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Extrato da conta 221110391
Tinkave - Acabamentos Ponte De Serves, Lda · exercício 2026.
Saldo anterior
-103,925.97 €
Débito
550,864.87 €
Crédito
460,805.68 €
Saldo final
-13,866.78 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221110391 | 2026-01-07 00002 10003 | 10003 | VNC 2026/1 | 148.22 | 0.00 | -103,777.75 |
| 2026-01-09 | 221110391 | 2026-01-09 00003 10010 | 10010 | VFS - FA.2026/6 | 0.00 | 4,955.18 | -108,732.93 |
| 2026-01-14 | 221110391 | 2026-01-14 00005 10024 | 10024 | NP 2026/22 | 103,777.75 | 0.00 | -4,955.18 |
| 2026-01-16 | 221110391 | 2026-01-16 00003 10022 | 10022 | VFS - FA.2026/26 | 0.00 | 26,060.82 | -31,016.00 |
| 2026-01-20 | 221110391 | 2026-01-20 00003 10031 | 10031 | VFS - FA.2026/35 | 0.00 | 1,916.28 | -32,932.28 |
| 2026-01-23 | 221110391 | 2026-01-23 00003 10033 | 10033 | VFS - FA.2026/48 | 0.00 | 12,449.37 | -45,381.65 |
| 2026-01-30 | 221110391 | 2026-01-30 00003 10055 | 10055 | VFS - FA.2026/93 | 0.00 | 11,908.43 | -57,290.08 |
| 2026-01-31 | 221110391 | 2026-01-31 00003 10067 | 10067 | VFS - FA.2026/116 | 0.00 | 744.27 | -58,034.35 |
| 2026-01-31 | 221110391 | 2026-01-31 00003 10068 | 10068 | VFS - FA.2026/115 | 0.00 | 19,951.46 | -77,985.81 |
| 2026-01-31 | 221110391 | 2026-01-31 00003 10069 | 10069 | VFS - FA.2026/110 | 0.00 | 9,262.40 | -87,248.21 |
| 2026-02-04 | 221110391 | 2026-02-04 00005 20003 | 20003 | NP 2026/69 | 57,290.08 | 0.00 | -29,958.13 |
| 2026-02-05 | 221110391 | 2026-02-05 00004 20093 | 20093 | RGG 2026/5 | 738.00 | 0.00 | -29,220.13 |
| 2026-02-05 | 221110391 | 2026-02-05 00005 20004 | 20004 | NP 2026/70 | 29,220.13 | 0.00 | 0.00 |
| 2026-02-06 | 221110391 | 2026-02-06 00003 20019 | 20019 | VFS - FA.2026/129 | 0.00 | 5,050.71 | -5,050.71 |
| 2026-02-12 | 221110391 | 2026-02-12 00002 20038 | 20038 | VNC 2026/14 | 394.22 | 0.00 | -4,656.49 |
| 2026-02-13 | 221110391 | 2026-02-13 00003 20060 | 20060 | VFS - FA.2026/176 | 0.00 | 27,312.53 | -31,969.02 |
| 2026-02-19 | 221110391 | 2026-02-19 00002 20040 | 20040 | VNC 2026/15 | 463.34 | 0.00 | -31,505.68 |
| 2026-02-20 | 221110391 | 2026-02-20 00003 20061 | 20061 | VFS - FA.2026/193 | 0.00 | 20,115.16 | -51,620.84 |
| 2026-02-27 | 221110391 | 2026-02-27 00003 20089 | 20089 | VFS - FA.2026/241 | 0.00 | 11,997.26 | -63,618.10 |
| 2026-02-27 | 221110391 | 2026-02-27 00003 20092 | 20092 | VFS - FA.2026/256 | 0.00 | 9,061.57 | -72,679.67 |
| 2026-02-27 | 221110391 | 2026-02-27 00003 20093 | 20093 | VFS - FA.2026/248 | 0.00 | 8,484.47 | -81,164.14 |
| 2026-02-27 | 221110391 | 2026-02-27 00003 20094 | 20094 | VFS - FA.2026/258 | 0.00 | 3,136.80 | -84,300.94 |
| 2026-03-03 | 221110391 | 2026-03-03 00004 30022 | 30022 | RGG 2026/16 | 1,434.43 | 0.00 | -82,866.51 |
| 2026-03-05 | 221110391 | 2026-03-05 00002 30010 | 30010 | VNC 2026/22 | 88.56 | 0.00 | -82,777.95 |
| 2026-03-06 | 221110391 | 2026-03-06 00003 30013 | 30013 | VFS - FA.2026/274 | 0.00 | 7,926.71 | -90,704.66 |
| 2026-03-10 | 221110391 | 2026-03-10 00005 30020 | 30020 | NP 2026/139 | 82,866.51 | 0.00 | -7,838.15 |
| 2026-03-13 | 221110391 | 2026-03-13 00003 30040 | 30040 | VFS - FA.2026/312 | 0.00 | 14,270.04 | -22,108.19 |
| 2026-03-20 | 221110391 | 2026-03-20 00003 30073 | 30073 | VFS - FA.2026/340 | 0.00 | 13,683.11 | -35,791.30 |
| 2026-03-27 | 221110391 | 2026-03-27 00003 30091 | 30091 | VFS - FA.2026/367 | 0.00 | 26,293.19 | -62,084.49 |
| 2026-03-31 | 221110391 | 2026-03-31 00003 30094 | 30094 | VFS - FA.2026/414 | 0.00 | 6,574.73 | -68,659.22 |
| 2026-03-31 | 221110391 | 2026-03-31 00003 30114 | 30114 | VFS - FA.2026/420 | 0.00 | 10,632.77 | -79,291.99 |
| 2026-03-31 | 221110391 | 2026-03-31 00003 30115 | 30115 | VFS - FA.2026/417 | 0.00 | 6,279.40 | -85,571.39 |
| 2026-04-02 | 221110391 | 2026-04-02 00003 40005 | 40005 | VFS - FA.2026/434 | 0.00 | 3,018.42 | -88,589.81 |
| 2026-04-10 | 221110391 | 2026-04-10 00003 40014 | 40014 | VFS - FA.2026/447 | 0.00 | 12,597.48 | -101,187.29 |
| 2026-04-10 | 221110391 | 2026-04-10 00005 40024 | 40024 | NP 2026/220 | 85,571.39 | 0.00 | -15,615.90 |
| 2026-04-17 | 221110391 | 2026-04-17 00003 40038 | 40038 | VFS - FA.2026/479 | 0.00 | 20,700.31 | -36,316.21 |
| 2026-04-24 | 221110391 | 2026-04-24 00003 40044 | 40044 | VFS - FA.2026/501 | 0.00 | 2,287.05 | -38,603.26 |
| 2026-04-30 | 221110391 | 2026-04-30 00003 40059 | 40059 | VFS - FA.2026/528 | 0.00 | 13,480.71 | -52,083.97 |
| 2026-04-30 | 221110391 | 2026-04-30 00003 40087 | 40087 | VFS - FA.2026/560 | 0.00 | 5,089.99 | -57,173.96 |
| 2026-05-08 | 221110391 | 2026-05-08 00003 50015 | 50015 | VFS - FA.2026/576 | 0.00 | 2,563.25 | -59,737.21 |
| 2026-05-13 | 221110391 | 2026-05-13 00005 50022 | 50022 | NP 2026/280 | 57,173.96 | 0.00 | -2,563.25 |
| 2026-05-15 | 221110391 | 2026-05-15 00002 50021 | 50021 | VNC 2026/40 | 400.55 | 0.00 | -2,162.70 |
| 2026-05-15 | 221110391 | 2026-05-15 00003 50028 | 50028 | VFS - FA.2026/610 | 0.00 | 13,597.00 | -15,759.70 |
| 2026-05-22 | 221110391 | 2026-05-22 00003 50047 | 50047 | VFS - FA.2026/643 | 0.00 | 4,299.59 | -20,059.29 |
| 2026-05-29 | 221110391 | 2026-05-29 00003 50058 | 50058 | VFS - FA.2026/695 | 0.00 | 17,223.22 | -37,282.51 |
| 2026-05-29 | 221110391 | 2026-05-29 00003 50077 | 50077 | VFS - FA.2026/696 | 0.00 | 36,408.47 | -73,690.98 |
| 2026-05-29 | 221110391 | 2026-05-29 00003 50078 | 50078 | VFS - FA.2026/715 | 0.00 | 6,280.72 | -79,971.70 |
| 2026-05-29 | 221110391 | 2026-05-29 00003 50079 | 50079 | VFS - FA.2026/714 | 0.00 | 4,056.85 | -84,028.55 |
| 2026-06-09 | 221110391 | 2026-06-09 00003 60019 | 60019 | VFS - FA.2026/732 | 0.00 | 4,577.08 | -88,605.63 |
| 2026-06-15 | 221110391 | 2026-06-15 00005 60038 | 60038 | NP 2026/349 | 84,028.55 | 0.00 | -4,577.08 |
| 2026-06-19 | 221110391 | 2026-06-19 00003 60035 | 60035 | VFS - FA.2026/777 | 0.00 | 8,253.56 | -12,830.64 |
| 2026-06-26 | 221110391 | 2026-06-26 00003 60051 | 60051 | VFS - FA.2026/813 | 0.00 | 3,442.97 | -16,273.61 |
| 2026-06-26 | 221110391 | 2026-06-26 00003 60052 | 60052 | VFS - FA.2026/814 | 0.00 | 5,393.77 | -21,667.38 |
| 2026-06-30 | 221110391 | 2026-06-30 00003 60076 | 60076 | VFS - FA.2026/844 | 0.00 | 3,006.74 | -24,674.12 |
| 2026-06-30 | 221110391 | 2026-06-30 00003 60080 | 60080 | VFS - FA.2026/857 | 0.00 | 22,595.06 | -47,269.18 |
| 2026-07-03 | 221110391 | 2026-07-03 00003 70008 | 70008 | VFS - FA.2026/873 | 0.00 | 2,332.23 | -49,601.41 |
| 2026-07-10 | 221110391 | 2026-07-10 00003 70040 | 70040 | VFS - FA.2026/891 | 0.00 | 6,322.14 | -55,923.55 |
| 2026-07-14 | 221110391 | 2026-07-14 00005 70030 | 70030 | NP 2026/412 | 47,269.18 | 0.00 | -8,654.37 |
| 2026-07-17 | 221110391 | 2026-07-17 00003 70039 | 70039 | VFS - FA.2026/926 | 0.00 | 5,212.41 | -13,866.78 |