,000.00 | 0.00 | 46,693.25 |
| 2026-01-21 | 12061 | 2026-01-21 22 00220001000046 | 00220001000046 | Transf.Bancária nº SANT./BBVA | 49,000.00 | 0.00 | 95,693.25 |
| 2026-01-21 | 12061 | 2026-01-21 50 00500001000014 | 00500001000014 | Recibo Remessas nº 11 | 0.00 | 36,082.12 | 59,611.13 |
| 2026-01-21 | 12061 | 2026-01-21 50 00500001000015 | 00500001000015 | Recibo Remessas nº 12 | 0.00 | 68,422.12 | -8,810.99 |
| 2026-01-21 | 12061 | 2026-01-21 50 00500001000016 | 00500001000016 | Recibo Remessas nº 13 | 0.00 | 66,070.57 | -74,881.56 |
| 2026-01-21 | 12061 | 2026-01-21 50 00500001000017 | 00500001000017 | Recibo Remessas nº 14 | 409.03 | 0.00 | -74,472.53 |
| 2026-01-21 | 12061 | 2026-01-21 50 00500001000018 | 00500001000018 | Recibo Remessas nº 15 | 75,614.97 | 0.00 | 1,142.44 |
| 2026-01-22 | 12061 | 2026-01-22 50 00500001000021 | 00500001000021 | Adi.Cont.Fact. F252-253 TJX | 73,201.20 | 0.00 | 74,343.64 |
| 2026-01-22 | 12061 | 2026-01-22 50 00500001000022 | 00500001000022 | Adi.Cont.Fact. 84417 OVS F8602 | 31,989.52 | 0.00 | 106,333.16 |
| 2026-01-22 | 12061 | 2026-01-22 50 00500001000023 | 00500001000023 | Cliente.Desp.bancárias Isento Remess nº | 0.00 | 688.09 | 105,645.07 |
| 2026-01-22 | 12061 | 2026-01-22 50 00500001000024 | 00500001000024 | Cliente.Desp.bancárias Isento Remess nº | 0.00 | 311.18 | 105,333.89 |
| 2026-01-23 | 12061 | 2026-01-23 26 00260001000004 | 00260001000004 | Transf.Bancária nº BBVA/CGD | 0.00 | 77,000.00 | 28,333.89 |
| 2026-01-23 | 12061 | 2026-01-23 26 00260001000005 | 00260001000005 | Transf.Bancária nº BBVA/NB | 0.00 | 87,500.00 | -59,166.11 |
| 2026-01-23 | 12061 | 2026-01-23 50 00500001000025 | 00500001000025 | Adi.Cont.Fact. 84433 Dillars F9120 | 60,615.78 | 0.00 | 1,449.67 |
| 2026-01-23 | 12061 | 2026-01-23 50 00500001000026 | 00500001000026 | Cliente.Desp.bancárias Isento Remess F9120 Dillars | 0.00 | 545.54 | 904.13 |
| 2026-01-26 | 12061 | 2026-01-26 26 00260001000006 | 00260001000006 | Recibo Rec.BBVA nº 1 | 27,262.46 | 0.00 | 28,166.59 |
| 2026-01-26 | 12061 | 2026-01-26 50 00500001000045 | 00500001000045 | Recibo Remessas nº 19 | 35,076.03 | 0.00 | 63,242.62 |
| 2026-01-26 | 12061 | 2026-01-26 50 00500001000046 | 00500001000046 | Recibo Remessas nº 20 | 2,107.35 | 0.00 | 65,349.97 |
| 2026-01-27 | 12061 | 2026-01-27 26 00260001000007 | 00260001000007 | Transf.Bancária nº BBVA/BANK. | 0.00 | 45,500.00 | 19,849.97 |
| 2026-01-30 | 12061 | 2026-01-30 26 00260001000008 | 00260001000008 | BBVA - Empréstimo Mutuo nº 43ª PREST. | 0.00 | 18,287.18 | 1,562.79 |
| 2026-01-30 | 12061 | 2026-01-30 26 00260001000009 | 00260001000009 | Divers.BBV nº JANEIRO | 0.00 | 5.20 | 1,557.59 |
| 2026-02-02 | 12061 | 2026-02-02 26 00260002000001 | 00260002000001 | Transf.Bancária nº BBVA/CGD | 0.00 | 8,000.00 | -6,442.41 |
| 2026-02-02 | 12061 | 2026-02-02 26 00260002000002 | 00260002000002 | Divers.BBV Despeasa Com. Manutenção BBVA | 0.00 | 12.30 | -6,454.71 |
| 2026-02-03 | 12061 | 2026-02-03 50 00500002000004 | 00500002000004 | Recibo Remessas nº 32 | 7,002.80 | 0.00 | 548.09 |
| 2026-02-04 | 12061 | 2026-02-04 26 00260002000003 | 00260002000003 | Transf.Bancária nº BBVA/BCP | 0.00 | 18,000.00 | -17,451.91 |
| 2026-02-11 | 12061 | 2026-02-11 26 00260002000004 | 00260002000004 | Recibo Rec.BBVA nº 2 | 1,498.11 | 0.00 | -15,953.80 |
| 2026-02-11 | 12061 | 2026-02-11 26 00260002000005 | 00260002000005 | Transf.Bancária nº BBVA/BCP | 0.00 | 68,000.00 | -83,953.80 |
| 2026-02-11 | 12061 | 2026-02-11 26 00260002000006 | 00260002000006 | Transf.Bancária nº BBVA/BIC | 0.00 | 20,000.00 | -103,953.80 |
| 2026-02-11 | 12061 | 2026-02-11 26 00260002000007 | 00260002000007 | Transf.Bancária nº BBVA/SANT. | 0.00 | 3,500.00 | -107,453.80 |
| 2026-02-11 | 12061 | 2026-02-11 26 00260002000008 | 00260002000008 | Transf.Bancária nº BBVA/NB | 0.00 | 30,000.00 | -137,453.80 |
| 2026-02-11 | 12061 | 2026-02-11 26 00260002000009 | 00260002000009 | Recibo Rec.BBVA nº 3 | 18,168.55 | 0.00 | -119,285.25 |
| 2026-02-11 | 12061 | 2026-02-11 26 00260002000010 | 00260002000010 | Transf.Bancária nº BBVA/BCP | 0.00 | 87,000.00 | -206,285.25 |
| 2026-02-11 | 12061 | 2026-02-11 50 00500002000015 | 00500002000015 | Recibo Remessas nº 38 | 67,231.73 | 0.00 | -139,053.52 |
| 2026-02-11 | 12061 | 2026-02-11 50 00500002000016 | 00500002000016 | Recibo Remessas nº 39 | 41,242.04 | 0.00 | -97,811.48 |
| 2026-02-11 | 12061 | 2026-02-11 50 00500002000017 | 00500002000017 | Recibo Remessas nº 40 | 1,747.69 | 0.00 | -96,063.79 |
| 2026-02-11 | 12061 | 2026-02-11 50 00500002000018 | 00500002000018 | Recibo Remessas nº 41 | 46,953.70 | 0.00 | -49,110.09 |
| 2026-02-11 | 12061 | 2026-02-11 50 00500002000019 | 00500002000019 | Recibo Remessas nº 42 | 50,055.13 | 0.00 | 945.04 |
| 2026-02-13 | 12061 | 2026-02-13 26 00260002000011 | 00260002000011 | Rec.adiant. 5 | 78,827.34 | 0.00 | 79,772.38 |
| 2026-02-13 | 12061 | 2026-02-13 26 00260002000012 | 00260002000012 | Transf.Bancária nº BBVA/CGD | 0.00 | 50,000.00 | 29,772.38 |
| 2026-02-13 | 12061 | 2026-02-13 26 00260002000013 | 00260002000013 | Transf.Bancária nº BBVA/BCP | 0.00 | 56,000.00 | -26,227.62 |
| 2026-02-13 | 12061 | 2026-02-13 26 00260002000014 | 00260002000014 | Transf.Bancária nº BBVA/BCP | 0.00 | 97,500.00 | -123,727.62 |
| 2026-02-13 | 12061 | 2026-02-13 50 00500002000023 | 00500002000023 | Recibo Remessas nº 46 | 81,242.86 | 0.00 | -42,484.76 |
| 2026-02-13 | 12061 | 2026-02-13 50 00500002000024 | 00500002000024 | Recibo Remessas nº 47 | 42,447.53 | 0.00 | -37.23 |
| 2026-02-13 | 12061 | 2026-02-13 50 00500002000025 | 00500002000025 | Recibo Remessas nº 48 | 1,202.18 | 0.00 | 1,164.95 |
| 2026-02-16 | 12061 | 2026-02-16 26 00260002000015 | 00260002000015 | Recibo Rec.BBVA nº 4 | 6,829.03 | 0.00 | 7,993.98 |
| 2026-02-20 | 12061 | 2026-02-20 26 00260002000016 | 00260002000016 | Transf.Bancária nº BBVA/MONTEPIO | 0.00 | 5,750.00 | 2,243.98 |
| 2026-02-23 | 12061 | 2026-02-23 26 00260002000017 | 00260002000017 | Recibo Rec.BBVA nº 5 | 3,714.69 | 0.00 | 5,958.67 |
| 2026-02-24 | 12061 | 2026-02-24 21 00210002000069 | 00210002000069 | Transf.Bancária nº CGD/BBVA | 14,000.00 | 0.00 | 19,958.67 |
| 2026-02-28 | 12061 | 2026-02-28 26 00260002000018 | 00260002000018 | Divers.BBV FEVEREIRO | 0.00 | 5.20 | 19,953.47 |
| 2026-03-02 | 12061 | 2026-03-02 26 00260003000001 | 00260003000001 | BBVA - Empréstimo Mutuo nº 44ª PREST. | 0.00 | 18,132.09 | 1,821.38 |
| 2026-03-02 | 12061 | 2026-03-02 26 00260003000002 | 00260003000002 | Transf.Bancária nº BBVA/BCP | 0.00 | 76,500.00 | -74,678.62 |
| 2026-03-02 | 12061 | 2026-03-02 26 00260003000003 | 00260003000003 | Divers.BBV Despeasa Com. Manutenção BBVA FR 82026/000060342 | 0.00 | 12.30 | -74,690.92 |
| 2026-03-02 | 12061 | 2026-03-02 26 00260003000004 | 00260003000004 | Rec.adiant. 7 | 76,081.00 | 0.00 | 1,390.08 |
| 2026-03-03 | 12061 | 2026-03-03 92 00920003000005 | 00920003000005 | Transf.Bancária nº ABANCA/BBVA | 82,000.00 | 0.00 | 83,390.08 |
| 2026-03-04 | 12061 | 2026-03-04 50 00500003000012 | 00500003000012 | Recibo Remessas nº 78 | 0.00 | 81,994.38 | 1,395.70 |
| 2026-03-04 | 12061 | 2026-03-04 50 00500003000014 | 00500003000014 | Adi.Cont.Fact. 84565 Distribuidora Liverpool F696 | 32,035.00 | 0.00 | 33,430.70 |
| 2026-03-04 | 12061 | 2026-03-04 50 00500003000015 | 00500003000015 | Cliente.Desp.bancárias Isento Remess nº | 0.00 | 311.26 | 33,119.44 |
| 2026-03-04 | 12061 | 2026-03-04 50 00500003000016 | 00500003000016 | DRBBVA nº 84573 Resuisa (So na Contab.) Venc. 02-07-2026 | 46,719.15 | 0.00 | 79,838.59 |
| 2026-03-05 | 12061 | 2026-03-05 26 00260003000005 | 00260003000005 | Transf.Bancária nº BBVA/CGD | 0.00 | 128,500.00 | -48,661.41 |
| 2026-03-05 | 12061 | 2026-03-05 26 00260003000006 | 00260003000006 | Recibo Rec.BBVA nº 6 | 9,330.84 | 0.00 | -39,330.57 |
| 2026-03-05 | 12061 | 2026-03-05 50 00500003000019 | 00500003000019 | Recibo Remessas nº 82 | 40,000.00 | 0.00 | 669.43 |
| 2026-03-09 | 12061 | 2026-03-09 26 00260003000007 | 00260003000007 | Recibo Rec.BBVA nº 7 | 1,518.10 | 0.00 | 2,187.53 |
| 2026-03-11 | 12061 | 2026-03-11 26 00260003000008 | 00260003000008 | Transf.Bancária nº BBVA/NB | 0.00 | 74,000.00 | -71,812.47 |
| 2026-03-11 | 12061 | 2026-03-11 50 00500003000026 | 00500003000026 | Recibo Remessas nº 89 | 72,733.68 | 0.00 | 921.21 |
| 2026-03-18 | 12061 | 2026-03-18 26 00260003000009 | 00260003000009 | Liq. Financ. nº nº 97008379 | 0.00 | 178,588.38 | -177,667.17 |
| 2026-03-20 | 12061 | 2026-03-20 50 00500003000058 | 00500003000058 | Recibo Remessas nº 99 | 31,679.21 | 0.00 | -145,987.96 |
| 2026-03-20 | 12061 | 2026-03-20 92 00920003000018 | 00920003000018 | Transf.Bancária nº ABANCA/BBVA | 21,000.00 | 0.00 | -124,987.96 |
| 2026-03-23 | 12061 | 2026-03-23 26 00260003000010 | 00260003000010 | Recibo Rec.BBVA nº 8 | 125,903.32 | 0.00 | 915.36 |
| 2026-03-31 | 12061 | 2026-03-31 21 00210003000096 | 00210003000096 | Transf.Bancária nº CGD/BBVA | 17,500.00 | 0.00 | 18,415.36 |
| 2026-03-31 | 12061 | 2026-03-31 26 00260003000011 | 00260003000011 | BBVA - Empréstimo Mutuo nº 45ª PREST. | 0.00 | 18,133.63 | 281.73 |
| 2026-04-01 | 12061 | 2026-04-01 26 00260004000001 | 00260004000001 | Divers.BBV nº MARCO | 0.00 | 5.20 | 276.53 |
| 2026-04-01 | 12061 | 2026-04-01 26 00260004000002 | 00260004000002 | Divers.BBV nº 89115 | 0.00 | 12.30 | 264.23 |
| 2026-04-02 | 12061 | 2026-04-02 26 00260004000003 | 00260004000003 | Transf.Bancária nº BBVA/CGD | 0.00 | 170,000.00 | -169,735.77 |
| 2026-04-02 | 12061 | 2026-04-02 26 00260004000004 | 00260004000004 | Recibo Rec.BBVA nº 9 | 198,238.95 | 0.00 | 28,503.18 |
| 2026-04-07 | 12061 | 2026-04-07 26 00260004000005 | 00260004000005 | Contratação Fin. Externo nº 970084136 Cam Negoce Venc. 04/10/2026 | 170,740.50 | 0.00 | 199,243.68 |
| 2026-04-07 | 12061 | 2026-04-07 26 00260004000006 | 00260004000006 | Recibo Rec.BBVA nº 10 | 81,131.83 | 0.00 | 280,375.51 |
| 2026-04-07 | 12061 | 2026-04-07 26 00260004000007 | 00260004000007 | Transf.Bancária nº BBVA/CGD | 0.00 | 80,000.00 | 200,375.51 |
| 2026-04-07 | 12061 | 2026-04-07 26 00260004000008 | 00260004000008 | Transf.Bancária nº BBVA/BBVAUSD (USD 227.868,64) | 0.00 | 198,855.61 | 1,519.90 |
| 2026-04-07 | 12061 | 2026-04-07 26 00260004000010 | 00260004000010 | Despesas bancárias Importação contab. nº RDI002038 OZCAM PAMUK - RAM26/013 | 0.00 | 410.85 | 1,109.05 |
| 2026-04-10 | 12061 | 2026-04-10 26 00260004000009 | 00260004000009 | Recibo Rec.BBVA nº 11 | 201.68 | 0.00 | 1,310.73 |
| 2026-04-15 | 12061 | 2026-04-15 26 00260004000011 | 00260004000011 | Liq. Financ. nº 970083963 | 0.00 | 186,884.61 | -185,573.88 |
| 2026-04-27 | 12061 | 2026-04-27 26 00260004000012 | 00260004000012 | Despesas bancárias Imp. Com. Estudo Limite CDI COMEX | 0.00 | 650.00 | -186,223.88 |
| 2026-04-27 | 12061 | 2026-04-27 26 00260004000013 | 00260004000013 | Despesas bancárias Imp. Com. Estudo Limite CDI COMEX | 0.00 | 1,300.00 | -187,523.88 |
| 2026-04-28 | 12061 | 2026-04-28 92 00920004000033 | 00920004000033 | Transf.Bancária nº ABANCA/.BBVA | 25,000.00 | 0.00 | -162,523.88 |
| 2026-04-30 | 12061 | 2026-04-30 21 00210004000074 | 00210004000074 | Transf.Bancária nº CGD/BBVA | 120,000.00 | 0.00 | -42,523.88 |
| 2026-04-30 | 12061 | 2026-04-30 21 00210004000074 | 00210004000074 | Transf.Bancária nº CGD/BBVA | 50,000.00 | 0.00 | 7,476.12 |
| 2026-04-30 | 12061 | 2026-04-30 22 00220004000048 | 00220004000048 | Transf.Bancária nº SANT. BBVA | 30,000.00 | 0.00 | 37,476.12 |
| 2026-04-30 | 12061 | 2026-04-30 26 00260004000014 | 00260004000014 | BBVA - Empréstimo Mutuo nº 46ª PREST. | 0.00 | 18,125.12 | 19,351.00 |
| 2026-04-30 | 12061 | 2026-04-30 50 00500004000053 | 00500004000053 | Recibo Remessas nº 146 | 0.00 | 61,694.00 | -42,343.00 |
| 2026-04-30 | 12061 | 2026-04-30 92 00920004000037 | 00920004000037 | Transf.Bancária nº ABANCA/BBVA | 46,000.00 | 0.00 | 3,657.00 |
| 2026-05-04 | 12061 | 2026-05-04 26 00260005000001 | 00260005000001 | Recibo Rec.BBVA nº 12 | 301,439.11 | 0.00 | 305,096.11 |
| 2026-05-04 | 12061 | 2026-05-04 26 00260005000002 | 00260005000002 | Transf.Bancária nº BBVA/BIC | 0.00 | 2,500.00 | 302,596.11 |
| 2026-05-04 | 12061 | 2026-05-04 26 00260005000003 | 00260005000003 | Transf.Bancária nº BBVA/CGD | 0.00 | 269,500.00 | 33,096.11 |
| 2026-05-04 | 12061 | 2026-05-04 26 00260005000004 | 00260005000004 | Divers.BBV nº ABRIL | 0.00 | 5.20 | 33,090.91 |
| 2026-05-04 | 12061 | 2026-05-04 26 00260005000005 | 00260005000005 | Divers.BBV nº ABRIL | 0.00 | 12.30 | 33,078.61 |
| 2026-05-04 | 12061 | 2026-05-04 26 00260005000006 | 00260005000006 | Despesas bancárias isentas | 0.00 | 0.03 | 33,078.58 |
| 2026-05-05 | 12061 | 2026-05-05 20 00200005000021 | 00200005000021 | Pagamento nº 543 | 0.00 | 13,546.60 | 19,531.98 |
| 2026-05-05 | 12061 | 2026-05-05 26 00260005000007 | 00260005000007 | Transf.Bancária nº BBVA/SANT. | 0.00 | 17,500.00 | 2,031.98 |
| 2026-05-05 | 12061 | 2026-05-05 26 00260005000008 | 00260005000008 | Transf.Bancária nº BBVA/CGD | 0.00 | 297,000.00 | -294,968.02 |
| 2026-05-05 | 12061 | 2026-05-05 26 00260005000009 | 00260005000009 | Recibo Rec.BBVA nº 13 | 205.32 | 0.00 | -294,762.70 |
| 2026-05-05 | 12061 | 2026-05-05 26 00260005000013 | 00260005000013 | Rec.adiant. 12 | 201,769.65 | 0.00 | -92,993.05 |
| 2026-05-05 | 12061 | 2026-05-05 50 00500005000006 | 00500005000006 | Adi.Cont.Fact. 84789 Missoni F3186-3187 | 58,517.19 | 0.00 | -34,475.86 |
| 2026-05-05 | 12061 | 2026-05-05 50 00500005000007 | 00500005000007 | Cliente.Desp.bancárias Isento Remessa Missoni F3186-3187 | 0.00 | 550.07 | -35,025.93 |
| 2026-05-06 | 12061 | 2026-05-06 26 00260005000010 | 00260005000010 | Recibo Rec.BBVA nº 14 | 990.07 | 0.00 | -34,035.86 |
| 2026-05-06 | 12061 | 2026-05-06 26 00260005000011 | 00260005000011 | Transf.Bancária nº BBVA/CGD | 0.00 | 103,000.00 | -137,035.86 |
| 2026-05-06 | 12061 | 2026-05-06 26 00260005000012 | 00260005000012 | Recibo Rec.BBVA nº 15 | 95,254.61 | 0.00 | -41,781.25 |
| 2026-05-06 | 12061 | 2026-05-06 50 00500005000059 | 00500005000059 | Recibo Remessas nº 152 | 42,897.89 | 0.00 | 1,116.64 |
| 2026-05-11 | 12061 | 2026-05-11 26 00260005000014 | 00260005000014 | Recibo Rec.BBVA nº 16 | 49.04 | 0.00 | 1,165.68 |
| 2026-05-11 | 12061 | 2026-05-11 26 00260006000012 | 00260006000012 | Transf.Bancária C/Desp. nº BBVA/BGD | 0.00 | 13,001.82 | -11,836.14 |
| 2026-05-12 | 12061 | 2026-05-12 50 00500005000012 | 00500005000012 | Recibo Remessas nº 156 | 0.00 | 75,334.36 | -87,170.50 |
| 2026-05-19 | 12061 | 2026-05-19 26 00260005000015 | 00260005000015 | Rec.adiant. 13 | 4,270.99 | 0.00 | -82,899.51 |
| 2026-05-28 | 12061 | 2026-05-28 26 00260005000016 | 00260005000016 | Recibo Rec.BBVA nº 17 | 11,342.71 | 0.00 | -71,556.80 |
| 2026-05-28 | 12061 | 2026-05-28 50 00500005000054 | 00500005000054 | Recibo Remessas nº 172 | 67,369.47 | 0.00 | -4,187.33 |
| 2026-05-29 | 12061 | 2026-05-29 26 00260005000017 | 00260005000017 | Recibo Rec.BBVA nº 18 | 0.00 | 8,348.62 | -12,535.95 |
| 2026-05-29 | 12061 | 2026-05-29 26 00260005000018 | 00260005000018 | Liq. Financ. Parcial nº 970084136 | 0.00 | 92,977.73 | -105,513.68 |
| 2026-05-29 | 12061 | 2026-05-29 50 00500005000055 | 00500005000055 | Recibo Remessas nº 173 | 0.00 | 740.23 | -106,253.91 |
| 2026-05-29 | 12061 | 2026-05-29 50 00500005000056 | 00500005000056 | Recibo Remessas nº 174 | 68,777.09 | 0.00 | -37,476.82 |
| 2026-05-29 | 12061 | 2026-05-29 92 00920005000021 | 00920005000021 | Transf.Bancária C/Desp. nº ABANCA/BBVA | 15,000.00 | 0.00 | -22,476.82 |
| 2026-05-29 | 12061 | 2026-05-29 92 00920005000022 | 00920005000022 | Transf.Bancária C/Desp. nº ABANCA/BBVA | 27,500.00 | 0.00 | 5,023.18 |
| 2026-06-01 | 12061 | 2026-06-01 19 00190006000007 | 00190006000007 | Transferência Transf. - | 0.00 | 23,000.00 | -17,976.82 |
| 2026-06-01 | 12061 | 2026-06-01 26 00260006000001 | 00260006000001 | Liq. Financ. Parcial nº 970084136 | 0.00 | 59,348.57 | -77,325.39 |
| 2026-06-01 | 12061 | 2026-06-01 26 00260006000002 | 00260006000002 | BBVA - Empréstimo Mutuo nº 47ª PREST. | 0.00 | 18,025.00 | -95,350.39 |
| 2026-06-01 | 12061 | 2026-06-01 26 00260006000003 | 00260006000003 | Recibo Rec.BBVA nº 19 | 101,143.71 | 0.00 | 5,793.32 |
| 2026-06-01 | 12061 | 2026-06-01 26 00260006000004 | 00260006000004 | Divers.BBV nº MAIO | 0.00 | 5.20 | 5,788.12 |
| 2026-06-01 | 12061 | 2026-06-01 26 00260006000005 | 00260006000005 | Divers.BBV nº MAIO | 0.00 | 61.50 | 5,726.62 |
| 2026-06-01 | 12061 | 2026-06-01 26 00260006000006 | 00260006000006 | Transf.Bancária C/Desp. nº DESP. TRANSF. | 0.00 | 1.82 | 5,724.80 |
| 2026-06-01 | 12061 | 2026-06-01 26 00260006000014 | 00260006000014 | BBVA - Empréstimo Mutuo 149 970084979 | 297,252.00 | 0.00 | 302,976.80 |
| 2026-06-02 | 12061 | 2026-06-02 19 00190006000008 | 00190006000008 | Transferência TR - | 0.00 | 17,000.00 | 285,976.80 |
| 2026-06-02 | 12061 | 2026-06-02 26 00260006000007 | 00260006000007 | Transf.Bancária C/Desp. nº DESP. TRANSF. | 0.00 | 1.82 | 285,974.98 |
| 2026-06-05 | 12061 | 2026-06-05 26 00260006000008 | 00260006000008 | Recibo Rec.BBVA nº 20 | 703.20 | 0.00 | 286,678.18 |
| 2026-06-05 | 12061 | 2026-06-05 26 00260006000010 | 00260006000010 | Transf.Bancária C/Desp. nº BBVA/CGD | 0.00 | 15,001.82 | 271,676.36 |
| 2026-06-05 | 12061 | 2026-06-05 50 00500006000010 | 00500006000010 | Recibo Remessas nº 183 | 14,678.17 | 0.00 | 286,354.53 |
| 2026-06-08 | 12061 | 2026-06-08 20 00200006000053 | 00200006000053 | Pagamento nº 699 | 0.00 | 1,133.62 | 285,220.91 |
| 2026-06-08 | 12061 | 2026-06-08 26 00260006000009 | 00260006000009 | Transf.Bancária C/Desp. nº DESP. TRANSF. Raul Carvalho | 0.00 | 1.82 | 285,219.09 |
| 2026-06-10 | 12061 | 2026-06-10 26 00260006000011 | 00260006000011 | Recibo Rec.BBVA nº 21 | 12,544.31 | 0.00 | 297,763.40 |
| 2026-06-17 | 12061 | 2026-06-17 26 00260006000013 | 00260006000013 | Liq. Financ. nº 970084136 | 0.00 | 174,173.48 | 123,589.92 |
| 2026-06-18 | 12061 | 2026-06-18 50 00500006000032 | 00500006000032 | Adi.Cont.Fact. 84987 Missoni F3760 | 52,979.06 | 0.00 | 176,568.98 |
| 2026-06-18 | 12061 | 2026-06-18 50 00500006000033 | 00500006000033 | Cliente.Desp.bancárias Isento Remessa Missoni F3760 | 0.00 | 498.00 | 176,070.98 |
| 2026-06-18 | 12061 | 2026-06-18 50 00500006000034 | 00500006000034 | Adi.Cont.Fact. 84995 Linvosges F3559-3678 | 56,087.20 | 0.00 | 232,158.18 |
| 2026-06-18 | 12061 | 2026-06-18 50 00500006000035 | 00500006000035 | Cliente.Desp.bancárias Isento Remessa Linvosges F3559-3678 | 0.00 | 482.35 | 231,675.83 |
| 2026-06-19 | 12061 | 2026-06-19 26 00260006000015 | 00260006000015 | Transf.Bancária C/Desp. nº BBVA/NB | 0.00 | 80,003.64 | 151,672.19 |
| 2026-06-19 | 12061 | 2026-06-19 26 00260006000016 | 00260006000016 | Transf.Bancária C/Desp. nº BBVA/NB | 0.00 | 91,503.64 | 60,168.55 |
| 2026-06-22 | 12061 | 2026-06-22 26 00260006000017 | 00260006000017 | Transf.Bancária C/Desp. nº BBVA/BCP | 0.00 | 56,503.64 | 3,664.91 |
| 2026-06-23 | 12061 | 2026-06-23 19 00190006000045 | 00190006000045 | Transferência Transf. - | 32,500.00 | 0.00 | 36,164.91 |
| 2026-06-26 | 12061 | 2026-06-26 19 00190006000057 | 00190006000057 | Transferência Transf. - | 6,000.00 | 0.00 | 42,164.91 |
| 2026-06-26 | 12061 | 2026-06-26 50 00500006000042 | 00500006000042 | Recibo Remessas nº 195 | 0.00 | 32,681.83 | 9,483.08 |
| 2026-06-26 | 12061 | 2026-06-26 50 00500006000049 | 00500006000049 | Cliente.Desp.bancárias Isento Remessa Linvosges F4339-4342 | 0.00 | 317.11 | 9,165.97 |
| 2026-06-29 | 12061 | 2026-06-29 26 00260006000018 | 00260006000018 | BBVA - Empréstimo Mutuo nº 149 970084979 PREST. nº 1 | 0.00 | 25,954.22 | -16,788.25 |
| 2026-06-29 | 12061 | 2026-06-29 50 00500006000048 | 00500006000048 | Adi.Cont.Fact. 85026 Linvosges F4339-4342 | 35,234.11 | 0.00 | 18,445.86 |
| 2026-06-30 | 12061 | 2026-06-30 26 00260006000019 | 00260006000019 | BBVA - Empréstimo Mutuo nº 48ª PREST. | 0.00 | 18,017.09 | 428.77 |
| 2026-06-30 | 12061 | 2026-06-30 26 00260006000020 | 00260006000020 | Divers.BBV nº JUNHO | 0.00 | 5.20 | 423.57 |