Extrato da conta 24323131

IVA - Dedutível out. bens serv. NAC tx. nor. C · exercício 2026.

Saldo anterior

0.00 €

Débito

720,065.91 €

Crédito

603,298.05 €

Saldo final

116,767.86 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2025-01-02	24323131	2025-01-02 22 00220001000003	00220001000003	Despesas bancárias Exportação gestão	4.60	0.00	4.60
2025-11-05	24323131	2025-11-05 28 00280001000001	00280001000001	Divers.BES nº NBNETWORK	2.28	0.00	6.88
2026-01-01	24323131	2026-01-01 11 00110001000001	00110001000001	V/Factura R-FAC/784205 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	12.48
2026-01-01	24323131	2026-01-01 11 00110001000002	00110001000002	V/Factura R-FAC/784190 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	18.08
2026-01-01	24323131	2026-01-01 11 00110001000583	00110001000583	V/Factura FT 557/6731 - INFOS - INFORMATICA E SERVIÇOS, SA	36.44	0.00	54.52
2026-01-01	24323131	2026-01-01 11 00110001000618	00110001000618	V/Factura ELE2025/219522 - J.M.M. GONÇALVES, LDA.	80.50	0.00	135.02
2026-01-02	24323131	2026-01-02 11 00110001000003	00110001000003	V/Factura FT 2026/22 - HNT - INTERNET BUSINESS UNIPESSOAL,LDA	27.60	0.00	162.62
2026-01-02	24323131	2026-01-02 11 00110001000012	00110001000012	V/Factura FT FA.0226/6 - RUI ANGELO PINTO DE MADUREIRA, UNIPESSOAL, LDA.	399.91	0.00	562.53
2026-01-02	24323131	2026-01-02 11 00110001000388	00110001000388	V/Factura FA 2026.1B/26003329 - OTIS ELEVADORES, LDA.	77.21	0.00	639.74
2026-01-02	24323131	2026-01-02 21 00210001000002	00210001000002	Leasing nº RENDA Nº 58/61	1,296.41	0.00	1,936.15
2026-01-02	24323131	2026-01-02 21 00210001000003	00210001000003	Leasing nº RENDA Nº 48	202.34	0.00	2,138.49
2026-01-02	24323131	2026-01-02 22 00220001000002	00220001000002	Leasing STOTTA Cont.Nº 242860 nº Nº 48/60	351.64	0.00	2,490.13
2026-01-02	24323131	2026-01-02 22 00220002000002	00220002000002	Leasing STOTTA Cont.Nº 242860 nº Nº 49/60	351.64	0.00	2,841.77
2026-01-02	24323131	2026-01-02 26 00260001000002	00260001000002	Divers.BBV Despeasa Com. Manutenção BBVA	2.30	0.00	2,844.07
2026-01-05	24323131	2026-01-05 11 00110001000008	00110001000008	V/Factura FT FA.2026/2 - FELPOS S. PAIO, UNIPESSOAL, LDA.	32.07	0.00	2,876.14
2026-01-05	24323131	2026-01-05 11 00110001000009	00110001000009	V/Factura 261000318 - ONBIT MATERIAL INFORMATICO UNIP. LDA.	25.49	0.00	2,901.63
2026-01-05	24323131	2026-01-05 11 00110001000011	00110001000011	V/Factura FAC C26/29 - XDOC - EQUIP. DE ESCRITÓRIO, LDA.	22.58	0.00	2,924.21
2026-01-05	24323131	2026-01-05 11 00110001000040	00110001000040	V/Factura FT 5502026/2 - FRT TÊXTEIS, LDA	0.64	0.00	2,924.85
2026-01-05	24323131	2026-01-05 11 00110001000041	00110001000041	V/Factura FT 5502026/3 - FRT TÊXTEIS, LDA	689.63	0.00	3,614.48
2026-01-05	24323131	2026-01-05 21 00210001000007	00210001000007	Despesas bancárias Comissao Garda Titulos	2.19	0.00	3,616.67
2026-01-06	24323131	2026-01-06 11 00110001000004	00110001000004	V/Factura FT 26/5 - DIMEXLAR - UNIPESSOAL, LDA	283.45	0.00	3,900.12
2026-01-06	24323131	2026-01-06 11 00110001000005	00110001000005	V/Factura FT 26/6 - DIMEXLAR - UNIPESSOAL, LDA	42.75	0.00	3,942.87
2026-01-06	24323131	2026-01-06 11 00110001000006	00110001000006	V/Factura FT 26/7 - DIMEXLAR - UNIPESSOAL, LDA	94.39	0.00	4,037.26
2026-01-06	24323131	2026-01-06 11 00110001000007	00110001000007	V/Factura FT 26/8 - DIMEXLAR - UNIPESSOAL, LDA	1.93	0.00	4,039.19
2026-01-06	24323131	2026-01-06 11 00110001000027	00110001000027	V/Factura FT FA.2026/3 - FELPOS S. PAIO, UNIPESSOAL, LDA.	35.29	0.00	4,074.48
2026-01-06	24323131	2026-01-06 11 00110001000028	00110001000028	V/Factura FT 26/12 - DIMEXLAR - UNIPESSOAL, LDA	121.44	0.00	4,195.92
2026-01-06	24323131	2026-01-06 11 00110001000029	00110001000029	V/Factura FT 26/13 - DIMEXLAR - UNIPESSOAL, LDA	203.62	0.00	4,399.54
2026-01-06	24323131	2026-01-06 11 00110001000030	00110001000030	V/Factura FT 26/14 - DIMEXLAR - UNIPESSOAL, LDA	0.86	0.00	4,400.40
2026-01-06	24323131	2026-01-06 11 00110001000042	00110001000042	V/Factura FT 5502026/4 - FRT TÊXTEIS, LDA	13.75	0.00	4,414.15
2026-01-06	24323131	2026-01-06 11 00110001000043	00110001000043	V/Factura FT 5502026/5 - FRT TÊXTEIS, LDA	38.99	0.00	4,453.14
2026-01-06	24323131	2026-01-06 11 00110001000044	00110001000044	V/Factura FT 5502026/6 - FRT TÊXTEIS, LDA	336.17	0.00	4,789.31
2026-01-06	24323131	2026-01-06 11 00110001000045	00110001000045	V/Factura FT 5502026/7 - FRT TÊXTEIS, LDA	587.30	0.00	5,376.61
2026-01-06	24323131	2026-01-06 11 00110001000046	00110001000046	V/Factura FT 5502026/10 - FRT TÊXTEIS, LDA	528.54	0.00	5,905.15
2026-01-06	24323131	2026-01-06 11 00110001000070	00110001000070	V/Factura FT 21/47239 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	187.40	0.00	6,092.55
2026-01-06	24323131	2026-01-06 11 00110001000089	00110001000089	V/Factura FT 70/7514595 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	30.89	0.00	6,123.44
2026-01-06	24323131	2026-01-06 11 00110001000377	00110001000377	V/Factura FT 1/928048 - J. CARNEIRO SALGADO & CA., LDA.	39.56	0.00	6,163.00
2026-01-07	24323131	2026-01-07 11 00110001000058	00110001000058	V/Factura FA E26/64 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	13,286.19	0.00	19,449.19
2026-01-07	24323131	2026-01-07 11 00110001000075	00110001000075	V/Factura FT FA.2026/797 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	5.26	0.00	19,454.45
2026-01-07	24323131	2026-01-07 11 00110001000108	00110001000108	V/Factura FT 5502026/14 - FRT TÊXTEIS, LDA	743.12	0.00	20,197.57
2026-01-07	24323131	2026-01-07 11 00110001000196	00110001000196	V/Factura FAT 82126/32 - CASTOLIMPA - DESINF. UNIP. LDA.	82.80	0.00	20,280.37
2026-01-08	24323131	2026-01-08 11 00110001000034	00110001000034	V/Factura ZFVM BB03/0590658623 - TICKET RESTAURANT DE PORTUGAL, S.A.	0.32	0.00	20,280.69
2026-01-08	24323131	2026-01-08 11 00110001000035	00110001000035	V/Factura ZFVM BB03/0590658737 - TICKET RESTAURANT DE PORTUGAL, S.A.	6.99	0.00	20,287.68
2026-01-08	24323131	2026-01-08 11 00110001000036	00110001000036	V/Factura S2026/47 - MARTA SUSANA DIAS OLIVEIRA	5.13	0.00	20,292.81
2026-01-08	24323131	2026-01-08 11 00110001000050	00110001000050	V/Factura FT FA.2026/4 - FELPOS S. PAIO, UNIPESSOAL, LDA.	183.85	0.00	20,476.66
2026-01-08	24323131	2026-01-08 11 00110001000051	00110001000051	V/Factura FAC 2026/2 - PASSADA FANTÁSTICA, UNIP., LDA.	9.20	0.00	20,485.86
2026-01-08	24323131	2026-01-08 11 00110001000052	00110001000052	V/Factura FT 26/21 - DIMEXLAR - UNIPESSOAL, LDA	298.08	0.00	20,783.94
2026-01-08	24323131	2026-01-08 11 00110001000053	00110001000053	V/Factura FT 26/24 - DIMEXLAR - UNIPESSOAL, LDA	341.10	0.00	21,125.04
2026-01-08	24323131	2026-01-08 11 00110001000054	00110001000054	V/Factura FT 26/25 - DIMEXLAR - UNIPESSOAL, LDA	0.35	0.00	21,125.39
2026-01-08	24323131	2026-01-08 11 00110001000055	00110001000055	V/Factura FT 26/27 - DIMEXLAR - UNIPESSOAL, LDA	305.34	0.00	21,430.73
2026-01-08	24323131	2026-01-08 11 00110001000060	00110001000060	V/Factura FA G26/61 - CAPWATT RETAIL GÁS PT, S.A.	10,130.02	0.00	31,560.75
2026-01-08	24323131	2026-01-08 11 00110001000061	00110001000061	V/Factura FA G26/62 - CAPWATT RETAIL GÁS PT, S.A.	15,928.33	0.00	47,489.08
2026-01-08	24323131	2026-01-08 11 00110001000065	00110001000065	V/Factura FT 2026A7/19 - MOTORLINE ELECTROCELOS, S.A.	217.72	0.00	47,706.80
2026-01-08	24323131	2026-01-08 11 00110001000080	00110001000080	V/Factura FAC 2026/1 - PASSADA FANTÁSTICA, UNIP., LDA.	344.08	0.00	48,050.88
2026-01-08	24323131	2026-01-08 11 00110001000109	00110001000109	V/Factura FT 5502026/15 - FRT TÊXTEIS, LDA	17.72	0.00	48,068.60
2026-01-08	24323131	2026-01-08 11 00110001000113	00110001000113	V/Factura FT 5502026/16 - FRT TÊXTEIS, LDA	1.29	0.00	48,069.89
2026-01-08	24323131	2026-01-08 11 00110001000125	00110001000125	V/Factura FT 26/20 - DIMEXLAR - UNIPESSOAL, LDA	16.68	0.00	48,086.57
2026-01-08	24323131	2026-01-08 11 00110001000194	00110001000194	V/Factura FAC 2026/6 - ANTONIO & TOMÁS, MAT, CONST .LDA.	27.37	0.00	48,113.94
2026-01-09	24323131	2026-01-09 11 00110001000066	00110001000066	V/Factura FT 2026A1/260088 - NORSAFE-SOCIE. COMER. DE EQUIP. DE PROTECAO INDIV. LDA	12.82	0.00	48,126.76
2026-01-09	24323131	2026-01-09 11 00110001000077	00110001000077	V/Factura FA A26/4 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	321.43	0.00	48,448.19
2026-01-09	24323131	2026-01-09 11 00110001000114	00110001000114	V/Factura FT 5502026/18 - FRT TÊXTEIS, LDA	509.86	0.00	48,958.05
2026-01-09	24323131	2026-01-09 11 00110001000116	00110001000116	V/Factura FT 26/28 - DIMEXLAR - UNIPESSOAL, LDA	117.02	0.00	49,075.07
2026-01-09	24323131	2026-01-09 11 00110001000117	00110001000117	V/Factura FT 26/37 - DIMEXLAR - UNIPESSOAL, LDA	181.61	0.00	49,256.68
2026-01-09	24323131	2026-01-09 11 00110001000126	00110001000126	V/Factura FT 26/29 - DIMEXLAR - UNIPESSOAL, LDA	6.32	0.00	49,263.00
2026-01-09	24323131	2026-01-09 11 00110001000142	00110001000142	V/Factura FAC 21/1180 - ANTONIO BASILIO DE SOUSA & FILHOS, LDA.	339.80	0.00	49,602.80
2026-01-09	24323131	2026-01-09 11 00110001000144	00110001000144	V/Factura FAC 24/733 - HBS - DIGITAL PRINT SOLUTIONS, LDA	751.79	0.00	50,354.59
2026-01-09	24323131	2026-01-09 11 00110001000192	00110001000192	V/Factura ELE2026/200336 - J.M.M. GONÇALVES, LDA.	57.83	0.00	50,412.42
2026-01-09	24323131	2026-01-09 11 00110001000195	00110001000195	V/Factura FT 1/955 - PAKRIL - TRANSF.DE ACRILICO UNIPESSOAL, LDA.	9.56	0.00	50,421.98
2026-01-09	24323131	2026-01-09 11 00110001000199	00110001000199	V/Factura FAC 1/9779 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	58.42	0.00	50,480.40
2026-01-09	24323131	2026-01-09 11 00110001000239	00110001000239	V/Factura FT 5502026/20 - FRT TÊXTEIS, LDA	10.06	0.00	50,490.46
2026-01-09	24323131	2026-01-09 11 00110001000308	00110001000308	V/Factura FT 5502026/19 - FRT TÊXTEIS, LDA	72.45	0.00	50,562.91
2026-01-09	24323131	2026-01-09 11 00110001000378	00110001000378	V/Factura IND2026/100227 - J.M.M. GONÇALVES, LDA.	189.41	0.00	50,752.32
2026-01-09	24323131	2026-01-09 11 00110001000553	00110001000553	V/Factura FT 26/40 - DIMEXLAR - UNIPESSOAL, LDA	3.97	0.00	50,756.29
2026-01-09	24323131	2026-01-09 11 00110001000635	00110001000635	V/Factura 26D/15 - GAMA LOBO XAVIER E ASSOCIADOS SOC. ADV. SP. RL.	8.05	0.00	50,764.34
2026-01-09	24323131	2026-01-09 11 00110001000636	00110001000636	V/Factura 26H/18 - GAMA LOBO XAVIER E ASSOCIADOS SOC. ADV. SP. RL.	172.50	0.00	50,936.84
2026-01-09	24323131	2026-01-09 21 00210001000019	00210001000019	Cmp Dinhe FS 271461009/074274 - STREETFUELS - GESTAO E SERVIÇOS, LDA	16.84	0.00	50,953.68
2026-01-09	24323131	2026-01-09 21 00210001000020	00210001000020	Cmp Dinhe FS 271461009/085045 - STREETFUELS - GESTAO E SERVIÇOS, LDA	14.96	0.00	50,968.64
2026-01-12	24323131	2026-01-12 10 00100001000002	00100001000002	Cmp Dinhe FR2026149/001211 - CITAST - CENTRO INSP. TEC. AUTOMOVEL	10.49	0.00	50,979.13
2026-01-12	24323131	2026-01-12 11 00110001000067	00110001000067	V/Factura FTRI/261000008 - NEGRELCAR - C.ASSIST. AUTO, LDA.	16.64	0.00	50,995.77
2026-01-12	24323131	2026-01-12 11 00110001000068	00110001000068	V/Factura FRI/261000034 - NEGRELCAR - C.ASSIST. AUTO, LDA.	8.05	0.00	51,003.82
2026-01-12	24323131	2026-01-12 11 00110001000115	00110001000115	V/Factura FT 5502026/25 - FRT TÊXTEIS, LDA	1,449.05	0.00	52,452.87
2026-01-12	24323131	2026-01-12 11 00110001000118	00110001000118	V/Factura FT 5502026/26 - FRT TÊXTEIS, LDA	1,733.16	0.00	54,186.03
2026-01-12	24323131	2026-01-12 11 00110001000129	00110001000129	V/Factura FT FA.2026/5 - FELPOS S. PAIO, UNIPESSOAL, LDA.	655.01	0.00	54,841.04
2026-01-12	24323131	2026-01-12 11 00110001000132	00110001000132	V/Factura FT 5502026/29 - FRT TÊXTEIS, LDA	61.89	0.00	54,902.93
2026-01-12	24323131	2026-01-12 11 00110001000133	00110001000133	V/Factura FT 5502026/30 - FRT TÊXTEIS, LDA	35.89	0.00	54,938.82
2026-01-12	24323131	2026-01-12 11 00110001000134	00110001000134	V/Factura FT 5502026/31 - FRT TÊXTEIS, LDA	683.56	0.00	55,622.38
2026-01-12	24323131	2026-01-12 11 00110001000135	00110001000135	V/Factura FT 5502026/32 - FRT TÊXTEIS, LDA	359.97	0.00	55,982.35
2026-01-12	24323131	2026-01-12 11 00110001000145	00110001000145	V/Factura FAC 24/736 - HBS - DIGITAL PRINT SOLUTIONS, LDA	734.49	0.00	56,716.84
2026-01-12	24323131	2026-01-12 11 00110001000193	00110001000193	V/Factura FT 26CFTFT1/261000175 - ELECTRO COVENSE, LDA.	3.22	0.00	56,720.06
2026-01-12	24323131	2026-01-12 11 00110001000197	00110001000197	V/Factura FT YHFV/23204419 - CARCLASSE - COMERCIO DE AUTOMOVEIS, S.A.	333.42	0.00	57,053.48
2026-01-12	24323131	2026-01-12 11 00110001000240	00110001000240	V/Factura FT 5502026/27 - FRT TÊXTEIS, LDA	6.20	0.00	57,059.68
2026-01-12	24323131	2026-01-12 11 00110001000309	00110001000309	V/Factura FT 5502026/28 - FRT TÊXTEIS, LDA	38.50	0.00	57,098.18
2026-01-12	24323131	2026-01-12 20 00200001000039	00200001000039	Adiant.forn. nº 5	80.50	0.00	57,178.68
2026-01-12	24323131	2026-01-12 20 00200001000079	00200001000079	Iva das despesas	0.69	0.00	57,179.37
2026-01-13	24323131	2026-01-13 10 00100001000005	00100001000005	Cmp Dinhe FR2026149/001352 - CITAST - CENTRO INSP. TEC. AUTOMOVEL	1.76	0.00	57,181.13
2026-01-13	24323131	2026-01-13 11 00110001000105	00110001000105	V/Factura FA E26/169 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	302.94	0.00	57,484.07
2026-01-13	24323131	2026-01-13 11 00110001000106	00110001000106	V/Factura FA E26/168 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	15,675.68	0.00	73,159.75
2026-01-13	24323131	2026-01-13 11 00110001000119	00110001000119	V/Factura FT 26/54 - DIMEXLAR - UNIPESSOAL, LDA	89.42	0.00	73,249.17
2026-01-13	24323131	2026-01-13 11 00110001000120	00110001000120	V/Factura FT 26/55 - DIMEXLAR - UNIPESSOAL, LDA	243.98	0.00	73,493.15
2026-01-13	24323131	2026-01-13 11 00110001000128	00110001000128	V/Factura FT 26/47 - DIMEXLAR - UNIPESSOAL, LDA	177.19	0.00	73,670.34
2026-01-13	24323131	2026-01-13 11 00110001000130	00110001000130	V/Factura FT FA.2026/8 - FELPOS S. PAIO, UNIPESSOAL, LDA.	141.64	0.00	73,811.98
2026-01-13	24323131	2026-01-13 11 00110001000136	00110001000136	V/Factura FT 5502026/34 - FRT TÊXTEIS, LDA	516.93	0.00	74,328.91
2026-01-13	24323131	2026-01-13 11 00110001000138	00110001000138	V/Factura FT 5502026/36 - FRT TÊXTEIS, LDA	17.58	0.00	74,346.49
2026-01-13	24323131	2026-01-13 11 00110001000139	00110001000139	V/Factura FT 5502026/38 - FRT TÊXTEIS, LDA	226.78	0.00	74,573.27
2026-01-13	24323131	2026-01-13 11 00110001000140	00110001000140	V/Factura FT 5502026/39 - FRT TÊXTEIS, LDA	2.49	0.00	74,575.76
2026-01-13	24323131	2026-01-13 11 00110001000161	00110001000161	V/Factura FT 300/1085681 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	25.05	0.00	74,600.81
2026-01-13	24323131	2026-01-13 11 00110001000200	00110001000200	V/Factura FAC 1/9781 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	109.25	0.00	74,710.06
2026-01-13	24323131	2026-01-13 11 00110001000201	00110001000201	V/Factura FAC 26/4 - TIPOGRAFIA CENTRAL TIRSENSE, LDA.	29.90	0.00	74,739.96
2026-01-13	24323131	2026-01-13 11 00110001000310	00110001000310	V/Factura FT 5502026/37 - FRT TÊXTEIS, LDA	55.27	0.00	74,795.23
2026-01-13	24323131	2026-01-13 27 00270001000017	00270001000017	Despesas confirmig nº 178193/26 Renovação Manutenção contrato	31.05	0.00	74,826.28
2026-01-14	24323131	2026-01-14 10 00100001000007	00100001000007	Cmp Dinhe VDO GO1/55747 - CANTINHO DOS CONSERTOS 2	0.93	0.00	74,827.21
2026-01-14	24323131	2026-01-14 11 00110001000121	00110001000121	V/Factura FT 26/58 - DIMEXLAR - UNIPESSOAL, LDA	38.64	0.00	74,865.85
2026-01-14	24323131	2026-01-14 11 00110001000122	00110001000122	V/Factura FT 26/59 - DIMEXLAR - UNIPESSOAL, LDA	224.79	0.00	75,090.64
2026-01-14	24323131	2026-01-14 11 00110001000123	00110001000123	V/Factura FT 26/61 - DIMEXLAR - UNIPESSOAL, LDA	19.32	0.00	75,109.96
2026-01-14	24323131	2026-01-14 11 00110001000124	00110001000124	V/Factura FT 26/62 - DIMEXLAR - UNIPESSOAL, LDA	194.17	0.00	75,304.13
2026-01-14	24323131	2026-01-14 11 00110001000131	00110001000131	V/Factura FT FA.2026/10 - FELPOS S. PAIO, UNIPESSOAL, LDA.	143.51	0.00	75,447.64
2026-01-14	24323131	2026-01-14 11 00110001000141	00110001000141	V/Factura FT 5502026/41 - FRT TÊXTEIS, LDA	873.23	0.00	76,320.87
2026-01-14	24323131	2026-01-14 11 00110001000198	00110001000198	V/Factura FT 26A/12 - LZ SOLUÇÕES DE HIGIENE, LDA.	146.38	0.00	76,467.25
2026-01-14	24323131	2026-01-14 11 00110001000203	00110001000203	V/Factura FT 26A/13 - LZ SOLUÇÕES DE HIGIENE, LDA.	34.14	0.00	76,501.39
2026-01-14	24323131	2026-01-14 11 00110001000311	00110001000311	V/Factura FT 5502026/42 - FRT TÊXTEIS, LDA	55.27	0.00	76,556.66
2026-01-14	24323131	2026-01-14 11 00110001000385	00110001000385	V/Factura 504006356 - LUBRIGRUPO II , S.A.	864.10	0.00	77,420.76
2026-01-14	24323131	2026-01-14 11 00110001000647	00110001000647	V/Factura 1 004122502/0122447 - E. LECLERC LORDELODIS, S.A.	8.88	0.00	77,429.64
2026-01-14	24323131	2026-01-14 50 00500001000007	00500001000007	Iva das despesas	11.50	0.00	77,441.14
2026-01-15	24323131	2026-01-15 11 00110001000127	00110001000127	V/Factura FT 26/46 - DIMEXLAR - UNIPESSOAL, LDA	870.51	0.00	78,311.65
2026-01-15	24323131	2026-01-15 11 00110001000137	00110001000137	V/Factura FT 5502026/35 - FRT TÊXTEIS, LDA	5.15	0.00	78,316.80
2026-01-15	24323131	2026-01-15 11 00110001000158	00110001000158	V/Factura FT 5502026/44 - FRT TÊXTEIS, LDA	961.84	0.00	79,278.64
2026-01-15	24323131	2026-01-15 11 00110001000159	00110001000159	V/Factura FT 5502026/45 - FRT TÊXTEIS, LDA	291.81	0.00	79,570.45
2026-01-15	24323131	2026-01-15 11 00110001000204	00110001000204	V/Factura FAC H26/747 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	48.05	0.00	79,618.50
2026-01-15	24323131	2026-01-15 11 00110001000214	00110001000214	V/Factura FAC H26/748 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	13.28	0.00	79,631.78
2026-01-15	24323131	2026-01-15 11 00110001000241	00110001000241	V/Factura FT 5502026/46 - FRT TÊXTEIS, LDA	675.23	0.00	80,307.01
2026-01-15	24323131	2026-01-15 11 00110001000243	00110001000243	V/Factura FT 5502026/47 - FRT TÊXTEIS, LDA	154.45	0.00	80,461.46
2026-01-15	24323131	2026-01-15 11 00110001000244	00110001000244	V/Factura FT 5502026/51 - FRT TÊXTEIS, LDA	255.30	0.00	80,716.76
2026-01-15	24323131	2026-01-15 11 00110001000268	00110001000268	V/Factura FA A26/6 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	150.37	0.00	80,867.13
2026-01-15	24323131	2026-01-15 11 00110001000281	00110001000281	V/Factura FT FA.2026/11 - FELPOS S. PAIO, UNIPESSOAL, LDA.	99.04	0.00	80,966.17
2026-01-15	24323131	2026-01-15 11 00110001000375	00110001000375	V/Factura FT 17/82766 - ISMAEL ANTUNES DE SOUSA, LDA.	23.18	0.00	80,989.35
2026-01-15	24323131	2026-01-15 11 00110001000376	00110001000376	V/Factura FT 17/82793 - ISMAEL ANTUNES DE SOUSA, LDA.	83.88	0.00	81,073.23
2026-01-15	24323131	2026-01-15 11 00110001000384	00110001000384	V/Factura 4471301082 - LINDE PORTUGAL, LDA.	142.37	0.00	81,215.60
2026-01-15	24323131	2026-01-15 20 00200001000083	00200001000083	Iva das despesas	2.88	0.00	81,218.48
2026-01-15	24323131	2026-01-15 22 00220001000025	00220001000025	Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 54	2,007.12	0.00	83,225.60
2026-01-16	24323131	2026-01-16 11 00110001000163	00110001000163	V/Factura FAC F10/346 - ENVICORTE IND. TÊXTIL, LDA	7.36	0.00	83,232.96
2026-01-16	24323131	2026-01-16 11 00110001000202	00110001000202	V/Factura FAC 26/6 - TIPOGRAFIA CENTRAL TIRSENSE, LDA.	34.50	0.00	83,267.46
2026-01-16	24323131	2026-01-16 11 00110001000246	00110001000246	V/Factura FT 5502026/55 - FRT TÊXTEIS, LDA	405.72	0.00	83,673.18
2026-01-16	24323131	2026-01-16 11 00110001000247	00110001000247	V/Factura FT 5502026/56 - FRT TÊXTEIS, LDA	197.48	0.00	83,870.66
2026-01-16	24323131	2026-01-16 11 00110001000248	00110001000248	V/Factura FT 5502026/59 - FRT TÊXTEIS, LDA	2,481.93	0.00	86,352.59
2026-01-16	24323131	2026-01-16 11 00110001000249	00110001000249	V/Factura FT 5502026/60 - FRT TÊXTEIS, LDA	513.66	0.00	86,866.25
2026-01-16	24323131	2026-01-16 11 00110001000250	00110001000250	V/Factura FT 5502026/61 - FRT TÊXTEIS, LDA	11.39	0.00	86,877.64
2026-01-16	24323131	2026-01-16 11 00110001000251	00110001000251	V/Factura FT5502026/62 - FRT TÊXTEIS, LDA	1,183.35	0.00	88,060.99
2026-01-16	24323131	2026-01-16 11 00110001000261	00110001000261	V/Factura FT 26/78 - DIMEXLAR - UNIPESSOAL, LDA	561.16	0.00	88,622.15
2026-01-16	24323131	2026-01-16 11 00110001000262	00110001000262	V/Factura FT 26/79 - DIMEXLAR - UNIPESSOAL, LDA	118.68	0.00	88,740.83
2026-01-16	24323131	2026-01-16 11 00110001000263	00110001000263	V/Factura FT 26/80 - DIMEXLAR - UNIPESSOAL, LDA	0.72	0.00	88,741.55
2026-01-16	24323131	2026-01-16 11 00110001000265	00110001000265	V/Factura FT FA.2026/13 - FELPOS S. PAIO, UNIPESSOAL, LDA.	63.86	0.00	88,805.41
2026-01-16	24323131	2026-01-16 11 00110001000267	00110001000267	V/Factura FAC 2026//8 - PASSADA FANTÁSTICA, UNIP., LDA.	93.36	0.00	88,898.77
2026-01-16	24323131	2026-01-16 11 00110001000324	00110001000324	V/Factura FT 5502026/53 - FRT TÊXTEIS, LDA	30.19	0.00	88,928.96
2026-01-16	24323131	2026-01-16 11 00110001000328	00110001000328	V/Factura FAC 24/744 - HBS - DIGITAL PRINT SOLUTIONS, LDA	370.33	0.00	89,299.29
2026-01-16	24323131	2026-01-16 11 00110001000379	00110001000379	V/Factura ELE2026/200752 - J.M.M. GONÇALVES, LDA.	71.06	0.00	89,370.35
2026-01-16	24323131	2026-01-16 11 00110001000380	00110001000380	V/Factura IND2026/100580 - J.M.M. GONÇALVES, LDA.	132.73	0.00	89,503.08
2026-01-16	24323131	2026-01-16 11 00110001000383	00110001000383	V/Factura FAC 1/9788 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	61.87	0.00	89,564.95
2026-01-16	24323131	2026-01-16 11 00110001000493	00110001000493	V/Factura FAC 21/1184 - ANTONIO BASILIO DE SOUSA & FILHOS, LDA.	349.83	0.00	89,914.78
2026-01-16	24323131	2026-01-16 11 00110001000615	00110001000615	V/Factura FT 26AOFTL01/000330 - ARMAZENS REIS - MATERIAIS DE CONSTRUÇÃO S A	6.20	0.00	89,920.98
2026-01-19	24323131	2026-01-19 11 00110001000252	00110001000252	V/Factura FT 5502026/64 - FRT TÊXTEIS, LDA	328.99	0.00	90,249.97
2026-01-19	24323131	2026-01-19 11 00110001000312	00110001000312	V/Factura FT 5502026/63 - FRT TÊXTEIS, LDA	0.91	0.00	90,250.88
2026-01-19	24323131	2026-01-19 20 00200001000093	00200001000093	Iva das despesas	9.20	0.00	90,260.08
2026-01-20	24323131	2026-01-20 11 00110001000218	00110001000218	V/Factura FAC 2026/129 - SAIG INFORMATICA DE GUIMARAES, LDA.	2.43	0.00	90,262.51
2026-01-20	24323131	2026-01-20 11 00110001000219	00110001000219	V/Factura FAC 2026/128 - SAIG INFORMATICA DE GUIMARAES, LDA.	12.15	0.00	90,274.66
2026-01-20	24323131	2026-01-20 11 00110001000245	00110001000245	V/Factura FT 5502026/52 - FRT TÊXTEIS, LDA	0.85	0.00	90,275.51
2026-01-20	24323131	2026-01-20 11 00110001000253	00110001000253	V/Factura FAC SED/29242 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA.	2.74	0.00	90,278.25
2026-01-20	24323131	2026-01-20 11 00110001000285	00110001000285	V/Factura FT 26/87 - DIMEXLAR - UNIPESSOAL, LDA	57.96	0.00	90,336.21
2026-01-20	24323131	2026-01-20 11 00110001000286	00110001000286	V/Factura FT 26/88 - DIMEXLAR - UNIPESSOAL, LDA	396.59	0.00	90,732.80
2026-01-20	24323131	2026-01-20 11 00110001000287	00110001000287	V/Factura FT 26/89 - DIMEXLAR - UNIPESSOAL, LDA	11.91	0.00	90,744.71
2026-01-20	24323131	2026-01-20 11 00110001000294	00110001000294	V/Factura FA A26/12 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	0.56	0.00	90,745.27
2026-01-20	24323131	2026-01-20 11 00110001000299	00110001000299	V/Factura FT FA.2026/269 - SP EMBALAGEM - PAULO J. C. COUTINHO, UNIPESSOAL, LDA	12.89	0.00	90,758.16
2026-01-20	24323131	2026-01-20 11 00110001000301	00110001000301	V/Factura FT FA.2026/272 - SP EMBALAGEM - PAULO J. C. COUTINHO, UNIPESSOAL, LDA	3.73	0.00	90,761.89
2026-01-20	24323131	2026-01-20 11 00110001000313	00110001000313	V/Factura FT 5502026/70 - FRT TÊXTEIS, LDA	8.50	0.00	90,770.39
2026-01-20	24323131	2026-01-20 11 00110001000314	00110001000314	V/Factura FT 5502026/71 - FRT TÊXTEIS, LDA	130.55	0.00	90,900.94
2026-01-20	24323131	2026-01-20 11 00110001000315	00110001000315	V/Factura FT 5502026/66 - FRT TÊXTEIS, LDA	7.08	0.00	90,908.02
2026-01-20	24323131	2026-01-20 11 00110001000316	00110001000316	V/Factura FT 5502026/73 - FRT TÊXTEIS, LDA	234.60	0.00	91,142.62
2026-01-20	24323131	2026-01-20 11 00110001000517	00110001000517	V/Factura FT 5502026/72 - FRT TÊXTEIS, LDA	145.18	0.00	91,287.80
2026-01-20	24323131	2026-01-20 11 00110001000518	00110001000518	V/Factura FT P/004052158 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	0.77	0.00	91,288.57
2026-01-20	24323131	2026-01-20 11 00110001000519	00110001000519	V/Factura FT 5502026/68 - FRT TÊXTEIS, LDA	13.94	0.00	91,302.51
2026-01-20	24323131	2026-01-20 11 00110001000520	00110001000520	V/Factura FT 5502026/69 - FRT TÊXTEIS, LDA	105.87	0.00	91,408.38
2026-01-20	24323131	2026-01-20 11 00110001000521	00110001000521	V/Factura FT 5502026/74 - FRT TÊXTEIS, LDA	199.13	0.00	91,607.51
2026-01-20	24323131	2026-01-20 11 00110001000562	00110001000562	V/Factura FAC 24/746 - HBS - DIGITAL PRINT SOLUTIONS, LDA	177.36	0.00	91,784.87
2026-01-20	24323131	2026-01-20 11 00110001000637	00110001000637	V/Factura FT 21/47364 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	14.65	0.00	91,799.52
2026-01-21	24323131	2026-01-21 11 00110001000260	00110001000260	V/Factura FT 26/77 - DIMEXLAR - UNIPESSOAL, LDA	159.80	0.00	91,959.32
2026-01-21	24323131	2026-01-21 11 00110001000264	00110001000264	V/Factura FAC 1/1429 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	127.68	0.00	92,087.00
2026-01-21	24323131	2026-01-21 11 00110001000266	00110001000266	V/Factura FT FA.2026/15 - FELPOS S. PAIO, UNIPESSOAL, LDA.	90.22	0.00	92,177.22
2026-01-21	24323131	2026-01-21 11 00110001000288	00110001000288	V/Factura FT 26/92 - DIMEXLAR - UNIPESSOAL, LDA	4.92	0.00	92,182.14
2026-01-21	24323131	2026-01-21 11 00110001000289	00110001000289	V/Factura FT 26/94 - DIMEXLAR - UNIPESSOAL, LDA	127.03	0.00	92,309.17
2026-01-21	24323131	2026-01-21 11 00110001000290	00110001000290	V/Factura FT 26/95 - DIMEXLAR - UNIPESSOAL, LDA	251.16	0.00	92,560.33
2026-01-21	24323131	2026-01-21 11 00110001000317	00110001000317	V/Factura FT 5502026/76 - FRT TÊXTEIS, LDA	252.20	0.00	92,812.53
2026-01-21	24323131	2026-01-21 11 00110001000318	00110001000318	V/Factura FT 5502026/77 - FRT TÊXTEIS, LDA	10.76	0.00	92,823.29
2026-01-21	24323131	2026-01-21 11 00110001000319	00110001000319	V/Factura FT 5502026/78 - FRT TÊXTEIS, LDA	479.15	0.00	93,302.44
2026-01-21	24323131	2026-01-21 11 00110001000322	00110001000322	V/Factura FT 5502026/79 - FRT TÊXTEIS, LDA	256.16	0.00	93,558.60
2026-01-21	24323131	2026-01-21 11 00110001000374	00110001000374	V/Factura FT FA.2026/38 - APRIGIO CUNHA GUIMARÃES - MAQ.TEXTEIS, LDA.	168.36	0.00	93,726.96
2026-01-21	24323131	2026-01-21 11 00110001000389	00110001000389	V/Factura FT 32001/240514 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	40.65	0.00	93,767.61
2026-01-21	24323131	2026-01-21 11 00110001000390	00110001000390	V/Factura FT 32001/240515 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	18.15	0.00	93,785.76
2026-01-22	24323131	2026-01-22 11 00110001000282	00110001000282	V/Factura FAC 1/1431 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	186.30	0.00	93,972.06
2026-01-22	24323131	2026-01-22 11 00110001000283	00110001000283	V/Factura FAC 1/2432 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	60.60	0.00	94,032.66
2026-01-22	24323131	2026-01-22 11 00110001000284	00110001000284	V/Factura FT 26/82 - DIMEXLAR - UNIPESSOAL, LDA	149.14	0.00	94,181.80
2026-01-22	24323131	2026-01-22 11 00110001000291	00110001000291	V/Factura FT 26/99 - DIMEXLAR - UNIPESSOAL, LDA	237.77	0.00	94,419.57
2026-01-22	24323131	2026-01-22 11 00110001000292	00110001000292	V/Factura FT 26/100 - DIMEXLAR - UNIPESSOAL, LDA	81.45	0.00	94,501.02
2026-01-22	24323131	2026-01-22 11 00110001000293	00110001000293	V/Factura FT 26/101 - DIMEXLAR - UNIPESSOAL, LDA	366.99	0.00	94,868.01
2026-01-22	24323131	2026-01-22 11 00110001000320	00110001000320	V/Factura FT 5502026/83 - FRT TÊXTEIS, LDA	5.19	0.00	94,873.20
2026-01-22	24323131	2026-01-22 11 00110001000321	00110001000321	V/Factura FT 5502026/81 - FRT TÊXTEIS, LDA	551.46	0.00	95,424.66
2026-01-22	24323131	2026-01-22 11 00110001000347	00110001000347	V/Factura FT 300/1093108 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	2.76	0.00	95,427.42
2026-01-22	24323131	2026-01-22 11 00110001000348	00110001000348	V/Factura FA E26/213 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	121.95	0.00	95,549.37
2026-01-22	24323131	2026-01-22 11 00110001000387	00110001000387	V/Factura 17/FT 2026A17/106 - M&M PROTEK EQUIP.DE PROTECÇÃO INDIVIDUAL, LDA.	108.90	0.00	95,658.27
2026-01-22	24323131	2026-01-22 11 00110001000435	00110001000435	V/Factura FT FA.2026/18 - FELPOS S. PAIO, UNIPESSOAL, LDA.	345.94	0.00	96,004.21
2026-01-22	24323131	2026-01-22 11 00110001000436	00110001000436	V/Factura FT 70/7554588 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	9.15	0.00	96,013.36
2026-01-22	24323131	2026-01-22 11 00110001000471	00110001000471	V/Factura FT 2026A11/885 - GRUPNOR - ELEVADORES, LDA.	60.44	0.00	96,073.80
2026-01-22	24323131	2026-01-22 11 00110001000476	00110001000476	V/Factura K2601/20000007519 - E-REDES - DIST. DE ELECTRICIDADE. S.A.	4.39	0.00	96,078.19
2026-01-23	24323131	2026-01-23 11 00110001000323	00110001000323	V/Factura FT 5502026/80 - FRT TÊXTEIS, LDA	731.54	0.00	96,809.73
2026-01-23	24323131	2026-01-23 11 00110001000373	00110001000373	V/Factura FAC A26/115 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA.	425.93	0.00	97,235.66
2026-01-23	24323131	2026-01-23 11 00110001000381	00110001000381	V/Factura ELE2026/201079 - J.M.M. GONÇALVES, LDA.	7.75	0.00	97,243.41
2026-01-23	24323131	2026-01-23 11 00110001000382	00110001000382	V/Factura IND2026/100893 - J.M.M. GONÇALVES, LDA.	239.02	0.00	97,482.43
2026-01-23	24323131	2026-01-23 11 00110001000428	00110001000428	V/Factura FT 26/105 - DIMEXLAR - UNIPESSOAL, LDA	182.99	0.00	97,665.42
2026-01-23	24323131	2026-01-23 11 00110001000429	00110001000429	V/Factura FT 26/108 - DIMEXLAR - UNIPESSOAL, LDA	11.72	0.00	97,677.14
2026-01-23	24323131	2026-01-23 11 00110001000438	00110001000438	V/Factura FA A26/13 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	160.15	0.00	97,837.29
2026-01-23	24323131	2026-01-23 11 00110001000439	00110001000439	V/Factura FA A26/14 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	138.65	0.00	97,975.94
2026-01-23	24323131	2026-01-23 11 00110001000440	00110001000440	V/Factura FAC 1/1434 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	190.20	0.00	98,166.14
2026-01-23	24323131	2026-01-23 11 00110001000478	00110001000478	V/Factura FT 5502026/86 - FRT TÊXTEIS, LDA	273.52	0.00	98,439.66
2026-01-23	24323131	2026-01-23 11 00110001000479	00110001000479	V/Factura FT 5502026/85 - FRT TÊXTEIS, LDA	1,234.84	0.00	99,674.50
2026-01-23	24323131	2026-01-23 11 00110001000480	00110001000480	V/Factura FT 5502026/88 - FRT TÊXTEIS, LDA	361.56	0.00	100,036.06
2026-01-23	24323131	2026-01-23 11 00110001000481	00110001000481	V/Factura FT 5502026/89 - FRT TÊXTEIS, LDA	148.38	0.00	100,184.44
2026-01-23	24323131	2026-01-23 11 00110001000482	00110001000482	V/Factura FT 5502026/90 - FRT TÊXTEIS, LDA	27.60	0.00	100,212.04
2026-01-23	24323131	2026-01-23 11 00110001000483	00110001000483	V/Factura FT 5502026/94 - FRT TÊXTEIS, LDA	57.96	0.00	100,270.00
2026-01-23	24323131	2026-01-23 11 00110001000484	00110001000484	V/Factura FT 5502026/97 - FRT TÊXTEIS, LDA	415.76	0.00	100,685.76
2026-01-23	24323131	2026-01-23 11 00110001000495	00110001000495	V/Factura FAC 24/750 - HBS - DIGITAL PRINT SOLUTIONS, LDA	141.90	0.00	100,827.66
2026-01-23	24323131	2026-01-23 11 00110001000604	00110001000604	V/Factura FT 26CFTFT1/261000464 - ELECTRO COVENSE, LDA.	91.50	0.00	100,919.16
2026-01-25	24323131	2026-01-25 11 00110001000650	00110001000650	V/Factura FT 101/107861094 - VODAFONE PORTUGAL,COMUNICAÇÕES PESSOAIS,S.A.	158.22	0.00	101,077.38
2026-01-26	24323131	2026-01-26 11 00110001000349	00110001000349	V/Factura S2026/170 - MARTA SUSANA DIAS OLIVEIRA	2.90	0.00	101,080.28
2026-01-26	24323131	2026-01-26 11 00110001000422	00110001000422	V/Factura FAC F10/565 - ENVICORTE IND. TÊXTIL, LDA	3.68	0.00	101,083.96
2026-01-26	24323131	2026-01-26 11 00110001000430	00110001000430	V/Factura FT 26/113 - DIMEXLAR - UNIPESSOAL, LDA	103.92	0.00	101,187.88
2026-01-26	24323131	2026-01-26 11 00110001000485	00110001000485	V/Factura FT 5502026/98 - FRT TÊXTEIS, LDA	656.88	0.00	101,844.76
2026-01-26	24323131	2026-01-26 19 00190001000018	00190001000018	Cmp Dinhe 01 FELPINTER - M. J. VENDEIRO, S.A.	309.98	0.00	102,154.74
2026-01-27	24323131	2026-01-27 10 00100001000013	00100001000013	Cmp Dinhe FT 25A1021226/506 - BRICOURGEZES,LDA.	1.68	0.00	102,156.42
2026-01-27	24323131	2026-01-27 11 00110001000431	00110001000431	V/Factura FT 26/124 - DIMEXLAR - UNIPESSOAL, LDA	6.28	0.00	102,162.70
2026-01-27	24323131	2026-01-27 11 00110001000432	00110001000432	V/Factura FT 26/125 - DIMEXLAR - UNIPESSOAL, LDA	165.79	0.00	102,328.49
2026-01-27	24323131	2026-01-27 11 00110001000433	00110001000433	V/Factura FT 26/127 - DIMEXLAR - UNIPESSOAL, LDA	73.34	0.00	102,401.83
2026-01-27	24323131	2026-01-27 11 00110001000437	00110001000437	V/Factura FT FA.2026/21 - FELPOS S. PAIO, UNIPESSOAL, LDA.	146.88	0.00	102,548.71
2026-01-27	24323131	2026-01-27 11 00110001000441	00110001000441	V/Factura FAC 1/1436 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	1.04	0.00	102,549.75
2026-01-27	24323131	2026-01-27 11 00110001000486	00110001000486	V/Factura FT 5502026/100 - FRT TÊXTEIS, LDA	566.65	0.00	103,116.40
2026-01-27	24323131	2026-01-27 11 00110001000487	00110001000487	V/Factura FT 5502026/99 - FRT TÊXTEIS, LDA	193.82	0.00	103,310.22
2026-01-27	24323131	2026-01-27 11 00110001000505	00110001000505	V/Factura FT 5502026/101 - FRT TÊXTEIS, LDA	101.02	0.00	103,411.24
2026-01-27	24323131	2026-01-27 11 00110001000651	00110001000651	V/Factura 6420038006 - INDRA SISTEMAS PORTUGAL, S.A.	20.23	0.00	103,431.47
2026-01-27	24323131	2026-01-27 11 00110001000652	00110001000652	V/Factura 6420038007 - INDRA SISTEMAS PORTUGAL, S.A.	127.88	0.00	103,559.35
2026-01-27	24323131	2026-01-27 27 00270001000028	00270001000028	Despesas bancárias Importação contab. nº RDI00 2158 CAM Negoce	9.20	0.00	103,568.55
2026-01-28	24323131	2026-01-28 11 00110001000419	00110001000419	V/Factura FT 26/135 - DIMEXLAR - UNIPESSOAL, LDA	65.69	0.00	103,634.24
2026-01-28	24323131	2026-01-28 11 00110001000434	00110001000434	V/Factura FT 26/130 - DIMEXLAR - UNIPESSOAL, LDA	62.72	0.00	103,696.96
2026-01-28	24323131	2026-01-28 11 00110001000442	00110001000442	V/Factura 1 001122489/0318178 - E. LECLERC LORDELODIS, S.A.	4.03	0.00	103,700.99
2026-01-28	24323131	2026-01-28 11 00110001000464	00110001000464	V/Factura FT FA.2026/23 - FELPOS S. PAIO, UNIPESSOAL, LDA.	147.20	0.00	103,848.19
2026-01-28	24323131	2026-01-28 11 00110001000474	00110001000474	V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	1,654.88	0.00	105,503.07
2026-01-28	24323131	2026-01-28 11 00110001000488	00110001000488	V/Factura FT 5502026/103 - FRT TÊXTEIS, LDA	4.44	0.00	105,507.51
2026-01-28	24323131	2026-01-28 11 00110001000606	00110001000606	V/Factura FT 1/928137 - J. CARNEIRO SALGADO & CA., LDA.	83.49	0.00	105,591.00
2026-01-28	24323131	2026-01-28 11 00110001000609	00110001000609	V/Factura FR FAR31.A/19331 - PINTO & CRUZ - TUBAGENS E SISTEMAS, S.A.	35.67	0.00	105,626.67
2026-01-28	24323131	2026-01-28 11 00110001000661	00110001000661	V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	1,654.88	0.00	107,281.55
2026-01-29	24323131	2026-01-29 11 00110001000418	00110001000418	V/Factura FT 26/133 - DIMEXLAR - UNIPESSOAL, LDA	62.56	0.00	107,344.11
2026-01-29	24323131	2026-01-29 11 00110001000489	00110001000489	V/Factura FT 5502026/104 - FRT TÊXTEIS, LDA	507.84	0.00	107,851.95
2026-01-29	24323131	2026-01-29 11 00110001000490	00110001000490	V/Factura FT 5502026/106 - FRT TÊXTEIS, LDA	588.43	0.00	108,440.38
2026-01-29	24323131	2026-01-29 11 00110001000491	00110001000491	V/Factura FT 5502026/107 - FRT TÊXTEIS, LDA	990.50	0.00	109,430.88
2026-01-29	24323131	2026-01-29 11 00110001000499	00110001000499	V/Factura FT 26/138 - DIMEXLAR - UNIPESSOAL, LDA	72.80	0.00	109,503.68
2026-01-29	24323131	2026-01-29 11 00110001000500	00110001000500	V/Factura FT 26/139 - DIMEXLAR - UNIPESSOAL, LDA	100.10	0.00	109,603.78
2026-01-29	24323131	2026-01-29 11 00110001000501	00110001000501	V/Factura FT 26/140 - DIMEXLAR - UNIPESSOAL, LDA	70.59	0.00	109,674.37
2026-01-29	24323131	2026-01-29 11 00110001000502	00110001000502	V/Factura FT 26/143 - DIMEXLAR - UNIPESSOAL, LDA	70.38	0.00	109,744.75
2026-01-29	24323131	2026-01-29 11 00110001000503	00110001000503	V/Factura FAC 2026/21 - PASSADA FANTÁSTICA, UNIP., LDA.	2.30	0.00	109,747.05
2026-01-29	24323131	2026-01-29 11 00110001000504	00110001000504	V/Factura FT FA.2026/24 - FELPOS S. PAIO, UNIPESSOAL, LDA.	147.20	0.00	109,894.25
2026-01-29	24323131	2026-01-29 11 00110001000506	00110001000506	V/Factura FT 5502026/108 - FRT TÊXTEIS, LDA	89.53	0.00	109,983.78
2026-01-29	24323131	2026-01-29 11 00110001000549	00110001000549	V/Factura FAC 1/1437 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	842.49	0.00	110,826.27
2026-01-29	24323131	2026-01-29 11 00110001000550	00110001000550	V/Factura FAC 1/1438 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	87.98	0.00	110,914.25
2026-01-29	24323131	2026-01-29 11 00110001000557	00110001000557	V/Factura FA A26/16 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	354.50	0.00	111,268.75
2026-01-29	24323131	2026-01-29 11 00110001000602	00110001000602	V/Factura FT FA.2026/140 - CARVALHO,MENDES & GARCIA,LDA.	96.62	0.00	111,365.37
2026-01-29	24323131	2026-01-29 11 00110001000605	00110001000605	V/Factura FT FA.2026B/249 - EUROFINS LAB ENVIRONMENT TESTING PORTUGAL, UNIP, LDA.	38.18	0.00	111,403.55
2026-01-29	24323131	2026-01-29 11 00110001000613	00110001000613	V/Factura FT 32001/240713 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	6.05	0.00	111,409.60
2026-01-29	24323131	2026-01-29 11 00110001000638	00110001000638	V/Factura FAC 1/9800 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	89.38	0.00	111,498.98
2026-01-29	24323131	2026-01-29 11 00110001000639	00110001000639	V/Factura FT 21/47513 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	24.15	0.00	111,523.13
2026-01-29	24323131	2026-01-29 11 00110001000641	00110001000641	V/Factura FT 21/47523 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	13.96	0.00	111,537.09
2026-01-30	24323131	2026-01-30 11 00110001000492	00110001000492	V/Factura FT 5502026/109 - FRT TÊXTEIS, LDA	46.92	0.00	111,584.01
2026-01-30	24323131	2026-01-30 11 00110001000507	00110001000507	V/Factura FT 5502026/111 - FRT TÊXTEIS, LDA	93.67	0.00	111,677.68
2026-01-30	24323131	2026-01-30 11 00110001000522	00110001000522	V/Factura FT 5502026/110 - FRT TÊXTEIS, LDA	202.94	0.00	111,880.62
2026-01-30	24323131	2026-01-30 11 00110001000523	00110001000523	V/Factura FT 5502026/113 - FRT TÊXTEIS, LDA	3.52	0.00	111,884.14
2026-01-30	24323131	2026-01-30 11 00110001000524	00110001000524	V/Factura FT 5502026/114 - FRT TÊXTEIS, LDA	119.16	0.00	112,003.30
2026-01-30	24323131	2026-01-30 11 00110001000525	00110001000525	V/Factura FT 5502026/116 - FRT TÊXTEIS, LDA	4.55	0.00	112,007.85
2026-01-30	24323131	2026-01-30 11 00110001000526	00110001000526	V/Factura FT 5502026/118 - FRT TÊXTEIS, LDA	54.58	0.00	112,062.43
2026-01-30	24323131	2026-01-30 11 00110001000527	00110001000527	V/Factura FT 5502026/119 - FRT TÊXTEIS, LDA	438.20	0.00	112,500.63
2026-01-30	24323131	2026-01-30 11 00110001000536	00110001000536	V/Factura FT 26AOFTL01/000689 - ARMAZENS REIS - MATERIAIS DE CONSTRUÇÃO S A	2.57	0.00	112,503.20
2026-01-30	24323131	2026-01-30 11 00110001000551	00110001000551	V/Factura FAC 1/1440 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	89.01	0.00	112,592.21
2026-01-30	24323131	2026-01-30 11 00110001000552	00110001000552	V/Factura FAC 1/1441 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	59.78	0.00	112,651.99
2026-01-30	24323131	2026-01-30 11 00110001000554	00110001000554	V/Factura FT 26/147 - DIMEXLAR - UNIPESSOAL, LDA	140.53	0.00	112,792.52
2026-01-30	24323131	2026-01-30 11 00110001000555	00110001000555	V/Factura FT 26/154 - DIMEXLAR - UNIPESSOAL, LDA	83.94	0.00	112,876.46
2026-01-30	24323131	2026-01-30 11 00110001000556	00110001000556	V/Factura FT 26/156 - DIMEXLAR - UNIPESSOAL, LDA	42.81	0.00	112,919.27
2026-01-30	24323131	2026-01-30 11 00110001000558	00110001000558	V/Factura FT FA.2026/25 - FELPOS S. PAIO, UNIPESSOAL, LDA.	73.60	0.00	112,992.87
2026-01-30	24323131	2026-01-30 11 00110001000559	00110001000559	V/Factura FT FA.2026/27 - FELPOS S. PAIO, UNIPESSOAL, LDA.	73.60	0.00	113,066.47
2026-01-30	24323131	2026-01-30 11 00110001000566	00110001000566	V/Factura FAC 24/758 - HBS - DIGITAL PRINT SOLUTIONS, LDA	1,269.84	0.00	114,336.31
2026-01-30	24323131	2026-01-30 11 00110001000586	00110001000586	V/Factura FT FCK26/00302 - KLINGER PORTUGAL, LDA.	80.50	0.00	114,416.81
2026-01-30	24323131	2026-01-30 11 00110001000589	00110001000589	V/Factura FT FA.2026/1484 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	4.01	0.00	114,420.82
2026-01-30	24323131	2026-01-30 11 00110001000601	00110001000601	V/Factura FAC 2026/10 - ANTONIO & TOMÁS, MAT, CONST .LDA.	40.76	0.00	114,461.58
2026-01-30	24323131	2026-01-30 11 00110001000603	00110001000603	V/Factura FT FA.2026/147 - CARVALHO,MENDES & GARCIA,LDA.	52.45	0.00	114,514.03
2026-01-30	24323131	2026-01-30 11 00110001000607	00110001000607	V/Factura ELE2026/201628 - J.M.M. GONÇALVES, LDA.	17.33	0.00	114,531.36
2026-01-30	24323131	2026-01-30 11 00110001000608	00110001000608	V/Factura IND2026/101283 - J.M.M. GONÇALVES, LDA.	107.91	0.00	114,639.27
2026-01-30	24323131	2026-01-30 11 00110001000614	00110001000614	V/Factura FT 32001/240770 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	125.83	0.00	114,765.10
2026-01-30	24323131	2026-01-30 11 00110001000648	00110001000648	V/Factura FT 300/1098654 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	3.83	0.00	114,768.93
2026-01-31	24323131	2026-01-31 11 00110001000565	00110001000565	V/Factura FAC 2026/157 - PRINTEXPO, UNIPESSOAL LDA	134.75	0.00	114,903.68
2026-01-31	24323131	2026-01-31 11 00110001000572	00110001000572	V/Factura FT FA.2026/28 - FELPOS S. PAIO, UNIPESSOAL, LDA.	179.73	0.00	115,083.41
2026-01-31	24323131	2026-01-31 11 00110001000584	00110001000584	V/Factura FT 2026/1 - JOSE JOÃO NEVES, UNIPESSOAL, LDA.	345.00	0.00	115,428.41
2026-01-31	24323131	2026-01-31 11 00110001000611	00110001000611	V/Factura FE26000467 - SECURITAS SERVIÇOS E TECNOLOGIA DE SEGURANÇA S.A.	242.59	0.00	115,671.00
2026-01-31	24323131	2026-01-31 11 00110001000612	00110001000612	V/Factura FE26000520 - SECURITAS SERVIÇOS E TECNOLOGIA DE SEGURANÇA S.A.	2,070.00	0.00	117,741.00
2026-01-31	24323131	2026-01-31 11 00110001000629	00110001000629	V/Factura FT FA.2026/1105 - TRANSNOS TRANSPORTES, LDA.	8.05	0.00	117,749.05
2026-01-31	24323131	2026-01-31 19 00190001000017	00190001000017	Cmp Dinhe 01 FRT - M. J. VENDEIRO, S.A.	111.25	0.00	117,860.30
2026-01-31	24323131	2026-01-31 19 00190001000019	00190001000019	Cmp Dinhe 01 FELPINTER (27 A 31) - M. J. VENDEIRO, S.A.	110.06	0.00	117,970.36
2026-01-31	24323131	2026-01-31 80 00800001000001	00800001000001	Apuramento de IVA	0.00	115,952.34	2,018.02
2026-02-01	24323131	2026-02-01 11 00110002000001	00110002000001	V/Factura R-FAC/796597 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	2,023.62
2026-02-01	24323131	2026-02-01 11 00110002000002	00110002000002	V/Factura R-FAC/796613 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	2,029.22
2026-02-01	24323131	2026-02-01 11 00110002000171	00110002000171	V/Factura FT FT9/246 - SUSANA GONÇALVES SOARES UNIPESSOAL, LDA.	552.00	0.00	2,581.22
2026-02-01	24323131	2026-02-01 11 00110002000202	00110002000202	V/Factura 504006499 - LUBRIGRUPO II , S.A.	90.49	0.00	2,671.71
2026-02-01	24323131	2026-02-01 11 00110002000203	00110002000203	V/Factura FT FAI.2026/8 - SILVA BASTOS & LEDO, LDA.	276.00	0.00	2,947.71
2026-02-01	24323131	2026-02-01 11 00110002000237	00110002000237	V/Factura INV 2411/49627 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A.	168.52	0.00	3,116.23
2026-02-01	24323131	2026-02-01 21 00210002000003	00210002000003	Leasing nº RENDA Nº 49	202.34	0.00	3,318.57
2026-02-01	24323131	2026-02-01 21 00210002000004	00210002000004	Leasing nº RENDA Nº 59/61	1,296.78	0.00	4,615.35
2026-02-02	24323131	2026-02-02 11 00110002000007	00110002000007	V/Factura FAC C26/1046 - XDOC - EQUIP. DE ESCRITÓRIO, LDA.	22.04	0.00	4,637.39
2026-02-02	24323131	2026-02-02 11 00110002000011	00110002000011	V/Factura FT 2FE4/5184 - ANJOS & ASSOCIADOS - SROC, LDA.	195.50	0.00	4,832.89
2026-02-02	24323131	2026-02-02 11 00110002000013	00110002000013	V/Factura FA A26/18 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	112.79	0.00	4,945.68
2026-02-02	24323131	2026-02-02 11 00110002000077	00110002000077	V/Factura FCL-26/000587 - HARKER SOLUTIONS, S.A.	35.36	0.00	4,981.04
2026-02-02	24323131	2026-02-02 11 00110002000136	00110002000136	V/Factura FT 2026A1/192 - A. RAMALHÃO - CONSULTORIA, GESTÃO E SERVIÇOS, LDA.	324.78	0.00	5,305.82
2026-02-02	24323131	2026-02-02 26 00260002000002	00260002000002	Divers.BBV Despeasa Com. Manutenção BBVA	2.30	0.00	5,308.12
2026-02-03	24323131	2026-02-03 11 00110002000014	00110002000014	V/Factura FAC 1/1443 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	181.97	0.00	5,490.09
2026-02-03	24323131	2026-02-03 11 00110002000015	00110002000015	V/Factura FT 55025026/120 - FRT TÊXTEIS, LDA	555.93	0.00	6,046.02
2026-02-03	24323131	2026-02-03 11 00110002000016	00110002000016	V/Factura FT 5502026/121 - FRT TÊXTEIS, LDA	156.01	0.00	6,202.03
2026-02-03	24323131	2026-02-03 11 00110002000017	00110002000017	V/Factura FT 5502026/122 - FRT TÊXTEIS, LDA	148.21	0.00	6,350.24
2026-02-03	24323131	2026-02-03 11 00110002000018	00110002000018	V/Factura FAC 1/1444 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	161.62	0.00	6,511.86
2026-02-03	24323131	2026-02-03 11 00110002000019	00110002000019	V/Factura FT 5502026/123 - FRT TÊXTEIS, LDA	114.97	0.00	6,626.83
2026-02-03	24323131	2026-02-03 11 00110002000020	00110002000020	V/Factura FT 5502026/125 - FRT TÊXTEIS, LDA	16.18	0.00	6,643.01
2026-02-03	24323131	2026-02-03 11 00110002000022	00110002000022	V/Factura FT 5502026/126 - FRT TÊXTEIS, LDA	16.91	0.00	6,659.92
2026-02-03	24323131	2026-02-03 11 00110002000067	00110002000067	V/Factura FT FA.2026/165 - CARVALHO,MENDES & GARCIA,LDA.	73.03	0.00	6,732.95
2026-02-03	24323131	2026-02-03 11 00110002000068	00110002000068	V/Factura FT 26CFTFT1/261000752 - ELECTRO COVENSE, LDA.	13.16	0.00	6,746.11
2026-02-03	24323131	2026-02-03 11 00110002000078	00110002000078	V/Factura FT FA.2026P/299 - J. BAPTISTA & CA. LDA.	101.24	0.00	6,847.35
2026-02-03	24323131	2026-02-03 11 00110002000080	00110002000080	V/Factura FT-A26/2 - NAZARIO FERREIRA, UNIPESSOAL, LDA.	26.55	0.00	6,873.90
2026-02-03	24323131	2026-02-03 11 00110002000083	00110002000083	V/Factura FT FA.2026G/3 - SAMPAIO & SAMPAIO, LDA.	892.58	0.00	7,766.48
2026-02-03	24323131	2026-02-03 11 00110002000101	00110002000101	V/Factura FT 70/75834530 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	30.89	0.00	7,797.37
2026-02-03	24323131	2026-02-03 11 00110002000163	00110002000163	V/Factura FT 5502026/124 - FRT TÊXTEIS, LDA	48.65	0.00	7,846.02
2026-02-04	24323131	2026-02-04 11 00110002000029	00110002000029	V/Factura FT FA.2026/26 - CONFLEX - CONTENTORES FLEXIVEIS, LDA.	27.49	0.00	7,873.51
2026-02-04	24323131	2026-02-04 11 00110002000031	00110002000031	V/Factura FT 300/1103791 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	12.12	0.00	7,885.63
2026-02-04	24323131	2026-02-04 11 00110002000033	00110002000033	V/Factura FT 26/168 - DIMEXLAR - UNIPESSOAL, LDA	186.00	0.00	8,071.63
2026-02-04	24323131	2026-02-04 11 00110002000036	00110002000036	V/Factura FT 5502026/128 - FRT TÊXTEIS, LDA	96.45	0.00	8,168.08
2026-02-04	24323131	2026-02-04 11 00110002000124	00110002000124	V/Factura FR FAR31.A/19350 - PINTO & CRUZ - TUBAGENS E SISTEMAS, S.A.	42.55	0.00	8,210.63
2026-02-04	24323131	2026-02-04 11 00110002000164	00110002000164	V/Factura FT 5502026/130 - FRT TÊXTEIS, LDA	93.77	0.00	8,304.40
2026-02-04	24323131	2026-02-04 20 00200002000039	00200002000039	Adiant.forn. nº 19	80.50	0.00	8,384.90
2026-02-05	24323131	2026-02-05 11 00110002000034	00110002000034	V/Factura FT 26/172 - DIMEXLAR - UNIPESSOAL, LDA	523.27	0.00	8,908.17
2026-02-05	24323131	2026-02-05 11 00110002000039	00110002000039	V/Factura FT 5502026/129 - FRT TÊXTEIS, LDA	32.20	0.00	8,940.37
2026-02-05	24323131	2026-02-05 11 00110002000040	00110002000040	V/Factura FT 5502026/132 - FRT TÊXTEIS, LDA	169.60	0.00	9,109.97
2026-02-05	24323131	2026-02-05 11 00110002000041	00110002000041	V/Factura FT 5502026/136 - FRT TÊXTEIS, LDA	481.55	0.00	9,591.52
2026-02-05	24323131	2026-02-05 11 00110002000042	00110002000042	V/Factura FT 5502026/135 - FRT TÊXTEIS, LDA	24.15	0.00	9,615.67
2026-02-05	24323131	2026-02-05 11 00110002000044	00110002000044	V/Factura FAC202603363 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	165.74	0.00	9,781.41
2026-02-05	24323131	2026-02-05 11 00110002000084	00110002000084	V/Factura FT 3/7161 - TEXPRO-ROMEU ARAUJO, LDA.	148.49	0.00	9,929.90
2026-02-05	24323131	2026-02-05 11 00110002000086	00110002000086	V/Factura FAC 1/1445 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	153.37	0.00	10,083.27
2026-02-05	24323131	2026-02-05 11 00110002000088	00110002000088	V/Factura FT 26/176 - DIMEXLAR - UNIPESSOAL, LDA	102.56	0.00	10,185.83
2026-02-05	24323131	2026-02-05 11 00110002000090	00110002000090	V/Factura FA A26/19 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	79.95	0.00	10,265.78
2026-02-05	24323131	2026-02-05 11 00110002000091	00110002000091	V/Factura FT 5502026/137 - FRT TÊXTEIS, LDA	301.85	0.00	10,567.63
2026-02-05	24323131	2026-02-05 11 00110002000092	00110002000092	V/Factura FT 5502026/138 - FRT TÊXTEIS, LDA	332.86	0.00	10,900.49
2026-02-05	24323131	2026-02-05 11 00110002000093	00110002000093	V/Factura FT 5502026/139 - FRT TÊXTEIS, LDA	107.09	0.00	11,007.58
2026-02-05	24323131	2026-02-05 11 00110002000094	00110002000094	V/Factura FT 5502026/140 - FRT TÊXTEIS, LDA	122.38	0.00	11,129.96
2026-02-05	24323131	2026-02-05 11 00110002000095	00110002000095	V/Factura FT 5502026/141 - FRT TÊXTEIS, LDA	569.02	0.00	11,698.98
2026-02-05	24323131	2026-02-05 20 00200002000043	00200002000043	Iva das despesas	2.88	0.00	11,701.86
2026-02-05	24323131	2026-02-05 28 00280002000004	00280002000004	Divers.BES nº NBNETWORK 01 Janeiro	4.56	0.00	11,706.42
2026-02-06	24323131	2026-02-06 11 00110002000065	00110002000065	V/Factura FAC A26/226 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA.	62.58	0.00	11,769.00
2026-02-06	24323131	2026-02-06 11 00110002000087	00110002000087	V/Factura FAC 1/1446 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	212.00	0.00	11,981.00
2026-02-06	24323131	2026-02-06 11 00110002000089	00110002000089	V/Factura FT 26/183 - DIMEXLAR - UNIPESSOAL, LDA	383.70	0.00	12,364.70
2026-02-06	24323131	2026-02-06 11 00110002000096	00110002000096	V/Factura FT 5502026/143 - FRT TÊXTEIS, LDA	2.82	0.00	12,367.52
2026-02-06	24323131	2026-02-06 11 00110002000097	00110002000097	V/Factura FT 5502026/144 - FRT TÊXTEIS, LDA	689.66	0.00	13,057.18
2026-02-06	24323131	2026-02-06 11 00110002000098	00110002000098	V/Factura FT 5502026/146 - FRT TÊXTEIS, LDA	385.02	0.00	13,442.20
2026-02-06	24323131	2026-02-06 11 00110002000099	00110002000099	V/Factura FT 5502026/147 - FRT TÊXTEIS, LDA	102.40	0.00	13,544.60
2026-02-06	24323131	2026-02-06 11 00110002000104	00110002000104	V/Factura FT26/656 - MANUEL DE SOUSA LOPES, S.A.	62.49	0.00	13,607.09
2026-02-06	24323131	2026-02-06 11 00110002000119	00110002000119	V/Factura FT 26CFTFT1/261000867 - ELECTRO COVENSE, LDA.	35.60	0.00	13,642.69
2026-02-06	24323131	2026-02-06 11 00110002000121	00110002000121	V/Factura ELE2026/202384 - J.M.M. GONÇALVES, LDA.	7.16	0.00	13,649.85
2026-02-06	24323131	2026-02-06 11 00110002000122	00110002000122	V/Factura IND2026/102070 - J.M.M. GONÇALVES, LDA.	65.33	0.00	13,715.18
2026-02-06	24323131	2026-02-06 11 00110002000153	00110002000153	V/Factura E001 B729/2829425725 - SU ELECTRICIDADE, S.A.	6.20	0.00	13,721.38
2026-02-06	24323131	2026-02-06 11 00110002000154	00110002000154	V/Factura E001 B729/2829425726 - SU ELECTRICIDADE, S.A.	5.79	0.00	13,727.17
2026-02-06	24323131	2026-02-06 11 00110002000162	00110002000162	V/Factura FT 5502026/142 - FRT TÊXTEIS, LDA	20.13	0.00	13,747.30
2026-02-06	24323131	2026-02-06 21 00210002000028	00210002000028	Cmp Dinhe FS 271461009/100134 - STREETFUELS - GESTAO E SERVIÇOS, LDA	15.56	0.00	13,762.86
2026-02-09	24323131	2026-02-09 11 00110002000100	00110002000100	V/Factura FT 5502026/150 - FRT TÊXTEIS, LDA	184.30	0.00	13,947.16
2026-02-09	24323131	2026-02-09 11 00110002000125	00110002000125	V/Factura FT 32001/240896 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	10.16	0.00	13,957.32
2026-02-09	24323131	2026-02-09 11 00110002000165	00110002000165	V/Factura FT 5502026/151 - FRT TÊXTEIS, LDA	269.38	0.00	14,226.70
2026-02-09	24323131	2026-02-09 11 00110002000168	00110002000168	V/Factura FT 26/190 - DIMEXLAR - UNIPESSOAL, LDA	96.34	0.00	14,323.04
2026-02-10	24323131	2026-02-10 11 00110002000113	00110002000113	V/Factura ZFVM BB03/0590679925 - TICKET RESTAURANT DE PORTUGAL, S.A.	6.99	0.00	14,330.03
2026-02-10	24323131	2026-02-10 11 00110002000138	00110002000138	V/Factura 26D/71 - GAMA LOBO XAVIER E ASSOCIADOS SOC. ADV. SP. RL.	15.64	0.00	14,345.67
2026-02-10	24323131	2026-02-10 11 00110002000139	00110002000139	V/Factura 26H/72 - GAMA LOBO XAVIER E ASSOCIADOS SOC. ADV. SP. RL.	414.00	0.00	14,759.67
2026-02-10	24323131	2026-02-10 11 00110002000142	00110002000142	V/Factura FAC H26/2341 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	5.52	0.00	14,765.19
2026-02-10	24323131	2026-02-10 11 00110002000166	00110002000166	V/Factura FT 5502026/152 - FRT TÊXTEIS, LDA	11.59	0.00	14,776.78
2026-02-10	24323131	2026-02-10 11 00110002000167	00110002000167	V/Factura FT FA.2026/33 - FELPOS S. PAIO, UNIPESSOAL, LDA.	4.19	0.00	14,780.97
2026-02-10	24323131	2026-02-10 11 00110002000169	00110002000169	V/Factura FT 26/196 - DIMEXLAR - UNIPESSOAL, LDA	207.92	0.00	14,988.89
2026-02-10	24323131	2026-02-10 11 00110002000456	00110002000456	V/Factura FT FA.2026/260050 - DIAMECANICA-FERRAMENTA DIAMANTADA ,LDA.	75.44	0.00	15,064.33
2026-02-11	24323131	2026-02-11 11 00110002000114	00110002000114	V/Factura ZFVM BB03/0590679979 - TICKET RESTAURANT DE PORTUGAL, S.A.	0.47	0.00	15,064.80
2026-02-11	24323131	2026-02-11 11 00110002000143	00110002000143	V/Factura 1 001122489/0321022 - E. LECLERC LORDELODIS, S.A.	14.60	0.00	15,079.40
2026-02-11	24323131	2026-02-11 11 00110002000146	00110002000146	V/Factura FAC202603814 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	13.46	0.00	15,092.86
2026-02-11	24323131	2026-02-11 11 00110002000147	00110002000147	V/Factura FAC202603816 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	3.27	0.00	15,096.13
2026-02-11	24323131	2026-02-11 11 00110002000148	00110002000148	V/Factura FAC202603859 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	83.72	0.00	15,179.85
2026-02-11	24323131	2026-02-11 11 00110002000150	00110002000150	V/Factura FT 21/47706 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	25.02	0.00	15,204.87
2026-02-11	24323131	2026-02-11 11 00110002000193	00110002000193	V/Factura FA A26/21 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	653.42	0.00	15,858.29
2026-02-11	24323131	2026-02-11 11 00110002000195	00110002000195	V/Factura FAC 1/1449 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	186.30	0.00	16,044.59
2026-02-11	24323131	2026-02-11 11 00110002000196	00110002000196	V/Factura FAC 1/1450 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	63.16	0.00	16,107.75
2026-02-11	24323131	2026-02-11 11 00110002000329	00110002000329	V/Factura FT 5502026/156 - FRT TÊXTEIS, LDA	10.76	0.00	16,118.51
2026-02-11	24323131	2026-02-11 11 00110002000386	00110002000386	V/Factura 26P10103 - DHL EXPRESS PORTUGAL,LDA	4.83	0.00	16,123.34
2026-02-11	24323131	2026-02-11 11 00110002000447	00110002000447	V/Factura FT 2026A1/127 - GODIFIL - COM. DE MÁQ. IND. LDA.	23.88	0.00	16,147.22
2026-02-12	24323131	2026-02-12 11 00110002000197	00110002000197	V/Factura FT 26/204 - DIMEXLAR - UNIPESSOAL, LDA	198.35	0.00	16,345.57
2026-02-12	24323131	2026-02-12 11 00110002000198	00110002000198	V/Factura FT 26/205 - DIMEXLAR - UNIPESSOAL, LDA	5.80	0.00	16,351.37
2026-02-12	24323131	2026-02-12 11 00110002000199	00110002000199	V/Factura FT 26/207 - DIMEXLAR - UNIPESSOAL, LDA	0.97	0.00	16,352.34
2026-02-12	24323131	2026-02-12 11 00110002000200	00110002000200	V/Factura FT 26/208 - DIMEXLAR - UNIPESSOAL, LDA	263.86	0.00	16,616.20
2026-02-12	24323131	2026-02-12 11 00110002000204	00110002000204	V/Factura FT FAI.2026/29 - SILVA BASTOS & LEDO, LDA.	34.83	0.00	16,651.03
2026-02-12	24323131	2026-02-12 11 00110002000235	00110002000235	V/Factura FA E26/338 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	19,061.04	0.00	35,712.07
2026-02-12	24323131	2026-02-12 11 00110002000236	00110002000236	V/Factura FA E26/337 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	11,639.84	0.00	47,351.91
2026-02-12	24323131	2026-02-12 11 00110002000330	00110002000330	V/Factura FT 5502026/158 - FRT TÊXTEIS, LDA	152.56	0.00	47,504.47
2026-02-12	24323131	2026-02-12 11 00110002000438	00110002000438	V/Factura FT FA.2026/27 - SAMPAIO & SAMPAIO, LDA.	49.29	0.00	47,553.76
2026-02-12	24323131	2026-02-12 11 00110002000439	00110002000439	V/Factura FT FAI.2026/30 - SILVA BASTOS & LEDO, LDA.	399.19	0.00	47,952.95
2026-02-12	24323131	2026-02-12 11 00110002000441	00110002000441	V/Factura FT A 17109 - JOÃO PINHEIRO DE ABREU & FILHOS, LDA.	2.81	0.00	47,955.76
2026-02-12	24323131	2026-02-12 11 00110002000454	00110002000454	V/Factura FAC 2026/16 - ANTONIO & TOMÁS, MAT, CONST .LDA.	29.71	0.00	47,985.47
2026-02-12	24323131	2026-02-12 11 00110002000585	00110002000585	V/Factura FT 21/47743 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	40.76	0.00	48,026.23
2026-02-13	24323131	2026-02-13 11 00110002000194	00110002000194	V/Factura FA A26/22 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	231.86	0.00	48,258.09
2026-02-13	24323131	2026-02-13 11 00110002000201	00110002000201	V/Factura FT 26/211 - DIMEXLAR - UNIPESSOAL, LDA	231.84	0.00	48,489.93
2026-02-13	24323131	2026-02-13 11 00110002000215	00110002000215	V/Factura FT 2026/39 - W2V, LDA	40.25	0.00	48,530.18
2026-02-13	24323131	2026-02-13 11 00110002000233	00110002000233	V/Factura FA G26/210 - CAPWATT RETAIL GÁS PT, S.A.	20,555.74	0.00	69,085.92
2026-02-13	24323131	2026-02-13 11 00110002000234	00110002000234	V/Factura FA G26/211 - CAPWATT RETAIL GÁS PT, S.A.	6,228.11	0.00	75,314.03
2026-02-13	24323131	2026-02-13 11 00110002000372	00110002000372	V/Factura FAC 24/782 - HBS - DIGITAL PRINT SOLUTIONS, LDA	1,617.68	0.00	76,931.71
2026-02-13	24323131	2026-02-13 11 00110002000381	00110002000381	V/Factura 26H/76 - GAMA LOBO XAVIER E ASSOCIADOS SOC. ADV. SP. RL.	345.00	0.00	77,276.71
2026-02-13	24323131	2026-02-13 11 00110002000382	00110002000382	V/Factura 26D/75 - GAMA LOBO XAVIER E ASSOCIADOS SOC. ADV. SP. RL.	8.05	0.00	77,284.76
2026-02-13	24323131	2026-02-13 11 00110002000442	00110002000442	V/Factura ELE2026/202785 - J.M.M. GONÇALVES, LDA.	19.85	0.00	77,304.61
2026-02-13	24323131	2026-02-13 11 00110002000443	00110002000443	V/Factura IND2026/102390 - J.M.M. GONÇALVES, LDA.	96.44	0.00	77,401.05
2026-02-13	24323131	2026-02-13 11 00110002000453	00110002000453	V/Factura FT 2025/1312 - ANI7CASTRO, UNIPESSOAL LDA.	178.99	0.00	77,580.04
2026-02-15	24323131	2026-02-15 22 00220002000020	00220002000020	Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 55	2,007.12	0.00	79,587.16
2026-02-17	24323131	2026-02-17 11 00110002000259	00110002000259	V/Factura FT 300/1112661 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	3.83	0.00	79,590.99
2026-02-18	24323131	2026-02-18 11 00110002000241	00110002000241	V/Factura INV 2411/49842 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A.	81.93	0.00	79,672.92
2026-02-18	24323131	2026-02-18 11 00110002000260	00110002000260	V/Factura FT 26/216 - DIMEXLAR - UNIPESSOAL, LDA	204.24	0.00	79,877.16
2026-02-18	24323131	2026-02-18 11 00110002000331	00110002000331	V/Factura FT 5502026/166 - FRT TÊXTEIS, LDA	440.39	0.00	80,317.55
2026-02-18	24323131	2026-02-18 11 00110002000332	00110002000332	V/Factura FT 5502026/169 - FRT TÊXTEIS, LDA	429.16	0.00	80,746.71
2026-02-18	24323131	2026-02-18 11 00110002000578	00110002000578	V/Factura FT 300/1115852 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	2.76	0.00	80,749.47
2026-02-19	24323131	2026-02-19 10 00100002000004	00100002000004	Cmp Dinhe FA A26/1373 - JOSÉ MACHADO & FILHOS, LDA	2.24	0.00	80,751.71
2026-02-19	24323131	2026-02-19 11 00110002000261	00110002000261	V/Factura FT 26/218 - DIMEXLAR - UNIPESSOAL, LDA	200.38	0.00	80,952.09
2026-02-19	24323131	2026-02-19 11 00110002000262	00110002000262	V/Factura FT 26/222 - DIMEXLAR - UNIPESSOAL, LDA	269.74	0.00	81,221.83
2026-02-19	24323131	2026-02-19 11 00110002000274	00110002000274	V/Factura 261007096 - ONBIT MATERIAL INFORMATICO UNIP. LDA.	4.43	0.00	81,226.26
2026-02-19	24323131	2026-02-19 11 00110002000333	00110002000333	V/Factura FT 5502026/170 - FRT TÊXTEIS, LDA	926.87	0.00	82,153.13
2026-02-19	24323131	2026-02-19 11 00110002000335	00110002000335	V/Factura FT 5502026/172 - FRT TÊXTEIS, LDA	41.54	0.00	82,194.67
2026-02-19	24323131	2026-02-19 11 00110002000341	00110002000341	V/Factura FT 5502062/171 - FRT TÊXTEIS, LDA	600.55	0.00	82,795.22
2026-02-19	24323131	2026-02-19 11 00110002000448	00110002000448	V/Factura FT S26/15 - FRANZIDO & DIVIDIDO UNIPESSOAL LDA	31.37	0.00	82,826.59
2026-02-20	24323131	2026-02-20 11 00110002000252	00110002000252	V/Factura S2026/455 - MARTA SUSANA DIAS OLIVEIRA	8.82	0.00	82,835.41
2026-02-20	24323131	2026-02-20 11 00110002000263	00110002000263	V/Factura FT 26/227 - DIMEXLAR - UNIPESSOAL, LDA	191.45	0.00	83,026.86
2026-02-20	24323131	2026-02-20 11 00110002000264	00110002000264	V/Factura FT 26/228 - DIMEXLAR - UNIPESSOAL, LDA	0.97	0.00	83,027.83
2026-02-20	24323131	2026-02-20 11 00110002000277	00110002000277	V/Factura FAC 24/788 - HBS - DIGITAL PRINT SOLUTIONS, LDA	692.57	0.00	83,720.40
2026-02-20	24323131	2026-02-20 11 00110002000336	00110002000336	V/Factura FT 5502026/175 - FRT TÊXTEIS, LDA	44.59	0.00	83,764.99
2026-02-20	24323131	2026-02-20 11 00110002000337	00110002000337	V/Factura FT 5502026/176 - FRT TÊXTEIS, LDA	25.02	0.00	83,790.01
2026-02-20	24323131	2026-02-20 11 00110002000338	00110002000338	V/Factura FT 5502026/180 - FRT TÊXTEIS, LDA	175.95	0.00	83,965.96
2026-02-20	24323131	2026-02-20 11 00110002000367	00110002000367	V/Factura FT 70/7623601 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	9.15	0.00	83,975.11
2026-02-20	24323131	2026-02-20 11 00110002000410	00110002000410	V/Factura FT P/004065498 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	0.72	0.00	83,975.83
2026-02-20	24323131	2026-02-20 11 00110002000444	00110002000444	V/Factura ELE2026/203101 - J.M.M. GONÇALVES, LDA.	11.00	0.00	83,986.83
2026-02-20	24323131	2026-02-20 11 00110002000445	00110002000445	V/Factura IND2026/102684 - J.M.M. GONÇALVES, LDA.	11.48	0.00	83,998.31
2026-02-20	24323131	2026-02-20 11 00110002000446	00110002000446	V/Factura ST2026/300091 - J.M.M. GONÇALVES, LDA.	15.45	0.00	84,013.76
2026-02-20	24323131	2026-02-20 11 00110002000449	00110002000449	V/Factura FT 26CFTFT1/261001155 - ELECTRO COVENSE, LDA.	75.90	0.00	84,089.66
2026-02-20	24323131	2026-02-20 11 00110002000450	00110002000450	V/Factura FT 26CFTFT1/261001157 - ELECTRO COVENSE, LDA.	67.35	0.00	84,157.01
2026-02-20	24323131	2026-02-20 11 00110002000500	00110002000500	V/Factura FT 1/133543 - CASA DAS BATERIAS DE GOMES & SILVA, LDA.	57.38	0.00	84,214.39
2026-02-23	24323131	2026-02-23 11 00110002000255	00110002000255	V/Factura 1 001122489/0323394 - E. LECLERC LORDELODIS, S.A.	7.24	0.00	84,221.63
2026-02-23	24323131	2026-02-23 11 00110002000256	00110002000256	V/Factura 002123214/00994791 - E. LECLERC LORDELODIS, S.A.	2.28	0.00	84,223.91
2026-02-23	24323131	2026-02-23 11 00110002000339	00110002000339	V/Factura FT 5502025/184 - FRT TÊXTEIS, LDA	35.02	0.00	84,258.93
2026-02-23	24323131	2026-02-23 11 00110002000369	00110002000369	V/Factura FA E26/434 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	531.19	0.00	84,790.12
2026-02-23	24323131	2026-02-23 11 00110002000395	00110002000395	V/Factura FT 26/233 - DIMEXLAR - UNIPESSOAL, LDA	209.02	0.00	84,999.14
2026-02-23	24323131	2026-02-23 11 00110002000396	00110002000396	V/Factura FT 26/235 - DIMEXLAR - UNIPESSOAL, LDA	90.45	0.00	85,089.59
2026-02-23	24323131	2026-02-23 11 00110002000397	00110002000397	V/Factura FT 26/236 - DIMEXLAR - UNIPESSOAL, LDA	40.25	0.00	85,129.84
2026-02-23	24323131	2026-02-23 11 00110002000398	00110002000398	V/Factura FT 26/238 - DIMEXLAR - UNIPESSOAL, LDA	0.65	0.00	85,130.49
2026-02-23	24323131	2026-02-23 11 00110002000421	00110002000421	V/Factura FT 5502026/181 - FRT TÊXTEIS, LDA	530.90	0.00	85,661.39
2026-02-23	24323131	2026-02-23 11 00110002000422	00110002000422	V/Factura FT 5502026/182 - FRT TÊXTEIS, LDA	93.15	0.00	85,754.54
2026-02-23	24323131	2026-02-23 11 00110002000436	00110002000436	V/Factura FT 26A/119 - LZ SOLUÇÕES DE HIGIENE, LDA.	84.14	0.00	85,838.68
2026-02-23	24323131	2026-02-23 11 00110002000437	00110002000437	V/Factura FT 26A/120 - LZ SOLUÇÕES DE HIGIENE, LDA.	33.40	0.00	85,872.08
2026-02-23	24323131	2026-02-23 11 00110002000451	00110002000451	V/Factura FT 26CFTFT1/261001192 - ELECTRO COVENSE, LDA.	40.93	0.00	85,913.01
2026-02-23	24323131	2026-02-23 11 00110002000452	00110002000452	V/Factura FT 26CFTFT1/261001197 - ELECTRO COVENSE, LDA.	2.54	0.00	85,915.55
2026-02-23	24323131	2026-02-23 11 00110002000478	00110002000478	V/Factura FT 26/237 - DIMEXLAR - UNIPESSOAL, LDA	105.80	0.00	86,021.35
2026-02-23	24323131	2026-02-23 11 00110002000495	00110002000495	V/Factura FT 5502026/183 - FRT TÊXTEIS, LDA	189.61	0.00	86,210.96
2026-02-23	24323131	2026-02-23 20 00200002000154	00200002000154	Adiant.forn. nº 29	81.69	0.00	86,292.65
2026-02-24	24323131	2026-02-24 11 00110002000311	00110002000311	V/Factura FAC 2026/307 - SAIG INFORMATICA DE GUIMARAES, LDA.	20.38	0.00	86,313.03
2026-02-24	24323131	2026-02-24 11 00110002000377	00110002000377	V/Factura FAC 1/1452 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	157.00	0.00	86,470.03
2026-02-24	24323131	2026-02-24 11 00110002000379	00110002000379	V/Factura FAC 1/1454 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	148.49	0.00	86,618.52
2026-02-24	24323131	2026-02-24 11 00110002000399	00110002000399	V/Factura FT 26/243 - DIMEXLAR - UNIPESSOAL, LDA	1.55	0.00	86,620.07
2026-02-24	24323131	2026-02-24 11 00110002000413	00110002000413	V/Factura FT 2026A1/314 - LABELPOR - ETIQUETAS DE PORTUGAL, LDA.	43.47	0.00	86,663.54
2026-02-24	24323131	2026-02-24 11 00110002000440	00110002000440	V/Factura FT FA.2026/954 - VIMAPONTO E. S. INFORMATICA, LDA	2.25	0.00	86,665.79
2026-02-24	24323131	2026-02-24 11 00110002000455	00110002000455	V/Factura FAC H26/3104 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	39.87	0.00	86,705.66
2026-02-24	24323131	2026-02-24 11 00110002000457	00110002000457	V/Factura FA 26CFAFA3/2 630 152 - DUOVENTILA INST.AR.COND.MAT.ELECT.LDA.	55.20	0.00	86,760.86
2026-02-24	24323131	2026-02-24 11 00110002000479	00110002000479	V/Factura FT 26/241 - DIMEXLAR - UNIPESSOAL, LDA	199.49	0.00	86,960.35
2026-02-24	24323131	2026-02-24 11 00110002000496	00110002000496	V/Factura FT 5502026/186 - FRT TÊXTEIS, LDA	1,184.48	0.00	88,144.83
2026-02-24	24323131	2026-02-24 11 00110002000497	00110002000497	V/Factura FT 5502026/187 - FRT TÊXTEIS, LDA	378.05	0.00	88,522.88
2026-02-24	24323131	2026-02-24 11 00110002000499	00110002000499	V/Factura FAC H26/3103 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	13.47	0.00	88,536.35
2026-02-24	24323131	2026-02-24 11 00110002000503	00110002000503	V/Factura FT-A26/4 - NAZARIO FERREIRA, UNIPESSOAL, LDA.	26.55	0.00	88,562.90
2026-02-24	24323131	2026-02-24 11 00110002000538	00110002000538	V/Factura FT26/924 - MANUEL DE SOUSA LOPES, S.A.	6.35	0.00	88,569.25
2026-02-25	24323131	2026-02-25 11 00110002000394	00110002000394	V/Factura FAC 1/1455 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	165.01	0.00	88,734.26
2026-02-25	24323131	2026-02-25 11 00110002000400	00110002000400	V/Factura FT 26/247 - DIMEXLAR - UNIPESSOAL, LDA	346.15	0.00	89,080.41
2026-02-25	24323131	2026-02-25 11 00110002000401	00110002000401	V/Factura FT 26/249 - DIMEXLAR - UNIPESSOAL, LDA	1.38	0.00	89,081.79
2026-02-25	24323131	2026-02-25 11 00110002000405	00110002000405	V/Factura FT 300/1116992 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	5.64	0.00	89,087.43
2026-02-25	24323131	2026-02-25 11 00110002000466	00110002000466	V/Factura FT 5502026/193 - FRT TÊXTEIS, LDA	32.58	0.00	89,120.01
2026-02-25	24323131	2026-02-25 11 00110002000480	00110002000480	V/Factura FT 26/248 - DIMEXLAR - UNIPESSOAL, LDA	228.70	0.00	89,348.71
2026-02-25	24323131	2026-02-25 11 00110002000498	00110002000498	V/Factura FT 5502026/192 - FRT TÊXTEIS, LDA	31.05	0.00	89,379.76
2026-02-25	24323131	2026-02-25 11 00110002000516	00110002000516	V/Factura FT 101/109522154 - VODAFONE PORTUGAL,COMUNICAÇÕES PESSOAIS,S.A.	159.01	0.00	89,538.77
2026-02-25	24323131	2026-02-25 20 00200002000176	00200002000176	Adiant.forn. nº 32	276.12	0.00	89,814.89
2026-02-26	24323131	2026-02-26 11 00110002000370	00110002000370	V/Factura FA E26/469 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	1,596.05	0.00	91,410.94
2026-02-26	24323131	2026-02-26 11 00110002000371	00110002000371	V/Factura FA E26/470 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	94.05	0.00	91,504.99
2026-02-26	24323131	2026-02-26 11 00110002000373	00110002000373	V/Factura 6420038975 - INDRA SISTEMAS PORTUGAL, S.A.	22.97	0.00	91,527.96
2026-02-26	24323131	2026-02-26 11 00110002000374	00110002000374	V/Factura 6420038976 - INDRA SISTEMAS PORTUGAL, S.A.	151.61	0.00	91,679.57
2026-02-26	24323131	2026-02-26 11 00110002000375	00110002000375	V/Factura FA A26/25 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	76.21	0.00	91,755.78
2026-02-26	24323131	2026-02-26 11 00110002000376	00110002000376	V/Factura FA A26/26 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	102.37	0.00	91,858.15
2026-02-26	24323131	2026-02-26 11 00110002000383	00110002000383	V/Factura FT FCK26/00602 - KLINGER PORTUGAL, LDA.	80.50	0.00	91,938.65
2026-02-26	24323131	2026-02-26 11 00110002000402	00110002000402	V/Factura FT 26/256 - DIMEXLAR - UNIPESSOAL, LDA	309.93	0.00	92,248.58
2026-02-26	24323131	2026-02-26 11 00110002000403	00110002000403	V/Factura FT 26/260 - DIMEXLAR - UNIPESSOAL, LDA	0.29	0.00	92,248.87
2026-02-26	24323131	2026-02-26 11 00110002000415	00110002000415	V/Factura FT 2026A1/338 - LABELPOR - ETIQUETAS DE PORTUGAL, LDA.	70.73	0.00	92,319.60
2026-02-26	24323131	2026-02-26 11 00110002000467	00110002000467	V/Factura FT 5502026/194 - FRT TÊXTEIS, LDA	50.51	0.00	92,370.11
2026-02-26	24323131	2026-02-26 11 00110002000468	00110002000468	V/Factura FT 5502026/195 - FRT TÊXTEIS, LDA	655.29	0.00	93,025.40
2026-02-26	24323131	2026-02-26 11 00110002000469	00110002000469	V/Factura FT 5502026/196 - FRT TÊXTEIS, LDA	403.56	0.00	93,428.96
2026-02-26	24323131	2026-02-26 11 00110002000470	00110002000470	V/Factura FT 5502026/197 - FRT TÊXTEIS, LDA	77.96	0.00	93,506.92
2026-02-26	24323131	2026-02-26 11 00110002000481	00110002000481	V/Factura FT 26/255 - DIMEXLAR - UNIPESSOAL, LDA	141.82	0.00	93,648.74
2026-02-26	24323131	2026-02-26 11 00110002000501	00110002000501	V/Factura FT FA.2026/56 - C.L.C. - EQUIPAMENTOS TEXT, LDA.	100.05	0.00	93,748.79
2026-02-26	24323131	2026-02-26 11 00110002000581	00110002000581	V/Factura FT2 FE4/5314 - ANJOS & ASSOCIADOS - SROC, LDA.	195.50	0.00	93,944.29
2026-02-26	24323131	2026-02-26 11 00110002000583	00110002000583	V/Factura FT 3/7280 - TEXPRO-ROMEU ARAUJO, LDA.	86.32	0.00	94,030.61
2026-02-27	24323131	2026-02-27 11 00110002000423	00110002000423	V/Factura FAC 24/795 - HBS - DIGITAL PRINT SOLUTIONS, LDA	802.24	0.00	94,832.85
2026-02-27	24323131	2026-02-27 11 00110002000471	00110002000471	V/Factura FT 5502026/202 - FRT TÊXTEIS, LDA	21.68	0.00	94,854.53
2026-02-27	24323131	2026-02-27 11 00110002000472	00110002000472	V/Factura FT 5502026/204 - FRT TÊXTEIS, LDA	8.36	0.00	94,862.89
2026-02-27	24323131	2026-02-27 11 00110002000473	00110002000473	V/Factura FT 5502026/209 - FRT TÊXTEIS, LDA	850.91	0.00	95,713.80
2026-02-27	24323131	2026-02-27 11 00110002000482	00110002000482	V/Factura FT 26/264 - DIMEXLAR - UNIPESSOAL, LDA	341.03	0.00	96,054.83
2026-02-27	24323131	2026-02-27 11 00110002000486	00110002000486	V/Factura FT 26/265 - DIMEXLAR - UNIPESSOAL, LDA	350.18	0.00	96,405.01
2026-02-27	24323131	2026-02-27 11 00110002000487	00110002000487	V/Factura FT 26/268 - DIMEXLAR - UNIPESSOAL, LDA	120.15	0.00	96,525.16
2026-02-27	24323131	2026-02-27 11 00110002000512	00110002000512	V/Factura ELE2026/203686 - J.M.M. GONÇALVES, LDA.	124.86	0.00	96,650.02
2026-02-27	24323131	2026-02-27 11 00110002000531	00110002000531	V/Factura FT FA.2026/4954 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	8.70	0.00	96,658.72
2026-02-27	24323131	2026-02-27 11 00110002000575	00110002000575	V/Factura FT 557/6982 - INFOS - INFORMATICA E SERVIÇOS, SA	119.77	0.00	96,778.49
2026-02-27	24323131	2026-02-27 11 00110002000576	00110002000576	V/Factura FT FA.2026/1111 - VIMAPONTO E. S. INFORMATICA, LDA	10.26	0.00	96,788.75
2026-02-27	24323131	2026-02-27 11 00110002000577	00110002000577	V/Factura IND2026/103085 - J.M.M. GONÇALVES, LDA.	103.43	0.00	96,892.18
2026-02-27	24323131	2026-02-27 11 00110002000582	00110002000582	V/Factura FE26000927 - SECURITAS SERVIÇOS E TECNOLOGIA DE SEGURANÇA S.A.	2,312.59	0.00	99,204.77
2026-02-27	24323131	2026-02-27 19 00190002000042	00190002000042	Cmp Dinhe 02 FRT - M. J. VENDEIRO, S.A.	81.94	0.00	99,286.71
2026-02-27	24323131	2026-02-27 19 00190002000043	00190002000043	Cmp Dinhe 02 FELPINTER - M. J. VENDEIRO, S.A.	289.19	0.00	99,575.90
2026-02-27	24323131	2026-02-27 30 00300002000012	00300002000012	Despesas bancárias Pedido Informação	4.60	0.00	99,580.50
2026-02-28	24323131	2026-02-28 11 00110002000474	00110002000474	V/Factura FT 2026/2 - JOSE JOÃO NEVES, UNIPESSOAL, LDA.	345.00	0.00	99,925.50
2026-02-28	24323131	2026-02-28 11 00110002000483	00110002000483	V/Factura FT 2026A1/139 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	126.73	0.00	100,052.23
2026-02-28	24323131	2026-02-28 11 00110002000513	00110002000513	V/Factura FAC 1/10042 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	71.35	0.00	100,123.58
2026-02-28	24323131	2026-02-28 11 00110002000515	00110002000515	V/Factura FAC 2026/523 - PRINTEXPO, UNIPESSOAL LDA	121.80	0.00	100,245.38
2026-02-28	24323131	2026-02-28 80 00800002000001	00800002000001	Apuramento de IVA	0.00	98,579.00	1,666.38
2026-03-01	24323131	2026-03-01 11 00110003000277	00110003000277	V/Factura FAC 2025FAC003/1490 - PAULA ALEXANDRA DE CASTRO MAGALHÃES DOS SANTOS	80.50	0.00	1,746.88
2026-03-01	24323131	2026-03-01 11 00110003000348	00110003000348	V/Factura FT 5502024/518 - FRT TÊXTEIS, LDA	2.90	0.00	1,749.78
2026-03-01	24323131	2026-03-01 19 00190003000021	00190003000021	Cmp Dinhe FT AAH032/043532 - MODELO CONTINENTE HIPERMERCADOS S.A.	68.63	0.00	1,818.41
2026-03-01	24323131	2026-03-01 19 00190003000022	00190003000022	Cmp Dinhe FS AAH030/947126 - Pingo Doce - Distrib. Alimentar S.A	1.64	0.00	1,820.05
2026-03-01	24323131	2026-03-01 19 00190003000023	00190003000023	Cmp Dinhe FS AAH028/936228 - MODELO CONTINENTE HIPERMERCADOS S.A.	19.83	0.00	1,839.88
2026-03-01	24323131	2026-03-01 19 00190003000024	00190003000024	Cmp Dinhe FT AAH033/041191 - MODELO CONTINENTE HIPERMERCADOS S.A.	15.74	0.00	1,855.62
2026-03-01	24323131	2026-03-01 19 00190003000025	00190003000025	Cmp Dinhe FT ARQ027/010146 - CONTINENTE HIPERMERCADOS	41.29	0.00	1,896.91
2026-03-01	24323131	2026-03-01 19 00190003000026	00190003000026	Cmp Dinhe FT AAH033/041063 - MODELO CONTINENTE HIPERMERCADOS S.A.	10.63	0.00	1,907.54
2026-03-01	24323131	2026-03-01 19 00190003000027	00190003000027	Cmp Dinhe FT AAH031/027564 - MODELO CONTINENTE HIPERMERCADOS S.A.	22.54	0.00	1,930.08
2026-03-01	24323131	2026-03-01 19 00190003000028	00190003000028	Cmp Dinhe FT AAH32/041675 - MODELO CONTINENTE HIPERMERCADOS S.A.	26.35	0.00	1,956.43
2026-03-01	24323131	2026-03-01 19 00190003000029	00190003000029	Cmp Dinhe FT AAH028/053044 - MODELO CONTINENTE HIPERMERCADOS S.A.	10.38	0.00	1,966.81
2026-03-01	24323131	2026-03-01 19 00190003000030	00190003000030	Cmp Dinhe FT 709/163535 - M. Cunha S.A	13.99	0.00	1,980.80
2026-03-01	24323131	2026-03-01 19 00190003000053	00190003000053	Cmp Dinhe FC 014225015A/016545 - EL CORTE INGLES - GRANDES ARMAZSENS SA	29.59	0.00	2,010.39
2026-03-02	24323131	2026-03-02 11 00110003000001	00110003000001	V/Factura R-FAC/808114 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	2,015.99
2026-03-02	24323131	2026-03-02 11 00110003000002	00110003000002	V/Factura R-FAC/808130 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	2,021.59
2026-03-02	24323131	2026-03-02 11 00110003000012	00110003000012	V/Factura FT 2026A1/352 - LABELPOR - ETIQUETAS DE PORTUGAL, LDA.	34.50	0.00	2,056.09
2026-03-02	24323131	2026-03-02 11 00110003000020	00110003000020	V/Factura FS TR7/3547 - TR REPARAÇÕES DE ELECTRODOMESTICOS, LDA.	5.61	0.00	2,061.70
2026-03-02	24323131	2026-03-02 11 00110003000025	00110003000025	V/Factura FT 26/277 - DIMEXLAR - UNIPESSOAL, LDA	249.55	0.00	2,311.25
2026-03-02	24323131	2026-03-02 11 00110003000045	00110003000045	V/Factura FAC 2026/22 - ANTONIO & TOMÁS, MAT, CONST .LDA.	9.44	0.00	2,320.69
2026-03-02	24323131	2026-03-02 11 00110003000047	00110003000047	V/Factura FAT 82126/99 - CASTOLIMPA - DESINF. UNIP. LDA.	150.65	0.00	2,471.34
2026-03-02	24323131	2026-03-02 11 00110003000048	00110003000048	V/Factura FT 2026A1/371 - LA2P - TECNOLOGIAS DE AUTOMAÇÃO, LDA.	52.44	0.00	2,523.78
2026-03-02	24323131	2026-03-02 11 00110003000051	00110003000051	V/Factura FAC C26/2055 - XDOC - EQUIP. DE ESCRITÓRIO, LDA.	27.84	0.00	2,551.62
2026-03-02	24323131	2026-03-02 11 00110003000296	00110003000296	V/Factura FT 2026/199 - ANI7CASTRO, UNIPESSOAL LDA.	73.60	0.00	2,625.22
2026-03-02	24323131	2026-03-02 19 00190003000032	00190003000032	Cmp Dinhe FS 08310652212212016/338108 - PINGO DOCE DISRIB. ALIM. S.A.	13.57	0.00	2,638.79
2026-03-02	24323131	2026-03-02 19 00190003000033	00190003000033	Cmp Dinhe FR 06510102212211938/002619 - PINGO DOCE DISRIB. ALIM. S.A.	27.55	0.00	2,666.34
2026-03-02	24323131	2026-03-02 19 00190003000034	00190003000034	Cmp Dinhe FR 06510202411201747/001811 - PINGO DOCE DISRIB. ALIM. S.A.	18.41	0.00	2,684.75
2026-03-02	24323131	2026-03-02 21 00210003000003	00210003000003	Leasing nº RENDA Nº 50	202.40	0.00	2,887.15
2026-03-02	24323131	2026-03-02 21 00210003000004	00210003000004	Leasing nº RENDA Nº 60/61	1,296.78	0.00	4,183.93
2026-03-02	24323131	2026-03-02 22 00220003000002	00220003000002	Leasing STOTTA Cont.Nº 242860 nº Nº50/60	351.05	0.00	4,534.98
2026-03-02	24323131	2026-03-02 26 00260003000003	00260003000003	Divers.BBV Despeasa Com. Manutenção BBVA FR 82026/000060342	2.30	0.00	4,537.28
2026-03-03	24323131	2026-03-03 10 00100003000002	00100003000002	Cmp Dinhe FS A/870 - CRIAÇÃO C. REP. DE CALÇ. UNIP. LDA.	1.12	0.00	4,538.40
2026-03-03	24323131	2026-03-03 11 00110003000019	00110003000019	V/Factura FT 5502026/216 - FRT TÊXTEIS, LDA	779.38	0.00	5,317.78
2026-03-03	24323131	2026-03-03 11 00110003000035	00110003000035	V/Factura FT 26/280 - DIMEXLAR - UNIPESSOAL, LDA	357.00	0.00	5,674.78
2026-03-03	24323131	2026-03-03 11 00110003000036	00110003000036	V/Factura FT 26/283 - DIMEXLAR - UNIPESSOAL, LDA	370.30	0.00	6,045.08
2026-03-03	24323131	2026-03-03 11 00110003000037	00110003000037	V/Factura FT 26/284 - DIMEXLAR - UNIPESSOAL, LDA	99.43	0.00	6,144.51
2026-03-03	24323131	2026-03-03 11 00110003000042	00110003000042	V/Factura FAC 1/1459 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	1.38	0.00	6,145.89
2026-03-03	24323131	2026-03-03 11 00110003000046	00110003000046	V/Factura FT 1/133829 - CASA DAS BATERIAS DE GOMES & SILVA, LDA.	21.82	0.00	6,167.71
2026-03-03	24323131	2026-03-03 11 00110003000062	00110003000062	V/Factura FT 5502026/217 - FRT TÊXTEIS, LDA	21.83	0.00	6,189.54
2026-03-03	24323131	2026-03-03 11 00110003000085	00110003000085	V/Factura FT 70/7652460 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	30.89	0.00	6,220.43
2026-03-03	24323131	2026-03-03 11 00110003000114	00110003000114	V/Factura FAC 1/1458 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	797.80	0.00	7,018.23
2026-03-03	24323131	2026-03-03 19 00190003000037	00190003000037	Cmp Dinhe FR 08310052212212015/002636 - PINGO DOCE DISRIB. ALIM. S.A.	7.31	0.00	7,025.54
2026-03-03	24323131	2026-03-03 19 00190003000038	00190003000038	Cmp Dinhe FT AAH033/043720 - MODELO CONTINENTE HIPERMERCADOS S.A.	24.53	0.00	7,050.07
2026-03-03	24323131	2026-03-03 19 00190003000039	00190003000039	Cmp Dinhe FT AAH031/030676 - MODELO CONTINENTE HIPERMERCADOS S.A.	12.45	0.00	7,062.52
2026-03-03	24323131	2026-03-03 19 00190003000040	00190003000040	Cmp Dinhe FT AAH035/022294 - MODELO CONTINENTE HIPERMERCADOS S.A.	28.83	0.00	7,091.35
2026-03-03	24323131	2026-03-03 19 00190003000041	00190003000041	Cmp Dinhe FT AAH032/045922 - MODELO CONTINENTE HIPERMERCADOS S.A.	10.69	0.00	7,102.04
2026-03-03	24323131	2026-03-03 19 00190003000042	00190003000042	Cmp Dinhe FS AAH034/805274 - MODELO CONTINENTE HIPERMERCADOS S.A.	9.00	0.00	7,111.04
2026-03-03	24323131	2026-03-03 20 00200003000007	00200003000007	Iva das despesas	0.51	0.00	7,111.55
2026-03-03	24323131	2026-03-03 50 00500003000010	00500003000010	Iva das despesas	11.50	0.00	7,123.05
2026-03-04	24323131	2026-03-04 11 00110003000039	00110003000039	V/Factura FT 26/288 - DIMEXLAR - UNIPESSOAL, LDA	166.56	0.00	7,289.61
2026-03-04	24323131	2026-03-04 11 00110003000043	00110003000043	V/Factura FAC 1/1460 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	62.16	0.00	7,351.77
2026-03-04	24323131	2026-03-04 11 00110003000044	00110003000044	V/Factura FA A26/29 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	192.42	0.00	7,544.19
2026-03-04	24323131	2026-03-04 11 00110003000063	00110003000063	V/Factura FT 5502026/219 - FRT TÊXTEIS, LDA	339.55	0.00	7,883.74
2026-03-04	24323131	2026-03-04 11 00110003000064	00110003000064	V/Factura FT 5502026/224 - FRT TÊXTEIS, LDA	21.76	0.00	7,905.50
2026-03-04	24323131	2026-03-04 11 00110003000065	00110003000065	V/Factura FT 5502026/223 - FRT TÊXTEIS, LDA	258.06	0.00	8,163.56
2026-03-04	24323131	2026-03-04 11 00110003000070	00110003000070	V/Factura FT 5502026/227 - FRT TÊXTEIS, LDA	333.89	0.00	8,497.45
2026-03-04	24323131	2026-03-04 11 00110003000136	00110003000136	V/Factura FT 2026/0000067821 - GRENKE RENTING, S.A.	734.70	0.00	9,232.15
2026-03-04	24323131	2026-03-04 11 00110003000154	00110003000154	V/Factura FT 2026/0000067819 - GRENKE RENTING, S.A.	17.25	0.00	9,249.40
2026-03-04	24323131	2026-03-04 11 00110003000155	00110003000155	V/Factura FT 2026/0000067820 - GRENKE RENTING, S.A.	146.94	0.00	9,396.34
2026-03-04	24323131	2026-03-04 11 00110003000405	00110003000405	V/Factura FCL-26/001306 - HARKER SOLUTIONS, S.A.	9.30	0.00	9,405.64
2026-03-04	24323131	2026-03-04 11 00110003000482	00110003000482	V/Factura FT 5502026/218 - FRT TÊXTEIS, LDA	2,034.50	0.00	11,440.14
2026-03-04	24323131	2026-03-04 11 00110003000483	00110003000483	V/Factura FT 5502026/220 - FRT TÊXTEIS, LDA	32.06	0.00	11,472.20
2026-03-05	24323131	2026-03-05 11 00110003000018	00110003000018	V/Factura FT 5502026/215 - FRT TÊXTEIS, LDA	25.81	0.00	11,498.01
2026-03-05	24323131	2026-03-05 11 00110003000074	00110003000074	V/Factura FT 5502026/228 - FRT TÊXTEIS, LDA	250.47	0.00	11,748.48
2026-03-05	24323131	2026-03-05 11 00110003000115	00110003000115	V/Factura FAC 1/1462 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	672.55	0.00	12,421.03
2026-03-05	24323131	2026-03-05 11 00110003000116	00110003000116	V/Factura FAC 1/1463 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	155.80	0.00	12,576.83
2026-03-05	24323131	2026-03-05 11 00110003000120	00110003000120	V/Factura FT 26/294 - DIMEXLAR - UNIPESSOAL, LDA	402.50	0.00	12,979.33
2026-03-05	24323131	2026-03-05 11 00110003000130	00110003000130	V/Factura FT 5502026/232 - FRT TÊXTEIS, LDA	30.36	0.00	13,009.69
2026-03-05	24323131	2026-03-05 11 00110003000310	00110003000310	V/Factura FT FAI.2026/50 - SILVA BASTOS & LEDO, LDA.	368.36	0.00	13,378.05
2026-03-05	24323131	2026-03-05 11 00110003000484	00110003000484	V/Factura FT 5502026/231 - FRT TÊXTEIS, LDA	725.11	0.00	14,103.16
2026-03-05	24323131	2026-03-05 28 00280003000002	00280003000002	Divers.BES nº NBNETWORK 02 Fevereiro	4.56	0.00	14,107.72
2026-03-06	24323131	2026-03-06 11 00110003000033	00110003000033	V/Factura 1 003122496/0197590 - E. LECLERC LORDELODIS, S.A.	0.76	0.00	14,108.48
2026-03-06	24323131	2026-03-06 11 00110003000057	00110003000057	V/Factura FAC 24/802 - HBS - DIGITAL PRINT SOLUTIONS, LDA	1,843.83	0.00	15,952.31
2026-03-06	24323131	2026-03-06 11 00110003000117	00110003000117	V/Factura FAC 1/1464 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	198.12	0.00	16,150.43
2026-03-06	24323131	2026-03-06 11 00110003000119	00110003000119	V/Factura FT 26/293 - DIMEXLAR - UNIPESSOAL, LDA	73.70	0.00	16,224.13
2026-03-06	24323131	2026-03-06 11 00110003000121	00110003000121	V/Factura FT 26/300 - DIMEXLAR - UNIPESSOAL, LDA	40.25	0.00	16,264.38
2026-03-06	24323131	2026-03-06 11 00110003000148	00110003000148	V/Factura FT 26/301 - DIMEXLAR - UNIPESSOAL, LDA	328.41	0.00	16,592.79
2026-03-06	24323131	2026-03-06 11 00110003000411	00110003000411	V/Factura IND2026/103842 - J.M.M. GONÇALVES, LDA.	83.04	0.00	16,675.83
2026-03-07	24323131	2026-03-07 11 00110003000053	00110003000053	V/Factura ZFVM BB03/0590698510 - TICKET RESTAURANT DE PORTUGAL, S.A.	6.99	0.00	16,682.82
2026-03-07	24323131	2026-03-07 11 00110003000054	00110003000054	V/Factura ZFVM BB03/0590698541 - TICKET RESTAURANT DE PORTUGAL, S.A.	0.45	0.00	16,683.27
2026-03-07	24323131	2026-03-07 11 00110003000455	00110003000455	V/Factura FAC 011/28245 - CARNES MEIRELES DO MINHO, SA	82.49	0.00	16,765.76
2026-03-09	24323131	2026-03-09 11 00110003000049	00110003000049	V/Factura FT FA.2026/126155 - SEALTEC-COMERCIO DE VEDANTES, LDA.	61.70	0.00	16,827.46
2026-03-09	24323131	2026-03-09 11 00110003000128	00110003000128	V/Factura FT 5502026/240 - FRT TÊXTEIS, LDA	178.64	0.00	17,006.10
2026-03-09	24323131	2026-03-09 11 00110003000132	00110003000132	V/Factura FT 5502026/241 - FRT TÊXTEIS, LDA	210.59	0.00	17,216.69
2026-03-09	24323131	2026-03-09 11 00110003000134	00110003000134	V/Factura FT 5502026/244 - FRT TÊXTEIS, LDA	4.03	0.00	17,220.72
2026-03-09	24323131	2026-03-09 11 00110003000135	00110003000135	V/Factura FT 5502026/246 - FRT TÊXTEIS, LDA	178.95	0.00	17,399.67
2026-03-09	24323131	2026-03-09 11 00110003000179	00110003000179	V/Factura FT 5502026/248 - FRT TÊXTEIS, LDA	492.27	0.00	17,891.94
2026-03-09	24323131	2026-03-09 11 00110003000290	00110003000290	V/Factura FT 5502026/243 - FRT TÊXTEIS, LDA	254.59	0.00	18,146.53
2026-03-09	24323131	2026-03-09 11 00110003000406	00110003000406	V/Factura FCL-26/001386 - HARKER SOLUTIONS, S.A.	18.61	0.00	18,165.14
2026-03-10	24323131	2026-03-10 11 00110003000113	00110003000113	V/Factura FA A26/32 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	53.62	0.00	18,218.76
2026-03-10	24323131	2026-03-10 11 00110003000118	00110003000118	V/Factura FAC 1/1465 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	176.37	0.00	18,395.13
2026-03-10	24323131	2026-03-10 11 00110003000122	00110003000122	V/Factura FT 26/309 - DIMEXLAR - UNIPESSOAL, LDA	2.21	0.00	18,397.34
2026-03-10	24323131	2026-03-10 11 00110003000123	00110003000123	V/Factura FT 26/311 - DIMEXLAR - UNIPESSOAL, LDA	402.50	0.00	18,799.84
2026-03-10	24323131	2026-03-10 11 00110003000124	00110003000124	V/Factura FT 26/313 - DIMEXLAR - UNIPESSOAL, LDA	293.56	0.00	19,093.40
2026-03-10	24323131	2026-03-10 11 00110003000137	00110003000137	V/Factura FT 5502026/250 - FRT TÊXTEIS, LDA	178.02	0.00	19,271.42
2026-03-10	24323131	2026-03-10 11 00110003000138	00110003000138	V/Factura FT 5502026/251 - FRT TÊXTEIS, LDA	146.45	0.00	19,417.87
2026-03-10	24323131	2026-03-10 11 00110003000139	00110003000139	V/Factura FT 5502026/252 - FRT TÊXTEIS, LDA	29.50	0.00	19,447.37
2026-03-10	24323131	2026-03-10 11 00110003000140	00110003000140	V/Factura FT 5502026/253 - FRT TÊXTEIS, LDA	22.36	0.00	19,469.73
2026-03-10	24323131	2026-03-10 11 00110003000141	00110003000141	V/Factura FT 5502026/254 - FRT TÊXTEIS, LDA	189.92	0.00	19,659.65
2026-03-10	24323131	2026-03-10 11 00110003000158	00110003000158	V/Factura E001 B729/2829435354 - SU ELECTRICIDADE, S.A.	1.74	0.00	19,661.39
2026-03-10	24323131	2026-03-10 11 00110003000160	00110003000160	V/Factura FA G26/334 - CAPWATT RETAIL GÁS PT, S.A.	13,292.48	0.00	32,953.87
2026-03-10	24323131	2026-03-10 11 00110003000161	00110003000161	V/Factura FA G26/335 - CAPWATT RETAIL GÁS PT, S.A.	13,337.94	0.00	46,291.81
2026-03-10	24323131	2026-03-10 11 00110003000311	00110003000311	V/Factura FT A202200/985 - VASCO FERREIRA MACHADO	13.57	0.00	46,305.38
2026-03-10	24323131	2026-03-10 11 00110003000387	00110003000387	V/Factura FT 5502026/249 - FRT TÊXTEIS, LDA	15.21	0.00	46,320.59
2026-03-10	24323131	2026-03-10 11 00110003000688	00110003000688	V/Factura FT 21/48099 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	115.27	0.00	46,435.86
2026-03-11	24323131	2026-03-11 11 00110003000125	00110003000125	V/Factura FT 26/328 - DIMEXLAR - UNIPESSOAL, LDA	241.50	0.00	46,677.36
2026-03-11	24323131	2026-03-11 11 00110003000126	00110003000126	V/Factura FT 26/329 - DIMEXLAR - UNIPESSOAL, LDA	240.32	0.00	46,917.68
2026-03-11	24323131	2026-03-11 11 00110003000142	00110003000142	V/Factura FT 5502026/255 - FRT TÊXTEIS, LDA	155.37	0.00	47,073.05
2026-03-11	24323131	2026-03-11 11 00110003000143	00110003000143	V/Factura FT 5502026/256 - FRT TÊXTEIS, LDA	81.33	0.00	47,154.38
2026-03-11	24323131	2026-03-11 11 00110003000144	00110003000144	V/Factura FT 5502026/258 - FRT TÊXTEIS, LDA	303.12	0.00	47,457.50
2026-03-11	24323131	2026-03-11 11 00110003000145	00110003000145	V/Factura FT 5502026/259 - FRT TÊXTEIS, LDA	35.46	0.00	47,492.96
2026-03-11	24323131	2026-03-11 11 00110003000146	00110003000146	V/Factura FT 5502026/257 - FRT TÊXTEIS, LDA	144.90	0.00	47,637.86
2026-03-11	24323131	2026-03-11 11 00110003000193	00110003000193	V/Factura FAC202606441 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	11.72	0.00	47,649.58
2026-03-11	24323131	2026-03-11 11 00110003000401	00110003000401	V/Factura FAC 2026/32 - ANTONIO & TOMÁS, MAT, CONST .LDA.	15.90	0.00	47,665.48
2026-03-11	24323131	2026-03-11 20 00200003000022	00200003000022	Adiant.forn. nº 40	84.53	0.00	47,750.01
2026-03-11	24323131	2026-03-11 20 00200003000023	00200003000023	Adiant.forn. nº 41	40.15	0.00	47,790.16
2026-03-12	24323131	2026-03-12 11 00110003000129	00110003000129	V/Factura FT 5502026/245 - FRT TÊXTEIS, LDA	98.74	0.00	47,888.90
2026-03-12	24323131	2026-03-12 11 00110003000133	00110003000133	V/Factura FT 5502026/242 - FRT TÊXTEIS, LDA	1,430.37	0.00	49,319.27
2026-03-12	24323131	2026-03-12 11 00110003000147	00110003000147	V/Factura FT 5502026/265 - FRT TÊXTEIS, LDA	37.78	0.00	49,357.05
2026-03-12	24323131	2026-03-12 11 00110003000176	00110003000176	V/Factura FT 5502026/264 - FRT TÊXTEIS, LDA	140.17	0.00	49,497.22
2026-03-12	24323131	2026-03-12 11 00110003000177	00110003000177	V/Factura FT 5502026/266 - FRT TÊXTEIS, LDA	95.91	0.00	49,593.13
2026-03-12	24323131	2026-03-12 11 00110003000178	00110003000178	V/Factura FT 5502026/268 - FRT TÊXTEIS, LDA	327.47	0.00	49,920.60
2026-03-12	24323131	2026-03-12 11 00110003000181	00110003000181	V/Factura FT 5502026/271 - FRT TÊXTEIS, LDA	105.05	0.00	50,025.65
2026-03-12	24323131	2026-03-12 11 00110003000402	00110003000402	V/Factura FAC 2026/33 - ANTONIO & TOMÁS, MAT, CONST .LDA.	11.82	0.00	50,037.47
2026-03-12	24323131	2026-03-12 11 00110003000407	00110003000407	V/Factura FCL-26/001511 - HARKER SOLUTIONS, S.A.	37.59	0.00	50,075.06
2026-03-12	24323131	2026-03-12 11 00110003000408	00110003000408	V/Factura FT 17/84548 - ISMAEL ANTUNES DE SOUSA, LDA.	14.87	0.00	50,089.93
2026-03-12	24323131	2026-03-12 11 00110003000445	00110003000445	V/Factura FT 5502026/263 - FRT TÊXTEIS, LDA	112.06	0.00	50,201.99
2026-03-13	24323131	2026-03-13 10 00100003000007	00100003000007	Cmp Dinhe FR01/2026/206 - ADERITO ELECTRONICA, LDA	1.01	0.00	50,203.00
2026-03-13	24323131	2026-03-13 11 00110003000162	00110003000162	V/Factura FA E26/559 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	10,244.87	0.00	60,447.87
2026-03-13	24323131	2026-03-13 11 00110003000163	00110003000163	V/Factura FA E26/560 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	9,892.42	0.00	70,340.29
2026-03-13	24323131	2026-03-13 11 00110003000182	00110003000182	V/Factura FT 5502026/272 - FRT TÊXTEIS, LDA	220.25	0.00	70,560.54
2026-03-13	24323131	2026-03-13 11 00110003000183	00110003000183	V/Factura FT 5502026/273 - FRT TÊXTEIS, LDA	104.19	0.00	70,664.73
2026-03-13	24323131	2026-03-13 11 00110003000184	00110003000184	V/Factura FT 5502026/276 - FRT TÊXTEIS, LDA	38.20	0.00	70,702.93
2026-03-13	24323131	2026-03-13 11 00110003000185	00110003000185	V/Factura FT 5502026/277 - FRT TÊXTEIS, LDA	508.53	0.00	71,211.46
2026-03-13	24323131	2026-03-13 11 00110003000186	00110003000186	V/Factura FT 5502026/278 - FRT TÊXTEIS, LDA	93.05	0.00	71,304.51
2026-03-13	24323131	2026-03-13 11 00110003000236	00110003000236	V/Factura FA A26/34 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	135.00	0.00	71,439.51
2026-03-13	24323131	2026-03-13 11 00110003000237	00110003000237	V/Factura FAC 1/1466 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	162.76	0.00	71,602.27
2026-03-13	24323131	2026-03-13 11 00110003000238	00110003000238	V/Factura FAC 1/1467 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	112.79	0.00	71,715.06
2026-03-13	24323131	2026-03-13 11 00110003000239	00110003000239	V/Factura FT 26/344 - DIMEXLAR - UNIPESSOAL, LDA	223.79	0.00	71,938.85
2026-03-13	24323131	2026-03-13 11 00110003000240	00110003000240	V/Factura FT 26/347 - DIMEXLAR - UNIPESSOAL, LDA	257.43	0.00	72,196.28
2026-03-13	24323131	2026-03-13 11 00110003000241	00110003000241	V/Factura FT 26/355 - DIMEXLAR - UNIPESSOAL, LDA	106.01	0.00	72,302.29
2026-03-13	24323131	2026-03-13 11 00110003000242	00110003000242	V/Factura FT 26/356 - DIMEXLAR - UNIPESSOAL, LDA	80.50	0.00	72,382.79
2026-03-13	24323131	2026-03-13 11 00110003000243	00110003000243	V/Factura FT 26/360 - DIMEXLAR - UNIPESSOAL, LDA	184.72	0.00	72,567.51
2026-03-13	24323131	2026-03-13 11 00110003000280	00110003000280	V/Factura FT 5502026/275 - FRT TÊXTEIS, LDA	515.61	0.00	73,083.12
2026-03-13	24323131	2026-03-13 11 00110003000403	00110003000403	V/Factura FT FA.2026/71 - C.L.C. - EQUIPAMENTOS TEXT, LDA.	95.87	0.00	73,178.99
2026-03-13	24323131	2026-03-13 11 00110003000412	00110003000412	V/Factura ELE2026/204792 - J.M.M. GONÇALVES, LDA.	91.81	0.00	73,270.80
2026-03-13	24323131	2026-03-13 11 00110003000438	00110003000438	V/Factura FAC 24/816 - HBS - DIGITAL PRINT SOLUTIONS, LDA	7.76	0.00	73,278.56
2026-03-13	24323131	2026-03-13 11 00110003000636	00110003000636	V/Factura IND2026/104135 - J.M.M. GONÇALVES, LDA.	104.31	0.00	73,382.87
2026-03-14	24323131	2026-03-14 11 00110003000654	00110003000654	V/Factura FAC 1/10096 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	31.17	0.00	73,414.04
2026-03-14	24323131	2026-03-14 19 00190003000052	00190003000052	Cmp Dinhe AAH035/023878 - MODELO CONTINENTE HIPERMERCADOS S.A.	25.22	0.00	73,439.26
2026-03-15	24323131	2026-03-15 11 00110003000175	00110003000175	V/Factura FT 2026/0000103805 - GRENKE RENTING, S.A.	734.70	0.00	74,173.96
2026-03-15	24323131	2026-03-15 22 00220003000014	00220003000014	Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 56	2,007.12	0.00	76,181.08
2026-03-16	24323131	2026-03-16 11 00110003000188	00110003000188	V/Factura FT 5502026/282 - FRT TÊXTEIS, LDA	241.47	0.00	76,422.55
2026-03-16	24323131	2026-03-16 11 00110003000189	00110003000189	V/Factura FT 5502026/280 - FRT TÊXTEIS, LDA	1.24	0.00	76,423.79
2026-03-16	24323131	2026-03-16 11 00110003000244	00110003000244	V/Factura FT 26/368 - DIMEXLAR - UNIPESSOAL, LDA	160.08	0.00	76,583.87
2026-03-16	24323131	2026-03-16 11 00110003000300	00110003000300	V/Factura FT 26A/183 - LZ SOLUÇÕES DE HIGIENE, LDA.	5.96	0.00	76,589.83
2026-03-16	24323131	2026-03-16 11 00110003000301	00110003000301	V/Factura FT 26A/184 - LZ SOLUÇÕES DE HIGIENE, LDA.	2.98	0.00	76,592.81
2026-03-16	24323131	2026-03-16 11 00110003000327	00110003000327	V/Factura FT 26/370 - DIMEXLAR - UNIPESSOAL, LDA	2.06	0.00	76,594.87
2026-03-16	24323131	2026-03-16 11 00110003000379	00110003000379	V/Factura FT 5502026/283 - FRT TÊXTEIS, LDA	234.95	0.00	76,829.82
2026-03-16	24323131	2026-03-16 11 00110003000502	00110003000502	V/Factura FT 26/369 - DIMEXLAR - UNIPESSOAL, LDA	11.04	0.00	76,840.86
2026-03-17	24323131	2026-03-17 11 00110003000180	00110003000180	V/Factura FT 5502026/267 - FRT TÊXTEIS, LDA	29.28	0.00	76,870.14
2026-03-17	24323131	2026-03-17 11 00110003000187	00110003000187	V/Factura FT 5502026/279 - FRT TÊXTEIS, LDA	15.90	0.00	76,886.04
2026-03-17	24323131	2026-03-17 11 00110003000190	00110003000190	V/Factura FT 5502026/281 - FRT TÊXTEIS, LDA	463.68	0.00	77,349.72
2026-03-17	24323131	2026-03-17 11 00110003000258	00110003000258	V/Factura FT 5502026/291 - FRT TÊXTEIS, LDA	5,982.31	0.00	83,332.03
2026-03-17	24323131	2026-03-17 11 00110003000259	00110003000259	V/Factura FT 5502026/292 - FRT TÊXTEIS, LDA	6,317.11	0.00	89,649.14
2026-03-17	24323131	2026-03-17 11 00110003000291	00110003000291	V/Factura FT 5502026/284 - FRT TÊXTEIS, LDA	301.39	0.00	89,950.53
2026-03-17	24323131	2026-03-17 11 00110003000292	00110003000292	V/Factura FT 5502026/285 - FRT TÊXTEIS, LDA	8.86	0.00	89,959.39
2026-03-17	24323131	2026-03-17 11 00110003000306	00110003000306	V/Factura FT 5502026/288 - FRT TÊXTEIS, LDA	653.72	0.00	90,613.11
2026-03-17	24323131	2026-03-17 11 00110003000307	00110003000307	V/Factura FT 5502026/289 - FRT TÊXTEIS, LDA	70.78	0.00	90,683.89
2026-03-17	24323131	2026-03-17 11 00110003000324	00110003000324	V/Factura FT 5502026/290 - FRT TÊXTEIS, LDA	257.92	0.00	90,941.81
2026-03-17	24323131	2026-03-17 11 00110003000328	00110003000328	V/Factura FT 26/378 - DIMEXLAR - UNIPESSOAL, LDA	254.29	0.00	91,196.10
2026-03-17	24323131	2026-03-17 11 00110003000380	00110003000380	V/Factura FT 5502026/287 - FRT TÊXTEIS, LDA	133.31	0.00	91,329.41
2026-03-18	24323131	2026-03-18 11 00110003000266	00110003000266	V/Factura 6420039610 - INDRA SISTEMAS PORTUGAL, S.A.	45.35	0.00	91,374.76
2026-03-18	24323131	2026-03-18 11 00110003000325	00110003000325	V/Factura FT 5502026/293 - FRT TÊXTEIS, LDA	3.45	0.00	91,378.21
2026-03-18	24323131	2026-03-18 11 00110003000326	00110003000326	V/Factura FT 5502026/295 - FRT TÊXTEIS, LDA	71.71	0.00	91,449.92
2026-03-18	24323131	2026-03-18 11 00110003000329	00110003000329	V/Factura FT 26/384 - DIMEXLAR - UNIPESSOAL, LDA	450.80	0.00	91,900.72
2026-03-18	24323131	2026-03-18 11 00110003000330	00110003000330	V/Factura FT 26/385 - DIMEXLAR - UNIPESSOAL, LDA	99.19	0.00	91,999.91
2026-03-18	24323131	2026-03-18 11 00110003000345	00110003000345	V/Factura FA A26/39 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	103.11	0.00	92,103.02
2026-03-18	24323131	2026-03-18 11 00110003000381	00110003000381	V/Factura FT 5502026/294 - FRT TÊXTEIS, LDA	113.23	0.00	92,216.25
2026-03-18	24323131	2026-03-18 11 00110003000382	00110003000382	V/Factura FT 5502026/296 - FRT TÊXTEIS, LDA	66.03	0.00	92,282.28
2026-03-18	24323131	2026-03-18 11 00110003000409	00110003000409	V/Factura FT 17/84784 - ISMAEL ANTUNES DE SOUSA, LDA.	69.87	0.00	92,352.15
2026-03-18	24323131	2026-03-18 11 00110003000538	00110003000538	V/Factura FT 5502026/297 - FRT TÊXTEIS, LDA	579.36	0.00	92,931.51
2026-03-18	24323131	2026-03-18 11 00110003000539	00110003000539	V/Factura FT 5502026/298 - FRT TÊXTEIS, LDA	191.59	0.00	93,123.10
2026-03-18	24323131	2026-03-18 19 00190003000031	00190003000031	Cmp Dinhe FT 709/160980 - M. Cunha S.A	1.09	0.00	93,124.19
2026-03-19	24323131	2026-03-19 11 00110003000304	00110003000304	V/Factura FT 5502026/286 - FRT TÊXTEIS, LDA	711.60	0.00	93,835.79
2026-03-19	24323131	2026-03-19 11 00110003000339	00110003000339	V/Factura FT 26/396 - DIMEXLAR - UNIPESSOAL, LDA	99.19	0.00	93,934.98
2026-03-19	24323131	2026-03-19 11 00110003000340	00110003000340	V/Factura FT 26/397 - DIMEXLAR - UNIPESSOAL, LDA	322.00	0.00	94,256.98
2026-03-19	24323131	2026-03-19 11 00110003000362	00110003000362	V/Factura FT FA.2026/1283 - JOGUEL ACESSORIOS TÊXTEIS UNIPESSOAL LDA.	323.06	0.00	94,580.04
2026-03-19	24323131	2026-03-19 11 00110003000369	00110003000369	V/Factura FA A26/40 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	83.15	0.00	94,663.19
2026-03-19	24323131	2026-03-19 11 00110003000383	00110003000383	V/Factura FT 5502026/303 - FRT TÊXTEIS, LDA	281.52	0.00	94,944.71
2026-03-19	24323131	2026-03-19 11 00110003000389	00110003000389	V/Factura FT 5502026/301 - FRT TÊXTEIS, LDA	408.94	0.00	95,353.65
2026-03-19	24323131	2026-03-19 11 00110003000516	00110003000516	V/Factura FT S26/36 - FRANZIDO & DIVIDIDO UNIPESSOAL LDA	125.49	0.00	95,479.14
2026-03-19	24323131	2026-03-19 11 00110003000669	00110003000669	V/Factura FR 2026A17/420 - M&M PROTEK EQUIP.DE PROTECÇÃO INDIVIDUAL, LDA.	36.33	0.00	95,515.47
2026-03-20	24323131	2026-03-20 11 00110003000341	00110003000341	V/Factura FT 26/411 - DIMEXLAR - UNIPESSOAL, LDA	211.66	0.00	95,727.13
2026-03-20	24323131	2026-03-20 11 00110003000343	00110003000343	V/Factura FT 26/415 - DIMEXLAR - UNIPESSOAL, LDA	171.47	0.00	95,898.60
2026-03-20	24323131	2026-03-20 11 00110003000344	00110003000344	V/Factura FA.2026/59 - FELPOS S. PAIO, UNIPESSOAL, LDA.	230.64	0.00	96,129.24
2026-03-20	24323131	2026-03-20 11 00110003000370	00110003000370	V/Factura FT 26/412 - DIMEXLAR - UNIPESSOAL, LDA	152.95	0.00	96,282.19
2026-03-20	24323131	2026-03-20 11 00110003000384	00110003000384	V/Factura FT 5502026/307 - FRT TÊXTEIS, LDA	288.45	0.00	96,570.64
2026-03-20	24323131	2026-03-20 11 00110003000386	00110003000386	V/Factura FT 26/413 - DIMEXLAR - UNIPESSOAL, LDA	3.73	0.00	96,574.37
2026-03-20	24323131	2026-03-20 11 00110003000390	00110003000390	V/Factura FT 5502026/304 - FRT TÊXTEIS, LDA	638.64	0.00	97,213.01
2026-03-20	24323131	2026-03-20 11 00110003000391	00110003000391	V/Factura FT 5502026/306 - FRT TÊXTEIS, LDA	1,298.12	0.00	98,511.13
2026-03-20	24323131	2026-03-20 11 00110003000396	00110003000396	V/Factura FT 5502026/308 - FRT TÊXTEIS, LDA	361.11	0.00	98,872.24
2026-03-20	24323131	2026-03-20 11 00110003000397	00110003000397	V/Factura FT 5502026/310 - FRT TÊXTEIS, LDA	7.91	0.00	98,880.15
2026-03-20	24323131	2026-03-20 11 00110003000398	00110003000398	V/Factura FT 5502026/311 - FRT TÊXTEIS, LDA	616.63	0.00	99,496.78
2026-03-20	24323131	2026-03-20 11 00110003000399	00110003000399	V/Factura FT 5502026/313 - FRT TÊXTEIS, LDA	1,578.76	0.00	101,075.54
2026-03-20	24323131	2026-03-20 11 00110003000404	00110003000404	V/Factura FT 26CFTFT1/261001830 - ELECTRO COVENSE, LDA.	30.87	0.00	101,106.41
2026-03-20	24323131	2026-03-20 11 00110003000415	00110003000415	V/Factura ELE2026/205236 - J.M.M. GONÇALVES, LDA.	11.66	0.00	101,118.07
2026-03-20	24323131	2026-03-20 11 00110003000439	00110003000439	V/Factura FAC 24/825 - HBS - DIGITAL PRINT SOLUTIONS, LDA	781.42	0.00	101,899.49
2026-03-20	24323131	2026-03-20 11 00110003000501	00110003000501	V/Factura FT 5502026/309 - FRT TÊXTEIS, LDA	408.33	0.00	102,307.82
2026-03-20	24323131	2026-03-20 11 00110003000625	00110003000625	V/Factura FT P/004079085 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	0.24	0.00	102,308.06
2026-03-20	24323131	2026-03-20 11 00110003000637	00110003000637	V/Factura IND2026/104515 - J.M.M. GONÇALVES, LDA.	108.93	0.00	102,416.99
2026-03-21	24323131	2026-03-21 11 00110003000342	00110003000342	V/Factura FT 26/414 - DIMEXLAR - UNIPESSOAL, LDA	1.16	0.00	102,418.15
2026-03-23	24323131	2026-03-23 11 00110003000349	00110003000349	V/Factura FT 5502026/316 - FRT TÊXTEIS, LDA	6,627.00	0.00	109,045.15
2026-03-23	24323131	2026-03-23 11 00110003000368	00110003000368	V/Factura 26P19438 - DHL EXPRESS PORTUGAL,LDA	4.83	0.00	109,049.98
2026-03-23	24323131	2026-03-23 11 00110003000395	00110003000395	V/Factura FT 5502026/318 - FRT TÊXTEIS, LDA	50.63	0.00	109,100.61
2026-03-23	24323131	2026-03-23 11 00110003000410	00110003000410	V/Factura FT 1/928351 - J. CARNEIRO SALGADO & CA., LDA.	118.57	0.00	109,219.18
2026-03-23	24323131	2026-03-23 11 00110003000434	00110003000434	V/Factura FA A26/43 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	55.46	0.00	109,274.64
2026-03-23	24323131	2026-03-23 11 00110003000435	00110003000435	V/Factura FT 26/430 - DIMEXLAR - UNIPESSOAL, LDA	144.73	0.00	109,419.37
2026-03-23	24323131	2026-03-23 11 00110003000440	00110003000440	V/Factura FT 5502026/314 - FRT TÊXTEIS, LDA	127.51	0.00	109,546.88
2026-03-23	24323131	2026-03-23 11 00110003000442	00110003000442	V/Factura FT 5502026/319 - FRT TÊXTEIS, LDA	271.58	0.00	109,818.46
2026-03-23	24323131	2026-03-23 11 00110003000518	00110003000518	V/Factura FT 2026A1/451 - J. COELHO & CA., LDA	6.73	0.00	109,825.19
2026-03-23	24323131	2026-03-23 11 00110003000541	00110003000541	V/Factura FT 5502026/317 - FRT TÊXTEIS, LDA	218.39	0.00	110,043.58
2026-03-23	24323131	2026-03-23 11 00110003000624	00110003000624	V/Factura FT 70/7692786 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	9.15	0.00	110,052.73
2026-03-23	24323131	2026-03-23 20 00200003000091	00200003000091	Iva das despesas	0.69	0.00	110,053.42
2026-03-24	24323131	2026-03-24 10 00100003000009	00100003000009	Cmp Dinhe FR01/2026/246 - ADERITO ELECTRONICA, LDA	1.22	0.00	110,054.64
2026-03-24	24323131	2026-03-24 11 00110003000388	00110003000388	V/Factura FT 5502026/300 - FRT TÊXTEIS, LDA	14.51	0.00	110,069.15
2026-03-24	24323131	2026-03-24 11 00110003000443	00110003000443	V/Factura FT 5502026/320 - FRT TÊXTEIS, LDA	164.22	0.00	110,233.37
2026-03-24	24323131	2026-03-24 11 00110003000464	00110003000464	V/Factura FT 300/1135057 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	5.14	0.00	110,238.51
2026-03-24	24323131	2026-03-24 11 00110003000514	00110003000514	V/Factura FT FCK26/00931 - KLINGER PORTUGAL, LDA.	40.15	0.00	110,278.66
2026-03-24	24323131	2026-03-24 11 00110003000515	00110003000515	V/Factura FT FA.2026/437 - CARVALHO,MENDES & GARCIA,LDA.	63.58	0.00	110,342.24
2026-03-25	24323131	2026-03-25 11 00110003000436	00110003000436	V/Factura FT 26/441 - DIMEXLAR - UNIPESSOAL, LDA	402.50	0.00	110,744.74
2026-03-25	24323131	2026-03-25 11 00110003000444	00110003000444	V/Factura FT 5502026/322 - FRT TÊXTEIS, LDA	1,045.68	0.00	111,790.42
2026-03-25	24323131	2026-03-25 11 00110003000446	00110003000446	V/Factura FT 5502026/323 - FRT TÊXTEIS, LDA	5.24	0.00	111,795.66
2026-03-25	24323131	2026-03-25 11 00110003000477	00110003000477	V/Factura 6420039927 - INDRA SISTEMAS PORTUGAL, S.A.	20.15	0.00	111,815.81
2026-03-25	24323131	2026-03-25 11 00110003000478	00110003000478	V/Factura 6420039928 - INDRA SISTEMAS PORTUGAL, S.A.	128.03	0.00	111,943.84
2026-03-25	24323131	2026-03-25 11 00110003000517	00110003000517	V/Factura FT 1/928378 - J. CARNEIRO SALGADO & CA., LDA.	96.51	0.00	112,040.35
2026-03-25	24323131	2026-03-25 11 00110003000519	00110003000519	V/Factura FT 101/1111707678 - VODAFONE PORTUGAL,COMUNICAÇÕES PESSOAIS,S.A.	222.43	0.00	112,262.78
2026-03-25	24323131	2026-03-25 11 00110003000542	00110003000542	V/Factura FT 5502026/325 - FRT TÊXTEIS, LDA	2,674.37	0.00	114,937.15
2026-03-25	24323131	2026-03-25 11 00110003000544	00110003000544	V/Factura FT 5502026/327 - FRT TÊXTEIS, LDA	6,792.48	0.00	121,729.63
2026-03-25	24323131	2026-03-25 11 00110003000545	00110003000545	V/Factura FT 5502026/329 - FRT TÊXTEIS, LDA	103.19	0.00	121,832.82
2026-03-25	24323131	2026-03-25 11 00110003000547	00110003000547	V/Factura FT 5502026/331 - FRT TÊXTEIS, LDA	186.82	0.00	122,019.64
2026-03-25	24323131	2026-03-25 11 00110003000591	00110003000591	V/Factura FAC 24/829 - HBS - DIGITAL PRINT SOLUTIONS, LDA	394.56	0.00	122,414.20
2026-03-25	24323131	2026-03-25 11 00110003000593	00110003000593	V/Factura FAC F10/2137 - ENVICORTE IND. TÊXTIL, LDA	20.07	0.00	122,434.27
2026-03-25	24323131	2026-03-25 11 00110003000615	00110003000615	V/Factura FT 5502026/330 - FRT TÊXTEIS, LDA	19.64	0.00	122,453.91
2026-03-25	24323131	2026-03-25 11 00110003000628	00110003000628	V/Factura FT 17/85011 - ISMAEL ANTUNES DE SOUSA, LDA.	37.14	0.00	122,491.05
2026-03-25	24323131	2026-03-25 11 00110003000657	00110003000657	V/Factura FT 26CFTFT1/261001963 - ELECTRO COVENSE, LDA.	134.90	0.00	122,625.95
2026-03-26	24323131	2026-03-26 10 00100003000013	00100003000013	Cmp Dinhe FR2026141/013099 - CITAST, S.A.	10.49	0.00	122,636.44
2026-03-26	24323131	2026-03-26 10 00100003000014	00100003000014	Cmp Dinhe FR2026141/013098 - CITAST - CENTRO INSP. TEC. AUTOMOVEL	7.01	0.00	122,643.45
2026-03-26	24323131	2026-03-26 10 00100003000016	00100003000016	Cmp Dinhe FS A26/2315 - JOSE MACHADO & FILHOS, LDA.	0.65	0.00	122,644.10
2026-03-26	24323131	2026-03-26 11 00110003000437	00110003000437	V/Factura FT 26/448 - DIMEXLAR - UNIPESSOAL, LDA	217.35	0.00	122,861.45
2026-03-26	24323131	2026-03-26 11 00110003000441	00110003000441	V/Factura FT 5502026/315 - FRT TÊXTEIS, LDA	127.51	0.00	122,988.96
2026-03-26	24323131	2026-03-26 11 00110003000447	00110003000447	V/Factura FT 5502026/332 - FRT TÊXTEIS, LDA	307.19	0.00	123,296.15
2026-03-26	24323131	2026-03-26 11 00110003000479	00110003000479	V/Factura FAC 1/1471 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	744.58	0.00	124,040.73
2026-03-26	24323131	2026-03-26 11 00110003000480	00110003000480	V/Factura FA A26/44 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	165.78	0.00	124,206.51
2026-03-26	24323131	2026-03-26 11 00110003000481	00110003000481	V/Factura FA A26/45 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	172.45	0.00	124,378.96
2026-03-26	24323131	2026-03-26 11 00110003000485	00110003000485	V/Factura FT 5502026/333 - FRT TÊXTEIS, LDA	140.69	0.00	124,519.65
2026-03-26	24323131	2026-03-26 11 00110003000486	00110003000486	V/Factura FT 5502026/335 - FRT TÊXTEIS, LDA	764.35	0.00	125,284.00
2026-03-26	24323131	2026-03-26 11 00110003000489	00110003000489	V/Factura FT 5502026/337 - FRT TÊXTEIS, LDA	262.75	0.00	125,546.75
2026-03-26	24323131	2026-03-26 11 00110003000491	00110003000491	V/Factura FT 5502026/339 - FRT TÊXTEIS, LDA	765.56	0.00	126,312.31
2026-03-26	24323131	2026-03-26 11 00110003000492	00110003000492	V/Factura FT 5502026/342 - FRT TÊXTEIS, LDA	473.34	0.00	126,785.65
2026-03-26	24323131	2026-03-26 11 00110003000493	00110003000493	V/Factura FT 5502026/343 - FRT TÊXTEIS, LDA	314.16	0.00	127,099.81
2026-03-26	24323131	2026-03-26 11 00110003000494	00110003000494	V/Factura FT 5502026/336 - FRT TÊXTEIS, LDA	588.85	0.00	127,688.66
2026-03-26	24323131	2026-03-26 11 00110003000499	00110003000499	V/Factura FT 5502026/341 - FRT TÊXTEIS, LDA	36.98	0.00	127,725.64
2026-03-26	24323131	2026-03-26 11 00110003000500	00110003000500	V/Factura FA E26/656 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	47.92	0.00	127,773.56
2026-03-26	24323131	2026-03-26 11 00110003000533	00110003000533	V/Factura FAC202607817 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	28.75	0.00	127,802.31
2026-03-26	24323131	2026-03-26 11 00110003000548	00110003000548	V/Factura FT 5502026/338 - FRT TÊXTEIS, LDA	179.78	0.00	127,982.09
2026-03-26	24323131	2026-03-26 11 00110003000692	00110003000692	V/Factura FAC 1/1472 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	69.55	0.00	128,051.64
2026-03-26	24323131	2026-03-26 20 00200003000096	00200003000096	Adiant.forn. nº 54	11.49	0.00	128,063.13
2026-03-26	24323131	2026-03-26 20 00200003000097	00200003000097	Iva das despesas	0.50	0.00	128,063.63
2026-03-27	24323131	2026-03-27 11 00110003000528	00110003000528	V/Factura FT 26/460 - DIMEXLAR - UNIPESSOAL, LDA	322.00	0.00	128,385.63
2026-03-27	24323131	2026-03-27 11 00110003000529	00110003000529	V/Factura FT 26/456 - DIMEXLAR - UNIPESSOAL, LDA	0.28	0.00	128,385.91
2026-03-27	24323131	2026-03-27 11 00110003000530	00110003000530	V/Factura FT 5502026/346 - FRT TÊXTEIS, LDA	263.72	0.00	128,649.63
2026-03-27	24323131	2026-03-27 11 00110003000531	00110003000531	V/Factura FT 5502026/347 - FRT TÊXTEIS, LDA	6.90	0.00	128,656.53
2026-03-27	24323131	2026-03-27 11 00110003000532	00110003000532	V/Factura FT 5502026/348 - FRT TÊXTEIS, LDA	273.38	0.00	128,929.91
2026-03-27	24323131	2026-03-27 11 00110003000534	00110003000534	V/Factura FT 5502026/350 - FRT TÊXTEIS, LDA	161.00	0.00	129,090.91
2026-03-27	24323131	2026-03-27 11 00110003000535	00110003000535	V/Factura FT 5502026/353 - FRT TÊXTEIS, LDA	1,313.76	0.00	130,404.67
2026-03-27	24323131	2026-03-27 11 00110003000549	00110003000549	V/Factura FT 5502026/349 - FRT TÊXTEIS, LDA	104.33	0.00	130,509.00
2026-03-27	24323131	2026-03-27 11 00110003000579	00110003000579	V/Factura FT 2026-00920 - PAPELAR - JOAQUIM LOUREIRO, LDA.	36.80	0.00	130,545.80
2026-03-27	24323131	2026-03-27 11 00110003000630	00110003000630	V/Factura ELE2026/205714 - J.M.M. GONÇALVES, LDA.	1.92	0.00	130,547.72
2026-03-27	24323131	2026-03-27 11 00110003000662	00110003000662	V/Factura IND2026/104875 - J.M.M. GONÇALVES, LDA.	201.04	0.00	130,748.76
2026-03-28	24323131	2026-03-28 20 00200003000109	00200003000109	Iva das despesas	9.10	0.00	130,757.86
2026-03-30	24323131	2026-03-30 11 00110003000536	00110003000536	V/Factura FT 5502026/355 - FRT TÊXTEIS, LDA	4.03	0.00	130,761.89
2026-03-30	24323131	2026-03-30 11 00110003000537	00110003000537	V/Factura FT 5502026/358 - FRT TÊXTEIS, LDA	326.82	0.00	131,088.71
2026-03-30	24323131	2026-03-30 11 00110003000583	00110003000583	V/Factura FT 5502026/356 - FRT TÊXTEIS, LDA	201.93	0.00	131,290.64
2026-03-30	24323131	2026-03-30 11 00110003000584	00110003000584	V/Factura FT 5502026/361 - FRT TÊXTEIS, LDA	218.90	0.00	131,509.54
2026-03-30	24323131	2026-03-30 11 00110003000658	00110003000658	V/Factura FT 1/928394 - J. CARNEIRO SALGADO & CA., LDA.	21.16	0.00	131,530.70
2026-03-30	24323131	2026-03-30 11 00110003000668	00110003000668	V/Factura FT FCK26/01014 - KLINGER PORTUGAL, LDA.	84.53	0.00	131,615.23
2026-03-30	24323131	2026-03-30 11 00110003000683	00110003000683	V/Factura FCL-26/001932 - HARKER SOLUTIONS, S.A.	25.63	0.00	131,640.86
2026-03-30	24323131	2026-03-30 11 00110003000689	00110003000689	V/Factura FT 21/48456 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	107.58	0.00	131,748.44
2026-03-30	24323131	2026-03-30 27 00270003000014	00270003000014	Despesas bancárias isentas contabilidade	11.50	0.00	131,759.94
2026-03-31	24323131	2026-03-31 11 00110003000540	00110003000540	V/Factura FT 5502026/312 - FRT TÊXTEIS, LDA	194.06	0.00	131,954.00
2026-03-31	24323131	2026-03-31 11 00110003000543	00110003000543	V/Factura FT 5502026/326 - FRT TÊXTEIS, LDA	321.79	0.00	132,275.79
2026-03-31	24323131	2026-03-31 11 00110003000582	00110003000582	V/Factura 1 003122496/0201687 - E. LECLERC LORDELODIS, S.A.	9.48	0.00	132,285.27
2026-03-31	24323131	2026-03-31 11 00110003000585	00110003000585	V/Factura FT 5502026/362 - FRT TÊXTEIS, LDA	758.08	0.00	133,043.35
2026-03-31	24323131	2026-03-31 11 00110003000586	00110003000586	V/Factura FT 5502026/365 - FRT TÊXTEIS, LDA	1,623.36	0.00	134,666.71
2026-03-31	24323131	2026-03-31 11 00110003000587	00110003000587	V/Factura FT 5502026/368 - FRT TÊXTEIS, LDA	829.84	0.00	135,496.55
2026-03-31	24323131	2026-03-31 11 00110003000588	00110003000588	V/Factura FT 5502026/369 - FRT TÊXTEIS, LDA	384.19	0.00	135,880.74
2026-03-31	24323131	2026-03-31 11 00110003000589	00110003000589	V/Factura FT 5502026/367 - FRT TÊXTEIS, LDA	278.31	0.00	136,159.05
2026-03-31	24323131	2026-03-31 11 00110003000601	00110003000601	V/Factura FT 26/469 - DIMEXLAR - UNIPESSOAL, LDA	402.50	0.00	136,561.55
2026-03-31	24323131	2026-03-31 11 00110003000614	00110003000614	V/Factura FR01/2026/267 - ADERITO ELECTRONICA ,LDA.	1.55	0.00	136,563.10
2026-03-31	24323131	2026-03-31 11 00110003000620	00110003000620	V/Factura FT 300/1139659 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	17.91	0.00	136,581.01
2026-03-31	24323131	2026-03-31 11 00110003000621	00110003000621	V/Factura FT FA.2026/7797 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	1.35	0.00	136,582.36
2026-03-31	24323131	2026-03-31 11 00110003000623	00110003000623	V/Factura FAC 24/840 - HBS - DIGITAL PRINT SOLUTIONS, LDA	649.41	0.00	137,231.77
2026-03-31	24323131	2026-03-31 11 00110003000626	00110003000626	V/Factura FAC 2026/899 - PRINTEXPO, UNIPESSOAL LDA	137.60	0.00	137,369.37
2026-03-31	24323131	2026-03-31 11 00110003000632	00110003000632	V/Factura FT 2026A1/213 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	81.19	0.00	137,450.56
2026-03-31	24323131	2026-03-31 11 00110003000640	00110003000640	V/Factura FT FF26/1800014195 - INFORMA D&B, LDA.	69.00	0.00	137,519.56
2026-03-31	24323131	2026-03-31 11 00110003000644	00110003000644	V/Factura FT 2026/3 - JOSE JOÃO NEVES, UNIPESSOAL, LDA.	345.00	0.00	137,864.56
2026-03-31	24323131	2026-03-31 11 00110003000647	00110003000647	V/Factura FT 2026A14/74 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	6.21	0.00	137,870.77
2026-03-31	24323131	2026-03-31 11 00110003000652	00110003000652	V/Factura FT FA.2026/50 - SAMPAIO & SAMPAIO, LDA.	76.25	0.00	137,947.02
2026-03-31	24323131	2026-03-31 11 00110003000653	00110003000653	V/Factura FT 3/7532 - TEXPRO-ROMEU ARAUJO, LDA.	20.15	0.00	137,967.17
2026-03-31	24323131	2026-03-31 11 00110003000656	00110003000656	V/Factura FAC 1/10233 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	114.68	0.00	138,081.85
2026-03-31	24323131	2026-03-31 11 00110003000659	00110003000659	V/Factura IND2026/105041 - J.M.M. GONÇALVES, LDA.	3.48	0.00	138,085.33
2026-03-31	24323131	2026-03-31 11 00110003000660	00110003000660	V/Factura ELE2026/206009 - J.M.M. GONÇALVES, LDA.	46.21	0.00	138,131.54
2026-03-31	24323131	2026-03-31 11 00110003000686	00110003000686	V/Factura FE26001674 - SECURITAS SERVIÇOS E TECNOLOGIA DE SEGURANÇA S.A.	2,312.59	0.00	140,444.13
2026-03-31	24323131	2026-03-31 11 00110003000687	00110003000687	V/Factura FT2 FE4/5440 - ANJOS & ASSOCIADOS - SROC, LDA.	195.50	0.00	140,639.63
2026-03-31	24323131	2026-03-31 11 00110003000691	00110003000691	V/Factura FAC 2026/70 - PASSADA FANTÁSTICA, UNIP., LDA.	235.66	0.00	140,875.29
2026-03-31	24323131	2026-03-31 19 00190003000069	00190003000069	Cmp Dinhe 03 FRT - M. J. VENDEIRO, S.A.	56.75	0.00	140,932.04
2026-03-31	24323131	2026-03-31 80 00800003000001	00800003000001	Apuramento de IVA	0.00	139,208.91	1,723.13
2026-04-01	24323131	2026-04-01 11 00110004000001	00110004000001	V/Factura R-FAC/822007 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	1,728.73
2026-04-01	24323131	2026-04-01 11 00110004000002	00110004000002	V/Factura R-FAC/822023 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	1,734.33
2026-04-01	24323131	2026-04-01 11 00110004000004	00110004000004	V/Factura FT 5502026/372 - FRT TÊXTEIS, LDA	366.53	0.00	2,100.86
2026-04-01	24323131	2026-04-01 11 00110004000007	00110004000007	V/Factura FT 26/487 - DIMEXLAR - UNIPESSOAL, LDA	3.42	0.00	2,104.28
2026-04-01	24323131	2026-04-01 11 00110004000014	00110004000014	V/Factura FT 5502026/373 - FRT TÊXTEIS, LDA	546.77	0.00	2,651.05
2026-04-01	24323131	2026-04-01 11 00110004000016	00110004000016	V/Factura FT 5502026/374 - FRT TÊXTEIS, LDA	126.99	0.00	2,778.04
2026-04-01	24323131	2026-04-01 11 00110004000022	00110004000022	V/Factura FT 26/485 - DIMEXLAR - UNIPESSOAL, LDA	322.00	0.00	3,100.04
2026-04-01	24323131	2026-04-01 11 00110004000024	00110004000024	V/Factura FAC 1/1476 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	14.28	0.00	3,114.32
2026-04-01	24323131	2026-04-01 11 00110004000025	00110004000025	V/Factura FAC 1/1477 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	1,001.05	0.00	4,115.37
2026-04-01	24323131	2026-04-01 11 00110004000026	00110004000026	V/Factura FAC C26/3027 - XDOC - EQUIP. DE ESCRITÓRIO, LDA.	26.17	0.00	4,141.54
2026-04-01	24323131	2026-04-01 11 00110004000039	00110004000039	V/Factura FAC 26/83 - TIPOGRAFIA CENTRAL TIRSENSE, LDA.	43.70	0.00	4,185.24
2026-04-01	24323131	2026-04-01 11 00110004000040	00110004000040	V/Factura FAC 26/84 - TIPOGRAFIA CENTRAL TIRSENSE, LDA.	34.50	0.00	4,219.74
2026-04-01	24323131	2026-04-01 11 00110004000332	00110004000332	V/Factura FA 2026.1B/26041962 - OTIS ELEVADORES, LDA.	81.54	0.00	4,301.28
2026-04-01	24323131	2026-04-01 11 00110004000335	00110004000335	V/Factura FT FA.2026/37 - RUI ANGELO PINTO DE MADUREIRA, UNIPESSOAL, LDA.	399.91	0.00	4,701.19
2026-04-01	24323131	2026-04-01 11 00110004000394	00110004000394	V/Factura FAC 26/41 - PBP & FERREIRA, LDA	686.32	0.00	5,387.51
2026-04-01	24323131	2026-04-01 11 00110004000587	00110004000587	V/Factura DP FDP6/5726016196 - RANGEL TRANSITARIOS,S.A.	92.00	0.00	5,479.51
2026-04-01	24323131	2026-04-01 11 00110004000650	00110004000650	V/Factura FAC 1/1479 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	51.85	0.00	5,531.36
2026-04-01	24323131	2026-04-01 11 00110004000652	00110004000652	V/Factura FT CB2026/22 - HIDRIA ESTUDO FISCALIZACAO E REALIZACAO PROJECTOS LDA	195.50	0.00	5,726.86
2026-04-01	24323131	2026-04-01 19 00190004000034	00190004000034	Cmp Dinhe 03 FELPINTER - M. J. VENDEIRO, S.A.	300.59	0.00	6,027.45
2026-04-01	24323131	2026-04-01 21 00210004000003	00210004000003	Leasing nº RENDA Nº 51	202.40	0.00	6,229.85
2026-04-01	24323131	2026-04-01 21 00210004000004	00210004000004	Leasing nº RENDA Nº 61/61	1,296.78	0.00	7,526.63
2026-04-01	24323131	2026-04-01 21 00210004000045	00210004000045	Cmp Dinhe 1 004122502/0121458 - E. Leclerc Lordelodis S.A	23.76	0.00	7,550.39
2026-04-01	24323131	2026-04-01 22 00220004000001	00220004000001	Leasing STOTTA Cont.Nº 242860 nº Nº50/60	351.05	0.00	7,901.44
2026-04-01	24323131	2026-04-01 26 00260004000002	00260004000002	Divers.BBV nº 89115	2.30	0.00	7,903.74
2026-04-02	24323131	2026-04-02 11 00110004000011	00110004000011	V/Factura FT 5502026/377 - FRT TÊXTEIS, LDA	492.94	0.00	8,396.68
2026-04-02	24323131	2026-04-02 11 00110004000012	00110004000012	V/Factura FT 5502026/378 - FRT TÊXTEIS, LDA	516.67	0.00	8,913.35
2026-04-02	24323131	2026-04-02 11 00110004000013	00110004000013	V/Factura FT 5502026/380 - FRT TÊXTEIS, LDA	571.21	0.00	9,484.56
2026-04-02	24323131	2026-04-02 11 00110004000019	00110004000019	V/Factura FT 5502026/381 - FRT TÊXTEIS, LDA	108.68	0.00	9,593.24
2026-04-02	24323131	2026-04-02 11 00110004000020	00110004000020	V/Factura FT 5502026/384 - FRT TÊXTEIS, LDA	4.83	0.00	9,598.07
2026-04-02	24323131	2026-04-02 11 00110004000021	00110004000021	V/Factura FT 5502026/385 - FRT TÊXTEIS, LDA	11.41	0.00	9,609.48
2026-04-02	24323131	2026-04-02 11 00110004000023	00110004000023	V/Factura FT 26/491 - DIMEXLAR - UNIPESSOAL, LDA	201.25	0.00	9,810.73
2026-04-02	24323131	2026-04-02 11 00110004000034	00110004000034	V/Factura FT 5502026/382 - FRT TÊXTEIS, LDA	45.08	0.00	9,855.81
2026-04-02	24323131	2026-04-02 11 00110004000035	00110004000035	V/Factura FT 5502026/386 - FRT TÊXTEIS, LDA	18.80	0.00	9,874.61
2026-04-02	24323131	2026-04-02 11 00110004000036	00110004000036	V/Factura FT 5502026/387 - FRT TÊXTEIS, LDA	395.01	0.00	10,269.62
2026-04-02	24323131	2026-04-02 11 00110004000037	00110004000037	V/Factura FT 5502026/388 - FRT TÊXTEIS, LDA	874.23	0.00	11,143.85
2026-04-02	24323131	2026-04-02 11 00110004000038	00110004000038	V/Factura FT 5502026/390 - FRT TÊXTEIS, LDA	386.40	0.00	11,530.25
2026-04-02	24323131	2026-04-02 11 00110004000049	00110004000049	V/Factura FT 2026A1/497 - A. RAMALHÃO - CONSULTORIA, GESTÃO E SERVIÇOS, LDA.	41.40	0.00	11,571.65
2026-04-02	24323131	2026-04-02 11 00110004000050	00110004000050	V/Factura FT 5502026/379 - FRT TÊXTEIS, LDA	332.55	0.00	11,904.20
2026-04-02	24323131	2026-04-02 11 00110004000051	00110004000051	V/Factura FT 5502026/383 - FRT TÊXTEIS, LDA	146.87	0.00	12,051.07
2026-04-02	24323131	2026-04-02 11 00110004000068	00110004000068	V/Factura FT 70/7721605 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	30.89	0.00	12,081.96
2026-04-03	24323131	2026-04-03 11 00110004000052	00110004000052	V/Factura FT 5502026/391 - FRT TÊXTEIS, LDA	473.98	0.00	12,555.94
2026-04-03	24323131	2026-04-03 11 00110004000053	00110004000053	V/Factura FT 5502026/392 - FRT TÊXTEIS, LDA	87.25	0.00	12,643.19
2026-04-03	24323131	2026-04-03 11 00110004000054	00110004000054	V/Factura FT 5502026/393 - FRT TÊXTEIS, LDA	105.98	0.00	12,749.17
2026-04-03	24323131	2026-04-03 11 00110004000205	00110004000205	V/Factura ELE2026/206613 - J.M.M. GONÇALVES, LDA.	5.70	0.00	12,754.87
2026-04-03	24323131	2026-04-03 11 00110004000206	00110004000206	V/Factura IND2026/105660 - J.M.M. GONÇALVES, LDA.	15.24	0.00	12,770.11
2026-04-06	24323131	2026-04-06 11 00110004000141	00110004000141	V/Factura FA G26/424 - CAPWATT RETAIL GÁS PT, S.A.	29,017.38	0.00	41,787.49
2026-04-06	24323131	2026-04-06 11 00110004000142	00110004000142	V/Factura FA G26/425 - CAPWATT RETAIL GÁS PT, S.A.	2,741.66	0.00	44,529.15
2026-04-06	24323131	2026-04-06 21 00210004000015	00210004000015	Despesas bancárias Comissao Garda Titulos	2.19	0.00	44,531.34
2026-04-06	24323131	2026-04-06 28 00280004000001	00280004000001	Divers.BES nº NBNETWORK03 Março	2.28	0.00	44,533.62
2026-04-07	24323131	2026-04-07 11 00110004000055	00110004000055	V/Factura FT 5502026/396 - FRT TÊXTEIS, LDA	137.66	0.00	44,671.28
2026-04-07	24323131	2026-04-07 11 00110004000056	00110004000056	V/Factura FT 5502026/397 - FRT TÊXTEIS, LDA	255.02	0.00	44,926.30
2026-04-07	24323131	2026-04-07 11 00110004000063	00110004000063	V/Factura FT 5502026/399 - FRT TÊXTEIS, LDA	209.21	0.00	45,135.51
2026-04-07	24323131	2026-04-07 11 00110004000064	00110004000064	V/Factura FT 26/504 - DIMEXLAR - UNIPESSOAL, LDA	179.52	0.00	45,315.03
2026-04-07	24323131	2026-04-07 11 00110004000153	00110004000153	V/Factura FT B26/000001 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	221.17	0.00	45,536.20
2026-04-07	24323131	2026-04-07 11 00110004000194	00110004000194	V/Factura FT FA.2026/1352 - SP EMBALAGEM - PAULO J. C. COUTINHO, UNIPESSOAL, LDA	16.62	0.00	45,552.82
2026-04-07	24323131	2026-04-07 11 00110004000320	00110004000320	V/Factura FT FA.2026/52 - SAMPAIO & SAMPAIO, LDA.	309.58	0.00	45,862.40
2026-04-07	24323131	2026-04-07 26 00260004000010	00260004000010	Despesas bancárias Importação contab. nº RDI002038 OZCAM PAMUK - RAM26/013	12.65	0.00	45,875.05
2026-04-08	24323131	2026-04-08 11 00110004000062	00110004000062	V/Factura FT 2026/4 - JOSE JOÃO NEVES, UNIPESSOAL, LDA.	103.50	0.00	45,978.55
2026-04-08	24323131	2026-04-08 11 00110004000075	00110004000075	V/Factura FT 5502026/401 - FRT TÊXTEIS, LDA	1,822.12	0.00	47,800.67
2026-04-08	24323131	2026-04-08 11 00110004000076	00110004000076	V/Factura FT 5502026/402 - FRT TÊXTEIS, LDA	624.43	0.00	48,425.10
2026-04-08	24323131	2026-04-08 11 00110004000077	00110004000077	V/Factura FT 5502026/403 - FRT TÊXTEIS, LDA	270.48	0.00	48,695.58
2026-04-08	24323131	2026-04-08 11 00110004000078	00110004000078	V/Factura FT 5502026/404 - FRT TÊXTEIS, LDA	215.38	0.00	48,910.96
2026-04-08	24323131	2026-04-08 11 00110004000079	00110004000079	V/Factura FT 5502026/406 - FRT TÊXTEIS, LDA	212.69	0.00	49,123.65
2026-04-08	24323131	2026-04-08 11 00110004000154	00110004000154	V/Factura FT B26/000002 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	372.28	0.00	49,495.93
2026-04-08	24323131	2026-04-08 11 00110004000363	00110004000363	V/Factura FT 300/1149189 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	5.94	0.00	49,501.87
2026-04-09	24323131	2026-04-09 11 00110004000071	00110004000071	V/Factura ZFVM BB03/0590719247 - TICKET RESTAURANT DE PORTUGAL, S.A.	6.99	0.00	49,508.86
2026-04-09	24323131	2026-04-09 11 00110004000072	00110004000072	V/Factura ZFVM BB03/0590719301 - TICKET RESTAURANT DE PORTUGAL, S.A.	0.52	0.00	49,509.38
2026-04-09	24323131	2026-04-09 11 00110004000080	00110004000080	V/Factura FT 5502026/407 - FRT TÊXTEIS, LDA	265.65	0.00	49,775.03
2026-04-09	24323131	2026-04-09 11 00110004000081	00110004000081	V/Factura FT 5502026/408 - FRT TÊXTEIS, LDA	218.96	0.00	49,993.99
2026-04-09	24323131	2026-04-09 11 00110004000084	00110004000084	V/Factura FT 5502026/409 - FRT TÊXTEIS, LDA	193.20	0.00	50,187.19
2026-04-09	24323131	2026-04-09 11 00110004000085	00110004000085	V/Factura FT 5502026/411 - FRT TÊXTEIS, LDA	62.10	0.00	50,249.29
2026-04-09	24323131	2026-04-09 11 00110004000211	00110004000211	V/Factura FT FA.2026N/735 - AUTONI - PNEUS E OLEOS,LDA.	29.64	0.00	50,278.93
2026-04-09	24323131	2026-04-09 11 00110004000212	00110004000212	V/Factura FAC H26/5923 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	86.20	0.00	50,365.13
2026-04-09	24323131	2026-04-09 11 00110004000213	00110004000213	V/Factura FAC H26/5924 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	11.22	0.00	50,376.35
2026-04-09	24323131	2026-04-09 11 00110004000237	00110004000237	V/Factura FT FA.2026/75 - FELPOS S. PAIO, UNIPESSOAL, LDA.	131.71	0.00	50,508.06
2026-04-09	24323131	2026-04-09 11 00110004000240	00110004000240	V/Factura FT 26/522 - DIMEXLAR - UNIPESSOAL, LDA	113.16	0.00	50,621.22
2026-04-09	24323131	2026-04-09 11 00110004000689	00110004000689	V/Factura 26H/208 - GAMA LOBO XAVIER E ASSOCIADOS SOC. ADV. SP. RL.	575.00	0.00	51,196.22
2026-04-09	24323131	2026-04-09 21 00210004000020	00210004000020	Cmp Dinhe FS 271461009/117239 - STREETFUELS - GESTAO E SERVIÇOS, LDA	14.60	0.00	51,210.82
2026-04-10	24323131	2026-04-10 10 00100004000008	00100004000008	Cmp Dinhe FR01/2026/297 - ADERITO ELECTRONICA, LDA	1.09	0.00	51,211.91
2026-04-10	24323131	2026-04-10 11 00110004000074	00110004000074	V/Factura 1 007122518/0122031 - E. LECLERC LORDELODIS, S.A.	18.04	0.00	51,229.95
2026-04-10	24323131	2026-04-10 11 00110004000082	00110004000082	V/Factura FT 5502026/416 - FRT TÊXTEIS, LDA	40.78	0.00	51,270.73
2026-04-10	24323131	2026-04-10 11 00110004000083	00110004000083	V/Factura FT 5502026/418 - FRT TÊXTEIS, LDA	186.20	0.00	51,456.93
2026-04-10	24323131	2026-04-10 11 00110004000086	00110004000086	V/Factura FT 5502026/413 - FRT TÊXTEIS, LDA	505.13	0.00	51,962.06
2026-04-10	24323131	2026-04-10 11 00110004000087	00110004000087	V/Factura FT 5502026/415 - FRT TÊXTEIS, LDA	769.04	0.00	52,731.10
2026-04-10	24323131	2026-04-10 11 00110004000088	00110004000088	V/Factura FT 5502026/417 - FRT TÊXTEIS, LDA	375.07	0.00	53,106.17
2026-04-10	24323131	2026-04-10 11 00110004000089	00110004000089	V/Factura FT 5502026/420 - FRT TÊXTEIS, LDA	472.33	0.00	53,578.50
2026-04-10	24323131	2026-04-10 11 00110004000090	00110004000090	V/Factura FT 5502026/422 - FRT TÊXTEIS, LDA	138.90	0.00	53,717.40
2026-04-10	24323131	2026-04-10 11 00110004000091	00110004000091	V/Factura FT 5502026/423 - FRT TÊXTEIS, LDA	684.25	0.00	54,401.65
2026-04-10	24323131	2026-04-10 11 00110004000092	00110004000092	V/Factura FT 5502026/426 - FRT TÊXTEIS, LDA	190.79	0.00	54,592.44
2026-04-10	24323131	2026-04-10 11 00110004000093	00110004000093	V/Factura FT 5502026/428 - FRT TÊXTEIS, LDA	704.26	0.00	55,296.70
2026-04-10	24323131	2026-04-10 11 00110004000114	00110004000114	V/Factura FT 5502026/425 - FRT TÊXTEIS, LDA	106.74	0.00	55,403.44
2026-04-10	24323131	2026-04-10 11 00110004000143	00110004000143	V/Factura FA E26/727 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	12,616.63	0.00	68,020.07
2026-04-10	24323131	2026-04-10 11 00110004000144	00110004000144	V/Factura FA E26/747 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	1,274.83	0.00	69,294.90
2026-04-10	24323131	2026-04-10 11 00110004000169	00110004000169	V/Factura FAC F10/2529 - ENVICORTE IND. TÊXTIL, LDA	12.31	0.00	69,307.21
2026-04-10	24323131	2026-04-10 11 00110004000186	00110004000186	V/Factura FT FA.2026/9795 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	1.20	0.00	69,308.41
2026-04-10	24323131	2026-04-10 11 00110004000197	00110004000197	V/Factura FT 5502026/419 - FRT TÊXTEIS, LDA	36.20	0.00	69,344.61
2026-04-10	24323131	2026-04-10 11 00110004000207	00110004000207	V/Factura ELE2026/206872 - J.M.M. GONÇALVES, LDA.	77.91	0.00	69,422.52
2026-04-10	24323131	2026-04-10 11 00110004000209	00110004000209	V/Factura FT 26A/250 - LZ SOLUÇÕES DE HIGIENE, LDA.	100.67	0.00	69,523.19
2026-04-10	24323131	2026-04-10 11 00110004000210	00110004000210	V/Factura FT 26A/251 - LZ SOLUÇÕES DE HIGIENE, LDA.	23.59	0.00	69,546.78
2026-04-10	24323131	2026-04-10 11 00110004000241	00110004000241	V/Factura FT 26/527 - DIMEXLAR - UNIPESSOAL, LDA	1.83	0.00	69,548.61
2026-04-10	24323131	2026-04-10 11 00110004000278	00110004000278	V/Factura K2601/20000007593 - E-REDES - DIST. DE ELECTRICIDADE. S.A.	1.38	0.00	69,549.99
2026-04-10	24323131	2026-04-10 11 00110004000283	00110004000283	V/Factura FT 5502026/427 - FRT TÊXTEIS, LDA	46.89	0.00	69,596.88
2026-04-10	24323131	2026-04-10 11 00110004000328	00110004000328	V/Factura IND2026/105870 - J.M.M. GONÇALVES, LDA.	14.62	0.00	69,611.50
2026-04-10	24323131	2026-04-10 11 00110004000330	00110004000330	V/Factura FT 2026/319 - ANI7CASTRO, UNIPESSOAL LDA.	59.71	0.00	69,671.21
2026-04-10	24323131	2026-04-10 11 00110004000331	00110004000331	V/Factura FT 2026/318 - ANI7CASTRO, UNIPESSOAL LDA.	600.12	0.00	70,271.33
2026-04-10	24323131	2026-04-10 11 00110004000333	00110004000333	V/Factura FT 2026/112 - COLORMETRIX - COLORIMETRIA,SIST.E SERVIÇOS, LDA.	85.10	0.00	70,356.43
2026-04-10	24323131	2026-04-10 11 00110004000395	00110004000395	V/Factura FAC 26/49 - PBP & FERREIRA, LDA	154.56	0.00	70,510.99
2026-04-13	24323131	2026-04-13 11 00110004000118	00110004000118	V/Factura 26P24972 - DHL EXPRESS PORTUGAL,LDA	4.83	0.00	70,515.82
2026-04-13	24323131	2026-04-13 11 00110004000238	00110004000238	V/Factura FT FA.2026/78 - FELPOS S. PAIO, UNIPESSOAL, LDA.	152.39	0.00	70,668.21
2026-04-13	24323131	2026-04-13 11 00110004000245	00110004000245	V/Factura FT 26/531 - DIMEXLAR - UNIPESSOAL, LDA	150.14	0.00	70,818.35
2026-04-13	24323131	2026-04-13 11 00110004000246	00110004000246	V/Factura FT B26/000003 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	32.22	0.00	70,850.57
2026-04-13	24323131	2026-04-13 11 00110004000284	00110004000284	V/Factura FT 5502026/430 - FRT TÊXTEIS, LDA	260.10	0.00	71,110.67
2026-04-13	24323131	2026-04-13 11 00110004000303	00110004000303	V/Factura FT 26/529 - DIMEXLAR - UNIPESSOAL, LDA	3.23	0.00	71,113.90
2026-04-13	24323131	2026-04-13 11 00110004000317	00110004000317	V/Factura FT FA.2026/58 - SAMPAIO & SAMPAIO, LDA.	44.34	0.00	71,158.24
2026-04-13	24323131	2026-04-13 11 00110004000319	00110004000319	V/Factura FT FA.2026G/16 - SAMPAIO & SAMPAIO, LDA.	44.23	0.00	71,202.47
2026-04-13	24323131	2026-04-13 11 00110004000323	00110004000323	V/Factura FT 1/134756 - CASA DAS BATERIAS DE GOMES & SILVA, LDA.	20.56	0.00	71,223.03
2026-04-13	24323131	2026-04-13 11 00110004000334	00110004000334	V/Factura FR-A26/730 - NAZARIO FERREIRA, UNIPESSOAL, LDA.	26.55	0.00	71,249.58
2026-04-13	24323131	2026-04-13 11 00110004000343	00110004000343	V/Factura A26/20260598 - ROTFAST - INDUSTRIA GRAFICA, LDA.	86.97	0.00	71,336.55
2026-04-14	24323131	2026-04-14 11 00110004000198	00110004000198	V/Factura FT 5502026/431 - FRT TÊXTEIS, LDA	115.92	0.00	71,452.47
2026-04-14	24323131	2026-04-14 11 00110004000199	00110004000199	V/Factura FT 5502026/433 - FRT TÊXTEIS, LDA	650.34	0.00	72,102.81
2026-04-14	24323131	2026-04-14 11 00110004000200	00110004000200	V/Factura FT 5502026/434 - FRT TÊXTEIS, LDA	156.91	0.00	72,259.72
2026-04-14	24323131	2026-04-14 11 00110004000203	00110004000203	V/Factura FT 5502026/437 - FRT TÊXTEIS, LDA	1,622.58	0.00	73,882.30
2026-04-14	24323131	2026-04-14 11 00110004000208	00110004000208	V/Factura IND2026/105993 - J.M.M. GONÇALVES, LDA.	23.82	0.00	73,906.12
2026-04-14	24323131	2026-04-14 11 00110004000233	00110004000233	V/Factura FT 5502026/438 - FRT TÊXTEIS, LDA	24.69	0.00	73,930.81
2026-04-14	24323131	2026-04-14 11 00110004000234	00110004000234	V/Factura FT 5502026/439 - FRT TÊXTEIS, LDA	2.43	0.00	73,933.24
2026-04-14	24323131	2026-04-14 11 00110004000285	00110004000285	V/Factura FT 5502026/436 - FRT TÊXTEIS, LDA	276.24	0.00	74,209.48
2026-04-14	24323131	2026-04-14 11 00110004000304	00110004000304	V/Factura FT 5502026/435 - FRT TÊXTEIS, LDA	18.11	0.00	74,227.59
2026-04-14	24323131	2026-04-14 11 00110004000324	00110004000324	V/Factura FT 1/134776 - CASA DAS BATERIAS DE GOMES & SILVA, LDA.	30.48	0.00	74,258.07
2026-04-14	24323131	2026-04-14 11 00110004000396	00110004000396	V/Factura FAC 26/51 - PBP & FERREIRA, LDA	786.78	0.00	75,044.85
2026-04-14	24323131	2026-04-14 11 00110004000608	00110004000608	V/Factura FT 17/85599 - ISMAEL ANTUNES DE SOUSA, LDA.	23.49	0.00	75,068.34
2026-04-14	24323131	2026-04-14 11 00110004000664	00110004000664	V/Factura FCL-26/002234 - HARKER SOLUTIONS, S.A.	11.49	0.00	75,079.83
2026-04-15	24323131	2026-04-15 10 00100004000010	00100004000010	Cmp Dinhe FR01/2026/313 - ADERITO ELECTRONICA, LDA	4.10	0.00	75,083.93
2026-04-15	24323131	2026-04-15 11 00110004000189	00110004000189	V/Factura FAC202609217 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	105.16	0.00	75,189.09
2026-04-15	24323131	2026-04-15 11 00110004000196	00110004000196	V/Factura FAC 24/859 - HBS - DIGITAL PRINT SOLUTIONS, LDA	1,461.65	0.00	76,650.74
2026-04-15	24323131	2026-04-15 11 00110004000201	00110004000201	V/Factura FT 20260000140437 - GRENKE RENTING, S.A.	734.70	0.00	77,385.44
2026-04-15	24323131	2026-04-15 11 00110004000235	00110004000235	V/Factura FT 5502026/442 - FRT TÊXTEIS, LDA	1,042.96	0.00	78,428.40
2026-04-15	24323131	2026-04-15 11 00110004000239	00110004000239	V/Factura FT FA.2026/82 - FELPOS S. PAIO, UNIPESSOAL, LDA.	83.57	0.00	78,511.97
2026-04-15	24323131	2026-04-15 11 00110004000280	00110004000280	V/Factura FA E26/833 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	16,107.65	0.00	94,619.62
2026-04-15	24323131	2026-04-15 11 00110004000281	00110004000281	V/Factura FA E26/834 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	846.34	0.00	95,465.96
2026-04-15	24323131	2026-04-15 11 00110004000305	00110004000305	V/Factura FT 5502026/441 - FRT TÊXTEIS, LDA	13.69	0.00	95,479.65
2026-04-15	24323131	2026-04-15 11 00110004000327	00110004000327	V/Factura FT FA.2026P/885 - J. BAPTISTA & CA. LDA.	88.01	0.00	95,567.66
2026-04-15	24323131	2026-04-15 11 00110004000397	00110004000397	V/Factura FAC 26/53 - PBP & FERREIRA, LDA	451.90	0.00	96,019.56
2026-04-15	24323131	2026-04-15 11 00110004000606	00110004000606	V/Factura FT FA.2026/126276 - SEALTEC-COMERCIO DE VEDANTES, LDA.	65.24	0.00	96,084.80
2026-04-15	24323131	2026-04-15 11 00110004000645	00110004000645	V/Factura FT 5502026/444 - FRT TÊXTEIS, LDA	7,319.21	0.00	103,404.01
2026-04-15	24323131	2026-04-15 11 00110004000662	00110004000662	V/Factura FT FA.2026P/883 - J. BAPTISTA & CA. LDA.	119.35	0.00	103,523.36
2026-04-15	24323131	2026-04-15 19 00190004000036	00190004000036	Cmp Dinhe 04 FELPINTER (01 A 15) - M. J. VENDEIRO, S.A.	96.79	0.00	103,620.15
2026-04-15	24323131	2026-04-15 20 00200004000093	00200004000093	Iva das despesas	13.80	0.00	103,633.95
2026-04-15	24323131	2026-04-15 22 00220004000019	00220004000019	Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 57	2,007.12	0.00	105,641.07
2026-04-15	24323131	2026-04-15 22 00220004000021	00220004000021	Despesas bancárias Importação contab. nº 36360360070662 Cam Negoce	9.20	0.00	105,650.27
2026-04-16	24323131	2026-04-16 10 00100004000009	00100004000009	Cmp Dinhe FR 275291003/007445 - ALFABRENT COMBUSTIVEIS LDA	9.35	0.00	105,659.62
2026-04-16	24323131	2026-04-16 11 00110004000190	00110004000190	V/Factura FAC 026/37 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	34.50	0.00	105,694.12
2026-04-16	24323131	2026-04-16 11 00110004000191	00110004000191	V/Factura FAC 026/49 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	763.97	0.00	106,458.09
2026-04-16	24323131	2026-04-16 11 00110004000192	00110004000192	V/Factura FAC 026/54 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	609.59	0.00	107,067.68
2026-04-16	24323131	2026-04-16 11 00110004000195	00110004000195	V/Factura FT 26/547 - DIMEXLAR - UNIPESSOAL, LDA	214.73	0.00	107,282.41
2026-04-16	24323131	2026-04-16 11 00110004000232	00110004000232	V/Factura FAC 1/1483 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	200.04	0.00	107,482.45
2026-04-16	24323131	2026-04-16 11 00110004000236	00110004000236	V/Factura FT 5502026/445 - FRT TÊXTEIS, LDA	122.27	0.00	107,604.72
2026-04-16	24323131	2026-04-16 11 00110004000286	00110004000286	V/Factura FT 5502026/446 - FRT TÊXTEIS, LDA	203.27	0.00	107,807.99
2026-04-16	24323131	2026-04-16 11 00110004000287	00110004000287	V/Factura FT 5502026/448 - FRT TÊXTEIS, LDA	5.52	0.00	107,813.51
2026-04-16	24323131	2026-04-16 11 00110004000291	00110004000291	V/Factura FAC 24/861 - HBS - DIGITAL PRINT SOLUTIONS, LDA	5.43	0.00	107,818.94
2026-04-16	24323131	2026-04-16 11 00110004000607	00110004000607	V/Factura FT FA.2026/126280 - SEALTEC-COMERCIO DE VEDANTES, LDA.	17.49	0.00	107,836.43
2026-04-16	24323131	2026-04-16 11 00110004000616	00110004000616	V/Factura FT 26CFTFT1/26002369 - ELECTRO COVENSE, LDA.	10.35	0.00	107,846.78
2026-04-16	24323131	2026-04-16 20 00200004000078	00200004000078	Iva das despesas	0.70	0.00	107,847.48
2026-04-17	24323131	2026-04-17 11 00110004000193	00110004000193	V/Factura FAC 26/66 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	34.50	0.00	107,881.98
2026-04-17	24323131	2026-04-17 11 00110004000202	00110004000202	V/Factura FAC 2026/80 - ASSISGUIMA UNIPESSOAL, LDA.	141.68	0.00	108,023.66
2026-04-17	24323131	2026-04-17 11 00110004000230	00110004000230	V/Factura FT 26/551 - DIMEXLAR - UNIPESSOAL, LDA	66.24	0.00	108,089.90
2026-04-17	24323131	2026-04-17 11 00110004000231	00110004000231	V/Factura FT 26/550 - DIMEXLAR - UNIPESSOAL, LDA	55.93	0.00	108,145.83
2026-04-17	24323131	2026-04-17 11 00110004000279	00110004000279	V/Factura E001 B729/2829440520 - SU ELECTRICIDADE, S.A.	4.29	0.00	108,150.12
2026-04-17	24323131	2026-04-17 11 00110004000288	00110004000288	V/Factura FT 5502026/451 - FRT TÊXTEIS, LDA	194.10	0.00	108,344.22
2026-04-17	24323131	2026-04-17 11 00110004000289	00110004000289	V/Factura FT 5502026/452 - FRT TÊXTEIS, LDA	790.40	0.00	109,134.62
2026-04-17	24323131	2026-04-17 11 00110004000290	00110004000290	V/Factura FT 5502026/453 - FRT TÊXTEIS, LDA	940.06	0.00	110,074.68
2026-04-17	24323131	2026-04-17 11 00110004000316	00110004000316	V/Factura FT FA.2026G/19 - SAMPAIO & SAMPAIO, LDA.	205.06	0.00	110,279.74
2026-04-17	24323131	2026-04-17 11 00110004000432	00110004000432	V/Factura FT 5502026/454 - FRT TÊXTEIS, LDA	250.88	0.00	110,530.62
2026-04-17	24323131	2026-04-17 11 00110004000441	00110004000441	V/Factura FT FA.2026/84 - FELPOS S. PAIO, UNIPESSOAL, LDA.	42.35	0.00	110,572.97
2026-04-17	24323131	2026-04-17 11 00110004000443	00110004000443	V/Factura FAC 2026/80 - PASSADA FANTÁSTICA, UNIP., LDA.	4.83	0.00	110,577.80
2026-04-17	24323131	2026-04-17 11 00110004000601	00110004000601	V/Factura FT 1/928461 - J. CARNEIRO SALGADO & CA., LDA.	96.60	0.00	110,674.40
2026-04-17	24323131	2026-04-17 11 00110004000617	00110004000617	V/Factura IND2026/106226 - J.M.M. GONÇALVES, LDA.	223.71	0.00	110,898.11
2026-04-17	24323131	2026-04-17 11 00110004000618	00110004000618	V/Factura ELE2026/207277 - J.M.M. GONÇALVES, LDA.	41.50	0.00	110,939.61
2026-04-20	24323131	2026-04-20 11 00110004000306	00110004000306	V/Factura FT 5502026/456 - FRT TÊXTEIS, LDA	99.08	0.00	111,038.69
2026-04-20	24323131	2026-04-20 11 00110004000307	00110004000307	V/Factura FT 5502026/458 - FRT TÊXTEIS, LDA	269.79	0.00	111,308.48
2026-04-20	24323131	2026-04-20 11 00110004000433	00110004000433	V/Factura FT 5502026/457 - FRT TÊXTEIS, LDA	12.73	0.00	111,321.21
2026-04-20	24323131	2026-04-20 11 00110004000521	00110004000521	V/Factura FT P/004092297 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	1.06	0.00	111,322.27
2026-04-20	24323131	2026-04-20 22 00220004000035	00220004000035	Despesas bancárias Importação contab. nº 39010380011260	28.75	0.00	111,351.02
2026-04-21	24323131	2026-04-21 11 00110004000296	00110004000296	V/Factura FT 21/48726 - INTERTEK PORTUGAL - UNIPESSOAL, LDA.	76.85	0.00	111,427.87
2026-04-21	24323131	2026-04-21 11 00110004000297	00110004000297	V/Factura FAC 026/94 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	600.58	0.00	112,028.45
2026-04-21	24323131	2026-04-21 11 00110004000301	00110004000301	V/Factura FT 5502026/459 - FRT TÊXTEIS, LDA	221.80	0.00	112,250.25
2026-04-21	24323131	2026-04-21 11 00110004000445	00110004000445	V/Factura FT 26/563 - DIMEXLAR - UNIPESSOAL, LDA	268.68	0.00	112,518.93
2026-04-21	24323131	2026-04-21 11 00110004000446	00110004000446	V/Factura FT 26/567 - DIMEXLAR - UNIPESSOAL, LDA	219.85	0.00	112,738.78
2026-04-21	24323131	2026-04-21 11 00110004000603	00110004000603	V/Factura FT 3/7685 - TEXPRO-ROMEU ARAUJO, LDA.	20.68	0.00	112,759.46
2026-04-21	24323131	2026-04-21 11 00110004000604	00110004000604	V/Factura FT 3/7695 - TEXPRO-ROMEU ARAUJO, LDA.	69.81	0.00	112,829.27
2026-04-21	24323131	2026-04-21 11 00110004000622	00110004000622	V/Factura FT FA.2026P/957 - J. BAPTISTA & CA. LDA.	88.01	0.00	112,917.28
2026-04-22	24323131	2026-04-22 11 00110004000322	00110004000322	V/Factura FAC 26/640 - BOAVENTURA PINTO MONTEIRO, LDA.	15.15	0.00	112,932.43
2026-04-22	24323131	2026-04-22 11 00110004000417	00110004000417	V/Factura FT 70/7762263 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	9.15	0.00	112,941.58
2026-04-22	24323131	2026-04-22 11 00110004000442	00110004000442	V/Factura FT FA.2026/92 - FELPOS S. PAIO, UNIPESSOAL, LDA.	516.30	0.00	113,457.88
2026-04-22	24323131	2026-04-22 11 00110004000447	00110004000447	V/Factura FT 26/568 - DIMEXLAR - UNIPESSOAL, LDA	199.82	0.00	113,657.70
2026-04-22	24323131	2026-04-22 11 00110004000449	00110004000449	V/Factura FT 26/575 - DIMEXLAR - UNIPESSOAL, LDA	342.36	0.00	114,000.06
2026-04-22	24323131	2026-04-22 11 00110004000478	00110004000478	V/Factura FT 5502026/462 - FRT TÊXTEIS, LDA	1,346.88	0.00	115,346.94
2026-04-22	24323131	2026-04-22 11 00110004000479	00110004000479	V/Factura FT 5502026/464 - FRT TÊXTEIS, LDA	22.36	0.00	115,369.30
2026-04-23	24323131	2026-04-23 11 00110004000351	00110004000351	V/Factura FA E26/890 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	134.51	0.00	115,503.81
2026-04-23	24323131	2026-04-23 11 00110004000358	00110004000358	V/Factura FAC SED/30755 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA.	17.52	0.00	115,521.33
2026-04-23	24323131	2026-04-23 11 00110004000372	00110004000372	V/Factura FT 5502026/468 - FRT TÊXTEIS, LDA	208.35	0.00	115,729.68
2026-04-23	24323131	2026-04-23 11 00110004000400	00110004000400	V/Factura 1 003122496/0205670 - E. LECLERC LORDELODIS, S.A.	6.23	0.00	115,735.91
2026-04-23	24323131	2026-04-23 11 00110004000431	00110004000431	V/Factura FAC 24/867 - HBS - DIGITAL PRINT SOLUTIONS, LDA	524.64	0.00	116,260.55
2026-04-23	24323131	2026-04-23 11 00110004000444	00110004000444	V/Factura FAC 2026/83 - PASSADA FANTÁSTICA, UNIP., LDA.	788.10	0.00	117,048.65
2026-04-23	24323131	2026-04-23 11 00110004000450	00110004000450	V/Factura FT 26/577 - DIMEXLAR - UNIPESSOAL, LDA	324.89	0.00	117,373.54
2026-04-23	24323131	2026-04-23 11 00110004000451	00110004000451	V/Factura FT 26/581 - DIMEXLAR - UNIPESSOAL, LDA	212.00	0.00	117,585.54
2026-04-23	24323131	2026-04-23 11 00110004000454	00110004000454	V/Factura FT 26/582 - DIMEXLAR - UNIPESSOAL, LDA	161.00	0.00	117,746.54
2026-04-23	24323131	2026-04-23 11 00110004000480	00110004000480	V/Factura FT 5502026/466 - FRT TÊXTEIS, LDA	943.54	0.00	118,690.08
2026-04-23	24323131	2026-04-23 11 00110004000481	00110004000481	V/Factura FT 5502026/467 - FRT TÊXTEIS, LDA	930.58	0.00	119,620.66
2026-04-23	24323131	2026-04-23 11 00110004000482	00110004000482	V/Factura FT 5502026/469 - FRT TÊXTEIS, LDA	1.70	0.00	119,622.36
2026-04-23	24323131	2026-04-23 11 00110004000483	00110004000483	V/Factura FT 5502026/470 - FRT TÊXTEIS, LDA	244.95	0.00	119,867.31
2026-04-23	24323131	2026-04-23 11 00110004000509	00110004000509	V/Factura 6420040941 - INDRA SISTEMAS PORTUGAL, S.A.	21.12	0.00	119,888.43
2026-04-23	24323131	2026-04-23 11 00110004000510	00110004000510	V/Factura 6420040942 - INDRA SISTEMAS PORTUGAL, S.A.	138.42	0.00	120,026.85
2026-04-23	24323131	2026-04-23 11 00110004000600	00110004000600	V/Factura FT FA.2026N/862 - AUTONI - PNEUS E OLEOS,LDA.	16.16	0.00	120,043.01
2026-04-23	24323131	2026-04-23 11 00110004000605	00110004000605	V/Factura FT 3/7705 - TEXPRO-ROMEU ARAUJO, LDA.	136.85	0.00	120,179.86
2026-04-23	24323131	2026-04-23 11 00110004000613	00110004000613	V/Factura FC FC2026/000722 - PAULO C. BARBOSA, LDA.	103.05	0.00	120,282.91
2026-04-24	24323131	2026-04-24 11 00110004000455	00110004000455	V/Factura FT 26/586 - DIMEXLAR - UNIPESSOAL, LDA	399.19	0.00	120,682.10
2026-04-24	24323131	2026-04-24 11 00110004000456	00110004000456	V/Factura FT 26/587 - DIMEXLAR - UNIPESSOAL, LDA	2.57	0.00	120,684.67
2026-04-24	24323131	2026-04-24 11 00110004000457	00110004000457	V/Factura FT 26/589 - DIMEXLAR - UNIPESSOAL, LDA	336.08	0.00	121,020.75
2026-04-24	24323131	2026-04-24 11 00110004000459	00110004000459	V/Factura FT 26/590 - DIMEXLAR - UNIPESSOAL, LDA	308.72	0.00	121,329.47
2026-04-24	24323131	2026-04-24 11 00110004000460	00110004000460	V/Factura FT 26/591 - DIMEXLAR - UNIPESSOAL, LDA	177.10	0.00	121,506.57
2026-04-24	24323131	2026-04-24 11 00110004000484	00110004000484	V/Factura FT 5502026/472 - FRT TÊXTEIS, LDA	201.93	0.00	121,708.50
2026-04-24	24323131	2026-04-24 11 00110004000485	00110004000485	V/Factura FT 5502026/473 - FRT TÊXTEIS, LDA	740.78	0.00	122,449.28
2026-04-24	24323131	2026-04-24 11 00110004000486	00110004000486	V/Factura FT 5502026/474 - FRT TÊXTEIS, LDA	731.65	0.00	123,180.93
2026-04-24	24323131	2026-04-24 11 00110004000487	00110004000487	V/Factura FT 5502026/476 - FRT TÊXTEIS, LDA	358.61	0.00	123,539.54
2026-04-24	24323131	2026-04-24 11 00110004000488	00110004000488	V/Factura FT 5502026/477 - FRT TÊXTEIS, LDA	154.56	0.00	123,694.10
2026-04-24	24323131	2026-04-24 11 00110004000489	00110004000489	V/Factura FT 5502026/478 - FRT TÊXTEIS, LDA	696.76	0.00	124,390.86
2026-04-24	24323131	2026-04-24 11 00110004000490	00110004000490	V/Factura FT 5502026/479 - FRT TÊXTEIS, LDA	345.84	0.00	124,736.70
2026-04-24	24323131	2026-04-24 11 00110004000491	00110004000491	V/Factura FT 5502026/480 - FRT TÊXTEIS, LDA	217.76	0.00	124,954.46
2026-04-24	24323131	2026-04-24 11 00110004000591	00110004000591	V/Factura FT 5502026/475 - FRT TÊXTEIS, LDA	109.25	0.00	125,063.71
2026-04-24	24323131	2026-04-24 11 00110004000619	00110004000619	V/Factura IND2026/106525 - J.M.M. GONÇALVES, LDA.	60.39	0.00	125,124.10
2026-04-24	24323131	2026-04-24 11 00110004000620	00110004000620	V/Factura ELE2026/207712 - J.M.M. GONÇALVES, LDA.	35.90	0.00	125,160.00
2026-04-24	24323131	2026-04-24 20 00200004000126	00200004000126	Iva das despesas	2.88	0.00	125,162.88
2026-04-25	24323131	2026-04-25 11 00110004000379	00110004000379	V/Factura FT 101/112902686 - VODAFONE PORTUGAL,COMUNICAÇÕES PESSOAIS,S.A.	145.69	0.00	125,308.57
2026-04-26	24323131	2026-04-26 11 00110004000515	00110004000515	V/Factura FAC202610295 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	11.56	0.00	125,320.13
2026-04-26	24323131	2026-04-26 11 00110004000526	00110004000526	V/Factura FT 300/1161396 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	16.07	0.00	125,336.20
2026-04-27	24323131	2026-04-27 11 00110004000421	00110004000421	V/Factura 1 040122568/0299391 - E. LECLERC LORDELODIS, S.A.	5.59	0.00	125,341.79
2026-04-27	24323131	2026-04-27 11 00110004000492	00110004000492	V/Factura FT 5502026/481 - FRT TÊXTEIS, LDA	22.04	0.00	125,363.83
2026-04-27	24323131	2026-04-27 11 00110004000493	00110004000493	V/Factura FT 5502026/483 - FRT TÊXTEIS, LDA	112.40	0.00	125,476.23
2026-04-27	24323131	2026-04-27 11 00110004000494	00110004000494	V/Factura FT 5502026/484 - FRT TÊXTEIS, LDA	54.65	0.00	125,530.88
2026-04-27	24323131	2026-04-27 11 00110004000602	00110004000602	V/Factura FT 1/928500 - J. CARNEIRO SALGADO & CA., LDA.	5.98	0.00	125,536.86
2026-04-27	24323131	2026-04-27 11 00110004000615	00110004000615	V/Factura FAC 2026/40 - ANTONIO & TOMÁS, MAT, CONST .LDA.	24.49	0.00	125,561.35
2026-04-27	24323131	2026-04-27 11 00110004000665	00110004000665	V/Factura FCL-26/002551 - HARKER SOLUTIONS, S.A.	81.58	0.00	125,642.93
2026-04-27	24323131	2026-04-27 22 00220004000050	00220004000050	Leasing STOTTA Cont.Nº 242860 nº Nº52/60	351.05	0.00	125,993.98
2026-04-28	24323131	2026-04-28 11 00110004000401	00110004000401	V/Factura N N.F0/140568 - CITEVE - C. T. I. TÊXTIL VESTUÁRIO	903.79	0.00	126,897.77
2026-04-28	24323131	2026-04-28 11 00110004000422	00110004000422	V/Factura 26P30057 - DHL EXPRESS PORTUGAL,LDA	20.01	0.00	126,917.78
2026-04-28	24323131	2026-04-28 11 00110004000430	00110004000430	V/Factura FAC 24/871 - HBS - DIGITAL PRINT SOLUTIONS, LDA	238.28	0.00	127,156.06
2026-04-28	24323131	2026-04-28 11 00110004000495	00110004000495	V/Factura FT 5502026/487 - FRT TÊXTEIS, LDA	858.95	0.00	128,015.01
2026-04-28	24323131	2026-04-28 11 00110004000496	00110004000496	V/Factura FT 5502026/491 - FRT TÊXTEIS, LDA	93.70	0.00	128,108.71
2026-04-28	24323131	2026-04-28 11 00110004000497	00110004000497	V/Factura FT 5502026/492 - FRT TÊXTEIS, LDA	791.52	0.00	128,900.23
2026-04-28	24323131	2026-04-28 11 00110004000498	00110004000498	V/Factura FT 5502026/493 - FRT TÊXTEIS, LDA	5.96	0.00	128,906.19
2026-04-28	24323131	2026-04-28 11 00110004000501	00110004000501	V/Factura FAC 1/6642 - FAMOTRON-COM. DE EQUIP. TEXT. LDA	64.15	0.00	128,970.34
2026-04-28	24323131	2026-04-28 11 00110004000545	00110004000545	V/Factura A26/20260693 - ROTFAST - INDUSTRIA GRAFICA, LDA.	1.29	0.00	128,971.63
2026-04-28	24323131	2026-04-28 11 00110004000552	00110004000552	V/Factura FT 26/605 - DIMEXLAR - UNIPESSOAL, LDA	209.30	0.00	129,180.93
2026-04-28	24323131	2026-04-28 11 00110004000553	00110004000553	V/Factura FT 26/606 - DIMEXLAR - UNIPESSOAL, LDA	80.59	0.00	129,261.52
2026-04-28	24323131	2026-04-28 11 00110004000554	00110004000554	V/Factura FT 26/607 - DIMEXLAR - UNIPESSOAL, LDA	0.63	0.00	129,262.15
2026-04-28	24323131	2026-04-28 11 00110004000555	00110004000555	V/Factura FT 26/609 - DIMEXLAR - UNIPESSOAL, LDA	27.70	0.00	129,289.85
2026-04-28	24323131	2026-04-28 11 00110004000560	00110004000560	V/Factura FAC 2026/90 - PASSADA FANTÁSTICA, UNIP., LDA.	9.20	0.00	129,299.05
2026-04-28	24323131	2026-04-28 11 00110004000614	00110004000614	V/Factura FT 1/135130 - CASA DAS BATERIAS DE GOMES & SILVA, LDA.	1.68	0.00	129,300.73
2026-04-28	24323131	2026-04-28 11 00110004000648	00110004000648	V/Factura FT 5502026/490 - FRT TÊXTEIS, LDA	206.69	0.00	129,507.42
2026-04-28	24323131	2026-04-28 11 00110004000693	00110004000693	V/Factura FAC 2026/638 - SAIG INFORMATICA DE GUIMARAES, LDA.	11.40	0.00	129,518.82
2026-04-28	24323131	2026-04-28 22 00220004000039	00220004000039	Despesas bancárias Exportação contab. nº 39010380011291 Radiant	5.75	0.00	129,524.57
2026-04-29	24323131	2026-04-29 10 00100004000017	00100004000017	Cmp Dinhe FR01/2026/361 - ADERITO ELECTRONICA, LDA	6.17	0.00	129,530.74
2026-04-29	24323131	2026-04-29 10 00100004000018	00100004000018	Cmp Dinhe FAC A/2026008808 - CHINA SHOPPING	2.61	0.00	129,533.35
2026-04-29	24323131	2026-04-29 11 00110004000477	00110004000477	V/Factura FT 5502026/461 - FRT TÊXTEIS, LDA	1.58	0.00	129,534.93
2026-04-29	24323131	2026-04-29 11 00110004000517	00110004000517	V/Factura FT FCK26/01337 - KLINGER PORTUGAL, LDA.	84.53	0.00	129,619.46
2026-04-29	24323131	2026-04-29 11 00110004000548	00110004000548	V/Factura FT B26/000010 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	186.16	0.00	129,805.62
2026-04-29	24323131	2026-04-29 11 00110004000556	00110004000556	V/Factura FT 26/616 - DIMEXLAR - UNIPESSOAL, LDA	44.71	0.00	129,850.33
2026-04-29	24323131	2026-04-29 11 00110004000557	00110004000557	V/Factura FT 26/617 - DIMEXLAR - UNIPESSOAL, LDA	209.30	0.00	130,059.63
2026-04-29	24323131	2026-04-29 11 00110004000561	00110004000561	V/Factura FT 5502026/495 - FRT TÊXTEIS, LDA	121.72	0.00	130,181.35
2026-04-29	24323131	2026-04-29 11 00110004000562	00110004000562	V/Factura FT 5502026/497 - FRT TÊXTEIS, LDA	126.96	0.00	130,308.31
2026-04-29	24323131	2026-04-29 11 00110004000563	00110004000563	V/Factura FT 5502026/498 - FRT TÊXTEIS, LDA	37.67	0.00	130,345.98
2026-04-29	24323131	2026-04-29 11 00110004000643	00110004000643	V/Factura FT 5502026/500 - FRT TÊXTEIS, LDA	37.93	0.00	130,383.91
2026-04-29	24323131	2026-04-29 11 00110004000649	00110004000649	V/Factura FT 5502026/499 - FRT TÊXTEIS, LDA	199.86	0.00	130,583.77
2026-04-29	24323131	2026-04-29 11 00110004000692	00110004000692	V/Factura FT 26A/301 - LZ SOLUÇÕES DE HIGIENE, LDA.	3.91	0.00	130,587.68
2026-04-29	24323131	2026-04-29 20 00200004000145	00200004000145	Iva das despesas	0.70	0.00	130,588.38
2026-04-29	24323131	2026-04-29 22 00220004000049	00220004000049	Cmp Dinhe FS 1/225105 - GLAMOUR CIDADE SORTUDA UNIP. LDA.	6.53	0.00	130,594.91
2026-04-30	24323131	2026-04-30 11 00110004000523	00110004000523	V/Factura FA E26/932 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	1,229.12	0.00	131,824.03
2026-04-30	24323131	2026-04-30 11 00110004000549	00110004000549	V/Factura FT B26/000011 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	107.67	0.00	131,931.70
2026-04-30	24323131	2026-04-30 11 00110004000550	00110004000550	V/Factura FT B26/000012 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	1.23	0.00	131,932.93
2026-04-30	24323131	2026-04-30 11 00110004000551	00110004000551	V/Factura FAC 1/1490 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	155.25	0.00	132,088.18
2026-04-30	24323131	2026-04-30 11 00110004000558	00110004000558	V/Factura FT 26/621 - DIMEXLAR - UNIPESSOAL, LDA	108.68	0.00	132,196.86
2026-04-30	24323131	2026-04-30 11 00110004000559	00110004000559	V/Factura FT 26/622 - DIMEXLAR - UNIPESSOAL, LDA	22.08	0.00	132,218.94
2026-04-30	24323131	2026-04-30 11 00110004000564	00110004000564	V/Factura FT 5502026/501 - FRT TÊXTEIS, LDA	498.92	0.00	132,717.86
2026-04-30	24323131	2026-04-30 11 00110004000565	00110004000565	V/Factura FT 5502026/504 - FRT TÊXTEIS, LDA	731.45	0.00	133,449.31
2026-04-30	24323131	2026-04-30 11 00110004000609	00110004000609	V/Factura FT2 FE4/5553 - ANJOS & ASSOCIADOS - SROC, LDA.	195.50	0.00	133,644.81
2026-04-30	24323131	2026-04-30 11 00110004000610	00110004000610	V/Factura FT 2026/5 - JOSE JOÃO NEVES, UNIPESSOAL, LDA.	448.50	0.00	134,093.31
2026-04-30	24323131	2026-04-30 11 00110004000632	00110004000632	V/Factura FAC 1/1491 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	82.80	0.00	134,176.11
2026-04-30	24323131	2026-04-30 11 00110004000642	00110004000642	V/Factura FT FA.2026/11223 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	5.93	0.00	134,182.04
2026-04-30	24323131	2026-04-30 11 00110004000644	00110004000644	V/Factura FT 5502026/505 - FRT TÊXTEIS, LDA	262.68	0.00	134,444.72
2026-04-30	24323131	2026-04-30 11 00110004000646	00110004000646	V/Factura FT 5502026/506 - FRT TÊXTEIS, LDA	249.03	0.00	134,693.75
2026-04-30	24323131	2026-04-30 11 00110004000647	00110004000647	V/Factura FT 5502026/507 - FRT TÊXTEIS, LDA	415.24	0.00	135,108.99
2026-04-30	24323131	2026-04-30 11 00110004000663	00110004000663	V/Factura FAC 2026/230 - CHARLES SMALL AGENCIA DE MAQ. E PROD. TEXTEIS, LDA	20.70	0.00	135,129.69
2026-04-30	24323131	2026-04-30 11 00110004000666	00110004000666	V/Factura FCL-26/002673 - HARKER SOLUTIONS, S.A.	43.10	0.00	135,172.79
2026-04-30	24323131	2026-04-30 11 00110004000667	00110004000667	V/Factura FAC 1/10399 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	54.05	0.00	135,226.84
2026-04-30	24323131	2026-04-30 11 00110004000668	00110004000668	V/Factura ELE2026/208235 - J.M.M. GONÇALVES, LDA.	53.60	0.00	135,280.44
2026-04-30	24323131	2026-04-30 11 00110004000669	00110004000669	V/Factura IND2026/106848 - J.M.M. GONÇALVES, LDA.	27.39	0.00	135,307.83
2026-04-30	24323131	2026-04-30 11 00110004000676	00110004000676	V/Factura 13 584/263001569 - TMB-EXPRESSO LDA	49.45	0.00	135,357.28
2026-04-30	24323131	2026-04-30 11 00110004000684	00110004000684	V/Factura FE26002131 - SECURITAS SERVIÇOS E TECNOLOGIA DE SEGURANÇA S.A.	2,312.59	0.00	137,669.87
2026-04-30	24323131	2026-04-30 11 00110004000688	00110004000688	V/Factura FT 2026A 1/263 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	85.91	0.00	137,755.78
2026-04-30	24323131	2026-04-30 19 00190004000035	00190004000035	Cmp Dinhe 04 FRT - M. J. VENDEIRO, S.A.	75.05	0.00	137,830.83
2026-04-30	24323131	2026-04-30 19 00190004000037	00190004000037	Cmp Dinhe 04 FELPINTER (16 A 30) - M. J. VENDEIRO, S.A.	201.94	0.00	138,032.77
2026-04-30	24323131	2026-04-30 80 00800004000001	00800004000001	Apuramento de IVA	0.00	136,309.64	1,723.13
2026-05-01	24323131	2026-05-01 11 00110005000003	00110005000003	V/Factura R-FAC/834977 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	1,728.73
2026-05-01	24323131	2026-05-01 11 00110005000004	00110005000004	V/Factura R-FAC/834993 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL	5.60	0.00	1,734.33
2026-05-01	24323131	2026-05-01 11 00110005000181	00110005000181	V/Factura FAC 026/19 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	34.50	0.00	1,768.83
2026-05-01	24323131	2026-05-01 11 00110005000206	00110005000206	V/Factura FT 26CFTFT1/261002448 - ELECTRO COVENSE, LDA.	21.60	0.00	1,790.43
2026-05-01	24323131	2026-05-01 11 00110005000217	00110005000217	V/Factura FAC 2026/1253 - PRINTEXPO, UNIPESSOAL LDA	119.73	0.00	1,910.16
2026-05-01	24323131	2026-05-01 11 00110005000238	00110005000238	V/Factura FAC 025/384 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	34.50	0.00	1,944.66
2026-05-01	24323131	2026-05-01 11 00110005000473	00110005000473	V/Factura FT 2026/61 - BORDALOCA-BORDADOS E CONFECÇÕES, UNIPESSOAL LDA	0.72	0.00	1,945.38
2026-05-01	24323131	2026-05-01 11 00110005000514	00110005000514	V/Factura FT M/927 - JMTEK - ELECTRONICA INDUSTRIAL, UNIP. LDA.	338.11	0.00	2,283.49
2026-05-01	24323131	2026-05-01 11 00110005000595	00110005000595	V/Factura FT 2026/6 - AVAILABLECOTTON - UNIPESSOAL LDA	147.41	0.00	2,430.90
2026-05-01	24323131	2026-05-01 11 00110005000629	00110005000629	V/Factura P1588706 - DSV TRANSITARIOS, LDA.	72.45	0.00	2,503.35
2026-05-01	24323131	2026-05-01 21 00210005000006	00210005000006	Leasing nº RENDA VALOR RESIDUAL	1,610.00	0.00	4,113.35
2026-05-02	24323131	2026-05-02 11 00110005000596	00110005000596	V/Factura FT 2026/8 - AVAILABLECOTTON - UNIPESSOAL LDA	85.64	0.00	4,198.99
2026-05-02	24323131	2026-05-02 11 00110005000597	00110005000597	V/Factura FT 2026/9 - AVAILABLECOTTON - UNIPESSOAL LDA	450.49	0.00	4,649.48
2026-05-02	24323131	2026-05-02 21 00210005000067	00210005000067	Cmp Dinhe FS 0EC904126/8974 - Intermarché - Superguimarães Sup. Lda	3.35	0.00	4,652.83
2026-05-02	24323131	2026-05-02 22 00220005000035	00220005000035	Cmp Dinhe FRGS 10794 - IServices lda	3.73	0.00	4,656.56
2026-05-04	24323131	2026-05-04 11 00110005000017	00110005000017	V/Factura FT 5502026/511 - FRT TÊXTEIS, LDA	174.29	0.00	4,830.85
2026-05-04	24323131	2026-05-04 11 00110005000023	00110005000023	V/Factura FT 5502026/510 - FRT TÊXTEIS, LDA	490.73	0.00	5,321.58
2026-05-04	24323131	2026-05-04 11 00110005000028	00110005000028	V/Factura FAC 1/2494 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	110.81	0.00	5,432.39
2026-05-04	24323131	2026-05-04 11 00110005000029	00110005000029	V/Factura FT FA.2026/102 - FELPOS S. PAIO, UNIPESSOAL, LDA.	273.24	0.00	5,705.63
2026-05-04	24323131	2026-05-04 11 00110005000050	00110005000050	V/Factura FAC C26/4065 - XDOC - EQUIP. DE ESCRITÓRIO, LDA.	30.97	0.00	5,736.60
2026-05-04	24323131	2026-05-04 11 00110005000090	00110005000090	V/Factura FT FA.2026P/1095 - J. BAPTISTA & CA. LDA.	34.77	0.00	5,771.37
2026-05-04	24323131	2026-05-04 11 00110005000197	00110005000197	V/Factura FAC 2026/48 - ANTONIO & TOMÁS, MAT, CONST .LDA.	19.29	0.00	5,790.66
2026-05-04	24323131	2026-05-04 21 00210005000005	00210005000005	Leasing nº RENDA Nº 52	202.40	0.00	5,993.06
2026-05-04	24323131	2026-05-04 24 00240005000001	00240005000001	Despesas + juros confirmig Ft 61103	2.88	0.00	5,995.94
2026-05-04	24323131	2026-05-04 26 00260005000005	00260005000005	Divers.BBV nº ABRIL	2.30	0.00	5,998.24
2026-05-05	24323131	2026-05-05 11 00110005000018	00110005000018	V/Factura FT 5502026/512 - FRT TÊXTEIS, LDA	37.74	0.00	6,035.98
2026-05-05	24323131	2026-05-05 11 00110005000019	00110005000019	V/Factura FT 5502026/513 - FRT TÊXTEIS, LDA	0.46	0.00	6,036.44
2026-05-05	24323131	2026-05-05 11 00110005000020	00110005000020	V/Factura FT 5502026/514 - FRT TÊXTEIS, LDA	8.86	0.00	6,045.30
2026-05-05	24323131	2026-05-05 11 00110005000021	00110005000021	V/Factura FT 5502026/516 - FRT TÊXTEIS, LDA	45.86	0.00	6,091.16
2026-05-05	24323131	2026-05-05 11 00110005000022	00110005000022	V/Factura FT 5502026/518 - FRT TÊXTEIS, LDA	331.68	0.00	6,422.84
2026-05-05	24323131	2026-05-05 11 00110005000024	00110005000024	V/Factura FT 5502026/520 - FRT TÊXTEIS, LDA	27.60	0.00	6,450.44
2026-05-05	24323131	2026-05-05 11 00110005000026	00110005000026	V/Factura FT 26/632 - DIMEXLAR - UNIPESSOAL, LDA	48.58	0.00	6,499.02
2026-05-05	24323131	2026-05-05 11 00110005000027	00110005000027	V/Factura FT 26/633 - DIMEXLAR - UNIPESSOAL, LDA	161.39	0.00	6,660.41
2026-05-05	24323131	2026-05-05 11 00110005000051	00110005000051	V/Factura FT 5502026/515 - FRT TÊXTEIS, LDA	38.09	0.00	6,698.50
2026-05-05	24323131	2026-05-05 11 00110005000052	00110005000052	V/Factura FT 5502026/521 - FRT TÊXTEIS, LDA	110.95	0.00	6,809.45
2026-05-05	24323131	2026-05-05 11 00110005000075	00110005000075	V/Factura FT 26A/316 - LZ SOLUÇÕES DE HIGIENE, LDA.	107.46	0.00	6,916.91
2026-05-05	24323131	2026-05-05 11 00110005000076	00110005000076	V/Factura FT 26A/317 - LZ SOLUÇÕES DE HIGIENE, LDA.	24.87	0.00	6,941.78
2026-05-05	24323131	2026-05-05 11 00110005000083	00110005000083	V/Factura FAC 2026/50 - ANTONIO & TOMÁS, MAT, CONST .LDA.	2.39	0.00	6,944.17
2026-05-05	24323131	2026-05-05 11 00110005000084	00110005000084	V/Factura FT FA.2026N/939 - AUTONI - PNEUS E OLEOS,LDA.	16.38	0.00	6,960.55
2026-05-05	24323131	2026-05-05 11 00110005000117	00110005000117	V/Factura FT 70/7791045 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	30.89	0.00	6,991.44
2026-05-05	24323131	2026-05-05 11 00110005000653	00110005000653	V/Factura FT M/1188 - LOWJOULE,LDA.	552.00	0.00	7,543.44
2026-05-05	24323131	2026-05-05 28 00280005000002	00280005000002	Divers.BES nº NBNETWORK04	2.28	0.00	7,545.72
2026-05-06	24323131	2026-05-06 11 00110005000015	00110005000015	V/Factura FT FA.2026/1824 - SP EMBALAGEM - PAULO J. C. COUTINHO, UNIPESSOAL, LDA	17.25	0.00	7,562.97
2026-05-06	24323131	2026-05-06 11 00110005000025	00110005000025	V/Factura FT 5502026/522 - FRT TÊXTEIS, LDA	556.14	0.00	8,119.11
2026-05-06	24323131	2026-05-06 11 00110005000040	00110005000040	V/Factura FT FA.2026/104 - FELPOS S. PAIO, UNIPESSOAL, LDA.	463.31	0.00	8,582.42
2026-05-06	24323131	2026-05-06 11 00110005000041	00110005000041	V/Factura FAC 2026/94 - PASSADA FANTÁSTICA, UNIP., LDA.	28.52	0.00	8,610.94
2026-05-06	24323131	2026-05-06 11 00110005000042	00110005000042	V/Factura FAC 1/1495 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	178.80	0.00	8,789.74
2026-05-06	24323131	2026-05-06 11 00110005000053	00110005000053	V/Factura FT 5502026/531 - FRT TÊXTEIS, LDA	206.69	0.00	8,996.43
2026-05-06	24323131	2026-05-06 11 00110005000054	00110005000054	V/Factura FT 5502026/523 - FRT TÊXTEIS, LDA	28.50	0.00	9,024.93
2026-05-06	24323131	2026-05-06 11 00110005000055	00110005000055	V/Factura FT 5502026/527 - FRT TÊXTEIS, LDA	494.05	0.00	9,518.98
2026-05-06	24323131	2026-05-06 11 00110005000056	00110005000056	V/Factura FT 5502026/530 - FRT TÊXTEIS, LDA	216.97	0.00	9,735.95
2026-05-06	24323131	2026-05-06 11 00110005000081	00110005000081	V/Factura FT 1/928543 - J. CARNEIRO SALGADO & CA., LDA.	27.24	0.00	9,763.19
2026-05-06	24323131	2026-05-06 11 00110005000082	00110005000082	V/Factura FT 5502026/524 - FRT TÊXTEIS, LDA	170.87	0.00	9,934.06
2026-05-06	24323131	2026-05-06 11 00110005000325	00110005000325	V/Factura FT 5502026/528 - FRT TÊXTEIS, LDA	960.93	0.00	10,894.99
2026-05-06	24323131	2026-05-06 11 00110005000326	00110005000326	V/Factura FT 5502026/529 - FRT TÊXTEIS, LDA	695.98	0.00	11,590.97
2026-05-07	24323131	2026-05-07 10 00100005000002	00100005000002	Cmp Dinhe FT R102/00092868 - YES PING LDA	8.92	0.00	11,599.89
2026-05-07	24323131	2026-05-07 11 00110005000035	00110005000035	V/Factura FAC 011/28552 - CARNES MEIRELES DO MINHO, SA	0.02	0.00	11,599.91
2026-05-07	24323131	2026-05-07 11 00110005000036	00110005000036	V/Factura ZFVM BB03/0590738988 - TICKET RESTAURANT DE PORTUGAL, S.A.	6.99	0.00	11,606.90
2026-05-07	24323131	2026-05-07 11 00110005000037	00110005000037	V/Factura ZFVM BB03/0590738926 - TICKET RESTAURANT DE PORTUGAL, S.A.	0.49	0.00	11,607.39
2026-05-07	24323131	2026-05-07 11 00110005000093	00110005000093	V/Factura FT 5502026/532 - FRT TÊXTEIS, LDA	36.02	0.00	11,643.41
2026-05-07	24323131	2026-05-07 11 00110005000094	00110005000094	V/Factura FT 5502026/535 - FRT TÊXTEIS, LDA	63.07	0.00	11,706.48
2026-05-07	24323131	2026-05-07 11 00110005000128	00110005000128	V/Factura FT 5502026/537 - FRT TÊXTEIS, LDA	13.97	0.00	11,720.45
2026-05-07	24323131	2026-05-07 11 00110005000140	00110005000140	V/Factura FT FA.2026/106 - FELPOS S. PAIO, UNIPESSOAL, LDA.	1.29	0.00	11,721.74
2026-05-07	24323131	2026-05-07 11 00110005000198	00110005000198	V/Factura FAC H26/7686 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	89.65	0.00	11,811.39
2026-05-07	24323131	2026-05-07 11 00110005000199	00110005000199	V/Factura FAC H26/7687 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	51.39	0.00	11,862.78
2026-05-08	24323131	2026-05-08 10 00100005000001	00100005000001	Cmp Dinhe FT R103/00049437 - YES PING LDA	2.97	0.00	11,865.75
2026-05-08	24323131	2026-05-08 11 00110005000129	00110005000129	V/Factura FT 5502026/539 - FRT TÊXTEIS, LDA	43.13	0.00	11,908.88
2026-05-08	24323131	2026-05-08 11 00110005000130	00110005000130	V/Factura FT 5502026/540 - FRT TÊXTEIS, LDA	269.54	0.00	12,178.42
2026-05-08	24323131	2026-05-08 11 00110005000131	00110005000131	V/Factura FT 5502026/541 - FRT TÊXTEIS, LDA	220.80	0.00	12,399.22
2026-05-08	24323131	2026-05-08 11 00110005000132	00110005000132	V/Factura FT 5502026/542 - FRT TÊXTEIS, LDA	6.30	0.00	12,405.52
2026-05-08	24323131	2026-05-08 11 00110005000137	00110005000137	V/Factura FAC 1/1497 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	86.69	0.00	12,492.21
2026-05-08	24323131	2026-05-08 11 00110005000138	00110005000138	V/Factura FT B26/000016 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	26.96	0.00	12,519.17
2026-05-08	24323131	2026-05-08 11 00110005000141	00110005000141	V/Factura FT FA.2026/107 - FELPOS S. PAIO, UNIPESSOAL, LDA.	0.69	0.00	12,519.86
2026-05-08	24323131	2026-05-08 11 00110005000142	00110005000142	V/Factura FT 26/650 - DIMEXLAR - UNIPESSOAL, LDA	338.10	0.00	12,857.96
2026-05-08	24323131	2026-05-08 11 00110005000143	00110005000143	V/Factura FT 26/655 - DIMEXLAR - UNIPESSOAL, LDA	2.14	0.00	12,860.10
2026-05-08	24323131	2026-05-08 11 00110005000207	00110005000207	V/Factura FCL-26/002818 - HARKER SOLUTIONS, S.A.	198.94	0.00	13,059.04
2026-05-08	24323131	2026-05-08 11 00110005000211	00110005000211	V/Factura ELE2026/208958 - J.M.M. GONÇALVES, LDA.	44.36	0.00	13,103.40
2026-05-08	24323131	2026-05-08 11 00110005000212	00110005000212	V/Factura IND2026/107584 - J.M.M. GONÇALVES, LDA.	172.40	0.00	13,275.80
2026-05-08	24323131	2026-05-08 11 00110005000329	00110005000329	V/Factura FT 5502026/538 - FRT TÊXTEIS, LDA	146.56	0.00	13,422.36
2026-05-11	24323131	2026-05-11 11 00110005000095	00110005000095	V/Factura FT 2026A14/101 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	3,614.68	0.00	17,037.04
2026-05-11	24323131	2026-05-11 11 00110005000111	00110005000111	V/Factura FA G26/560 - CAPWATT RETAIL GÁS PT, S.A.	20,942.42	0.00	37,979.46
2026-05-11	24323131	2026-05-11 11 00110005000118	00110005000118	V/Factura FT FA.2026/12851 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	1.08	0.00	37,980.54
2026-05-11	24323131	2026-05-11 11 00110005000119	00110005000119	V/Factura E001 B729/2829445414 - SU ELECTRICIDADE, S.A.	0.20	0.00	37,980.74
2026-05-11	24323131	2026-05-11 11 00110005000133	00110005000133	V/Factura FT 5502026/544 - FRT TÊXTEIS, LDA	505.17	0.00	38,485.91
2026-05-11	24323131	2026-05-11 11 00110005000134	00110005000134	V/Factura FT 5502026/546 - FRT TÊXTEIS, LDA	150.73	0.00	38,636.64
2026-05-11	24323131	2026-05-11 11 00110005000135	00110005000135	V/Factura FT 5502026/550 - FRT TÊXTEIS, LDA	214.02	0.00	38,850.66
2026-05-11	24323131	2026-05-11 11 00110005000176	00110005000176	V/Factura FCL-26/002845 - HARKER SOLUTIONS, S.A.	30.32	0.00	38,880.98
2026-05-11	24323131	2026-05-11 11 00110005000203	00110005000203	V/Factura FT FA.20264/777 - EACTECH, LDA.	77.97	0.00	38,958.95
2026-05-11	24323131	2026-05-11 11 00110005000297	00110005000297	V/Factura FT 26/659 - DIMEXLAR - UNIPESSOAL, LDA	152.95	0.00	39,111.90
2026-05-11	24323131	2026-05-11 11 00110005000330	00110005000330	V/Factura FT 5502026/549 - FRT TÊXTEIS, LDA	45.85	0.00	39,157.75
2026-05-11	24323131	2026-05-11 11 00110005000331	00110005000331	V/Factura FT 5502026/551 - FRT TÊXTEIS, LDA	216.94	0.00	39,374.69
2026-05-11	24323131	2026-05-11 11 00110005000345	00110005000345	V/Factura FT 5502026/545 - FRT TÊXTEIS, LDA	559.11	0.00	39,933.80
2026-05-12	24323131	2026-05-12 11 00110005000114	00110005000114	V/Factura FA G26/561 - CAPWATT RETAIL GÁS PT, S.A.	1,118.72	0.00	41,052.52
2026-05-12	24323131	2026-05-12 11 00110005000136	00110005000136	V/Factura FT 5502026/553 - FRT TÊXTEIS, LDA	1.52	0.00	41,054.04
2026-05-12	24323131	2026-05-12 11 00110005000139	00110005000139	V/Factura FT B26/000017 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	536.99	0.00	41,591.03
2026-05-12	24323131	2026-05-12 11 00110005000214	00110005000214	V/Factura FT FAI.2026/111 - SILVA BASTOS & LEDO, LDA.	106.56	0.00	41,697.59
2026-05-12	24323131	2026-05-12 11 00110005000265	00110005000265	V/Factura FT 26/665 - DIMEXLAR - UNIPESSOAL, LDA	85.42	0.00	41,783.01
2026-05-12	24323131	2026-05-12 11 00110005000289	00110005000289	V/Factura A26/20260788 - ROTFAST - INDUSTRIA GRAFICA, LDA.	2.30	0.00	41,785.31
2026-05-12	24323131	2026-05-12 11 00110005000296	00110005000296	V/Factura FT 26/664 - DIMEXLAR - UNIPESSOAL, LDA	161.00	0.00	41,946.31
2026-05-12	24323131	2026-05-12 11 00110005000332	00110005000332	V/Factura FT 5502026/552 - FRT TÊXTEIS, LDA	0.69	0.00	41,947.00
2026-05-12	24323131	2026-05-12 11 00110005000333	00110005000333	V/Factura FT 5502026/556 - FRT TÊXTEIS, LDA	205.24	0.00	42,152.24
2026-05-12	24323131	2026-05-12 11 00110005000334	00110005000334	V/Factura FT 5502026/557 - FRT TÊXTEIS, LDA	153.03	0.00	42,305.27
2026-05-12	24323131	2026-05-12 11 00110005000335	00110005000335	V/Factura FT 5502026/558 - FRT TÊXTEIS, LDA	14.78	0.00	42,320.05
2026-05-12	24323131	2026-05-12 11 00110005000336	00110005000336	V/Factura FT 5502026/559 - FRT TÊXTEIS, LDA	510.51	0.00	42,830.56
2026-05-13	24323131	2026-05-13 11 00110005000209	00110005000209	V/Factura FT FA.2026P/1196 - J. BAPTISTA & CA. LDA.	552.46	0.00	43,383.02
2026-05-13	24323131	2026-05-13 11 00110005000213	00110005000213	V/Factura FT 26A/348 - LZ SOLUÇÕES DE HIGIENE, LDA.	0.99	0.00	43,384.01
2026-05-13	24323131	2026-05-13 11 00110005000261	00110005000261	V/Factura FAC 1/1502 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	197.51	0.00	43,581.52
2026-05-13	24323131	2026-05-13 11 00110005000266	00110005000266	V/Factura FT 26/670 - DIMEXLAR - UNIPESSOAL, LDA	85.56	0.00	43,667.08
2026-05-13	24323131	2026-05-13 11 00110005000267	00110005000267	V/Factura FT 26/671 - DIMEXLAR - UNIPESSOAL, LDA	144.90	0.00	43,811.98
2026-05-13	24323131	2026-05-13 11 00110005000376	00110005000376	V/Factura FT FA.2026/703 - CARVALHO,MENDES & GARCIA,LDA.	35.48	0.00	43,847.46
2026-05-13	24323131	2026-05-13 11 00110005000378	00110005000378	V/Factura FT 17/86526 - ISMAEL ANTUNES DE SOUSA, LDA.	130.41	0.00	43,977.87
2026-05-14	24323131	2026-05-14 10 00100005000006	00100005000006	Cmp Dinhe FR 275291003/007600 - ALFABRENT COMBUSTIVEIS LDA	7.63	0.00	43,985.50
2026-05-14	24323131	2026-05-14 11 00110005000246	00110005000246	V/Factura FA E26/1063 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	11,853.72	0.00	55,839.22
2026-05-14	24323131	2026-05-14 11 00110005000250	00110005000250	V/Factura FA E26/1064 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	14,681.11	0.00	70,520.33
2026-05-14	24323131	2026-05-14 11 00110005000259	00110005000259	V/Factura FT B26/000019 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	153.94	0.00	70,674.27
2026-05-14	24323131	2026-05-14 11 00110005000260	00110005000260	V/Factura FT B26/000020 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	54.39	0.00	70,728.66
2026-05-14	24323131	2026-05-14 11 00110005000262	00110005000262	V/Factura FAC 1/1503 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	180.31	0.00	70,908.97
2026-05-14	24323131	2026-05-14 11 00110005000268	00110005000268	V/Factura FT 26/679 - DIMEXLAR - UNIPESSOAL, LDA	142.60	0.00	71,051.57
2026-05-14	24323131	2026-05-14 11 00110005000338	00110005000338	V/Factura FT 5502026/565 - FRT TÊXTEIS, LDA	148.11	0.00	71,199.68
2026-05-14	24323131	2026-05-14 11 00110005000339	00110005000339	V/Factura FT 5502026/566 - FRT TÊXTEIS, LDA	515.20	0.00	71,714.88
2026-05-14	24323131	2026-05-14 11 00110005000369	00110005000369	V/Factura FA E26/1065 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	516.70	0.00	72,231.58
2026-05-14	24323131	2026-05-14 11 00110005000374	00110005000374	V/Factura FAC 2026/54 - ANTONIO & TOMÁS, MAT, CONST .LDA.	42.06	0.00	72,273.64
2026-05-14	24323131	2026-05-14 11 00110005000385	00110005000385	V/Factura FT FA.2026/81 - SAMPAIO & SAMPAIO, LDA.	33.70	0.00	72,307.34
2026-05-14	24323131	2026-05-14 11 00110005000429	00110005000429	V/Factura FT 5502026/563 - FRT TÊXTEIS, LDA	388.67	0.00	72,696.01
2026-05-14	24323131	2026-05-14 11 00110005000443	00110005000443	V/Factura FAC 24/891 - HBS - DIGITAL PRINT SOLUTIONS, LDA	21.53	0.00	72,717.54
2026-05-14	24323131	2026-05-14 11 00110005000498	00110005000498	V/Factura FT 5502026/564 - FRT TÊXTEIS, LDA	4.83	0.00	72,722.37
2026-05-14	24323131	2026-05-14 50 00500005000014	00500005000014	Iva das despesas	5.75	0.00	72,728.12
2026-05-15	24323131	2026-05-15 11 00110005000177	00110005000177	V/Factura FT 2026/0000175126 - GRENKE RENTING, S.A.	734.70	0.00	73,462.82
2026-05-15	24323131	2026-05-15 11 00110005000257	00110005000257	V/Factura FT FA.2026/117 - FELPOS S. PAIO, UNIPESSOAL, LDA.	100.00	0.00	73,562.82
2026-05-15	24323131	2026-05-15 11 00110005000258	00110005000258	V/Factura FT FA.2026/118 - FELPOS S. PAIO, UNIPESSOAL, LDA.	76.18	0.00	73,639.00
2026-05-15	24323131	2026-05-15 11 00110005000263	00110005000263	V/Factura FAC 1/1504 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	177.26	0.00	73,816.26
2026-05-15	24323131	2026-05-15 11 00110005000269	00110005000269	V/Factura FT 26/687 - DIMEXLAR - UNIPESSOAL, LDA	90.16	0.00	73,906.42
2026-05-15	24323131	2026-05-15 11 00110005000270	00110005000270	V/Factura FT 26/688 - DIMEXLAR - UNIPESSOAL, LDA	89.20	0.00	73,995.62
2026-05-15	24323131	2026-05-15 11 00110005000340	00110005000340	V/Factura FT 5502026/567 - FRT TÊXTEIS, LDA	1,160.08	0.00	75,155.70
2026-05-15	24323131	2026-05-15 11 00110005000341	00110005000341	V/Factura FT 5502026/568 - FRT TÊXTEIS, LDA	341.55	0.00	75,497.25
2026-05-15	24323131	2026-05-15 11 00110005000342	00110005000342	V/Factura FT 5502026/571 - FRT TÊXTEIS, LDA	483.28	0.00	75,980.53
2026-05-15	24323131	2026-05-15 11 00110005000343	00110005000343	V/Factura FT 5502026/572 - FRT TÊXTEIS, LDA	919.98	0.00	76,900.51
2026-05-15	24323131	2026-05-15 11 00110005000346	00110005000346	V/Factura FT 5502026/569 - FRT TÊXTEIS, LDA	72.52	0.00	76,973.03
2026-05-15	24323131	2026-05-15 11 00110005000379	00110005000379	V/Factura IND2026/107968 - J.M.M. GONÇALVES, LDA.	160.40	0.00	77,133.43
2026-05-15	24323131	2026-05-15 11 00110005000381	00110005000381	V/Factura B 618 - JOÃO PINHEIRO DE ABREU & FILHOS, LDA.	25.43	0.00	77,158.86
2026-05-15	24323131	2026-05-15 11 00110005000517	00110005000517	V/Factura ELE2026/209358 - J.M.M. GONÇALVES, LDA.	243.77	0.00	77,402.63
2026-05-15	24323131	2026-05-15 22 00220005000017	00220005000017	Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 58	2,007.12	0.00	79,409.75
2026-05-18	24323131	2026-05-18 11 00110005000171	00110005000171	V/Factura FAC 026/100 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	749.80	0.00	80,159.55
2026-05-18	24323131	2026-05-18 11 00110005000172	00110005000172	V/Factura FAC 026/116 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	34.50	0.00	80,194.05
2026-05-18	24323131	2026-05-18 11 00110005000173	00110005000173	V/Factura FT 2026/93 - ANDRADE & CA., LDA.	1,081.00	0.00	81,275.05
2026-05-18	24323131	2026-05-18 11 00110005000178	00110005000178	V/Factura FT 5502026/574 - FRT TÊXTEIS, LDA	7,383.10	0.00	88,658.15
2026-05-18	24323131	2026-05-18 11 00110005000210	00110005000210	V/Factura FT 1/928589 - J. CARNEIRO SALGADO & CA., LDA.	123.73	0.00	88,781.88
2026-05-18	24323131	2026-05-18 11 00110005000264	00110005000264	V/Factura FAC 1/1505 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	156.44	0.00	88,938.32
2026-05-18	24323131	2026-05-18 11 00110005000344	00110005000344	V/Factura FT 5502026/575 - FRT TÊXTEIS, LDA	206.59	0.00	89,144.91
2026-05-18	24323131	2026-05-18 11 00110005000377	00110005000377	V/Factura FT1/261003029 - ELECTRO COVENSE, LDA.	36.43	0.00	89,181.34
2026-05-18	24323131	2026-05-18 11 00110005000384	00110005000384	V/Factura BFIR/3104300909 - REN - REDE ELECTRICA NACIONAL, S.A.	437.00	0.00	89,618.34
2026-05-18	24323131	2026-05-18 11 00110005000386	00110005000386	V/Factura FT FA.2026/69 - TECNIVAP, S.A.	237.82	0.00	89,856.16
2026-05-18	24323131	2026-05-18 11 00110005000479	00110005000479	V/Factura FT 26/694 - DIMEXLAR - UNIPESSOAL, LDA	91.93	0.00	89,948.09
2026-05-18	24323131	2026-05-18 11 00110005000480	00110005000480	V/Factura FT 26/699 - DIMEXLAR - UNIPESSOAL, LDA	69.55	0.00	90,017.64
2026-05-18	24323131	2026-05-18 11 00110005000495	00110005000495	V/Factura FT 5502026/576 - FRT TÊXTEIS, LDA	181.13	0.00	90,198.77
2026-05-19	24323131	2026-05-19 11 00110005000202	00110005000202	V/Factura FAC 26/846 - BOAVENTURA PINTO MONTEIRO, LDA.	20.20	0.00	90,218.97
2026-05-19	24323131	2026-05-19 11 00110005000204	00110005000204	V/Factura FAC SC/9613 - ECOCERT - PORTUGAL, LDA	91.77	0.00	90,310.74
2026-05-19	24323131	2026-05-19 11 00110005000237	00110005000237	V/Factura FT 300/1174412 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	5.92	0.00	90,316.66
2026-05-19	24323131	2026-05-19 11 00110005000283	00110005000283	V/Factura A26/20260721 - LABELPOR - ETIQUETAS DE PORTUGAL, LDA.	43.47	0.00	90,360.13
2026-05-19	24323131	2026-05-19 11 00110005000347	00110005000347	V/Factura FT 5502026/578 - FRT TÊXTEIS, LDA	397.21	0.00	90,757.34
2026-05-19	24323131	2026-05-19 11 00110005000348	00110005000348	V/Factura FT 5502026/579 - FRT TÊXTEIS, LDA	36.67	0.00	90,794.01
2026-05-19	24323131	2026-05-19 11 00110005000349	00110005000349	V/Factura FT 5502026/580 - FRT TÊXTEIS, LDA	144.89	0.00	90,938.90
2026-05-19	24323131	2026-05-19 11 00110005000350	00110005000350	V/Factura FT 5502026/582 - FRT TÊXTEIS, LDA	98.95	0.00	91,037.85
2026-05-19	24323131	2026-05-19 11 00110005000351	00110005000351	V/Factura FT 5502026/585 - FRT TÊXTEIS, LDA	695.98	0.00	91,733.83
2026-05-19	24323131	2026-05-19 11 00110005000482	00110005000482	V/Factura FT 23/706 - DIMEXLAR - UNIPESSOAL, LDA	88.76	0.00	91,822.59
2026-05-19	24323131	2026-05-19 11 00110005000651	00110005000651	V/Factura FT 5502026/583 - FRT TÊXTEIS, LDA	102.24	0.00	91,924.83
2026-05-20	24323131	2026-05-20 10 00100005000008	00100005000008	Cmp Dinhe VD 042800526/000415 - LIDL & CIA - Guimarães Pevidem	1.48	0.00	91,926.31
2026-05-20	24323131	2026-05-20 11 00110005000180	00110005000180	V/Factura 1 004122502/0143608 - E. LECLERC LORDELODIS, S.A.	15.19	0.00	91,941.50
2026-05-20	24323131	2026-05-20 11 00110005000196	00110005000196	V/Factura FT2 FE4/5678 - ANJOS & ASSOCIADOS - SROC, LDA.	195.50	0.00	92,137.00
2026-05-20	24323131	2026-05-20 11 00110005000352	00110005000352	V/Factura FT 5502026/586 - FRT TÊXTEIS, LDA	237.84	0.00	92,374.84
2026-05-20	24323131	2026-05-20 11 00110005000353	00110005000353	V/Factura FT 5502026/587 - FRT TÊXTEIS, LDA	0.41	0.00	92,375.25
2026-05-20	24323131	2026-05-20 11 00110005000354	00110005000354	V/Factura FT 5502026/590 - FRT TÊXTEIS, LDA	170.84	0.00	92,546.09
2026-05-20	24323131	2026-05-20 11 00110005000392	00110005000392	V/Factura FA E26/1126 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	140.47	0.00	92,686.56
2026-05-20	24323131	2026-05-20 11 00110005000427	00110005000427	V/Factura FAC 26/66 - PBP & FERREIRA, LDA	661.48	0.00	93,348.04
2026-05-20	24323131	2026-05-20 11 00110005000428	00110005000428	V/Factura FAC 26/67 - PBP & FERREIRA, LDA	57.96	0.00	93,406.00
2026-05-20	24323131	2026-05-20 11 00110005000481	00110005000481	V/Factura FT 26/712 - DIMEXLAR - UNIPESSOAL, LDA	137.83	0.00	93,543.83
2026-05-20	24323131	2026-05-20 11 00110005000499	00110005000499	V/Factura FT 5502026/589 - FRT TÊXTEIS, LDA	310.85	0.00	93,854.68
2026-05-20	24323131	2026-05-20 11 00110005000558	00110005000558	V/Factura FT P/004105431 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	1.97	0.00	93,856.65
2026-05-21	24323131	2026-05-21 11 00110005000355	00110005000355	V/Factura FT 5502026/592 - FRT TÊXTEIS, LDA	285.94	0.00	94,142.59
2026-05-21	24323131	2026-05-21 11 00110005000356	00110005000356	V/Factura FT 5502026/594 - FRT TÊXTEIS, LDA	637.17	0.00	94,779.76
2026-05-21	24323131	2026-05-21 11 00110005000357	00110005000357	V/Factura FT 5502026/596 - FRT TÊXTEIS, LDA	73.97	0.00	94,853.73
2026-05-21	24323131	2026-05-21 11 00110005000430	00110005000430	V/Factura FAC 26/68 - PBP & FERREIRA, LDA	250.24	0.00	95,103.97
2026-05-21	24323131	2026-05-21 11 00110005000437	00110005000437	V/Factura FT 5502026/593 - FRT TÊXTEIS, LDA	257.46	0.00	95,361.43
2026-05-21	24323131	2026-05-21 11 00110005000483	00110005000483	V/Factura FT 26/716 - DIMEXLAR - UNIPESSOAL, LDA	75.96	0.00	95,437.39
2026-05-21	24323131	2026-05-21 11 00110005000484	00110005000484	V/Factura FT 26/719 - DIMEXLAR - UNIPESSOAL, LDA	71.54	0.00	95,508.93
2026-05-21	24323131	2026-05-21 11 00110005000583	00110005000583	V/Factura FT 5502026/591 - FRT TÊXTEIS, LDA	2.66	0.00	95,511.59
2026-05-21	24323131	2026-05-21 11 00110005000600	00110005000600	V/Factura FT 5502026/595 - FRT TÊXTEIS, LDA	37.88	0.00	95,549.47
2026-05-21	24323131	2026-05-21 21 00210005000048	00210005000048	Divers.CGD Dividendos Galp	1.76	0.00	95,551.23
2026-05-22	24323131	2026-05-22 11 00110005000358	00110005000358	V/Factura FT 5502026/599 - FRT TÊXTEIS, LDA	43.26	0.00	95,594.49
2026-05-22	24323131	2026-05-22 11 00110005000359	00110005000359	V/Factura FT 5502026/600 - FRT TÊXTEIS, LDA	110.40	0.00	95,704.89
2026-05-22	24323131	2026-05-22 11 00110005000360	00110005000360	V/Factura FT 5502026/602 - FRT TÊXTEIS, LDA	427.25	0.00	96,132.14
2026-05-22	24323131	2026-05-22 11 00110005000361	00110005000361	V/Factura FT 5502026/605 - FRT TÊXTEIS, LDA	516.12	0.00	96,648.26
2026-05-22	24323131	2026-05-22 11 00110005000362	00110005000362	V/Factura FT 5502026/608 - FRT TÊXTEIS, LDA	331.20	0.00	96,979.46
2026-05-22	24323131	2026-05-22 11 00110005000363	00110005000363	V/Factura FT 5502026/609 - FRT TÊXTEIS, LDA	322.97	0.00	97,302.43
2026-05-22	24323131	2026-05-22 11 00110005000364	00110005000364	V/Factura FT 5502026/610 - FRT TÊXTEIS, LDA	675.59	0.00	97,978.02
2026-05-22	24323131	2026-05-22 11 00110005000383	00110005000383	V/Factura FT-A26/8 - NAZARIO FERREIRA, UNIPESSOAL, LDA.	21.04	0.00	97,999.06
2026-05-22	24323131	2026-05-22 11 00110005000431	00110005000431	V/Factura FT 5502026/607 - FRT TÊXTEIS, LDA	177.68	0.00	98,176.74
2026-05-22	24323131	2026-05-22 11 00110005000485	00110005000485	V/Factura FT 26/726 - DIMEXLAR - UNIPESSOAL, LDA	89.33	0.00	98,266.07
2026-05-22	24323131	2026-05-22 11 00110005000491	00110005000491	V/Factura FT 26/727 - DIMEXLAR - UNIPESSOAL, LDA	23.24	0.00	98,289.31
2026-05-22	24323131	2026-05-22 11 00110005000500	00110005000500	V/Factura FT 5502026/598 - FRT TÊXTEIS, LDA	27.51	0.00	98,316.82
2026-05-22	24323131	2026-05-22 11 00110005000518	00110005000518	V/Factura ELE2026/209724 - J.M.M. GONÇALVES, LDA.	1.98	0.00	98,318.80
2026-05-22	24323131	2026-05-22 11 00110005000519	00110005000519	V/Factura IND2026/108229 - J.M.M. GONÇALVES, LDA.	55.14	0.00	98,373.94
2026-05-22	24323131	2026-05-22 11 00110005000557	00110005000557	V/Factura FT 70/7831881 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	9.15	0.00	98,383.09
2026-05-22	24323131	2026-05-22 11 00110005000650	00110005000650	V/Factura FT 5502026/606 - FRT TÊXTEIS, LDA	26.57	0.00	98,409.66
2026-05-23	24323131	2026-05-23 11 00110005000382	00110005000382	V/Factura FAC 1/10443 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	91.68	0.00	98,501.34
2026-05-25	24323131	2026-05-25 11 00110005000328	00110005000328	V/Factura FT 5502026/533 - FRT TÊXTEIS, LDA	215.80	0.00	98,717.14
2026-05-25	24323131	2026-05-25 11 00110005000337	00110005000337	V/Factura FT 5502026/561 - FRT TÊXTEIS, LDA	237.84	0.00	98,954.98
2026-05-25	24323131	2026-05-25 11 00110005000365	00110005000365	V/Factura FT 5502026/611 - FRT TÊXTEIS, LDA	44.09	0.00	98,999.07
2026-05-25	24323131	2026-05-25 11 00110005000501	00110005000501	V/Factura FT 5502026/612 - FRT TÊXTEIS, LDA	1.52	0.00	99,000.59
2026-05-25	24323131	2026-05-25 11 00110005000502	00110005000502	V/Factura FT 5502026/613 - FRT TÊXTEIS, LDA	474.44	0.00	99,475.03
2026-05-25	24323131	2026-05-25 11 00110005000526	00110005000526	V/Factura FT 26/735 - DIMEXLAR - UNIPESSOAL, LDA	265.65	0.00	99,740.68
2026-05-25	24323131	2026-05-25 11 00110005000527	00110005000527	V/Factura FT 26/736 - DIMEXLAR - UNIPESSOAL, LDA	491.07	0.00	100,231.75
2026-05-25	24323131	2026-05-25 11 00110005000592	00110005000592	V/Factura FT 101/114699996 - VODAFONE PORTUGAL,COMUNICAÇÕES PESSOAIS,S.A.	121.73	0.00	100,353.48
2026-05-26	24323131	2026-05-26 11 00110005000492	00110005000492	V/Factura FT 300/1178621 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	3.84	0.00	100,357.32
2026-05-26	24323131	2026-05-26 11 00110005000503	00110005000503	V/Factura FT 5502026/614 - FRT TÊXTEIS, LDA	205.34	0.00	100,562.66
2026-05-26	24323131	2026-05-26 11 00110005000504	00110005000504	V/Factura FT 5502026/615 - FRT TÊXTEIS, LDA	92.05	0.00	100,654.71
2026-05-26	24323131	2026-05-26 11 00110005000505	00110005000505	V/Factura FT 5502026/618 - FRT TÊXTEIS, LDA	168.08	0.00	100,822.79
2026-05-26	24323131	2026-05-26 11 00110005000506	00110005000506	V/Factura FT 5502026/619 - FRT TÊXTEIS, LDA	319.29	0.00	101,142.08
2026-05-26	24323131	2026-05-26 11 00110005000528	00110005000528	V/Factura FT 26/750 - DIMEXLAR - UNIPESSOAL, LDA	273.70	0.00	101,415.78
2026-05-26	24323131	2026-05-26 11 00110005000529	00110005000529	V/Factura FT 26/751 - DIMEXLAR - UNIPESSOAL, LDA	121.36	0.00	101,537.14
2026-05-26	24323131	2026-05-26 11 00110005000533	00110005000533	V/Factura FA.2026/125 - FELPOS S. PAIO, UNIPESSOAL, LDA.	95.54	0.00	101,632.68
2026-05-26	24323131	2026-05-26 11 00110005000565	00110005000565	V/Factura FCL-26/003180 - HARKER SOLUTIONS, S.A.	42.70	0.00	101,675.38
2026-05-27	24323131	2026-05-27 11 00110005000422	00110005000422	V/Factura 1 001122489/0339110 - E. LECLERC LORDELODIS, S.A.	0.35	0.00	101,675.73
2026-05-27	24323131	2026-05-27 11 00110005000507	00110005000507	V/Factura FT 5502026/620 - FRT TÊXTEIS, LDA	703.57	0.00	102,379.30
2026-05-27	24323131	2026-05-27 11 00110005000508	00110005000508	V/Factura FT 5502026/621 - FRT TÊXTEIS, LDA	470.93	0.00	102,850.23
2026-05-27	24323131	2026-05-27 11 00110005000516	00110005000516	V/Factura FT 1/928631 - J. CARNEIRO SALGADO & CA., LDA.	25.30	0.00	102,875.53
2026-05-27	24323131	2026-05-27 11 00110005000525	00110005000525	V/Factura FAC 26/72 - PBP & FERREIRA, LDA	912.64	0.00	103,788.17
2026-05-27	24323131	2026-05-27 11 00110005000530	00110005000530	V/Factura FT 26/757 - DIMEXLAR - UNIPESSOAL, LDA	318.78	0.00	104,106.95
2026-05-27	24323131	2026-05-27 11 00110005000534	00110005000534	V/Factura FA.2026/127 - FELPOS S. PAIO, UNIPESSOAL, LDA.	64.24	0.00	104,171.19
2026-05-27	24323131	2026-05-27 11 00110005000544	00110005000544	V/Factura FT 5502026/622 - FRT TÊXTEIS, LDA	9.65	0.00	104,180.84
2026-05-27	24323131	2026-05-27 11 00110005000621	00110005000621	V/Factura FT 26/758 - DIMEXLAR - UNIPESSOAL, LDA	38.64	0.00	104,219.48
2026-05-27	24323131	2026-05-27 11 00110005000622	00110005000622	V/Factura FAC 26/73 - PBP & FERREIRA, LDA	240.12	0.00	104,459.60
2026-05-27	24323131	2026-05-27 11 00110005000623	00110005000623	V/Factura FT1/261003246 - ELECTRO COVENSE, LDA.	119.20	0.00	104,578.80
2026-05-28	24323131	2026-05-28 11 00110005000436	00110005000436	V/Factura FT 5502026/601 - FRT TÊXTEIS, LDA	850.08	0.00	105,428.88
2026-05-28	24323131	2026-05-28 11 00110005000461	00110005000461	V/Factura 6420041946 - INDRA SISTEMAS PORTUGAL, S.A.	21.15	0.00	105,450.03
2026-05-28	24323131	2026-05-28 11 00110005000462	00110005000462	V/Factura 6420041947 - INDRA SISTEMAS PORTUGAL, S.A.	129.00	0.00	105,579.03
2026-05-28	24323131	2026-05-28 11 00110005000509	00110005000509	V/Factura FT 5502026/628 - FRT TÊXTEIS, LDA	889.53	0.00	106,468.56
2026-05-28	24323131	2026-05-28 11 00110005000520	00110005000520	V/Factura ELE2026/210160 - J.M.M. GONÇALVES, LDA.	96.97	0.00	106,565.53
2026-05-28	24323131	2026-05-28 11 00110005000521	00110005000521	V/Factura IND2026/108525 - J.M.M. GONÇALVES, LDA.	92.86	0.00	106,658.39
2026-05-28	24323131	2026-05-28 11 00110005000522	00110005000522	V/Factura ST2026/300315 - J.M.M. GONÇALVES, LDA.	27.47	0.00	106,685.86
2026-05-28	24323131	2026-05-28 11 00110005000523	00110005000523	V/Factura FT FCK26/01666 - KLINGER PORTUGAL, LDA.	84.53	0.00	106,770.39
2026-05-28	24323131	2026-05-28 11 00110005000524	00110005000524	V/Factura FAC 1/1511 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	113.73	0.00	106,884.12
2026-05-28	24323131	2026-05-28 11 00110005000531	00110005000531	V/Factura FT 26/766 - DIMEXLAR - UNIPESSOAL, LDA	71.76	0.00	106,955.88
2026-05-28	24323131	2026-05-28 11 00110005000532	00110005000532	V/Factura FT 26/767 - DIMEXLAR - UNIPESSOAL, LDA	60.11	0.00	107,015.99
2026-05-28	24323131	2026-05-28 11 00110005000535	00110005000535	V/Factura FA.2026/130 - FELPOS S. PAIO, UNIPESSOAL, LDA.	67.95	0.00	107,083.94
2026-05-28	24323131	2026-05-28 11 00110005000537	00110005000537	V/Factura FT B26/000023 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	514.05	0.00	107,597.99
2026-05-28	24323131	2026-05-28 11 00110005000538	00110005000538	V/Factura FT B26/000024 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	46.20	0.00	107,644.19
2026-05-28	24323131	2026-05-28 11 00110005000590	00110005000590	V/Factura FA E26/1144 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	2,007.04	0.00	109,651.23
2026-05-28	24323131	2026-05-28 11 00110005000655	00110005000655	V/Factura FT 5502026/588 - FRT TÊXTEIS, LDA	88.68	0.00	109,739.91
2026-05-28	24323131	2026-05-28 11 00110005000656	00110005000656	V/Factura FT 5502026/624 - FRT TÊXTEIS, LDA	100.90	0.00	109,840.81
2026-05-29	24323131	2026-05-29 10 00100005000010	00100005000010	Cmp Dinhe FS A26/3566 - JOSE MACHADO & FILHOS, LDA.	5.61	0.00	109,846.42
2026-05-29	24323131	2026-05-29 11 00110005000510	00110005000510	V/Factura FT 5502026/629 - FRT TÊXTEIS, LDA	256.96	0.00	110,103.38
2026-05-29	24323131	2026-05-29 11 00110005000511	00110005000511	V/Factura FT 5502026/630 - FRT TÊXTEIS, LDA	1,639.73	0.00	111,743.11
2026-05-29	24323131	2026-05-29 11 00110005000512	00110005000512	V/Factura FT 5502026/632 - FRT TÊXTEIS, LDA	39.83	0.00	111,782.94
2026-05-29	24323131	2026-05-29 11 00110005000513	00110005000513	V/Factura FT 5502026/633 - FRT TÊXTEIS, LDA	1,472.35	0.00	113,255.29
2026-05-29	24323131	2026-05-29 11 00110005000536	00110005000536	V/Factura FA.2026/132 - FELPOS S. PAIO, UNIPESSOAL, LDA.	107.02	0.00	113,362.31
2026-05-29	24323131	2026-05-29 11 00110005000539	00110005000539	V/Factura FT B26/000025 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	570.14	0.00	113,932.45
2026-05-29	24323131	2026-05-29 11 00110005000554	00110005000554	V/Factura FT 2026A1/338 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	231.90	0.00	114,164.35
2026-05-29	24323131	2026-05-29 11 00110005000556	00110005000556	V/Factura FT 2026A1/342Q - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	166.98	0.00	114,331.33
2026-05-29	24323131	2026-05-29 11 00110005000624	00110005000624	V/Factura ELE2026/210339 - J.M.M. GONÇALVES, LDA.	14.02	0.00	114,345.35
2026-05-29	24323131	2026-05-29 11 00110005000625	00110005000625	V/Factura IND2026/108650 - J.M.M. GONÇALVES, LDA.	9.57	0.00	114,354.92
2026-05-29	24323131	2026-05-29 11 00110005000647	00110005000647	V/Factura FT FA.2026/14894 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	3.75	0.00	114,358.67
2026-05-30	24323131	2026-05-30 11 00110005000626	00110005000626	V/Factura FT M/1087 - JMTEK - ELECTRONICA INDUSTRIAL, UNIP. LDA.	62.10	0.00	114,420.77
2026-05-31	24323131	2026-05-31 11 00110005000560	00110005000560	V/Factura FAC 026/133 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	34.50	0.00	114,455.27
2026-05-31	24323131	2026-05-31 11 00110005000593	00110005000593	V/Factura FE26002931 - SECURITAS SERVIÇOS E TECNOLOGIA DE SEGURANÇA S.A.	2,312.59	0.00	116,767.86
2026-06-01	24323131	2026-06-01 11 00110006000005	00110006000005	V/Factura R-FAC/848187 - VOLKSWAGEN RENTING, UNIPESSOAL LDA	5.60	0.00	116,773.46
2026-06-01	24323131	2026-06-01 11 00110006000006	00110006000006	V/Factura R-FAC/848203 - VOLKSWAGEN RENTING, UNIPESSOAL LDA	5.60	0.00	116,779.06
2026-06-01	24323131	2026-06-01 11 00110006000007	00110006000007	V/Factura FT 5502026/634 - FRT TÊXTEIS, LDA	82.05	0.00	116,861.11
2026-06-01	24323131	2026-06-01 11 00110006000008	00110006000008	V/Factura FT 5502026/635 - FRT TÊXTEIS, LDA	45.14	0.00	116,906.25
2026-06-01	24323131	2026-06-01 11 00110006000014	00110006000014	V/Factura FAC C26/5093 - XDOC - EQUIP. DE ESCRITÓRIO, LDA.	24.85	0.00	116,931.10
2026-06-01	24323131	2026-06-01 11 00110006000015	00110006000015	V/Factura FAC 026/144 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA	495.51	0.00	117,426.61
2026-06-01	24323131	2026-06-01 11 00110006000124	00110006000124	V/Factura FT FA.2026/134 - FELPOS S. PAIO, UNIPESSOAL, LDA.	52.10	0.00	117,478.71
2026-06-01	24323131	2026-06-01 11 00110006000249	00110006000249	V/Factura FT 2026A1/987 - LA2P - TECNOLOGIAS DE AUTOMAÇÃO, LDA.	440.22	0.00	117,918.93
2026-06-01	24323131	2026-06-01 11 00110006000250	00110006000250	V/Factura FT S26/74 - FRANZIDO & DIVIDIDO UNIPESSOAL LDA	78.43	0.00	117,997.36
2026-06-01	24323131	2026-06-01 11 00110006000255	00110006000255	V/Factura FT FA.2026/123 - C.L.C. - EQUIPAMENTOS TEXT, LDA.	373.20	0.00	118,370.56
2026-06-01	24323131	2026-06-01 11 00110006000258	00110006000258	V/Factura F2 B201/004004046 - STAUBLI PORTUGAL - REPRESENT. LDA	8.74	0.00	118,379.30
2026-06-01	24323131	2026-06-01 11 00110006000259	00110006000259	V/Factura F2 B201/004004047 - STAUBLI PORTUGAL - REPRESENT. LDA	52.90	0.00	118,432.20
2026-06-01	24323131	2026-06-01 11 00110006000261	00110006000261	V/Factura FT FA.2026P/1229 - J. BAPTISTA & CA. LDA.	268.57	0.00	118,700.77
2026-06-01	24323131	2026-06-01 11 00110006000262	00110006000262	V/Factura FT FA.2026P/1320 - J. BAPTISTA & CA. LDA.	84.02	0.00	118,784.79
2026-06-01	24323131	2026-06-01 11 00110006000339	00110006000339	V/Factura INV 2411/50298 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A.	129.17	0.00	118,913.96
2026-06-01	24323131	2026-06-01 11 00110006000541	00110006000541	V/Factura FT 2026A11/332 - MARTINS CARGO - TRANSP.DE MERCADORIAS, LDA	41.40	0.00	118,955.36
2026-06-01	24323131	2026-06-01 11 00110006000543	00110006000543	V/Factura FT 32001/239757 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	85.51	0.00	119,040.87
2026-06-01	24323131	2026-06-01 11 00110006000544	00110006000544	V/Factura FT 32001/239771 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	6.05	0.00	119,046.92
2026-06-01	24323131	2026-06-01 11 00110006000545	00110006000545	V/Factura FT 32001/240376 - VITOR FORTE HIGIENE E SEGURANÇA ,LDA.	94.54	0.00	119,141.46
2026-06-01	24323131	2026-06-01 11 00110006000591	00110006000591	V/Factura FT 2026/11 - AVAILABLECOTTON - UNIPESSOAL LDA	301.23	0.00	119,442.69
2026-06-01	24323131	2026-06-01 11 00110006000592	00110006000592	V/Factura FT 2026/13 - AVAILABLECOTTON - UNIPESSOAL LDA	177.19	0.00	119,619.88
2026-06-01	24323131	2026-06-01 11 00110006000600	00110006000600	V/Factura FAC 2026/1629 - PRINTEXPO, UNIPESSOAL LDA	114.89	0.00	119,734.77
2026-06-01	24323131	2026-06-01 19 00190006000038	00190006000038	Cmp Dinhe 05 FRT - M. J. VENDEIRO, S.A.	70.55	0.00	119,805.32
2026-06-01	24323131	2026-06-01 19 00190006000040	00190006000040	Cmp Dinhe 05 FELPINTER - M. J. VENDEIRO, S.A.	395.41	0.00	120,200.73
2026-06-01	24323131	2026-06-01 20 00200006000015	00200006000015	Iva das despesas	2.88	0.00	120,203.61
2026-06-01	24323131	2026-06-01 21 00210006000004	00210006000004	Leasing nº RENDA Nº 53	202.90	0.00	120,406.51
2026-06-01	24323131	2026-06-01 22 00220006000001	00220006000001	Leasing STOTTA Cont.Nº 242860 nº Nº53/60	351.05	0.00	120,757.56
2026-06-01	24323131	2026-06-01 26 00260006000005	00260006000005	Divers.BBV nº MAIO	11.50	0.00	120,769.06
2026-06-01	24323131	2026-06-01 80 00800006000001	00800006000001	Apuramento de IVA	0.00	113,248.16	7,520.90
2026-06-02	24323131	2026-06-02 11 00110006000009	00110006000009	V/Factura FT 5502026/637 - FRT TÊXTEIS, LDA	590.05	0.00	8,110.95
2026-06-02	24323131	2026-06-02 11 00110006000010	00110006000010	V/Factura FT 5502026/640 - FRT TÊXTEIS, LDA	20.97	0.00	8,131.92
2026-06-02	24323131	2026-06-02 11 00110006000012	00110006000012	V/Factura FT 5502026/636 - FRT TÊXTEIS, LDA	313.95	0.00	8,445.87
2026-06-02	24323131	2026-06-02 11 00110006000013	00110006000013	V/Factura FT 5502026/639 - FRT TÊXTEIS, LDA	260.82	0.00	8,706.69
2026-06-02	24323131	2026-06-02 11 00110006000024	00110006000024	V/Factura FT 2026/6 - JOSE JOÃO NEVES, UNIPESSOAL, LDA.	448.50	0.00	9,155.19
2026-06-02	24323131	2026-06-02 11 00110006000053	00110006000053	V/Factura FT 70/7860617 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	30.89	0.00	9,186.08
2026-06-02	24323131	2026-06-02 11 00110006000091	00110006000091	V/Factura FAC 26/76 - PBP & FERREIRA, LDA	523.48	0.00	9,709.56
2026-06-02	24323131	2026-06-02 11 00110006000096	00110006000096	V/Factura FT 300/1182996 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	5.71	0.00	9,715.27
2026-06-02	24323131	2026-06-02 11 00110006000108	00110006000108	V/Factura FT 26/780 - DIMEXLAR - UNIPESSOAL, LDA	154.06	0.00	9,869.33
2026-06-02	24323131	2026-06-02 11 00110006000109	00110006000109	V/Factura FT 26/782 - DIMEXLAR - UNIPESSOAL, LDA	607.29	0.00	10,476.62
2026-06-02	24323131	2026-06-02 11 00110006000110	00110006000110	V/Factura FT 26/783 - DIMEXLAR - UNIPESSOAL, LDA	167.15	0.00	10,643.77
2026-06-02	24323131	2026-06-02 11 00110006000125	00110006000125	V/Factura FT FA.2026/140 - FELPOS S. PAIO, UNIPESSOAL, LDA.	111.51	0.00	10,755.28
2026-06-02	24323131	2026-06-02 11 00110006000129	00110006000129	V/Factura FAC 1/1514 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	659.19	0.00	11,414.47
2026-06-02	24323131	2026-06-02 11 00110006000134	00110006000134	V/Factura FT 5502026/638 - FRT TÊXTEIS, LDA	87.36	0.00	11,501.83
2026-06-03	24323131	2026-06-03 10 00100006000001	00100006000001	Cmp Dinhe FT 25A1011226/6189 - BRICOURGEZES,LDA.	1.87	0.00	11,503.70
2026-06-03	24323131	2026-06-03 11 00110006000011	00110006000011	V/Factura FT 5502026/641 - FRT TÊXTEIS, LDA	44.44	0.00	11,548.14
2026-06-03	24323131	2026-06-03 11 00110006000017	00110006000017	V/Factura FAC H26/9414 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	40.60	0.00	11,588.74
2026-06-03	24323131	2026-06-03 11 00110006000037	00110006000037	V/Factura FT 5502026/642 - FRT TÊXTEIS, LDA	96.64	0.00	11,685.38
2026-06-03	24323131	2026-06-03 11 00110006000038	00110006000038	V/Factura FT 5502026/643 - FRT TÊXTEIS, LDA	330.37	0.00	12,015.75
2026-06-03	24323131	2026-06-03 11 00110006000039	00110006000039	V/Factura FT 5502026/644 - FRT TÊXTEIS, LDA	648.92	0.00	12,664.67
2026-06-03	24323131	2026-06-03 11 00110006000040	00110006000040	V/Factura FT 5502026/646 - FRT TÊXTEIS, LDA	44.99	0.00	12,709.66
2026-06-03	24323131	2026-06-03 11 00110006000072	00110006000072	V/Factura FAC 24/917 - HBS - DIGITAL PRINT SOLUTIONS, LDA	270.18	0.00	12,979.84
2026-06-03	24323131	2026-06-03 11 00110006000104	00110006000104	V/Factura FT 5502026/645 - FRT TÊXTEIS, LDA	30.79	0.00	13,010.63
2026-06-03	24323131	2026-06-03 11 00110006000243	00110006000243	V/Factura FT FA.2026/2332 - SP EMBALAGEM - PAULO J. C. COUTINHO, UNIPESSOAL, LDA	16.62	0.00	13,027.25
2026-06-03	24323131	2026-06-03 11 00110006000246	00110006000246	V/Factura FAC H26/9415 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA.	151.83	0.00	13,179.08
2026-06-03	24323131	2026-06-03 11 00110006000251	00110006000251	V/Factura FT 3/8023 - TEXPRO-ROMEU ARAUJO, LDA.	48.76	0.00	13,227.84
2026-06-05	24323131	2026-06-05 11 00110006000247	00110006000247	V/Factura IND2026/109331 - J.M.M. GONÇALVES, LDA.	19.29	0.00	13,247.13
2026-06-05	24323131	2026-06-05 11 00110006000248	00110006000248	V/Factura ST2026/300348 - J.M.M. GONÇALVES, LDA.	25.42	0.00	13,272.55
2026-06-05	24323131	2026-06-05 28 00280006000001	00280006000001	Divers.BES nº NBNETWORK05	2.28	0.00	13,274.83
2026-06-08	24323131	2026-06-08 11 00110006000095	00110006000095	V/Factura FT FA.2026/17165 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	1.25	0.00	13,276.08
2026-06-08	24323131	2026-06-08 11 00110006000111	00110006000111	V/Factura FT 26/794 - DIMEXLAR - UNIPESSOAL, LDA	307.82	0.00	13,583.90
2026-06-08	24323131	2026-06-08 11 00110006000112	00110006000112	V/Factura FT 26/795 - DIMEXLAR - UNIPESSOAL, LDA	53.93	0.00	13,637.83
2026-06-08	24323131	2026-06-08 11 00110006000113	00110006000113	V/Factura FT 26/796 - DIMEXLAR - UNIPESSOAL, LDA	758.05	0.00	14,395.88
2026-06-08	24323131	2026-06-08 11 00110006000244	00110006000244	V/Factura FT 26A/414 - LZ SOLUÇÕES DE HIGIENE, LDA.	81.99	0.00	14,477.87
2026-06-08	24323131	2026-06-08 11 00110006000245	00110006000245	V/Factura FT 26A/415 - LZ SOLUÇÕES DE HIGIENE, LDA.	13.24	0.00	14,491.11
2026-06-08	24323131	2026-06-08 11 00110006000256	00110006000256	V/Factura FT FA.2026/843 - CARVALHO,MENDES & GARCIA,LDA.	2.85	0.00	14,493.96
2026-06-09	24323131	2026-06-09 11 00110006000027	00110006000027	V/Factura ZFV, BB03/059075522 - TICKET RESTAURANT DE PORTUGAL, S.A.	0.47	0.00	14,494.43
2026-06-09	24323131	2026-06-09 11 00110006000028	00110006000028	V/Factura ZFV, BB03/0590759568 - TICKET RESTAURANT DE PORTUGAL, S.A.	6.99	0.00	14,501.42
2026-06-09	24323131	2026-06-09 11 00110006000073	00110006000073	V/Factura FAC 24/923 - HBS - DIGITAL PRINT SOLUTIONS, LDA	344.96	0.00	14,846.38
2026-06-09	24323131	2026-06-09 11 00110006000077	00110006000077	V/Factura FAC 202613986 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA.	132.49	0.00	14,978.87
2026-06-09	24323131	2026-06-09 11 00110006000102	00110006000102	V/Factura FA G26/671 - CAPWATT RETAIL GÁS PT, S.A.	22,035.20	0.00	37,014.07
2026-06-09	24323131	2026-06-09 11 00110006000103	00110006000103	V/Factura FA G26/672 - CAPWATT RETAIL GÁS PT, S.A.	1,155.26	0.00	38,169.33
2026-06-09	24323131	2026-06-09 11 00110006000114	00110006000114	V/Factura FT 26/801 - DIMEXLAR - UNIPESSOAL, LDA	434.14	0.00	38,603.47
2026-06-09	24323131	2026-06-09 11 00110006000126	00110006000126	V/Factura FAC 1/1517 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	663.75	0.00	39,267.22
2026-06-09	24323131	2026-06-09 27 00270006000015	00270006000015	Despesas bancárias Importação contab. nº RDI00002256 Ozcan Pamuk	13.80	0.00	39,281.02
2026-06-11	24323131	2026-06-11 11 00110006000031	00110006000031	V/Factura S2026/1606 - MARTA SUSANA DIAS OLIVEIRA	9.91	0.00	39,290.93
2026-06-11	24323131	2026-06-11 11 00110006000041	00110006000041	V/Factura FT 5502026/651 - FRT TÊXTEIS, LDA	5.64	0.00	39,296.57
2026-06-11	24323131	2026-06-11 11 00110006000042	00110006000042	V/Factura FT 5502026/652 - FRT TÊXTEIS, LDA	191.59	0.00	39,488.16
2026-06-11	24323131	2026-06-11 11 00110006000043	00110006000043	V/Factura FT 5502026/655 - FRT TÊXTEIS, LDA	656.31	0.00	40,144.47
2026-06-11	24323131	2026-06-11 11 00110006000105	00110006000105	V/Factura FT 5502026/654 - FRT TÊXTEIS, LDA	95.55	0.00	40,240.02
2026-06-11	24323131	2026-06-11 11 00110006000115	00110006000115	V/Factura FT 26/808 - DIMEXLAR - UNIPESSOAL, LDA	121.45	0.00	40,361.47
2026-06-11	24323131	2026-06-11 11 00110006000116	00110006000116	V/Factura FT 26/809 - DIMEXLAR - UNIPESSOAL, LDA	591.97	0.00	40,953.44
2026-06-11	24323131	2026-06-11 11 00110006000127	00110006000127	V/Factura FAC 1/1518 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	1.14	0.00	40,954.58
2026-06-11	24323131	2026-06-11 11 00110006000130	00110006000130	V/Factura FT B26/000029 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	12.49	0.00	40,967.07
2026-06-11	24323131	2026-06-11 11 00110006000131	00110006000131	V/Factura FT B26/000028 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	514.96	0.00	41,482.03
2026-06-11	24323131	2026-06-11 11 00110006000137	00110006000137	V/Factura FA E26/1171 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	13,485.99	0.00	54,968.02
2026-06-11	24323131	2026-06-11 21 00210006000036	00210006000036	Cmp Dinhe FS 271461009/131390 - STREETFUELS - GESTAO E SERVIÇOS, LDA	10.10	0.00	54,978.12
2026-06-12	24323131	2026-06-12 11 00110006000049	00110006000049	V/Factura FT 5502026/660 - FRT TÊXTEIS, LDA	1,699.13	0.00	56,677.25
2026-06-12	24323131	2026-06-12 11 00110006000106	00110006000106	V/Factura FT 5502026/656 - FRT TÊXTEIS, LDA	1,413.45	0.00	58,090.70
2026-06-12	24323131	2026-06-12 11 00110006000117	00110006000117	V/Factura FT 26/811 - DIMEXLAR - UNIPESSOAL, LDA	3.09	0.00	58,093.79
2026-06-12	24323131	2026-06-12 11 00110006000118	00110006000118	V/Factura FT 26/813 - DIMEXLAR - UNIPESSOAL, LDA	247.38	0.00	58,341.17
2026-06-12	24323131	2026-06-12 11 00110006000128	00110006000128	V/Factura FAC 1/1519 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	435.44	0.00	58,776.61
2026-06-12	24323131	2026-06-12 11 00110006000192	00110006000192	V/Factura FT 5502026/657 - FRT TÊXTEIS, LDA	222.18	0.00	58,998.79
2026-06-12	24323131	2026-06-12 11 00110006000280	00110006000280	V/Factura FT FA.2026/476 - LRQA PORTUGAL UNIPESSOAL LDA	373.13	0.00	59,371.92
2026-06-12	24323131	2026-06-12 11 00110006000491	00110006000491	V/Factura FT 5502026/658 - FRT TÊXTEIS, LDA	4.03	0.00	59,375.95
2026-06-12	24323131	2026-06-12 11 00110006000530	00110006000530	V/Factura IND2026/109603 - J.M.M. GONÇALVES, LDA.	178.05	0.00	59,554.00
2026-06-12	24323131	2026-06-12 11 00110006000531	00110006000531	V/Factura EL2026/211394 - J.M.M. GONÇALVES, LDA.	72.74	0.00	59,626.74
2026-06-12	24323131	2026-06-12 11 00110006000537	00110006000537	V/Factura FAC 2026/64 - ANTONIO & TOMÁS, MAT, CONST .LDA.	19.38	0.00	59,646.12
2026-06-15	24323131	2026-06-15 11 00110006000080	00110006000080	V/Factura FT 2026/280 - DEDICAÇÃO E PERSISTENCIA - LDA	11.67	0.00	59,657.79
2026-06-15	24323131	2026-06-15 11 00110006000107	00110006000107	V/Factura FT 5502026/664 - FRT TÊXTEIS, LDA	103.12	0.00	59,760.91
2026-06-15	24323131	2026-06-15 11 00110006000119	00110006000119	V/Factura FT 26/815 - DIMEXLAR - UNIPESSOAL, LDA	0.18	0.00	59,761.09
2026-06-15	24323131	2026-06-15 11 00110006000120	00110006000120	V/Factura FT 26/816 - DIMEXLAR - UNIPESSOAL, LDA	598.35	0.00	60,359.44
2026-06-15	24323131	2026-06-15 11 00110006000121	00110006000121	V/Factura FT 26/817 - DIMEXLAR - UNIPESSOAL, LDA	99.19	0.00	60,458.63
2026-06-15	24323131	2026-06-15 11 00110006000122	00110006000122	V/Factura FT 26/818 - DIMEXLAR - UNIPESSOAL, LDA	153.16	0.00	60,611.79
2026-06-15	24323131	2026-06-15 11 00110006000257	00110006000257	V/Factura FT 2026A1/921 - J. COELHO & CA., LDA	16.78	0.00	60,628.57
2026-06-15	24323131	2026-06-15 11 00110006000277	00110006000277	V/Factura FCL-26/003575 - HARKER SOLUTIONS, S.A.	53.53	0.00	60,682.10
2026-06-15	24323131	2026-06-15 11 00110006000340	00110006000340	V/Factura FT 5502026/663 - FRT TÊXTEIS, LDA	25.73	0.00	60,707.83
2026-06-15	24323131	2026-06-15 11 00110006000460	00110006000460	V/Factura FT 2026/0000220164 - GRENKE RENTING, S.A.	734.70	0.00	61,442.53
2026-06-15	24323131	2026-06-15 22 00220006000010	00220006000010	Leasing STOTTA Cont.Nº 240831 nº RENDA Nº 59	2,007.12	0.00	63,449.65
2026-06-15	24323131	2026-06-15 22 00220006000015	00220006000015	Despesas bancárias Importação contab. nº REF. 36360360070840	9.20	0.00	63,458.85
2026-06-16	24323131	2026-06-16 11 00110006000090	00110006000090	V/Factura FAC 26/75 - PBP & FERREIRA, LDA	700.12	0.00	64,158.97
2026-06-16	24323131	2026-06-16 11 00110006000123	00110006000123	V/Factura FT 26/821 - DIMEXLAR - UNIPESSOAL, LDA	428.13	0.00	64,587.10
2026-06-16	24323131	2026-06-16 11 00110006000172	00110006000172	V/Factura FT 300/1190888 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	2.76	0.00	64,589.86
2026-06-16	24323131	2026-06-16 11 00110006000173	00110006000173	V/Factura FT 300/1190740 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	7.14	0.00	64,597.00
2026-06-16	24323131	2026-06-16 11 00110006000193	00110006000193	V/Factura FT 5502026/665 - FRT TÊXTEIS, LDA	138.06	0.00	64,735.06
2026-06-16	24323131	2026-06-16 11 00110006000207	00110006000207	V/Factura FAC 1/1520 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	145.04	0.00	64,880.10
2026-06-16	24323131	2026-06-16 11 00110006000254	00110006000254	V/Factura FT FCK26/01870 - KLINGER PORTUGAL, LDA.	348.62	0.00	65,228.72
2026-06-17	24323131	2026-06-17 11 00110006000194	00110006000194	V/Factura FT 5502026/667 - FRT TÊXTEIS, LDA	1.38	0.00	65,230.10
2026-06-17	24323131	2026-06-17 11 00110006000195	00110006000195	V/Factura FT 5502026/669 - FRT TÊXTEIS, LDA	57.32	0.00	65,287.42
2026-06-17	24323131	2026-06-17 11 00110006000209	00110006000209	V/Factura FT 26/824 - DIMEXLAR - UNIPESSOAL, LDA	413.66	0.00	65,701.08
2026-06-17	24323131	2026-06-17 11 00110006000239	00110006000239	V/Factura FT 2019/3512 - PROENSAL-PROJ.DE ENGENHARIA DE SEGURANÇA,LDA.	110.40	0.00	65,811.48
2026-06-17	24323131	2026-06-17 11 00110006000252	00110006000252	V/Factura FT 3/8111 - TEXPRO-ROMEU ARAUJO, LDA.	100.33	0.00	65,911.81
2026-06-17	24323131	2026-06-17 11 00110006000253	00110006000253	V/Factura FT 3/8113 - TEXPRO-ROMEU ARAUJO, LDA.	12.19	0.00	65,924.00
2026-06-17	24323131	2026-06-17 11 00110006000341	00110006000341	V/Factura FT 5502026/668 - FRT TÊXTEIS, LDA	11.11	0.00	65,935.11
2026-06-18	24323131	2026-06-18 11 00110006000175	00110006000175	V/Factura FA E26/1299 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	16,252.83	0.00	82,187.94
2026-06-18	24323131	2026-06-18 11 00110006000176	00110006000176	V/Factura FA E26/1300 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	532.87	0.00	82,720.81
2026-06-18	24323131	2026-06-18 11 00110006000196	00110006000196	V/Factura FT 5502026/673 - FRT TÊXTEIS, LDA	102.15	0.00	82,822.96
2026-06-18	24323131	2026-06-18 11 00110006000197	00110006000197	V/Factura FT 5502026/678 - FRT TÊXTEIS, LDA	361.66	0.00	83,184.62
2026-06-18	24323131	2026-06-18 11 00110006000208	00110006000208	V/Factura FAC 1/1522 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	203.33	0.00	83,387.95
2026-06-18	24323131	2026-06-18 11 00110006000210	00110006000210	V/Factura FT 26/829 - DIMEXLAR - UNIPESSOAL, LDA	123.10	0.00	83,511.05
2026-06-18	24323131	2026-06-18 11 00110006000264	00110006000264	V/Factura FAC 1/1523 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	168.76	0.00	83,679.81
2026-06-18	24323131	2026-06-18 11 00110006000325	00110006000325	V/Factura FT 5502026/677 - FRT TÊXTEIS, LDA	0.24	0.00	83,680.05
2026-06-18	24323131	2026-06-18 11 00110006000342	00110006000342	V/Factura FT 5502026/676 - FRT TÊXTEIS, LDA	239.40	0.00	83,919.45
2026-06-19	24323131	2026-06-19 11 00110006000198	00110006000198	V/Factura FT 5502026/679 - FRT TÊXTEIS, LDA	1,882.09	0.00	85,801.54
2026-06-19	24323131	2026-06-19 11 00110006000260	00110006000260	V/Factura FT 26/837 - DIMEXLAR - UNIPESSOAL, LDA	0.64	0.00	85,802.18
2026-06-19	24323131	2026-06-19 11 00110006000263	00110006000263	V/Factura FT 26/838 - DIMEXLAR - UNIPESSOAL, LDA	3.39	0.00	85,805.57
2026-06-19	24323131	2026-06-19 11 00110006000275	00110006000275	V/Factura FT 5502026/683 - FRT TÊXTEIS, LDA	8,520.60	0.00	94,326.17
2026-06-19	24323131	2026-06-19 11 00110006000312	00110006000312	V/Factura FAC 21/1266 - ANTONIO BASILIO DE SOUSA & FILHOS, LDA.	349.30	0.00	94,675.47
2026-06-19	24323131	2026-06-19 11 00110006000326	00110006000326	V/Factura FT 5502026/680 - FRT TÊXTEIS, LDA	491.94	0.00	95,167.41
2026-06-19	24323131	2026-06-19 11 00110006000327	00110006000327	V/Factura FT 5502026/681 - FRT TÊXTEIS, LDA	133.63	0.00	95,301.04
2026-06-19	24323131	2026-06-19 11 00110006000328	00110006000328	V/Factura FT 5502026/685 - FRT TÊXTEIS, LDA	0.17	0.00	95,301.21
2026-06-19	24323131	2026-06-19 11 00110006000361	00110006000361	V/Factura FAC 24/942 - HBS - DIGITAL PRINT SOLUTIONS, LDA	32.57	0.00	95,333.78
2026-06-19	24323131	2026-06-19 11 00110006000532	00110006000532	V/Factura IND2026/109916 - J.M.M. GONÇALVES, LDA.	201.98	0.00	95,535.76
2026-06-19	24323131	2026-06-19 11 00110006000533	00110006000533	V/Factura ELE2026/211786 - J.M.M. GONÇALVES, LDA.	96.89	0.00	95,632.65
2026-06-19	24323131	2026-06-19 11 00110006000572	00110006000572	V/Factura ST2026/300365 - J.M.M. GONÇALVES, LDA.	1.84	0.00	95,634.49
2026-06-20	24323131	2026-06-20 11 00110006000444	00110006000444	V/Factura FT P/004118623 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	0.54	0.00	95,635.03
2026-06-22	24323131	2026-06-22 11 00110006000186	00110006000186	V/Factura INV 2411/50750 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A.	117.02	0.00	95,752.05
2026-06-22	24323131	2026-06-22 11 00110006000242	00110006000242	V/Factura FT 5502026/687 - FRT TÊXTEIS, LDA	81.46	0.00	95,833.51
2026-06-22	24323131	2026-06-22 11 00110006000278	00110006000278	V/Factura FCL-26/003785 - HARKER SOLUTIONS, S.A.	34.05	0.00	95,867.56
2026-06-22	24323131	2026-06-22 11 00110006000329	00110006000329	V/Factura FT 5502026/688 - FRT TÊXTEIS, LDA	30.59	0.00	95,898.15
2026-06-22	24323131	2026-06-22 11 00110006000330	00110006000330	V/Factura FT 5502026/689 - FRT TÊXTEIS, LDA	127.61	0.00	96,025.76
2026-06-22	24323131	2026-06-22 11 00110006000343	00110006000343	V/Factura FT 5502026/690 - FRT TÊXTEIS, LDA	193.96	0.00	96,219.72
2026-06-22	24323131	2026-06-22 11 00110006000518	00110006000518	V/Factura FT FA.2026N/1324 - AUTONI - PNEUS E OLEOS,LDA.	13.23	0.00	96,232.95
2026-06-22	24323131	2026-06-22 11 00110006000522	00110006000522	V/Factura FAC 2026/158 - MARINHO SÁ, LDA.	84.27	0.00	96,317.22
2026-06-22	24323131	2026-06-22 11 00110006000523	00110006000523	V/Factura FT 26CFTFT1/261003780 - ELECTRO COVENSE, LDA.	167.90	0.00	96,485.12
2026-06-22	24323131	2026-06-22 11 00110006000524	00110006000524	V/Factura FT 26CFTFT1/261003779 - ELECTRO COVENSE, LDA.	2.91	0.00	96,488.03
2026-06-23	24323131	2026-06-23 11 00110006000211	00110006000211	V/Factura FT 26/830 - DIMEXLAR - UNIPESSOAL, LDA	237.95	0.00	96,725.98
2026-06-23	24323131	2026-06-23 11 00110006000273	00110006000273	V/Factura FAC 2026FAC003/1226 - PAULA ALEXANDRA DE CASTRO MAGALHÃES DOS SANTOS	80.50	0.00	96,806.48
2026-06-23	24323131	2026-06-23 11 00110006000322	00110006000322	V/Factura FT 26/849 - DIMEXLAR - UNIPESSOAL, LDA	271.58	0.00	97,078.06
2026-06-23	24323131	2026-06-23 11 00110006000323	00110006000323	V/Factura FT 26/850 - DIMEXLAR - UNIPESSOAL, LDA	9.05	0.00	97,087.11
2026-06-23	24323131	2026-06-23 11 00110006000324	00110006000324	V/Factura FT 26/851 - DIMEXLAR - UNIPESSOAL, LDA	104.98	0.00	97,192.09
2026-06-23	24323131	2026-06-23 11 00110006000331	00110006000331	V/Factura FT 5502026/692 - FRT TÊXTEIS, LDA	276.92	0.00	97,469.01
2026-06-23	24323131	2026-06-23 11 00110006000332	00110006000332	V/Factura FT 5502026/693 - FRT TÊXTEIS, LDA	338.17	0.00	97,807.18
2026-06-23	24323131	2026-06-23 11 00110006000333	00110006000333	V/Factura FT 550206/695 - FRT TÊXTEIS, LDA	189.98	0.00	97,997.16
2026-06-23	24323131	2026-06-23 11 00110006000344	00110006000344	V/Factura FT 5502026/694 - FRT TÊXTEIS, LDA	205.24	0.00	98,202.40
2026-06-23	24323131	2026-06-23 11 00110006000345	00110006000345	V/Factura FT 5502026/696 - FRT TÊXTEIS, LDA	216.55	0.00	98,418.95
2026-06-23	24323131	2026-06-23 11 00110006000346	00110006000346	V/Factura FT 5502026/697 - FRT TÊXTEIS, LDA	0.86	0.00	98,419.81
2026-06-23	24323131	2026-06-23 11 00110006000443	00110006000443	V/Factura FT 70/7902209 - MEO-SERVIÇOS DE COMUNICAÇÕES E MULTIMÉDIA,S.A.	9.15	0.00	98,428.96
2026-06-23	24323131	2026-06-23 11 00110006000520	00110006000520	V/Factura FT 2026A1/412 - GODIFIL - COM. DE MÁQ. IND. LDA.	125.92	0.00	98,554.88
2026-06-23	24323131	2026-06-23 20 00200006000142	00200006000142	Adiant.forn. nº 123	33.58	0.00	98,588.46
2026-06-24	24323131	2026-06-24 11 00110006000348	00110006000348	V/Factura FT 5502026/700 - FRT TÊXTEIS, LDA	129.61	0.00	98,718.07
2026-06-24	24323131	2026-06-24 11 00110006000349	00110006000349	V/Factura FT 5502026/ - FRT TÊXTEIS, LDA	142.49	0.00	98,860.56
2026-06-24	24323131	2026-06-24 11 00110006000368	00110006000368	V/Factura FT B26/000036 - MARCIA DE JESUS DA SILVA, UNIPESSOAL, LDA.	78.75	0.00	98,939.31
2026-06-24	24323131	2026-06-24 11 00110006000371	00110006000371	V/Factura FT FA.2026/158 - FELPOS S. PAIO, UNIPESSOAL, LDA.	586.04	0.00	99,525.35
2026-06-24	24323131	2026-06-24 11 00110006000409	00110006000409	V/Factura FAC F10/4405 - ENVICORTE IND. TÊXTIL, LDA	9.03	0.00	99,534.38
2026-06-25	24323131	2026-06-25 10 00100006000013	00100006000013	Cmp Dinhe 6122513/0168283 - E. Leclerc Lordelodis S.A	2.39	0.00	99,536.77
2026-06-25	24323131	2026-06-25 11 00110006000350	00110006000350	V/Factura FT 5502026/703 - FRT TÊXTEIS, LDA	42.92	0.00	99,579.69
2026-06-25	24323131	2026-06-25 11 00110006000362	00110006000362	V/Factura FT 26/864 - DIMEXLAR - UNIPESSOAL, LDA	41.99	0.00	99,621.68
2026-06-25	24323131	2026-06-25 11 00110006000363	00110006000363	V/Factura FT 26/865 - DIMEXLAR - UNIPESSOAL, LDA	244.99	0.00	99,866.67
2026-06-25	24323131	2026-06-25 11 00110006000364	00110006000364	V/Factura FT 26/866 - DIMEXLAR - UNIPESSOAL, LDA	22.08	0.00	99,888.75
2026-06-25	24323131	2026-06-25 11 00110006000365	00110006000365	V/Factura FT 26/867 - DIMEXLAR - UNIPESSOAL, LDA	21.31	0.00	99,910.06
2026-06-25	24323131	2026-06-25 11 00110006000370	00110006000370	V/Factura FAC 1/1528 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	51.70	0.00	99,961.76
2026-06-25	24323131	2026-06-25 11 00110006000464	00110006000464	V/Factura FAC F10/4417 - ENVICORTE IND. TÊXTIL, LDA	8.38	0.00	99,970.14
2026-06-25	24323131	2026-06-25 11 00110006000471	00110006000471	V/Factura FT 26/855 - DIMEXLAR - UNIPESSOAL, LDA	0.57	0.00	99,970.71
2026-06-26	24323131	2026-06-26 10 00100006000014	00100006000014	Cmp Dinhe FR2026141/027956 - CITAST, S.A.	6.71	0.00	99,977.42
2026-06-26	24323131	2026-06-26 11 00110006000351	00110006000351	V/Factura FT 5502026/706 - FRT TÊXTEIS, LDA	313.95	0.00	100,291.37
2026-06-26	24323131	2026-06-26 11 00110006000352	00110006000352	V/Factura FT 5502026/707 - FRT TÊXTEIS, LDA	259.62	0.00	100,550.99
2026-06-26	24323131	2026-06-26 11 00110006000353	00110006000353	V/Factura FT 5502026/708 - FRT TÊXTEIS, LDA	444.22	0.00	100,995.21
2026-06-26	24323131	2026-06-26 11 00110006000354	00110006000354	V/Factura FT 5502026/711 - FRT TÊXTEIS, LDA	400.38	0.00	101,395.59
2026-06-26	24323131	2026-06-26 11 00110006000355	00110006000355	V/Factura FT 5502026/712 - FRT TÊXTEIS, LDA	1.70	0.00	101,397.29
2026-06-26	24323131	2026-06-26 11 00110006000356	00110006000356	V/Factura FT 5502026/713 - FRT TÊXTEIS, LDA	187.57	0.00	101,584.86
2026-06-26	24323131	2026-06-26 11 00110006000357	00110006000357	V/Factura FT 5502026/715 - FRT TÊXTEIS, LDA	532.11	0.00	102,116.97
2026-06-26	24323131	2026-06-26 11 00110006000358	00110006000358	V/Factura FT 5502026/716 - FRT TÊXTEIS, LDA	539.42	0.00	102,656.39
2026-06-26	24323131	2026-06-26 11 00110006000366	00110006000366	V/Factura FT 26/870 - DIMEXLAR - UNIPESSOAL, LDA	57.41	0.00	102,713.80
2026-06-26	24323131	2026-06-26 11 00110006000367	00110006000367	V/Factura FT 26/871 - DIMEXLAR - UNIPESSOAL, LDA	86.25	0.00	102,800.05
2026-06-26	24323131	2026-06-26 11 00110006000381	00110006000381	V/Factura ELE2026/212166 - J.M.M. GONÇALVES, LDA.	9.82	0.00	102,809.87
2026-06-26	24323131	2026-06-26 11 00110006000383	00110006000383	V/Factura ST2026/300372 - J.M.M. GONÇALVES, LDA.	1.84	0.00	102,811.71
2026-06-26	24323131	2026-06-26 11 00110006000413	00110006000413	V/Factura 6420042996 - INDRA SISTEMAS PORTUGAL, S.A.	19.85	0.00	102,831.56
2026-06-26	24323131	2026-06-26 11 00110006000414	00110006000414	V/Factura 6420042997 - INDRA SISTEMAS PORTUGAL, S.A.	132.66	0.00	102,964.22
2026-06-26	24323131	2026-06-26 11 00110006000467	00110006000467	V/Factura FT 5502026/710 - FRT TÊXTEIS, LDA	2,448.58	0.00	105,412.80
2026-06-26	24323131	2026-06-26 11 00110006000483	00110006000483	V/Factura FT 5502026/709 - FRT TÊXTEIS, LDA	319.82	0.00	105,732.62
2026-06-26	24323131	2026-06-26 11 00110006000484	00110006000484	V/Factura FT 550202/714 - FRT TÊXTEIS, LDA	201.93	0.00	105,934.55
2026-06-26	24323131	2026-06-26 11 00110006000485	00110006000485	V/Factura FT 5502026/0717 - FRT TÊXTEIS, LDA	218.90	0.00	106,153.45
2026-06-26	24323131	2026-06-26 11 00110006000498	00110006000498	V/Factura FAC 21/1268 - ANTONIO BASILIO DE SOUSA & FILHOS, LDA.	214.04	0.00	106,367.49
2026-06-26	24323131	2026-06-26 11 00110006000535	00110006000535	V/Factura IND2026/110150 - J.M.M. GONÇALVES, LDA.	176.06	0.00	106,543.55
2026-06-26	24323131	2026-06-26 11 00110006000539	00110006000539	V/Factura FAC 1/10719 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA.	142.11	0.00	106,685.66
2026-06-26	24323131	2026-06-26 20 00200006000158	00200006000158	Adiant.forn. nº 127	84.53	0.00	106,770.19
2026-06-26	24323131	2026-06-26 22 00220006000033	00220006000033	Despesas bancárias Importação contab. nº 39010380011442	5.75	0.00	106,775.94
2026-06-27	24323131	2026-06-27 11 00110006000412	00110006000412	V/Factura ZFVM BB03/0590766886 - TICKET RESTAURANT DE PORTUGAL, S.A.	0.10	0.00	106,776.04
2026-06-29	24323131	2026-06-29 11 00110006000347	00110006000347	V/Factura FT 5502026/699 - FRT TÊXTEIS, LDA	465.88	0.00	107,241.92
2026-06-29	24323131	2026-06-29 11 00110006000359	00110006000359	V/Factura FT 5502026/720 - FRT TÊXTEIS, LDA	189.24	0.00	107,431.16
2026-06-29	24323131	2026-06-29 11 00110006000360	00110006000360	V/Factura FT 5502026/721 - FRT TÊXTEIS, LDA	128.80	0.00	107,559.96
2026-06-29	24323131	2026-06-29 11 00110006000435	00110006000435	V/Factura FT 5502026/719 - FRT TÊXTEIS, LDA	997.83	0.00	108,557.79
2026-06-29	24323131	2026-06-29 11 00110006000436	00110006000436	V/Factura FT 2026/1696 - EQS CERT, LDA	63.25	0.00	108,621.04
2026-06-29	24323131	2026-06-29 11 00110006000437	00110006000437	V/Factura S2026/1795 - MARTA SUSANA DIAS OLIVEIRA	9.91	0.00	108,630.95
2026-06-29	24323131	2026-06-29 11 00110006000440	00110006000440	V/Factura FT 5502026/722 - FRT TÊXTEIS, LDA	191.54	0.00	108,822.49
2026-06-29	24323131	2026-06-29 11 00110006000446	00110006000446	V/Factura FT 5502026/723 - FRT TÊXTEIS, LDA	2.76	0.00	108,825.25
2026-06-29	24323131	2026-06-29 11 00110006000458	00110006000458	V/Factura FT 5502026/727 - FRT TÊXTEIS, LDA	221.90	0.00	109,047.15
2026-06-29	24323131	2026-06-29 11 00110006000472	00110006000472	V/Factura FT 26/881 - DIMEXLAR - UNIPESSOAL, LDA	0.55	0.00	109,047.70
2026-06-29	24323131	2026-06-29 11 00110006000473	00110006000473	V/Factura FAC 1/1530 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.	48.82	0.00	109,096.52
2026-06-29	24323131	2026-06-29 11 00110006000517	00110006000517	V/Factura FT FA.2026/935 - CARVALHO,MENDES & GARCIA,LDA.	15.89	0.00	109,112.41
2026-06-29	24323131	2026-06-29 11 00110006000519	00110006000519	V/Factura FT S26/104 - FRANZIDO & DIVIDIDO UNIPESSOAL LDA	281.43	0.00	109,393.84
2026-06-29	24323131	2026-06-29 11 00110006000525	00110006000525	V/Factura FT 26CFTFT1/261003946 - ELECTRO COVENSE, LDA.	25.55	0.00	109,419.39
2026-06-29	24323131	2026-06-29 11 00110006000526	00110006000526	V/Factura FT 26CFTFT1/261003944 - ELECTRO COVENSE, LDA.	22.26	0.00	109,441.65
2026-06-29	24323131	2026-06-29 11 00110006000594	00110006000594	V/Factura FAC 26/167 - TIPOGRAFIA CENTRAL TIRSENSE, LDA.	41.40	0.00	109,483.05
2026-06-29	24323131	2026-06-29 11 00110006000595	00110006000595	V/Factura ND 26/1 - TIPOGRAFIA CENTRAL TIRSENSE, LDA.	1.15	0.00	109,484.20
2026-06-29	24323131	2026-06-29 11 00110006000597	00110006000597	V/Factura FA E26/1340 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	1,904.46	0.00	111,388.66
2026-06-29	24323131	2026-06-29 11 00110006000598	00110006000598	V/Factura FA E26/1341 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.	141.53	0.00	111,530.19
2026-06-30	24323131	2026-06-30 11 00110006000445	00110006000445	V/Factura FT2 FE4/5789 - ANJOS & ASSOCIADOS - SROC, LDA.	195.50	0.00	111,725.69
2026-06-30	24323131	2026-06-30 11 00110006000459	00110006000459	V/Factura FT 5502026/731 - FRT TÊXTEIS, LDA	238.74	0.00	111,964.43
2026-06-30	24323131	2026-06-30 11 00110006000468	00110006000468	V/Factura FT 5502026/729 - FRT TÊXTEIS, LDA	271.29	0.00	112,235.72
2026-06-30	24323131	2026-06-30 11 00110006000469	00110006000469	V/Factura FT 5502026/728 - FRT TÊXTEIS, LDA	14.75	0.00	112,250.47
2026-06-30	24323131	2026-06-30 11 00110006000470	00110006000470	V/Factura FT 5502026/736 - FRT TÊXTEIS, LDA	475.59	0.00	112,726.06
2026-06-30	24323131	2026-06-30 11 00110006000478	00110006000478	V/Factura A26/20260925 - LABELPOR - ETIQUETAS DE PORTUGAL, LDA.	15.36	0.00	112,741.42
2026-06-30	24323131	2026-06-30 11 00110006000482	00110006000482	V/Factura FT 26/882 - DIMEXLAR - UNIPESSOAL, LDA	0.09	0.00	112,741.51
2026-06-30	24323131	2026-06-30 11 00110006000486	00110006000486	V/Factura FT 5502026/730 - FRT TÊXTEIS, LDA	225.22	0.00	112,966.73
2026-06-30	24323131	2026-06-30 11 00110006000487	00110006000487	V/Factura FT 5502026/732 - FRT TÊXTEIS, LDA	218.90	0.00	113,185.63
2026-06-30	24323131	2026-06-30 11 00110006000488	00110006000488	V/Factura FT 2026A1/1361 - MARCO GOMES FERREIRA, UNIPESSOAL LDA.	1,353.12	0.00	114,538.75
2026-06-30	24323131	2026-06-30 11 00110006000492	00110006000492	V/Factura FAC 24/955 - HBS - DIGITAL PRINT SOLUTIONS, LDA	801.32	0.00	115,340.07
2026-06-30	24323131	2026-06-30 11 00110006000500	00110006000500	V/Factura FT 2026/7 - JOSE JOÃO NEVES, UNIPESSOAL, LDA.	448.50	0.00	115,788.57
2026-06-30	24323131	2026-06-30 11 00110006000501	00110006000501	V/Factura FT 2026A1/407 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA.	157.09	0.00	115,945.66
2026-06-30	24323131	2026-06-30 11 00110006000521	00110006000521	V/Factura FT M/1099 - JMTEK - ELECTRONICA INDUSTRIAL, UNIP. LDA.	173.64	0.00	116,119.30
2026-06-30	24323131	2026-06-30 11 00110006000534	00110006000534	V/Factura IND2026/110364 - J.M.M. GONÇALVES, LDA.	7.48	0.00	116,126.78
2026-06-30	24323131	2026-06-30 11 00110006000540	00110006000540	V/Factura FT FCK26/02027 - KLINGER PORTUGAL, LDA.	84.53	0.00	116,211.31
2026-06-30	24323131	2026-06-30 11 00110006000542	00110006000542	V/Factura FAC 2026/2008 - PRINTEXPO, UNIPESSOAL LDA	121.10	0.00	116,332.41
2026-06-30	24323131	2026-06-30 11 00110006000590	00110006000590	V/Factura FT 300/1198520 - FEDEX EXPRESS PORTUGAL, UNIP.,LDA	8.23	0.00	116,340.64
2026-06-30	24323131	2026-06-30 11 00110006000593	00110006000593	V/Factura FAC 21/1271 - ANTONIO BASILIO DE SOUSA & FILHOS, LDA.	104.49	0.00	116,445.13
2026-06-30	24323131	2026-06-30 11 00110006000602	00110006000602	V/Factura FT FA.2026/18198 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A.	4.35	0.00	116,449.48
2026-06-30	24323131	2026-06-30 19 00190006000068	00190006000068	Cmp Dinhe 06 FRT - M. J. VENDEIRO, S.A.	53.99	0.00	116,503.47
2026-06-30	24323131	2026-06-30 19 00190006000069	00190006000069	Cmp Dinhe 06 FELPINTER - M. J. VENDEIRO, S.A.	264.39	0.00	116,767.86