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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 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-01-02120612025-01-02 26 0026000100000300260001000003Juros devedores nº JUROS DEVEDORES0.000.5453,205.55
2026-01-02120612026-01-02 26 0026000100000200260001000002Divers.BBV Despeasa Com. Manutenção BBVA0.0012.3053,193.25
2026-01-05120612026-01-05 26 0026000100000100260001000001Transf.Bancária nº BBVA/CGD0.0052,500.00693.25
2026-01-16120612026-01-16 21 0021000100005300210001000053Transf.Bancária C/Desp. nº CGD/BBVA36,000.000.0036,693.25
2026-01-21120612026-01-21 22 0022000100004500220001000045Transf.Bancária nº SANT./BBVA10,000.000.0046,693.25
2026-01-21120612026-01-21 22 0022000100004600220001000046Transf.Bancária nº SANT./BBVA49,000.000.0095,693.25
2026-01-21120612026-01-21 50 0050000100001400500001000014Recibo Remessas nº 110.0036,082.1259,611.13
2026-01-21120612026-01-21 50 0050000100001500500001000015Recibo Remessas nº 120.0068,422.12-8,810.99
2026-01-21120612026-01-21 50 0050000100001600500001000016Recibo Remessas nº 130.0066,070.57-74,881.56
2026-01-21120612026-01-21 50 0050000100001700500001000017Recibo Remessas nº 14409.030.00-74,472.53
2026-01-21120612026-01-21 50 0050000100001800500001000018Recibo Remessas nº 1575,614.970.001,142.44
2026-01-22120612026-01-22 50 0050000100002100500001000021Adi.Cont.Fact. F252-253 TJX73,201.200.0074,343.64
2026-01-22120612026-01-22 50 0050000100002200500001000022Adi.Cont.Fact. 84417 OVS F860231,989.520.00106,333.16
2026-01-22120612026-01-22 50 0050000100002300500001000023Cliente.Desp.bancárias Isento Remess nº0.00688.09105,645.07
2026-01-22120612026-01-22 50 0050000100002400500001000024Cliente.Desp.bancárias Isento Remess nº0.00311.18105,333.89
2026-01-23120612026-01-23 26 0026000100000400260001000004Transf.Bancária nº BBVA/CGD0.0077,000.0028,333.89
2026-01-23120612026-01-23 26 0026000100000500260001000005Transf.Bancária nº BBVA/NB0.0087,500.00-59,166.11
2026-01-23120612026-01-23 50 0050000100002500500001000025Adi.Cont.Fact. 84433 Dillars F912060,615.780.001,449.67
2026-01-23120612026-01-23 50 0050000100002600500001000026Cliente.Desp.bancárias Isento Remess F9120 Dillars0.00545.54904.13
2026-01-26120612026-01-26 26 0026000100000600260001000006Recibo Rec.BBVA nº 127,262.460.0028,166.59
2026-01-26120612026-01-26 50 0050000100004500500001000045Recibo Remessas nº 1935,076.030.0063,242.62
2026-01-26120612026-01-26 50 0050000100004600500001000046Recibo Remessas nº 202,107.350.0065,349.97
2026-01-27120612026-01-27 26 0026000100000700260001000007Transf.Bancária nº BBVA/BANK.0.0045,500.0019,849.97
2026-01-30120612026-01-30 26 0026000100000800260001000008BBVA - Empréstimo Mutuo nº 43ª PREST.0.0018,287.181,562.79
2026-01-30120612026-01-30 26 0026000100000900260001000009Divers.BBV nº JANEIRO0.005.201,557.59
2026-02-02120612026-02-02 26 0026000200000100260002000001Transf.Bancária nº BBVA/CGD0.008,000.00-6,442.41
2026-02-02120612026-02-02 26 0026000200000200260002000002Divers.BBV Despeasa Com. Manutenção BBVA0.0012.30-6,454.71
2026-02-03120612026-02-03 50 0050000200000400500002000004Recibo Remessas nº 327,002.800.00548.09
2026-02-04120612026-02-04 26 0026000200000300260002000003Transf.Bancária nº BBVA/BCP0.0018,000.00-17,451.91
2026-02-11120612026-02-11 26 0026000200000400260002000004Recibo Rec.BBVA nº 21,498.110.00-15,953.80
2026-02-11120612026-02-11 26 0026000200000500260002000005Transf.Bancária nº BBVA/BCP0.0068,000.00-83,953.80
2026-02-11120612026-02-11 26 0026000200000600260002000006Transf.Bancária nº BBVA/BIC0.0020,000.00-103,953.80
2026-02-11120612026-02-11 26 0026000200000700260002000007Transf.Bancária nº BBVA/SANT.0.003,500.00-107,453.80
2026-02-11120612026-02-11 26 0026000200000800260002000008Transf.Bancária nº BBVA/NB0.0030,000.00-137,453.80
2026-02-11120612026-02-11 26 0026000200000900260002000009Recibo Rec.BBVA nº 318,168.550.00-119,285.25
2026-02-11120612026-02-11 26 0026000200001000260002000010Transf.Bancária nº BBVA/BCP0.0087,000.00-206,285.25
2026-02-11120612026-02-11 50 0050000200001500500002000015Recibo Remessas nº 3867,231.730.00-139,053.52
2026-02-11120612026-02-11 50 0050000200001600500002000016Recibo Remessas nº 3941,242.040.00-97,811.48
2026-02-11120612026-02-11 50 0050000200001700500002000017Recibo Remessas nº 401,747.690.00-96,063.79
2026-02-11120612026-02-11 50 0050000200001800500002000018Recibo Remessas nº 4146,953.700.00-49,110.09
2026-02-11120612026-02-11 50 0050000200001900500002000019Recibo Remessas nº 4250,055.130.00945.04
2026-02-13120612026-02-13 26 0026000200001100260002000011Rec.adiant. 578,827.340.0079,772.38
2026-02-13120612026-02-13 26 0026000200001200260002000012Transf.Bancária nº BBVA/CGD0.0050,000.0029,772.38
2026-02-13120612026-02-13 26 0026000200001300260002000013Transf.Bancária nº BBVA/BCP0.0056,000.00-26,227.62
2026-02-13120612026-02-13 26 0026000200001400260002000014Transf.Bancária nº BBVA/BCP0.0097,500.00-123,727.62
2026-02-13120612026-02-13 50 0050000200002300500002000023Recibo Remessas nº 4681,242.860.00-42,484.76
2026-02-13120612026-02-13 50 0050000200002400500002000024Recibo Remessas nº 4742,447.530.00-37.23
2026-02-13120612026-02-13 50 0050000200002500500002000025Recibo Remessas nº 481,202.180.001,164.95
2026-02-16120612026-02-16 26 0026000200001500260002000015Recibo Rec.BBVA nº 46,829.030.007,993.98
2026-02-20120612026-02-20 26 0026000200001600260002000016Transf.Bancária nº BBVA/MONTEPIO0.005,750.002,243.98
2026-02-23120612026-02-23 26 0026000200001700260002000017Recibo Rec.BBVA nº 53,714.690.005,958.67
2026-02-24120612026-02-24 21 0021000200006900210002000069Transf.Bancária nº CGD/BBVA14,000.000.0019,958.67
2026-02-28120612026-02-28 26 0026000200001800260002000018Divers.BBV FEVEREIRO0.005.2019,953.47
2026-03-02120612026-03-02 26 0026000300000100260003000001BBVA - Empréstimo Mutuo nº 44ª PREST.0.0018,132.091,821.38
2026-03-02120612026-03-02 26 0026000300000200260003000002Transf.Bancária nº BBVA/BCP0.0076,500.00-74,678.62
2026-03-02120612026-03-02 26 0026000300000300260003000003Divers.BBV Despeasa Com. Manutenção BBVA FR 82026/0000603420.0012.30-74,690.92
2026-03-02120612026-03-02 26 0026000300000400260003000004Rec.adiant. 776,081.000.001,390.08
2026-03-03120612026-03-03 92 0092000300000500920003000005Transf.Bancária nº ABANCA/BBVA82,000.000.0083,390.08
2026-03-04120612026-03-04 50 0050000300001200500003000012Recibo Remessas nº 780.0081,994.381,395.70
2026-03-04120612026-03-04 50 0050000300001400500003000014Adi.Cont.Fact. 84565 Distribuidora Liverpool F69632,035.000.0033,430.70
2026-03-04120612026-03-04 50 0050000300001500500003000015Cliente.Desp.bancárias Isento Remess nº0.00311.2633,119.44
2026-03-04120612026-03-04 50 0050000300001600500003000016DRBBVA nº 84573 Resuisa (So na Contab.) Venc. 02-07-202646,719.150.0079,838.59
2026-03-05120612026-03-05 26 0026000300000500260003000005Transf.Bancária nº BBVA/CGD0.00128,500.00-48,661.41
2026-03-05120612026-03-05 26 0026000300000600260003000006Recibo Rec.BBVA nº 69,330.840.00-39,330.57
2026-03-05120612026-03-05 50 0050000300001900500003000019Recibo Remessas nº 8240,000.000.00669.43
2026-03-09120612026-03-09 26 0026000300000700260003000007Recibo Rec.BBVA nº 71,518.100.002,187.53
2026-03-11120612026-03-11 26 0026000300000800260003000008Transf.Bancária nº BBVA/NB0.0074,000.00-71,812.47
2026-03-11120612026-03-11 50 0050000300002600500003000026Recibo Remessas nº 8972,733.680.00921.21
2026-03-18120612026-03-18 26 0026000300000900260003000009Liq. Financ. nº nº 970083790.00178,588.38-177,667.17
2026-03-20120612026-03-20 50 0050000300005800500003000058Recibo Remessas nº 9931,679.210.00-145,987.96
2026-03-20120612026-03-20 92 0092000300001800920003000018Transf.Bancária nº ABANCA/BBVA21,000.000.00-124,987.96
2026-03-23120612026-03-23 26 0026000300001000260003000010Recibo Rec.BBVA nº 8125,903.320.00915.36
2026-03-31120612026-03-31 21 0021000300009600210003000096Transf.Bancária nº CGD/BBVA17,500.000.0018,415.36
2026-03-31120612026-03-31 26 0026000300001100260003000011BBVA - Empréstimo Mutuo nº 45ª PREST.0.0018,133.63281.73
2026-04-01120612026-04-01 26 0026000400000100260004000001Divers.BBV nº MARCO0.005.20276.53
2026-04-01120612026-04-01 26 0026000400000200260004000002Divers.BBV nº 891150.0012.30264.23
2026-04-02120612026-04-02 26 0026000400000300260004000003Transf.Bancária nº BBVA/CGD0.00170,000.00-169,735.77
2026-04-02120612026-04-02 26 0026000400000400260004000004Recibo Rec.BBVA nº 9198,238.950.0028,503.18
2026-04-07120612026-04-07 26 0026000400000500260004000005Contratação Fin. Externo nº 970084136 Cam Negoce Venc. 04/10/2026170,740.500.00199,243.68
2026-04-07120612026-04-07 26 0026000400000600260004000006Recibo Rec.BBVA nº 1081,131.830.00280,375.51
2026-04-07120612026-04-07 26 0026000400000700260004000007Transf.Bancária nº BBVA/CGD0.0080,000.00200,375.51
2026-04-07120612026-04-07 26 0026000400000800260004000008Transf.Bancária nº BBVA/BBVAUSD (USD 227.868,64)0.00198,855.611,519.90
2026-04-07120612026-04-07 26 0026000400001000260004000010Despesas bancárias Importação contab. nº RDI002038 OZCAM PAMUK - RAM26/0130.00410.851,109.05
2026-04-10120612026-04-10 26 0026000400000900260004000009Recibo Rec.BBVA nº 11201.680.001,310.73
2026-04-15120612026-04-15 26 0026000400001100260004000011Liq. Financ. nº 9700839630.00186,884.61-185,573.88
2026-04-27120612026-04-27 26 0026000400001200260004000012Despesas bancárias Imp. Com. Estudo Limite CDI COMEX0.00650.00-186,223.88
2026-04-27120612026-04-27 26 0026000400001300260004000013Despesas bancárias Imp. Com. Estudo Limite CDI COMEX0.001,300.00-187,523.88
2026-04-28120612026-04-28 92 0092000400003300920004000033Transf.Bancária nº ABANCA/.BBVA25,000.000.00-162,523.88
2026-04-30120612026-04-30 21 0021000400007400210004000074Transf.Bancária nº CGD/BBVA120,000.000.00-42,523.88
2026-04-30120612026-04-30 21 0021000400007400210004000074Transf.Bancária nº CGD/BBVA50,000.000.007,476.12
2026-04-30120612026-04-30 22 0022000400004800220004000048Transf.Bancária nº SANT. BBVA30,000.000.0037,476.12
2026-04-30120612026-04-30 26 0026000400001400260004000014BBVA - Empréstimo Mutuo nº 46ª PREST.0.0018,125.1219,351.00
2026-04-30120612026-04-30 50 0050000400005300500004000053Recibo Remessas nº 1460.0061,694.00-42,343.00
2026-04-30120612026-04-30 92 0092000400003700920004000037Transf.Bancária nº ABANCA/BBVA46,000.000.003,657.00
2026-05-04120612026-05-04 26 0026000500000100260005000001Recibo Rec.BBVA nº 12301,439.110.00305,096.11
2026-05-04120612026-05-04 26 0026000500000200260005000002Transf.Bancária nº BBVA/BIC0.002,500.00302,596.11
2026-05-04120612026-05-04 26 0026000500000300260005000003Transf.Bancária nº BBVA/CGD0.00269,500.0033,096.11
2026-05-04120612026-05-04 26 0026000500000400260005000004Divers.BBV nº ABRIL0.005.2033,090.91
2026-05-04120612026-05-04 26 0026000500000500260005000005Divers.BBV nº ABRIL0.0012.3033,078.61
2026-05-04120612026-05-04 26 0026000500000600260005000006Despesas bancárias isentas0.000.0333,078.58
2026-05-05120612026-05-05 20 0020000500002100200005000021Pagamento nº 5430.0013,546.6019,531.98
2026-05-05120612026-05-05 26 0026000500000700260005000007Transf.Bancária nº BBVA/SANT.0.0017,500.002,031.98
2026-05-05120612026-05-05 26 0026000500000800260005000008Transf.Bancária nº BBVA/CGD0.00297,000.00-294,968.02
2026-05-05120612026-05-05 26 0026000500000900260005000009Recibo Rec.BBVA nº 13205.320.00-294,762.70
2026-05-05120612026-05-05 26 0026000500001300260005000013Rec.adiant. 12201,769.650.00-92,993.05
2026-05-05120612026-05-05 50 0050000500000600500005000006Adi.Cont.Fact. 84789 Missoni F3186-318758,517.190.00-34,475.86
2026-05-05120612026-05-05 50 0050000500000700500005000007Cliente.Desp.bancárias Isento Remessa Missoni F3186-31870.00550.07-35,025.93
2026-05-06120612026-05-06 26 0026000500001000260005000010Recibo Rec.BBVA nº 14990.070.00-34,035.86
2026-05-06120612026-05-06 26 0026000500001100260005000011Transf.Bancária nº BBVA/CGD0.00103,000.00-137,035.86
2026-05-06120612026-05-06 26 0026000500001200260005000012Recibo Rec.BBVA nº 1595,254.610.00-41,781.25
2026-05-06120612026-05-06 50 0050000500005900500005000059Recibo Remessas nº 15242,897.890.001,116.64
2026-05-11120612026-05-11 26 0026000500001400260005000014Recibo Rec.BBVA nº 1649.040.001,165.68
2026-05-11120612026-05-11 26 0026000600001200260006000012Transf.Bancária C/Desp. nº BBVA/BGD0.0013,001.82-11,836.14
2026-05-12120612026-05-12 50 0050000500001200500005000012Recibo Remessas nº 1560.0075,334.36-87,170.50
2026-05-19120612026-05-19 26 0026000500001500260005000015Rec.adiant. 134,270.990.00-82,899.51
2026-05-28120612026-05-28 26 0026000500001600260005000016Recibo Rec.BBVA nº 1711,342.710.00-71,556.80
2026-05-28120612026-05-28 50 0050000500005400500005000054Recibo Remessas nº 17267,369.470.00-4,187.33
2026-05-29120612026-05-29 26 0026000500001700260005000017Recibo Rec.BBVA nº 180.008,348.62-12,535.95
2026-05-29120612026-05-29 26 0026000500001800260005000018Liq. Financ. Parcial nº 9700841360.0092,977.73-105,513.68
2026-05-29120612026-05-29 50 0050000500005500500005000055Recibo Remessas nº 1730.00740.23-106,253.91
2026-05-29120612026-05-29 50 0050000500005600500005000056Recibo Remessas nº 17468,777.090.00-37,476.82
2026-05-29120612026-05-29 92 0092000500002100920005000021Transf.Bancária C/Desp. nº ABANCA/BBVA15,000.000.00-22,476.82
2026-05-29120612026-05-29 92 0092000500002200920005000022Transf.Bancária C/Desp. nº ABANCA/BBVA27,500.000.005,023.18
2026-06-01120612026-06-01 19 0019000600000700190006000007Transferência Transf. -0.0023,000.00-17,976.82
2026-06-01120612026-06-01 26 0026000600000100260006000001Liq. Financ. Parcial nº 9700841360.0059,348.57-77,325.39
2026-06-01120612026-06-01 26 0026000600000200260006000002BBVA - Empréstimo Mutuo nº 47ª PREST.0.0018,025.00-95,350.39
2026-06-01120612026-06-01 26 0026000600000300260006000003Recibo Rec.BBVA nº 19101,143.710.005,793.32
2026-06-01120612026-06-01 26 0026000600000400260006000004Divers.BBV nº MAIO0.005.205,788.12
2026-06-01120612026-06-01 26 0026000600000500260006000005Divers.BBV nº MAIO0.0061.505,726.62
2026-06-01120612026-06-01 26 0026000600000600260006000006Transf.Bancária C/Desp. nº DESP. TRANSF.0.001.825,724.80
2026-06-01120612026-06-01 26 0026000600001400260006000014BBVA - Empréstimo Mutuo 149 970084979297,252.000.00302,976.80
2026-06-02120612026-06-02 19 0019000600000800190006000008Transferência TR -0.0017,000.00285,976.80
2026-06-02120612026-06-02 26 0026000600000700260006000007Transf.Bancária C/Desp. nº DESP. TRANSF.0.001.82285,974.98
2026-06-05120612026-06-05 26 0026000600000800260006000008Recibo Rec.BBVA nº 20703.200.00286,678.18
2026-06-05120612026-06-05 26 0026000600001000260006000010Transf.Bancária C/Desp. nº BBVA/CGD0.0015,001.82271,676.36
2026-06-05120612026-06-05 50 0050000600001000500006000010Recibo Remessas nº 18314,678.170.00286,354.53
2026-06-08120612026-06-08 20 0020000600005300200006000053Pagamento nº 6990.001,133.62285,220.91
2026-06-08120612026-06-08 26 0026000600000900260006000009Transf.Bancária C/Desp. nº DESP. TRANSF. Raul Carvalho0.001.82285,219.09
2026-06-10120612026-06-10 26 0026000600001100260006000011Recibo Rec.BBVA nº 2112,544.310.00297,763.40
2026-06-17120612026-06-17 26 0026000600001300260006000013Liq. Financ. nº 9700841360.00174,173.48123,589.92
2026-06-18120612026-06-18 50 0050000600003200500006000032Adi.Cont.Fact. 84987 Missoni F376052,979.060.00176,568.98
2026-06-18120612026-06-18 50 0050000600003300500006000033Cliente.Desp.bancárias Isento Remessa Missoni F37600.00498.00176,070.98
2026-06-18120612026-06-18 50 0050000600003400500006000034Adi.Cont.Fact. 84995 Linvosges F3559-367856,087.200.00232,158.18
2026-06-18120612026-06-18 50 0050000600003500500006000035Cliente.Desp.bancárias Isento Remessa Linvosges F3559-36780.00482.35231,675.83
2026-06-19120612026-06-19 26 0026000600001500260006000015Transf.Bancária C/Desp. nº BBVA/NB0.0080,003.64151,672.19
2026-06-19120612026-06-19 26 0026000600001600260006000016Transf.Bancária C/Desp. nº BBVA/NB0.0091,503.6460,168.55
2026-06-22120612026-06-22 26 0026000600001700260006000017Transf.Bancária C/Desp. nº BBVA/BCP0.0056,503.643,664.91
2026-06-23120612026-06-23 19 0019000600004500190006000045Transferência Transf. -32,500.000.0036,164.91
2026-06-26120612026-06-26 19 0019000600005700190006000057Transferência Transf. -6,000.000.0042,164.91
2026-06-26120612026-06-26 50 0050000600004200500006000042Recibo Remessas nº 1950.0032,681.839,483.08
2026-06-26120612026-06-26 50 0050000600004900500006000049Cliente.Desp.bancárias Isento Remessa Linvosges F4339-43420.00317.119,165.97
2026-06-29120612026-06-29 26 0026000600001800260006000018BBVA - Empréstimo Mutuo nº 149 970084979 PREST. nº 10.0025,954.22-16,788.25
2026-06-29120612026-06-29 50 0050000600004800500006000048Adi.Cont.Fact. 85026 Linvosges F4339-434235,234.110.0018,445.86
2026-06-30120612026-06-30 26 0026000600001900260006000019BBVA - Empréstimo Mutuo nº 48ª PREST.0.0018,017.09428.77
2026-06-30120612026-06-30 26 0026000600002000260006000020Divers.BBV nº JUNHO0.005.20423.57

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