+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211100089
TRANSNOS TRANSPORTES, LDA. · exercício 2026.
Saldo anterior
-20,540.00 €
Débito
35,592.25 €
Crédito
33,761.53 €
Saldo final
-18,709.28 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 2211100089 | 2026-01-09 11 00110001000189 | 00110001000189 | V/Factura FT FA.2026/62 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 200.00 | -20,740.00 |
| 2026-01-09 | 2211100089 | 2026-01-09 11 00110001000190 | 00110001000190 | V/Factura FT FA2026/65 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 855.00 | -21,595.00 |
| 2026-01-14 | 2211100089 | 2026-01-14 20 00200001000075 | 00200001000075 | Pagamento nº 67 | 4,195.00 | 0.00 | -17,400.00 |
| 2026-01-20 | 2211100089 | 2026-01-20 11 00110001000453 | 00110001000453 | V/Factura FT FA.2026/202 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 245.00 | -17,645.00 |
| 2026-01-27 | 2211100089 | 2026-01-27 11 00110001000541 | 00110001000541 | V/Factura FT FA.2026/434 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 390.00 | -18,035.00 |
| 2026-01-27 | 2211100089 | 2026-01-27 11 00110001000542 | 00110001000542 | V/Factura FT FA.2026/500 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 450.00 | -18,485.00 |
| 2026-01-27 | 2211100089 | 2026-01-27 11 00110001000543 | 00110001000543 | V/Factura FT FA.2026/515 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 522.50 | -19,007.50 |
| 2026-01-27 | 2211100089 | 2026-01-27 11 00110001000544 | 00110001000544 | V/Factura FT FA.2026/530 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 250.00 | -19,257.50 |
| 2026-01-27 | 2211100089 | 2026-01-27 11 00110001000545 | 00110001000545 | V/Factura FT FA.2026/541 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 495.00 | -19,752.50 |
| 2026-01-27 | 2211100089 | 2026-01-27 11 00110001000546 | 00110001000546 | V/Factura FT FA.2026/560 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 650.00 | -20,402.50 |
| 2026-01-27 | 2211100089 | 2026-01-27 11 00110001000547 | 00110001000547 | V/Factura FT FA.2026/576 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 350.00 | -20,752.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000595 | 00110001000595 | V/Factura FT FA.2026/821 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 150.00 | -20,902.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000623 | 00110001000623 | V/Factura FT FA.2026/999 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 650.00 | -21,552.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000624 | 00110001000624 | V/Factura FT FA.2026/1006 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 400.00 | -21,952.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000625 | 00110001000625 | V/Factura FT FA.2026/1025 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 330.00 | -22,282.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000626 | 00110001000626 | V/Factura FT FA.2026/1035 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 200.00 | -22,482.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000627 | 00110001000627 | V/Factura FT FA.2026/1051 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 125.00 | -22,607.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000628 | 00110001000628 | V/Factura FT FA.2026/1071 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 550.00 | -23,157.50 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000629 | 00110001000629 | V/Factura FT FA.2026/1105 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 43.05 | -23,200.55 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000630 | 00110001000630 | V/Nt. Cré NC NC.2026/21 - TRANSNOS TRANSPORTES, LDA. | 25.00 | 0.00 | -23,175.55 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000631 | 00110001000631 | V/Nt. Cré NC NC.2026/22 - TRANSNOS TRANSPORTES, LDA. | 60.00 | 0.00 | -23,115.55 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000653 | 00110001000653 | V/Factura FT FA.2026/1301 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 480.00 | -23,595.55 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000654 | 00110001000654 | V/Factura FT FA.2026/1308 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 630.00 | -24,225.55 |
| 2026-01-31 | 2211100089 | 2026-01-31 11 00110001000655 | 00110001000655 | V/Factura FT FA.2026/1319 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 330.00 | -24,555.55 |
| 2026-02-10 | 2211100089 | 2026-02-10 11 00110002000250 | 00110002000250 | V/Nt. Cré NC NC.2026/37 - TRANSNOS TRANSPORTES, LDA. | 47.50 | 0.00 | -24,508.05 |
| 2026-02-13 | 2211100089 | 2026-02-13 20 00200002000118 | 00200002000118 | Pagamento nº 234 | 5,852.50 | 0.00 | -18,655.55 |
| 2026-02-25 | 2211100089 | 2026-02-25 11 00110002000548 | 00110002000548 | V/Factura FT FA.2026/2067 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 150.00 | -18,805.55 |
| 2026-02-25 | 2211100089 | 2026-02-25 11 00110002000549 | 00110002000549 | V/Factura FT FA.2026/2071 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 577.50 | -19,383.05 |
| 2026-02-25 | 2211100089 | 2026-02-25 11 00110002000550 | 00110002000550 | V/Factura FT FA.2026/2079 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 150.00 | -19,533.05 |
| 2026-02-25 | 2211100089 | 2026-02-25 11 00110002000551 | 00110002000551 | V/Factura FT FA.2026/2081 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 140.00 | -19,673.05 |
| 2026-02-25 | 2211100089 | 2026-02-25 11 00110002000552 | 00110002000552 | V/Factura FT FA.2026/2085 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 200.00 | -19,873.05 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000553 | 00110002000553 | V/Factura FT FA.2026/2109 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 350.00 | -20,223.05 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000554 | 00110002000554 | V/Factura FT FA.2026/2194 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 300.00 | -20,523.05 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000555 | 00110002000555 | V/Factura FT FA.2026/2271 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 150.00 | -20,673.05 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000556 | 00110002000556 | V/Factura FT FA.2026/2349 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 210.00 | -20,883.05 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000557 | 00110002000557 | V/Factura FT FA.2026/2356 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 495.00 | -21,378.05 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000558 | 00110002000558 | V/Factura FT FA.2026/2478 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 280.00 | -21,658.05 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000559 | 00110002000559 | V/Factura FT FA.2026/2538 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 467.50 | -22,125.55 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000560 | 00110002000560 | V/Factura FT FA.2026/2542 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 650.00 | -22,775.55 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000561 | 00110002000561 | V/Factura FT FA.2026/2562 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 480.00 | -23,255.55 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000562 | 00110002000562 | V/Factura FT FA.2026/2567 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 1,100.00 | -24,355.55 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000563 | 00110002000563 | V/Factura FT FA.2026/2580 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 250.00 | -24,605.55 |
| 2026-02-28 | 2211100089 | 2026-02-28 11 00110002000564 | 00110002000564 | V/Factura FT FA.2026/2588 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 360.00 | -24,965.55 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17282 por título d | 300.00 | 0.00 | -24,665.55 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17547 por título d | 330.00 | 0.00 | -24,335.55 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17527 por título d | 350.00 | 0.00 | -23,985.55 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17526 por título d | 720.00 | 0.00 | -23,265.55 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17514 por título d | 522.50 | 0.00 | -22,743.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17281 por título d | 250.00 | 0.00 | -22,493.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17499 por título d | 450.00 | 0.00 | -22,043.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17890 por título d | 315.00 | 0.00 | -21,728.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18208 por título d | 480.00 | 0.00 | -21,248.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18375 por título d | 210.00 | 0.00 | -21,038.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17490 por título d | 390.00 | 0.00 | -20,648.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17461 por título d | 575.00 | 0.00 | -20,073.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17383 por título d | 575.00 | 0.00 | -19,498.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17886 por título d | 300.00 | 0.00 | -19,198.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17934 por título d | 150.00 | 0.00 | -19,048.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/17939 por título d | 350.00 | 0.00 | -18,698.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18107 por título d | 1,100.00 | 0.00 | -17,598.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18148 por título d | 1,000.00 | 0.00 | -16,598.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18216 por título d | 250.00 | 0.00 | -16,348.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18360 por título d | 175.00 | 0.00 | -16,173.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18369 por título d | 450.00 | 0.00 | -15,723.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18371 por título d | 650.00 | 0.00 | -15,073.05 |
| 2026-03-09 | 2211100089 | 2026-03-09 60 00600003000020 | 00600003000020 | Reg. de V/Factura nº FT FA.2025/18406 por título d | 600.00 | 0.00 | -14,473.05 |
| 2026-03-10 | 2211100089 | 2026-03-10 11 00110003000433 | 00110003000433 | V/Factura FT FA.2026/2899 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 300.00 | -14,773.05 |
| 2026-03-10 | 2211100089 | 2026-03-10 11 00110003000449 | 00110003000449 | V/Factura FT FA.2026/2946 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 300.00 | -15,073.05 |
| 2026-03-12 | 2211100089 | 2026-03-12 11 00110003000451 | 00110003000451 | V/Factura FT FA.2026/3052 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 150.00 | -15,223.05 |
| 2026-03-12 | 2211100089 | 2026-03-12 11 00110003000452 | 00110003000452 | V/Factura FT FA.2026/3062 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 245.00 | -15,468.05 |
| 2026-03-23 | 2211100089 | 2026-03-23 11 00110003000565 | 00110003000565 | V/Factura FT FA.2026/3335 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 528.28 | -15,996.33 |
| 2026-03-26 | 2211100089 | 2026-03-26 11 00110003000448 | 00110003000448 | V/Factura FT FA.2026/2907 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 450.00 | -16,446.33 |
| 2026-03-26 | 2211100089 | 2026-03-26 11 00110003000450 | 00110003000450 | V/Factura FT FA.2026/2966 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 390.00 | -16,836.33 |
| 2026-03-26 | 2211100089 | 2026-03-26 11 00110003000568 | 00110003000568 | V/Factura FT FA.2026/3503 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 559.35 | -17,395.68 |
| 2026-03-26 | 2211100089 | 2026-03-26 11 00110003000570 | 00110003000570 | V/Factura FT FA.2026/3551 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 339.00 | -17,734.68 |
| 2026-03-26 | 2211100089 | 2026-03-26 11 00110003000575 | 00110003000575 | V/Factura FT FA.2026/3655 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 708.50 | -18,443.18 |
| 2026-03-26 | 2211100089 | 2026-03-26 11 00110003000576 | 00110003000576 | V/Factura FT FA.2026/3658 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -18,672.08 |
| 2026-03-26 | 2211100089 | 2026-03-26 11 00110003000664 | 00110003000664 | V/Factura FT FA.2026/3682 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 218.00 | -18,890.08 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000665 | 00110003000665 | V/Factura FT FA.2026/3712 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 637.65 | -19,527.73 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000666 | 00110003000666 | V/Factura FT FA.2026/3817 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -19,691.23 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000667 | 00110003000667 | V/Factura FT FA.2026/3891 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -19,854.73 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000670 | 00110003000670 | V/Factura FT FA.2026/3923 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 267.05 | -20,121.78 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000671 | 00110003000671 | V/Factura FT FA.2026/3984 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 305.20 | -20,426.98 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000672 | 00110003000672 | V/Factura FT FA.2026/4282 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 169.50 | -20,596.48 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000673 | 00110003000673 | V/Factura FT FA.2026/4320 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 197.75 | -20,794.23 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000674 | 00110003000674 | V/Factura FT FA.2026/4542 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 272.50 | -21,066.73 |
| 2026-03-31 | 2211100089 | 2026-03-31 11 00110003000685 | 00110003000685 | V/Factura FT FA.2026/4544 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 200.00 | -21,266.73 |
| 2026-04-01 | 2211100089 | 2026-04-01 11 00110004000386 | 00110004000386 | V/Nt. Cré NC NC.2026/86 - TRANSNOS TRANSPORTES, LDA. | 212.55 | 0.00 | -21,054.18 |
| 2026-04-01 | 2211100089 | 2026-04-01 11 00110004000387 | 00110004000387 | V/Nt. Cré NC NC.2026/87 - TRANSNOS TRANSPORTES, LDA. | 7.00 | 0.00 | -21,047.18 |
| 2026-04-01 | 2211100089 | 2026-04-01 11 00110004000388 | 00110004000388 | V/Nt. Cré NC NC.2026/88 - TRANSNOS TRANSPORTES, LDA. | 19.80 | 0.00 | -21,027.38 |
| 2026-04-01 | 2211100089 | 2026-04-01 11 00110004000389 | 00110004000389 | V/Nt. Cré NC NC.2026/89 - TRANSNOS TRANSPORTES, LDA. | 18.70 | 0.00 | -21,008.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 11 00110004000390 | 00110004000390 | V/Nt. Cré NC NC.2025/90 - TRANSNOS TRANSPORTES, LDA. | 12.00 | 0.00 | -20,996.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA2026/65 por título de dí | 855.00 | 0.00 | -20,141.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/202 por título de | 245.00 | 0.00 | -19,896.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/434 por título de | 390.00 | 0.00 | -19,506.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/500 por título de | 450.00 | 0.00 | -19,056.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/530 por título de | 250.00 | 0.00 | -18,806.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/541 por título de | 495.00 | 0.00 | -18,311.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/560 por título de | 650.00 | 0.00 | -17,661.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/576 por título de | 350.00 | 0.00 | -17,311.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1301 por título de | 480.00 | 0.00 | -16,831.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1308 por título de | 630.00 | 0.00 | -16,201.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1319 por título de | 330.00 | 0.00 | -15,871.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1006 por título de | 400.00 | 0.00 | -15,471.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1025 por título de | 330.00 | 0.00 | -15,141.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1035 por título de | 200.00 | 0.00 | -14,941.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1051 por título de | 125.00 | 0.00 | -14,816.68 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1105 por título de | 43.05 | 0.00 | -14,773.63 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/62 por título de d | 200.00 | 0.00 | -14,573.63 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/515 por título de | 522.50 | 0.00 | -14,051.13 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/821 por título de | 150.00 | 0.00 | -13,901.13 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/999 por título de | 650.00 | 0.00 | -13,251.13 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Factura nº FT FA.2026/1071 por título de | 550.00 | 0.00 | -12,701.13 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Nt. Crédito nº NC NC.2026/22 por título | 0.00 | 60.00 | -12,761.13 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Nt. Crédito nº NC NC.2026/21 por título | 0.00 | 25.00 | -12,786.13 |
| 2026-04-01 | 2211100089 | 2026-04-01 60 00600004000005 | 00600004000005 | Reg. de V/Nt. Crédito nº NC NC.2026/37 por título | 0.00 | 47.50 | -12,833.63 |
| 2026-04-16 | 2211100089 | 2026-04-16 11 00110004000391 | 00110004000391 | V/Factura FT FA.2026/4754 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 359.70 | -13,193.33 |
| 2026-04-16 | 2211100089 | 2026-04-16 11 00110004000392 | 00110004000392 | V/Factura FT FA.2026/4755 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -13,422.23 |
| 2026-04-16 | 2211100089 | 2026-04-16 11 00110004000393 | 00110004000393 | V/Factura FT FA.2026/4773 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -13,585.73 |
| 2026-04-16 | 2211100089 | 2026-04-16 11 00110004000409 | 00110004000409 | V/Factura FT FA.2026/4822 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -13,749.23 |
| 2026-04-16 | 2211100089 | 2026-04-16 11 00110004000411 | 00110004000411 | V/Factura FT FA.2026/4873 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -13,978.13 |
| 2026-04-20 | 2211100089 | 2026-04-20 11 00110004000412 | 00110004000412 | V/Factura FT FA.2026/5039 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 708.50 | -14,686.63 |
| 2026-04-20 | 2211100089 | 2026-04-20 11 00110004000414 | 00110004000414 | V/Nt. Cré NC NC.2026/114 - TRANSNOS TRANSPORTES, LDA. | 38.15 | 0.00 | -14,648.48 |
| 2026-04-20 | 2211100089 | 2026-04-20 11 00110004000415 | 00110004000415 | V/Nt. Cré NC NC.2026/115 - TRANSNOS TRANSPORTES, LDA. | 6.00 | 0.00 | -14,642.48 |
| 2026-04-24 | 2211100089 | 2026-04-24 11 00110004000566 | 00110004000566 | V/Factura FT FA.2026/5253 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 267.05 | -14,909.53 |
| 2026-04-24 | 2211100089 | 2026-04-24 11 00110004000567 | 00110004000567 | V/Factura FT FA.2026/5243 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -15,073.03 |
| 2026-04-24 | 2211100089 | 2026-04-24 11 00110004000568 | 00110004000568 | V/Factura FT FA.2026/5130 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 833.85 | -15,906.88 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000624 | 00110004000624 | V/Factura FT FA.2026/5464 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 152.60 | -16,059.48 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000625 | 00110004000625 | V/Factura FT FA.2026/5460 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -16,222.98 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000641 | 00110004000641 | V/Factura FT FA.2026/5571 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 267.05 | -16,490.03 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000677 | 00110004000677 | V/Factura FT FA.2026/5578 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -16,653.53 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000678 | 00110004000678 | V/Factura FT FA.2026/5725 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 381.50 | -17,035.03 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000681 | 00110004000681 | V/Factura FT FA.2026/5837 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -17,198.53 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000696 | 00110004000696 | V/Factura FT FA.2026/6021 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -17,427.43 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000697 | 00110004000697 | V/Factura FT FA.2026/6059 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -17,590.93 |
| 2026-04-30 | 2211100089 | 2026-04-30 11 00110004000698 | 00110004000698 | V/Factura FT FA.2026/6091 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 136.25 | -17,727.18 |
| 2026-05-12 | 2211100089 | 2026-05-12 11 00110005000240 | 00110005000240 | V/Factura FT FA.2026/6319 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 190.75 | -17,917.93 |
| 2026-05-12 | 2211100089 | 2026-05-12 11 00110005000241 | 00110005000241 | V/Factura FT FA.2026/6329 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -18,081.43 |
| 2026-05-15 | 2211100089 | 2026-05-15 11 00110005000242 | 00110005000242 | V/Factura FT FA.2026/6457 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -18,244.93 |
| 2026-05-15 | 2211100089 | 2026-05-15 11 00110005000243 | 00110005000243 | V/Factura FT FA.2026/6468 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 152.60 | -18,397.53 |
| 2026-05-15 | 2211100089 | 2026-05-15 11 00110005000244 | 00110005000244 | V/Factura FT FA.2026/6469 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -18,626.43 |
| 2026-05-15 | 2211100089 | 2026-05-15 11 00110005000245 | 00110005000245 | V/Factura FT FA.2026/6512 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -18,789.93 |
| 2026-05-22 | 2211100089 | 2026-05-22 11 00110005000433 | 00110005000433 | V/Factura FT FA.2026/6930 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -19,018.83 |
| 2026-05-22 | 2211100089 | 2026-05-22 11 00110005000434 | 00110005000434 | V/Factura FT FA.2026/6937 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -19,182.33 |
| 2026-05-22 | 2211100089 | 2026-05-22 11 00110005000435 | 00110005000435 | V/Factura FT FA.2026/6980 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 267.05 | -19,449.38 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000577 | 00110005000577 | V/Factura FT FA.2026/7300 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -19,612.88 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000578 | 00110005000578 | V/Factura FT FA.2026/7332 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -19,776.38 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000579 | 00110005000579 | V/Factura FT FA.2026/7342 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -19,939.88 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000580 | 00110005000580 | V/Factura FT FA.2026/7346 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 190.75 | -20,130.63 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000581 | 00110005000581 | V/Factura FT FA.2026/7420 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 267.05 | -20,397.68 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000640 | 00110005000640 | V/Factura FT FA.2026/7598 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -20,561.18 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000641 | 00110005000641 | V/Factura FT FA.2026/7600 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 190.75 | -20,751.93 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000642 | 00110005000642 | V/Factura FT FA.2026/7722 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 327.00 | -21,078.93 |
| 2026-05-31 | 2211100089 | 2026-05-31 11 00110005000659 | 00110005000659 | V/Factura FT FA.2026/7269 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -21,242.43 |
| 2026-06-01 | 2211100089 | 2026-06-01 20 00200006000007 | 00200006000007 | Pagamento nº 657 | 6,310.00 | 0.00 | -14,932.43 |
| 2026-06-15 | 2211100089 | 2026-06-15 11 00110006000303 | 00110006000303 | V/Factura FT FA.2026/7914 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 686.70 | -15,619.13 |
| 2026-06-15 | 2211100089 | 2026-06-15 11 00110006000304 | 00110006000304 | V/Factura FT FA.2026/7946 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 190.75 | -15,809.88 |
| 2026-06-15 | 2211100089 | 2026-06-15 11 00110006000305 | 00110006000305 | V/Factura FT FA.2026/7961 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -15,973.38 |
| 2026-06-25 | 2211100089 | 2026-06-25 11 00110006000404 | 00110006000404 | V/Factura FT FA.2026/8724 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -16,136.88 |
| 2026-06-25 | 2211100089 | 2026-06-25 11 00110006000405 | 00110006000405 | V/Factura FT FA.2026/8728 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -16,365.78 |
| 2026-06-25 | 2211100089 | 2026-06-25 11 00110006000571 | 00110006000571 | V/Factura FT FA.2026/8573 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -16,529.28 |
| 2026-06-25 | 2211100089 | 2026-06-25 11 00110006000573 | 00110006000573 | V/Factura FT FA.2026/8574 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -16,692.78 |
| 2026-06-25 | 2211100089 | 2026-06-25 11 00110006000574 | 00110006000574 | V/Factura FT FA.2026/8595 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -16,856.28 |
| 2026-06-25 | 2211100089 | 2026-06-25 11 00110006000575 | 00110006000575 | V/Factura FT FA.2026/8598 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 190.75 | -17,047.03 |
| 2026-06-25 | 2211100089 | 2026-06-25 11 00110006000576 | 00110006000576 | V/Factura FT FA.2026/8600 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 190.75 | -17,237.78 |
| 2026-06-26 | 2211100089 | 2026-06-26 11 00110006000577 | 00110006000577 | V/Factura FT FA.2026/8922 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -17,466.68 |
| 2026-06-26 | 2211100089 | 2026-06-26 11 00110006000578 | 00110006000578 | V/Factura FT FA.2026/8926 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -17,630.18 |
| 2026-06-26 | 2211100089 | 2026-06-26 11 00110006000579 | 00110006000579 | V/Factura FT FA.2026/8964 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 359.70 | -17,989.88 |
| 2026-06-26 | 2211100089 | 2026-06-26 11 00110006000580 | 00110006000580 | V/Factura FT FA.2026/9009 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -18,153.38 |
| 2026-06-30 | 2211100089 | 2026-06-30 11 00110006000581 | 00110006000581 | V/Factura FT FA.2026/9127 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 228.90 | -18,382.28 |
| 2026-06-30 | 2211100089 | 2026-06-30 11 00110006000582 | 00110006000582 | V/Factura FT FA.2026/9139 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -18,545.78 |
| 2026-06-30 | 2211100089 | 2026-06-30 11 00110006000583 | 00110006000583 | V/Factura FT FA.2026/9260 - TRANSNOS TRANSPORTES, LDA. | 0.00 | 163.50 | -18,709.28 |