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Extrato da conta 12081

NOVO BANCO-CONTA Nº.0001 5008 3057 · exercício 2026.

Saldo anterior
9,320.64 €
Débito
5,797,645.91 €
Crédito
5,594,706.03 €
Saldo final
212,260.52 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-02-21120812025-02-21 28 0028000200000800280002000008Transf.Bancária Programa de Papel Comercial961,512.270.00970,832.91
2025-02-21120812025-02-21 28 0028000200000800280002000008Transf.Bancária Programa de Papel Comercial0.002,000,000.00-1,029,167.09
2025-11-05120812025-11-05 28 0028000100000100280001000001Divers.BES nº NBNETWORK0.0012.18-1,029,179.27
2026-01-03120812026-01-03 28 0028000400000200280004000002Compra Ações Norgarante0.004,950.00-1,034,129.27
2026-01-05120812026-01-05 22 0022000100000500220001000005Transf.Bancária nº SANT./NB16,500.000.00-1,017,629.27
2026-01-05120812026-01-05 50 0050000100000100500001000001Recibo Remessas nº 10.0024,434.50-1,042,063.77
2026-01-08120812026-01-08 28 0028000100000200280001000002Recibo Rec.BES nº 1472.320.00-1,041,591.45
2026-01-10120812026-01-10 28 0028000100000300280001000003Divers.BES nº COM. GESTAO0.007.92-1,041,599.37
2026-01-15120812026-01-15 21 0021000100005200210001000052Transf.Bancária C/Desp. nº CGD/NB34,000.000.00-1,007,599.37
2026-01-15120812026-01-15 50 0050000100000900500001000009Recibo Remessas nº 90.0035,131.12-1,042,730.49
2026-01-21120812026-01-21 28 0028000100000400280001000004Liq. Remessa DRBES nº 588010370 Resuinsa (so na Contab) Ressuinsa0.0049,037.79-1,091,768.28
2026-01-21120812026-01-21 50 0050000100005600500001000056Adi.Cont.Fact. 588011012 Linvosges60,448.710.00-1,031,319.57
2026-01-21120812026-01-21 50 0050000100005700500001000057Cliente.Desp.bancárias Isento Remess nº0.00134.63-1,031,454.20
2026-01-22120812026-01-22 20 0020000100010500200001000105Pagamento nº 9048.010.00-1,031,406.19
2026-01-23120812026-01-23 26 0026000100000500260001000005Transf.Bancária nº BBVA/NB87,500.000.00-943,906.19
2026-01-23120812026-01-23 28 0028000100000500280001000005Transf.Bancária nº NB/CGD0.0097,500.00-1,041,406.19
2026-01-23120812026-01-23 28 0028000100000600280001000006Transf.Bancária nº NB/CGD0.006,500.00-1,047,906.19
2026-01-23120812026-01-23 50 0050000100006100500001000061Adi.Cont.Fact. 588011031 OAS F8597-895646,481.430.00-1,001,424.76
2026-01-23120812026-01-23 50 0050000100006200500001000062Cliente.Desp.bancárias Isento Remess nº0.00108.93-1,001,533.69
2026-01-23120812026-01-23 50 0050000100006300500001000063Adi.Cont.Fact. 588011032 Winners58,928.860.00-942,604.83
2026-01-23120812026-01-23 50 0050000100006400500001000064Cliente.Desp.bancárias Isento Remess nº0.00131.83-942,736.66
2026-01-23120812026-01-23 50 0050000100006500500001000065Adi.Cont.Fact. 588011041 TJX F328-33536,942.050.00-905,794.61
2026-01-26120812026-01-26 50 0050000100006600500001000066Cliente.Desp.bancárias Isento Remess nº0.00106.15-905,900.76
2026-01-27120812026-01-27 21 0021000100007500210001000075Transf.Bancária nº CGD/NB135,000.000.00-770,900.76
2026-01-28120812026-01-28 21 0021000100008100210001000081Transf.Bancária nº CGD/NB16,500.000.00-754,400.76
2026-01-28120812026-01-28 28 002800010000090028000100000956 Prest. NOVO BANCO - Emprest. Mutuo 07701131040.0018,029.84-772,430.60
2026-01-28120812026-01-28 50 0050000100005000500001000050Recibo Remessas nº 230.0092,876.47-865,307.07
2026-01-28120812026-01-28 50 0050000100005100500001000051Recibo Remessas nº 240.0078,595.62-943,902.69
2026-01-29120812026-01-29 50 0050000100005500500001000055Recibo Remessas nº 260.0098,780.36-1,042,683.05
2026-01-30120812026-01-30 28 0028000100000800280001000008Transf.Bancária nº NB/CGD0.0085,000.00-1,127,683.05
2026-01-30120812026-01-30 28 0028000100001000280001000010NOVO BANCO - MUTUO 0770123672 nº PREST. 340.0031,916.46-1,159,599.51
2026-01-30120812026-01-30 50 0050000100007700500001000077Cliente.Desp.bancárias Isento Remess nº0.00195.24-1,159,794.75
2026-01-30120812026-01-30 50 0050000100007800500001000078Adi.Cont.Fact. 588011078 Westwing F429-56576,713.930.00-1,083,080.82
2026-01-30120812026-01-30 50 0050000100007900500001000079Adi.Cont.Fact. 588011077 Linvosges F511-51243,178.340.00-1,039,902.48
2026-01-30120812026-01-30 50 0050000100008000500001000080Cliente.Desp.bancárias Isento Remess nº0.00120.12-1,040,022.60
2026-01-30120812026-01-30 50 0050000100008100500001000081Adi.Cont.Fact. 588011079 Distribuidora F48546,016.160.00-994,006.44
2026-01-30120812026-01-30 50 0050000100008200500001000082Cliente.Desp.bancárias Isento Remess nº0.00144.89-994,151.33
2026-02-02120812026-02-02 28 0028000200000100280002000001Transf.Bancária nº NB/CGD0.0047,000.00-1,041,151.33
2026-02-02120812026-02-02 28 0028000200000300280002000003Despesas bancárias Importação contab. nº ILC0588005374 Radiant0.00576.35-1,041,727.68
2026-02-05120812026-02-05 28 0028000200000200280002000002Recibo Rec.BES nº 2324.720.00-1,041,402.96
2026-02-05120812026-02-05 28 0028000200000400280002000004Divers.BES nº NBNETWORK 01 Janeiro0.0024.36-1,041,427.32
2026-02-11120812026-02-11 26 0026000200000800260002000008Transf.Bancária nº BBVA/NB30,000.000.00-1,011,427.32
2026-02-12120812026-02-12 22 0022000200001900220002000019Transf.Bancária nº SANT.BCP50,000.000.00-961,427.32
2026-02-16120812026-02-16 50 0050000200003000500002000030Recibo Remessas nº 530.0030,390.63-991,817.95
2026-02-16120812026-02-16 50 0050000200004400500002000044Adi.Cont.Fact. 588011153 Linvosges F794-79737,363.040.00-954,454.91
2026-02-16120812026-02-16 50 0050000200004500500002000045Cliente.Desp.bancárias Isento Remess F794-797 Linvosges0.00107.09-954,562.00
2026-02-18120812026-02-18 28 0028000200000500280002000005Transf.Bancária nº NB/NB USD (USD 102.384,00)0.0087,725.13-1,042,287.13
2026-02-18120812026-02-18 28 0028000200000600280002000006Despesas bancárias Importação contab. nº ILC0588005060 Radiant0.00204.62-1,042,491.75
2026-02-20120812026-02-20 50 0050000200004800500002000048Adi.Cont.Fact. 588011190 Resuisa F691-816168,827.960.00-873,663.79
2026-02-20120812026-02-20 50 0050000200004900500002000049Cliente.Desp.bancárias Isento Remess Resuinsa F691-8160.00465.06-874,128.85
2026-02-20120812026-02-20 50 0050000200005000500002000050Adi.Cont.Fact. 588011188 Winners F692-70074,919.500.00-799,209.35
2026-02-20120812026-02-20 50 0050000200005100500002000051Cliente.Desp.bancárias Isento Remess Winners F692-7000.00191.22-799,400.57
2026-02-20120812026-02-20 50 0050000200005200500002000052Adi.Cont.Fact. 588011189 TJX F762-896101,816.500.00-697,584.07
2026-02-20120812026-02-20 50 0050000200005300500002000053Cliente.Desp.bancárias Isento Remess TJX F762-8960.00249.58-697,833.65
2026-02-20120812026-02-20 92 0092000200001800920002000018Transf.Bancária nº ABANCA/BES57,500.000.00-640,333.65
2026-02-23120812026-02-23 50 0050000200003400500002000034Recibo Remessas nº 550.0042,994.10-683,327.75
2026-02-25120812026-02-25 21 0021000200007100210002000071Transf.Bancária nº CGD/NB50,000.000.00-633,327.75
2026-02-26120812026-02-26 21 0021000200007700210002000077Transf.Bancária nº CGD/NB200,000.000.00-433,327.75
2026-02-26120812026-02-26 28 0028000200000700280002000007Recibo Rec.BES nº 3547.100.00-432,780.65
2026-02-26120812026-02-26 60 0060000200002000600002000020Desconto título de dívida a rec. nº 2026000375,231.200.00-357,549.45
2026-02-26120812026-02-26 60 0060000200002100600002000021Desconto título de dívida a rec. nº 2026000476,439.680.00-281,109.77
2026-02-26120812026-02-26 60 0060000200002300600002000023Registo enc. de desc. título dívida rec. nº 2026000.002,923.90-284,033.67
2026-02-27120812026-02-27 50 0050000200006500500002000065Adi.Cont.Fact. 588011221 Linvosges F1091-122440,525.580.00-243,508.09
2026-02-27120812026-02-27 50 0050000200006600500002000066Cliente.Desp.bancárias Isento Remess nº0.00114.18-243,622.27
2026-03-02120812026-03-02 28 002800030000030028000300000357 Prest. NOVO BANCO - Emprest. Mutuo 07701131040.0018,031.23-261,653.50
2026-03-02120812026-03-02 28 0028000300000400280003000004NOVO BANCO - MUTUO 0770123672 nº PREST. 350.0031,695.06-293,348.56
2026-03-03120812026-03-03 28 0028000300000500280003000005Transf.Bancária Comissoes e Imposto Selo Intrab RG MID0.002,679.80-296,028.36
2026-03-04120812026-03-04 50 0050000300001700500003000017Recibo Remessas nº 800.0046,721.40-342,749.76
2026-03-05120812026-03-05 28 0028000300000100280003000001Transf.Bancária nº NB/NB USD (USD 102.384,00)0.0088,406.87-431,156.63
2026-03-05120812026-03-05 28 0028000300000200280003000002Divers.BES nº NBNETWORK 02 Fevereiro0.0024.36-431,180.99
2026-03-05120812026-03-05 28 0028000300000600280003000006Despesas bancárias Importação contab. nº ILC0588005060 Radiant0.00207.42-431,388.41
2026-03-05120812026-03-05 28 0028000500000100280005000001Transf.Bancária nº NB/NB USD (USD 100.488,00)0.0084,372.80-515,761.21
2026-03-05120812026-03-05 50 0050000300004200500003000042Adi.Cont.Fact. 588011248 Linvosges F1054-124644,362.400.00-471,398.81
2026-03-05120812026-03-05 50 0050000300004300500003000043Cliente.Desp.bancárias Isento Remess nº0.00122.76-471,521.57
2026-03-06120812026-03-06 24 0024000300000900240003000009Transf.Bancária C/Desp. nº BCP/NB88,406.870.00-383,114.70
2026-03-09120812026-03-09 24 0024000300001600240003000016Transf.Bancária C/Desp. nº BCP/NB66,500.000.00-316,614.70
2026-03-11120812026-03-11 21 0021000300004100210003000041Transf.Bancária nº CGD/NB150,000.000.00-166,614.70
2026-03-11120812026-03-11 21 0021000300004200210003000042Transf.Bancária nº CGD/NB25,000.000.00-141,614.70
2026-03-11120812026-03-11 26 0026000300000800260003000008Transf.Bancária nº BBVA/NB74,000.000.00-67,614.70
2026-03-11120812026-03-11 92 0092000300001000920003000010Transf.Bancária nº ABANCA/NB98,000.000.0030,385.30
2026-03-13120812026-03-13 28 0028000300000700280003000007Despesas bancárias Importação contab. nº ILC0588005678 MARTEKS0.0096.5030,288.80
2026-03-13120812026-03-13 50 0050000300004400500003000044Recibo Remessas nº 900.0051,552.96-21,264.16
2026-03-16120812026-03-16 50 0050000300004500500003000045Recibo Remessas nº 910.0059,270.94-80,535.10
2026-03-17120812026-03-17 21 0021000300005400210003000054Transf.Bancária nº CGD/NB53,500.000.00-27,035.10
2026-03-18120812026-03-18 50 0050000300005000500003000050Recibo Remessas nº 960.0060,835.23-87,870.33
2026-03-19120812026-03-19 28 0028000300000800280003000008Recibo Rec.BES nº 4574.640.00-87,295.69
2026-03-20120812026-03-20 20 0020000300007800200003000078Pagamento nº 3650.00151.99-87,447.68
2026-03-20120812026-03-20 20 0020000300007900200003000079Pagamento nº 3660.00129.84-87,577.52
2026-03-20120812026-03-20 20 0020000300008000200003000080Pagamento nº 3670.0023.97-87,601.49
2026-03-20120812026-03-20 20 0020000300008300200003000083Pagamento nº 370816.920.00-86,784.57
2026-03-24120812026-03-24 20 0020000300009200200003000092Pagamento nº 3740.00304.72-87,089.29
2026-03-26120812026-03-26 28 0028000300000900280003000009Recibo Rec.BES nº 5423.120.00-86,666.17
2026-03-27120812026-03-27 20 0020000300010500200003000105Pagamento nº 3870.00274.50-86,940.67
2026-03-31120812026-03-31 21 0021000300009400210003000094Transf.Bancária nº CGD/NB51,500.000.00-35,440.67
2026-03-31120812026-03-31 28 0028000300001000280003000010Transf.Bancária nº BES/BANK.0.003,500.00-38,940.67
2026-03-31120812026-03-31 28 002800030000110028000300001158 Prest. NOVO BANCO - Emprest. Mutuo 07701131040.0018,180.46-57,121.13
2026-03-31120812026-03-31 28 0028000300001200280003000012NOVO BANCO - MUTUO 0770123672 nº PREST. 360.0031,690.49-88,811.62
2026-03-31120812026-03-31 28 002800040000250028000400002558 Prest. NOVO BANCO - Emprest. Mutuo 07701131040.0018,026.57-106,838.19
2026-04-01120812026-04-01 28 0028000400000700280004000007Despesas bancárias Importação contab. Nantong. CRI ILC058857400.00111.28-106,949.47
2026-04-02120812026-04-02 22 0022000400000600220004000006Transf.Bancária nº SANT./NB5,000.000.00-101,949.47
2026-04-06120812026-04-06 28 0028000400000100280004000001Divers.BES nº NBNETWORK03 Março0.0012.18-101,961.65
2026-04-06120812026-04-06 28 0028000400001000280004000010NOVO BANCO - MUTUO 0770140367 Com. Fianc. + Imp. Selo0.003,861.00-105,822.65
2026-04-07120812026-04-07 28 0028000400000300280004000003Transf.Bancária nº NB/CGD0.00125,000.00-230,822.65
2026-04-07120812026-04-07 28 0028000400000500280004000005Liquidação Financ. Tesouraria Ref. 07701352360.00188,044.80-418,867.45
2026-04-07120812026-04-07 28 0028000400000600280004000006Recibo Rec.BES nº 63,997.500.00-414,869.95
2026-04-07120812026-04-07 28 0028000400000900280004000009NOVO BANCO - MUTUO077014367 Financiamento492,525.000.0077,655.05
2026-04-07120812026-04-07 28 0028000400001100280004000011Despesas bancárias Importação contab. nº ILC0588005374 Radiant0.001,133.7276,521.33
2026-04-07120812026-04-07 28 0028000400001900280004000019Liquidação Financ. Tesouraria Ref. 07701379000.00203,637.23-127,115.90
2026-04-08120812026-04-08 28 0028000400000400280004000004Transf.Bancária nº NB/CGD0.00125,000.00-252,115.90
2026-04-09120812026-04-09 28 0028000400000800280004000008Transf.Bancária nº NB/CGD0.0052,000.00-304,115.90
2026-04-13120812026-04-13 28 0028000400001200280004000012Financ. Novo Banco Tesouratia Ref. 0770140502 Venc. 04-09-2026184,562.400.00-119,553.50
2026-04-13120812026-04-13 28 0028000400001300280004000013Transf.Bancária nº NB/BCP0.0030,000.00-149,553.50
2026-04-13120812026-04-13 28 0028000400001400280004000014Transf.Bancária nº NB/BCP0.0090,000.00-239,553.50
2026-04-14120812026-04-14 20 0020000400005000200004000050Pagamento nº 4370.00273.04-239,826.54
2026-04-14120812026-04-14 28 0028000400001500280004000015Transf.Bancária nº NB/BIC0.0027,500.00-267,326.54
2026-04-14120812026-04-14 50 0050000400002300500004000023Recibo Remessas nº 1260.0037,292.56-304,619.10
2026-04-16120812026-04-16 28 0028000400001600280004000016Despesas bancárias Importação contab. nº ILC0588005678 Marteks0.00369.41-304,988.51
2026-04-20120812026-04-20 92 0092000400001900920004000019Transf.Bancária nº ABANCA/NB1,000.000.00-303,988.51
2026-04-21120812026-04-21 28 0028000400001700280004000017Divers.BES nº COM. GESTAO CONTA0.007.28-303,995.79
2026-04-21120812026-04-21 28 0028000400002200280004000022Liquidação Financ. Tesouraria Ref. 07701379700.00117,074.67-421,070.46
2026-04-21120812026-04-21 28 0028000400002600280004000026Juros devedores0.007.43-421,077.89
2026-04-22120812026-04-22 28 0028000400001800280004000018Recibo Rec.BES nº 7319.190.00-420,758.70
2026-04-24120812026-04-24 21 0021000400005500210004000055Transf.Bancária nº CGD/NB80,000.000.00-340,758.70
2026-04-27120812026-04-27 21 0021000400006300210004000063Transf.Bancária nº CGD/NB130,000.000.00-210,758.70
2026-04-27120812026-04-27 50 0050000400004400500004000044Recibo Remessas nº 1390.0077,497.53-288,256.23
2026-04-28120812026-04-28 28 0028000400002000280004000020Financ. Novo Banco Tesouratia Ref.0770140850 Venc. 04-09-2026199,532.400.00-88,723.83
2026-04-28120812026-04-28 28 0028000400002100280004000021Financ. Novo Banco Tesouratia Ref. 0770140851 Venc. 04-09-2026114,702.400.0025,978.57
2026-04-28120812026-04-28 50 0050000400004500500004000045Recibo Remessas nº 1400.0037,687.36-11,708.79
2026-04-28120812026-04-28 50 0050000400004600500004000046Recibo Remessas nº 1410.0075,506.76-87,215.55
2026-04-30120812026-04-30 28 0028000400002300280004000023Pag.IRS 6835609490.0037,557.00-124,772.55
2026-04-30120812026-04-30 28 0028000400002400280004000024Transf.Bancária nº BES/CGD0.0010,000.00-134,772.55
2026-04-30120812026-04-30 28 0028000400002700280004000027NOVO BANCO - MUTUO 0770123672 nº PREST. 370.0031,647.03-166,419.58
2026-04-30120812026-04-30 28 0028000500001300280005000013NOVO BANCO - MUTUO 0770140367 nº 01 PREST.0.001,022.61-167,442.19
2026-04-30120812026-04-30 50 0050000400005100500004000051Recibo Remessas nº 1440.0043,650.77-211,092.96
2026-04-30120812026-04-30 50 0050000400005200500004000052Recibo Remessas nº 1450.00102,635.88-313,728.84
2026-04-30120812026-04-30 50 0050000400005900500004000059Adi.Cont.Fact. 588011540 Vermont F2325-235097,095.310.00-216,633.53
2026-04-30120812026-04-30 50 0050000400006000500004000060Cliente.Desp.bancárias Isento Remessa Vermont F2325-23500.00240.89-216,874.42
2026-04-30120812026-04-30 50 0050000400006100500004000061Adi.Cont.Fact. 588011541 Westwing F2281-2300110,938.660.00-105,935.76
2026-04-30120812026-04-30 50 0050000400006200500004000062Cliente.Desp.bancárias Isento Remess nº0.00216.15-106,151.91
2026-04-30120812026-04-30 92 0092000400003600920004000036Transf.Bancária nº ABANCA/NB32,500.000.00-73,651.91
2026-05-04120812026-05-04 20 0020000500000100200005000001Pagamento nº 5230.002,034.38-75,686.29
2026-05-05120812026-05-05 28 0028000500000200280005000002Divers.BES nº NBNETWORK040.0012.18-75,698.47
2026-05-11120812026-05-11 22 0022000500001100220005000011Transf.Bancária nº SANT./NB48,500.000.00-27,198.47
2026-05-11120812026-05-11 28 0028000500000300280005000003Despesas bancárias Importação contab. nº ILC0588005374 Radiant0.00202.53-27,401.00
2026-05-11120812026-05-11 28 0028000500000400280005000004Despesas bancárias Importação contab. nº ILC0588005678 Markets0.00528.28-27,929.28
2026-05-11120812026-05-11 92 0092000500000500920005000005Transf.Bancária nº ABANCA/NB27,500.000.00-429.28
2026-05-12120812026-05-12 28 0028000500000500280005000005Divers.BES Movimento sem provisão0.0046.80-476.08
2026-05-12120812026-05-12 28 0028000500000600280005000006Imposto Selo S/Utilização Credito0.000.13-476.21
2026-05-13120812026-05-13 50 0050000500001300500005000013Recibo Remessas nº 1570.0044,733.34-45,209.55
2026-05-13120812026-05-13 92 0092000500000800920005000008Transf.Bancária nº ABANCA/NB46,500.000.001,290.45
2026-05-14120812026-05-14 28 0028000500000900280005000009DRBES PV Home F3120-33040.00319.14971.31
2026-05-14120812026-05-14 50 0050000500003400500005000034Adi.Cont.Fact. 58801162037,738.530.0038,709.84
2026-05-14120812026-05-14 50 0050000500003500500005000035Cliente.Desp.bancárias Isento Remess nº0.00107.9438,601.90
2026-05-15120812026-05-15 50 0050000500002100500005000021Recibo Remessas nº 1610.0040,905.86-2,303.96
2026-05-15120812026-05-15 50 0050000500004800500005000048Adi.Cont.Fact. 588011630 Missoni F333851,920.930.0049,616.97
2026-05-15120812026-05-15 50 0050000500004900500005000049Cliente.Desp.bancárias Isento Remessa Missoni F33380.00107.8149,509.16
2026-05-15120812026-05-15 50 0050000500005000500005000050Juros Rem. nº 588011630 Missoni F33380.00864.1948,644.97
2026-05-19120812026-05-19 50 0050000500002800500005000028Recibo Remessas nº 1650.0046,578.052,066.92
2026-05-20120812026-05-20 28 0028000500000700280005000007Pag. Penhora Abril Domingos F. Cunha0.00184.281,882.64
2026-05-20120812026-05-20 28 0028000500000800280005000008Recibo Rec.BES nº 8414.260.002,296.90
2026-05-20120812026-05-20 28 0028000500001000280005000010Divers.BES nº COM. GESTAO CONTA0.007.282,289.62
2026-05-22120812026-05-22 19 0019000500001600190005000016Transferência Transf. - 6548735450.0034,000.00-31,710.38
2026-05-22120812026-05-22 19 0019000500001700190005000017Transferência Transf. -0.001,000.00-32,710.38
2026-05-22120812026-05-22 50 0050000500005700500005000057Adi.Cont.Fact. 588011668 Linvosges F347233,475.000.00764.62
2026-05-22120812026-05-22 50 0050000500005800500005000058Cliente.Desp.bancárias Isento Remessa Linvosges F34720.0098.39666.23
2026-05-27120812026-05-27 19 0019000500002500190005000025Transferência Transf. -13,000.000.0013,666.23
2026-05-28120812026-05-28 19 0019000500002800190005000028Transferência Transf. - SANT./NB49,000.000.0062,666.23
2026-05-28120812026-05-28 28 002800050000110028000500001160 Prest. NOVO BANCO - Emprest. Mutuo 07701131040.0018,025.4144,640.82
2026-05-28120812026-05-28 28 0028000600000400280006000004NOVO BANCO - MUTUO 0770140367 nº 02 PREST.0.0011,887.5732,753.25
2026-06-01120812026-06-01 20 0020000600000800200006000008Pagamento nº 6580.00460.7232,292.53
2026-06-01120812026-06-01 28 0028000600000300280006000003NOVO BANCO - MUTUO 0770123672 nº PREST. 380.0031,516.40776.13
2026-06-01120812026-06-01 28 0028000600001000280006000010NOVO BANCO - MUTUO 0770123672 nº PREST. 390.0031,477.36-30,701.23
2026-06-01120812026-06-01 50 0050000600006300500006000063Adi.Cont.Fact. 588011858104,177.160.0073,475.93
2026-06-05120812026-06-05 28 0028000600000100280006000001Divers.BES nº NBNETWORK050.0012.1873,463.75
2026-06-05120812026-06-05 28 0028000600000500280006000005Imposto Selo S/Utilização de credito0.000.0173,463.74
2026-06-08120812026-06-08 19 0019000600001800190006000018Transferência Transf. -0.00100,000.00-26,536.26
2026-06-08120812026-06-08 28 0028000600000200280006000002Divers.BES0.005.20-26,541.46
2026-06-08120812026-06-08 60 0060000600002800600006000028Registo enc. de desc. título dívida rec. nº 2026000.002,727.85-29,269.31
2026-06-08120812026-06-08 60 0060000600002900600006000029Desconto título de dívida a rec. nº 20260007106,000.000.0076,730.69
2026-06-09120812026-06-09 19 0019000600001900190006000019Transferência TRQ -0.003,000.0073,730.69
2026-06-19120812026-06-19 26 0026000600001500260006000015Transf.Bancária C/Desp. nº BBVA/NB80,000.000.00153,730.69
2026-06-19120812026-06-19 26 0026000600001600260006000016Transf.Bancária C/Desp. nº BBVA/NB91,500.000.00245,230.69
2026-06-21120812026-06-21 28 0028000600000600280006000006Divers.BES nº MANUT.CONTA0.007.28245,223.41
2026-06-22120812026-06-22 19 0019000600004100190006000041Transferência Transf. -2,500.000.00247,723.41
2026-06-22120812026-06-22 20 0020000600014400200006000144Pagamento nº 77456.610.00247,780.02
2026-06-22120812026-06-22 50 0050000600003600500006000036Recibo Remessas nº 1910.00171,019.8176,760.21
2026-06-24120812026-06-24 28 0028000600000700280006000007Pag.IRS Maio0.0039,468.0437,292.17
2026-06-24120812026-06-24 28 0028000600000800280006000008Imposto Selo de Letras0.001,062.0036,230.17
2026-06-24120812026-06-24 50 0050000600005400500006000054Cliente.Desp.bancárias Isento Remessa Linvosges F4244-42500.00165.0836,065.09
2026-06-24120812026-06-24 50 0050000600005500500006000055Adi.Cont.Fact. 588011835 Hermanos F4283103,944.360.00140,009.45
2026-06-24120812026-06-24 50 0050000600005600500006000056Cliente.Desp.bancárias Isento Remessa Hermonos F42830.00293.71139,715.74
2026-06-26120812026-06-26 19 0019000600005900190006000059Transferência Transf. -0.0018,000.00121,715.74
2026-06-26120812026-06-26 50 0050000600004400500006000044Recibo Remessas nº 1960.00111,674.2210,041.52
2026-06-26120812026-06-26 50 0050000600005800500006000058Adi.Cont.Fact. 588011844 Hermanos F4284104,499.780.00114,541.30
2026-06-26120812026-06-26 50 0050000600005900500006000059Cliente.Desp.bancárias Isento Remessa Hermoanos F42840.00294.60114,246.70
2026-06-29120812026-06-29 19 0019000600006300190006000063Transferência Transf. -40,500.000.00154,746.70
2026-06-29120812026-06-29 50 0050000600005000500006000050Recibo Remessas nº 2000.0097,785.4456,961.26
2026-06-30120812026-06-30 28 0028000600000900280006000009NOVO BANCO - MUTUO 0770140367 nº 03 PREST.0.0011,873.4445,087.82
2026-06-30120812026-06-30 50 0050000600005300500006000053Adi.Cont.Fact. 588011834 Linvosges F4244-425063,247.950.00108,335.77
2026-06-30120812026-06-30 50 0050000600006400500006000064Adi.Cont.Fact. 588011858 Linvosges F3866-3888104,177.160.00212,512.93
2026-06-30120812026-06-30 50 0050000600006500500006000065Cliente.Desp.bancárias Isento Remessa Linvosges F3866-38880.00252.41212,260.52

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