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● PostgreSQL · Bunker

Extrato da conta 12071

BANKINTER-CONTA Nº.446/203750073 · exercício 2026.

Saldo anterior
208,267.00 €
Débito
3,056,942.59 €
Crédito
3,263,942.98 €
Saldo final
1,266.61 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-01-09120712025-01-09 22 0022000100001400220001000014Transf.Bancária nº SANT./BANK.120,000.000.00328,267.00
2025-01-22120712025-01-22 21 0021000100006200210001000062Transf.Bancária nº CGD/BANK.5,000.000.00333,267.00
2025-04-16120712025-04-16 27 0027000400000500270004000005Despesas bancárias Importação contab. nº 855232645070.0015.60333,251.40
2025-04-16120712025-04-16 27 0027000400000700270004000007Despesas bancárias Importação contab. nº 8552322645420.0015.60333,235.80
2025-09-18120712025-09-18 27 0027000100000700270001000007Despesas bancárias Importação contab. nº 855232480450.0015.60333,220.20
2025-09-18120712025-09-18 27 0027000200001800270002000018Despesas bancárias Importação contab. nº 855232547000.0015.60333,204.60
2025-09-26120712025-09-26 27 0027000200002300270002000023Despesas bancárias Importação contab. nº 855232562800.0015.60333,189.00
2025-10-13120712025-10-13 27 0027000100000400270001000004Liquidação Confirming Varios0.00118,086.39215,102.61
2026-01-05120712026-01-05 27 0027000100000100270001000001Liquidação Financ. Ref. 855232195090.00102,708.35112,394.26
2026-01-05120712026-01-05 27 0027000100000200270001000002Transf.Bancária nº BANKINTER/CGD0.005,000.00107,394.26
2026-01-05120712026-01-05 27 0027000100000300270001000003Transf.Bancária nº BANKINTER/CGD0.0099,500.007,894.26
2026-01-09120712026-01-09 20 0020000100013200200001000132Pagamento nº 2050.0078,905.90-71,011.64
2026-01-09120712026-01-09 22 0022000100001500220001000015Transf.Bancária nº SANT./BANK.1,500.000.00-69,511.64
2026-01-09120712026-01-09 27 0027000100000500270001000005Financ. Bankinter Ref. 85523240490 Ozcam Pamuk Venc. 08/07/202678,716.530.009,204.89
2026-01-09120712026-01-09 27 0027000100002900270001000029Despesas bancárias Importação contab. nº 855232480450.00104.009,100.89
2026-01-12120712026-01-12 27 0027000100000600270001000006Despesas bancárias Importação contab. nº 855232480450.00104.008,996.89
2026-01-13120712026-01-13 21 0021000100003700210001000037Transf.Bancária46,500.000.0055,496.89
2026-01-13120712026-01-13 27 0027000100000800270001000008Liquidação Financ. Ref. 855232195090.00102,911.99-47,415.10
2026-01-13120712026-01-13 27 0027000100001000270001000010Despesas confirmig nº 178367/26 SMSA0.00652.29-48,067.39
2026-01-13120712026-01-13 27 0027000100001100270001000011Despesas confirmig nº 178368/26 SP Embalagem0.00160.32-48,227.71
2026-01-13120712026-01-13 27 0027000100001200270001000012Despesas confirmig nº 178369/26 Rotfast0.00310.40-48,538.11
2026-01-13120712026-01-13 27 0027000100001300270001000013Despesas confirmig nº 178370/26 Passada Fantastica0.00168.37-48,706.48
2026-01-13120712026-01-13 27 0027000100001400270001000014Despesas confirmig nº 178371/26 Marcia0.00169.00-48,875.48
2026-01-13120712026-01-13 27 0027000100001500270001000015Despesas confirmig nº 178372/26 Bainha Alternativa0.00296.15-49,171.63
2026-01-13120712026-01-13 27 0027000100001600270001000016Despesas confirmig nº 178373/26 Etilabel0.00145.63-49,317.26
2026-01-13120712026-01-13 27 0027000100001700270001000017Despesas confirmig nº 178193/26 Renovação Manutenção contrato0.00166.05-49,483.31
2026-01-13120712026-01-13 92 0092000100000600920001000006Transf.Bancária nº ABANCA/BANK.54,000.000.004,516.69
2026-01-14120712026-01-14 20 0020000100005800200001000058Pagamento nº 500.0019,582.61-15,065.92
2026-01-14120712026-01-14 20 0020000100005900200001000059Pagamento nº 510.0011,916.26-26,982.18
2026-01-14120712026-01-14 21 0021000100003900210001000039Transf.Bancária nº CGD/BANK.45,000.000.0018,017.82
2026-01-14120712026-01-14 22 0022000100002300220001000023Transf.Bancária nº SANT./BANK.1,000.000.0019,017.82
2026-01-14120712026-01-14 27 0027000100000900270001000009Transf.Bancária nº BANK./CGD0.0012,500.006,517.82
2026-01-14120712026-01-14 27 0027000100001800270001000018Despesas confirmig nº 187872/26 Idexit Chemicals0.00433.466,084.36
2026-01-21120712026-01-21 27 0027000100001900270001000019Liquidação Financ. Ref. 855232221270.0013,883.28-7,798.92
2026-01-21120712026-01-21 27 0027000100002000270001000020Liquidação Financ. Ref. 855232221270.0068,896.76-76,695.68
2026-01-21120712026-01-21 27 0027000100002600270001000026Liquidação Financ. Ref. 855232223960.00154,332.50-231,028.18
2026-01-21120712026-01-21 92 0092000100001400920001000014Transf.Bancária nº ABANCA/BANK.67,750.000.00-163,278.18
2026-01-22120712026-01-22 22 0022000100003200220001000032Transf.Bancária nº SANT./BANK.30,000.000.00-133,278.18
2026-01-22120712026-01-22 27 0027000100002100270001000021BANKINTER nº PREST.460.0018,207.80-151,485.98
2026-01-23120712026-01-23 20 0020000100010900200001000109Adiant.forn. nº 140.00191,941.18-343,427.16
2026-01-23120712026-01-23 20 0020000100011000200001000110Forn.Desp.Banc.Import RAM26/0030.00119.60-343,546.76
2026-01-23120712026-01-23 27 0027000100002200270001000022Financ. Bankinter Ref. 85523250810 Cam Negoce Venc.22/07/2026191,480.520.00-152,066.24
2026-01-23120712026-01-23 27 0027000100002300270001000023Financ. Bankinter Ref. 85523250960 Ozcan Pamuk Venc. 12/07/2026180,556.240.0028,490.00
2026-01-23120712026-01-23 27 0027000100002400270001000024Despesas bancárias Importação contab. nº 855232508100.00249.5328,240.47
2026-01-23120712026-01-23 27 0027000100002500270001000025Despesas bancárias Importação contab. nº 855232509600.00235.2928,005.18
2026-01-24120712026-01-24 20 0020000100011100200001000111Adiant.forn. nº 150.00180,990.62-152,985.44
2026-01-24120712026-01-24 20 0020000100011200200001000112Forn.Desp.Banc.Import nº0.00119.60-153,105.04
2026-01-27120712026-01-27 21 0021000100007600210001000076Transf.Bancária nº CGD/BANK.50,000.000.00-103,105.04
2026-01-27120712026-01-27 26 0026000100000700260001000007Transf.Bancária nº BBVA/BANK.45,500.000.00-57,605.04
2026-01-27120712026-01-27 27 0027000100002700270001000027Despesas bancárias Importação contab. nº RDI21580.00312.00-57,917.04
2026-01-27120712026-01-27 27 0027000100002800270001000028Despesas bancárias Importação contab. nº RDI00 2158 CAM Negoce0.0049.20-57,966.24
2026-01-27120712026-01-27 92 0092000100001600920001000016Transf.Bancária nº ABANCA/BANK.15,500.000.00-42,466.24
2026-01-28120712026-01-28 21 0021000100008300210001000083Transf.Bancária nº CGD/BANK.41,500.000.00-966.24
2026-01-28120712026-01-28 21 0021000100008400210001000084Transf.Bancária nº CGD/BANK.1,500.000.00533.76
2026-02-04120712026-02-04 21 0021000200001900210002000019Transf.Bancária nº CGD/BANK.88,000.000.0088,533.76
2026-02-06120712026-02-06 20 0020000200007000200002000070Adiant.forn. nº 220.0064,320.1824,213.58
2026-02-06120712026-02-06 27 0027000200000100270002000001Liquidação Confirming SP Embalagens 546720.0014,842.839,370.75
2026-02-06120712026-02-06 27 0027000200000200270002000002Financ. Bankinter Ref. 85523253286 Luis Jover Venc. 05/08/202664,165.810.0073,536.56
2026-02-06120712026-02-06 27 0027000200000500270002000005Despesas bancárias Importação contab. nº 85523253286 Luis Jover0.00104.0073,432.56
2026-02-06120712026-02-06 27 0027000200000300270002000003Liquidação Confirming Dystar 546700.0052,930.9520,501.61
2026-02-06120712026-02-06 27 0027000200000400270002000004Liquidação Confirming LT Dye Passada Fantasdtica 546700.0018,865.111,636.50
2026-02-09120712026-02-09 27 0027000200000600270002000006Despesas bancárias Importação contab. nº 85523253286 Luis Jover0.00104.001,532.50
2026-02-09120712026-02-09 27 0027000200000700270002000007Despesas bancárias Importação contab. nº 85523253286 Luis Jover0.0015.601,516.90
2026-02-10120712026-02-10 21 0021000200004000210002000040Transf.Bancária nº CGD/BANK.1,000.000.002,516.90
2026-02-11120712026-02-11 27 0027000200000800270002000008Despesas confirmig nº 848361/26 Costa Guerreiro0.00213.322,303.58
2026-02-11120712026-02-11 27 0027000200000900270002000009Despesas confirmig nº 848382/26 Rotfast0.00231.382,072.20
2026-02-11120712026-02-11 27 0027000200001000270002000010Despesas confirmig nº 848383/26 Passada Fantastica0.00175.351,896.85
2026-02-11120712026-02-11 27 0027000200001100270002000011Despesas confirmig nº 848384/26 Idexit0.00618.701,278.15
2026-02-11120712026-02-11 27 0027000200001200270002000012Despesas confirmig nº 848385/26 Raul Carvalho0.00163.331,114.82
2026-02-11120712026-02-11 27 0027000200001300270002000013Despesas confirmig nº 848386/26 Magalhaes Bruno0.00105.141,009.68
2026-02-11120712026-02-11 27 0027000200001400270002000014Despesas confirmig nº 848387/26 Labelpor0.0079.96929.72
2026-02-11120712026-02-11 27 0027000200001500270002000015Despesas confirmig nº 848388/26 Sergio F. Dias0.0057.45872.27
2026-02-16120712026-02-16 92 0092000200001200920002000012Transf.Bancária nº ABANCA/BANK.20,000.000.0020,872.27
2026-02-17120712026-02-17 20 0020000200014400200002000144Adiant.forn. nº 270.0063,940.10-43,067.83
2026-02-17120712026-02-17 20 0020000200014500200002000145Forn.Desp.Banc.Import nº0.00104.00-43,171.83
2026-02-18120712026-02-18 27 0027000200001600270002000016Financ. Bankinter Ref. 85523254700 Luis Jover Venc. 17/08/202663,786.640.0020,614.81
2026-02-18120712026-02-18 27 0027000200001700270002000017Despesas bancárias Importação contab. nº 855232547000.00104.0020,510.81
2026-02-23120712026-02-23 22 0022000200002600220002000026Transf.Bancária nº SANT./BANK.67,500.000.0088,010.81
2026-02-23120712026-02-23 27 0027000200002000270002000020BANKINTER nº PREST.470.0018,207.8069,803.01
2026-02-24120712026-02-24 27 0027000200001900270002000019Liquidação Confirming Diversos0.0068,110.861,692.15
2026-02-25120712026-02-25 21 0021000200007400210002000074Transf.Bancária nº CGD/BANK.1,250.000.002,942.15
2026-02-26120712026-02-26 20 0020000200018400200002000184Adiant.forn. nº 340.0064,336.57-61,394.42
2026-02-26120712026-02-26 20 0020000200018500200002000185Forn.Desp.Banc.Import 855232562800.00104.00-61,498.42
2026-02-26120712026-02-26 27 0027000200002100270002000021Financ. Bankinter Ref. 85523256280 Luis Jover Venc. 25/08/202663,796.520.002,298.10
2026-02-26120712026-02-26 27 0027000200002200270002000022Despesas bancárias Importação contab. nº 855232562800.00104.002,194.10
2026-03-02120712026-03-02 27 0027000300000100270003000001Recibo Rec. Bankinter nº 1100,397.600.00102,591.70
2026-03-02120712026-03-02 27 0027000300000200270003000002Transf.Bancária nº BANK./BCP0.0099,500.003,091.70
2026-03-04120712026-03-04 27 0027000300000300270003000003Despesas confirmig nº 1040369/26 RNM0.00229.712,861.99
2026-03-04120712026-03-04 27 0027000300000400270003000004Despesas confirmig nº 1040370/26 Costa Guerreiro0.00542.462,319.53
2026-03-04120712026-03-04 27 0027000300000500270003000005Despesas confirmig nº 1040371/26 Idexit0.00492.361,827.17
2026-03-09120712026-03-09 21 0021000300003300210003000033Transf.Bancária nº CGD/BANK38,500.000.0040,327.17
2026-03-09120712026-03-09 22 0022000300001000220003000010Transf.Bancária nº SANT./BANK.33,500.000.0073,827.17
2026-03-09120712026-03-09 27 0027000300000600270003000006Liquidação Confirming Diversos0.0072,005.401,821.77
2026-03-10120712026-03-10 27 0027000300000700270003000007Despesas confirmig nº 99700 Etilabel0.00125.481,696.29
2026-03-10120712026-03-10 27 0027000300000800270003000008Despesas confirmig nº 99701 SMSA0.00730.25966.04
2026-03-10120712026-03-10 27 0027000300000900270003000009Despesas confirmig nº 99702 S.P. Emb.0.00430.59535.45
2026-03-10120712026-03-10 27 0027000300001000270003000010Despesas confirmig nº 99703 Rotfast0.00142.37393.08
2026-03-16120712026-03-16 27 0027000300001100270003000011Liquidação Financ. Ref. 855232223960.0028,184.55-27,791.47
2026-03-16120712026-03-16 92 0092000300001400920003000014Transf.Bancária nº ABANCA/BANK.28,500.000.00708.53
2026-03-18120712026-03-18 27 0027000300001200270003000012Liquidação Financ. Ref. 855232304600.00195,375.94-194,667.41
2026-03-25120712026-03-25 92 0092000300002600920003000026Transf.Bancária nº ABANCA/BANK.20,000.000.00-174,667.41
2026-03-30120712026-03-30 21 0021000300009000210003000090Transf.Bancária nº CGD/BANK.1,000.000.00-173,667.41
2026-03-30120712026-03-30 27 0027000300001400270003000014Despesas bancárias Contrato loc. Financeiro nº18143680.0061.50-173,728.91
2026-03-30120712026-03-30 27 0027000300001500270003000015Despesas bancárias Contrato loc. Financeiro nº18143680.0055.30-173,784.21
2026-03-31120712026-03-31 21 0021000300009700210003000097Transf.Bancária nº CGD/BANK.71,500.000.00-102,284.21
2026-03-31120712026-03-31 21 0021000300009800210003000098Transf.Bancária nº CGD/BANK.2,000.000.00-100,284.21
2026-03-31120712026-03-31 21 0021000300010000210003000100Transf.Bancária nº CGD/BANK.12,000.000.00-88,284.21
2026-03-31120712026-03-31 22 0022000300003000220003000030Transf.Bancária nº SANT./BANK.102,500.000.0014,215.79
2026-03-31120712026-03-31 22 0022000300003200220003000032Transf.Bancária nº SANT./CGD1,000.000.0015,215.79
2026-03-31120712026-03-31 22 0022000300003300220003000033Transf.Bancária nº SANT./BANK.1,000.000.0016,215.79
2026-03-31120712026-03-31 27 0027000300001300270003000013BANKINTER nº PREST.480.0018,392.99-2,177.20
2026-03-31120712026-03-31 28 0028000300001000280003000010Transf.Bancária nº BES/BANK.3,500.000.001,322.80
2026-04-13120712026-04-13 22 0022000400001600220004000016Transf.Bancária nº SANT./BANK.29,000.000.0030,322.80
2026-04-13120712026-04-13 27 0027000400000100270004000001Liquidação Confirming RNM0.0015,181.6115,141.19
2026-04-13120712026-04-13 27 0027000400000100270004000001Liquidação Confirming Labelpor0.004,850.3010,290.89
2026-04-13120712026-04-13 27 0027000400000100270004000001Liquidação Confirming Nilorn0.008,600.241,690.65
2026-04-15120712026-04-15 20 0020000400009300200004000093Forn.Desp.Banc.Import nº0.00385.801,304.85
2026-04-15120712026-04-15 27 0027000400000200270004000002Financ. Bankinter Ref. 85523250960 Ozcan Pamuk Venc. 12/10/2026184,815.930.00186,120.78
2026-04-15120712026-04-15 27 0027000400000300270004000003Transf.Bancária nº BANK./BANK.USD (USD 216.384,33)0.00185,260.56860.22
2026-04-16120712026-04-16 27 0027000400000400270004000004Despesas bancárias Importação contab. nº 855232645070.00240.84619.38
2026-04-16120712026-04-16 27 0027000400000600270004000006Despesas bancárias Importação contab. nº 855232645420.00104.00515.38
2026-04-16120712026-04-16 27 0027000400000800270004000008Financ. Bankinter Ref. 85523264542 Luis Jover Venc. 10/10/202632,291.380.0032,806.76
2026-04-18120712026-04-18 20 0020000400008300200004000083Adiant.forn. nº 720.0032,369.07437.69
2026-04-18120712026-04-18 20 0020000400008400200004000084Forn.Desp.Banc.Import nº0.0084.15353.54
2026-04-20120712026-04-20 27 0027000400000900270004000009Liquidação Confirming Diversos0.00103,878.36-103,524.82
2026-04-20120712026-04-20 92 0092000400001700920004000017Transf.Bancária nº ABANCA/BANK.95,000.000.00-8,524.82
2026-04-20120712026-04-20 92 0092000400001800920004000018Transf.Bancária nº ABANCA/BANK.15,000.000.006,475.18
2026-04-21120712026-04-21 22 0022000400002900220004000029Transf.Bancária nº SANT./BANK.13,000.000.0019,475.18
2026-04-22120712026-04-22 27 0027000400001000270004000010Despesas confirmig nº 1571456/26 RNM0.00406.4619,068.72
2026-04-22120712026-04-22 27 0027000400001100270004000011BANKINTER nº PREST.490.0018,188.88879.84
2026-04-27120712026-04-27 92 0092000400002900920004000029Transf.Bancária nº ABANCA/BANK.2,500.000.003,379.84
2026-04-28120712026-04-28 27 0027000400001200270004000012Despesas confirmig nº 2686355/26 Capwatt0.002,207.421,172.42
2026-05-04120712026-05-04 20 0020000500000900200005000009Pagamento nº 5310.009,837.99-8,665.57
2026-05-04120712026-05-04 27 0027000500000100270005000001Recibo Rec. Bankinter nº 297,162.120.0088,496.55
2026-05-04120712026-05-04 27 0027000500000200270005000002Transf.Bancária nº BANK./BCP0.008,500.0079,996.55
2026-05-04120712026-05-04 27 0027000500000300270005000003Transf.Bancária nº BANK./CGD0.0078,500.001,496.55
2026-05-11120712026-05-11 21 0021000500002700210005000027Transf.Bancária nº CGD/BANK.12,000.000.0013,496.55
2026-05-11120712026-05-11 27 0027000500000400270005000004Liquidação Confirming RNM0.0012,734.89761.66
2026-05-14120712026-05-14 27 0027000500000500270005000005Despesas confirmig nº 1908243/26 RNM0.00275.56486.10
2026-05-19120712026-05-19 27 0027000500000700270005000007Liquidação Financ. Ref. 855232304600.00196,089.46-195,603.36
2026-05-28120712026-05-28 19 0019000500002900190005000029Transferência Transf. -32,500.000.00-163,103.36
2026-05-28120712026-05-28 27 0027000500000600270005000006BANKINTER nº PREST.500.0018,207.90-181,311.26
2026-05-28120712026-05-28 27 0027000500000800270005000008Liquidação Confirming Maria de Lurdes0.007,722.67-189,033.93
2026-05-28120712026-05-28 27 0027000500000900270005000009Juros devedores0.009.18-189,043.11
2026-05-29120712026-05-29 92 0092000500002000920005000020Transf.Bancária C/Desp. nº ABANCA/BANK.25,000.000.00-164,043.11
2026-06-01120712026-06-01 19 0019000600000500190006000005Transferência Transf. -0.005,000.00-169,043.11
2026-06-01120712026-06-01 19 0019000600000600190006000006Transferência Transf. -0.0090,000.00-259,043.11
2026-06-01120712026-06-01 27 0027000600000100270006000001Recibo Rec. Bankinter nº 3308,257.560.0049,214.45
2026-06-01120712026-06-01 27 0027000600000200270006000002Despesas bancárias Importação contab.0.00208.0049,006.45
2026-06-01120712026-06-01 27 0027000600000300270006000003Despesas bancárias Importação contab.0.00249.9448,756.51
2026-06-01120712026-06-01 27 0027000600000400270006000004Despesas bancárias Importação contab. nº 855232404900.0076.9048,679.61
2026-06-01120712026-06-01 27 0027000600000500270006000005Despesas bancárias Importação contab. nº 855232415500.0017.7548,661.86
2026-06-01120712026-06-01 27 0027000600000600270006000006Financ.BAR nº 85523240490196,089.460.00244,751.32
2026-06-01120712026-06-01 27 0027000600000700270006000007Imp. Selo Juros devedores0.006.56244,744.76
2026-06-03120712026-06-03 27 0027000600000800270006000008Liquidação Financ. Ref. 855232415500.0045,219.11199,525.65
2026-06-03120712026-06-03 27 0027000600000900270006000009Liquidação Financ. Ref. 855232404900.00195,983.743,541.91
2026-06-05120712026-06-05 20 0020000600004900200006000049Adiant.forn. nº 1060.0065,363.69-61,821.78
2026-06-05120712026-06-05 20 0020000600005000200006000050Forn.Desp.Banc.Import nº0.00104.00-61,925.78
2026-06-05120712026-06-05 27 0027000600001100270006000011Financ. Bankinter Ref. 85523273455 Luis Jover Venc. 02/12/202665,206.820.003,281.04
2026-06-05120712026-06-05 27 0027000600001200270006000012Despesas bancárias Importação contab. nº 855232734550.00119.603,161.44
2026-06-05120712026-06-05 27 0027000600001300270006000013Financ. Bankinter Ref. 85523273455 Ozcan Pamuk Venc. 02/12/2026171,219.460.00174,380.90
2026-06-05120712026-06-05 27 0027000600001400270006000014Despesas bancárias Importação contab. nº 855232735750.00238.72174,142.18
2026-06-09120712026-06-09 20 0020000600008100200006000081Adiant.forn. nº 1120.00171,631.382,510.80
2026-06-09120712026-06-09 27 0027000600001500270006000015Despesas bancárias Importação contab. nº RDI00002256 Ozcan Pamuk0.00385.802,125.00
2026-06-17120712026-06-17 27 0027000600001600270006000016Despesas confirmig nº 1060820.00169.511,955.49
2026-06-19120712026-06-19 19 0019000600003400190006000034Transferência Transf. -17,500.000.0019,455.49
2026-06-22120712026-06-22 27 0027000600001700270006000017BANKINTER nº PREST.510.0018,188.881,266.61

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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