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Extrato da conta 2434233
IVA - Regularizações favor est desc. abat. obt. tx. nor · exercício 2026.
Saldo anterior
0.00 €
Débito
18,306.35 €
Crédito
22,962.56 €
Saldo final
-4,656.21 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 2434233 | 2026-01-01 11 00110001000617 | 00110001000617 | V/Nt. Cré ELE2025/219522 - J.M.M. GONÇALVES, LDA. | 0.00 | 80.50 | -80.50 |
| 2026-01-26 | 2434233 | 2026-01-26 11 00110001000351 | 00110001000351 | V/Nt. Cré NC 2026A11/2 - CRUZ & MONTEIRO - PASSAMANARIAS UNIPESSOAL, LDA. | 0.00 | 18.98 | -99.48 |
| 2026-01-31 | 2434233 | 2026-01-31 80 00800001000001 | 00800001000001 | Apuramento de IVA | 99.48 | 0.00 | 0.00 |
| 2026-02-23 | 2434233 | 2026-02-23 11 00110002000284 | 00110002000284 | V/Nt. Cré 1496050600 - DYSTAR - ANIL. T .UNIPESSOAL, LDA. | 0.00 | 409.40 | -409.40 |
| 2026-02-24 | 2434233 | 2026-02-24 11 00110002000287 | 00110002000287 | V/Nt. Cré NC 2026A4/3 - JOSE MARIA ARAUJO CAMPOS E CIA LDA | 0.00 | 2,875.00 | -3,284.40 |
| 2026-02-28 | 2434233 | 2026-02-28 11 00110002000392 | 00110002000392 | V/Nt. Cré Z171 BAL9/0171049926 - RNM - PRODUTOS QUIMICOS, S.A. | 0.00 | 23.00 | -3,307.40 |
| 2026-02-28 | 2434233 | 2026-02-28 80 00800002000001 | 00800002000001 | Apuramento de IVA | 3,307.40 | 0.00 | 0.00 |
| 2026-03-03 | 2434233 | 2026-03-03 11 00110003000026 | 00110003000026 | V/Nt. Cré NC 26/2 - DIMEXLAR - UNIPESSOAL, LDA | 0.00 | 4.69 | -4.69 |
| 2026-03-13 | 2434233 | 2026-03-13 11 00110003000488 | 00110003000488 | V/Nt. Cré NC A/237 - FABRICA DE ETIQ. SILVA SOC. UNIPESSOAL, LDA. | 0.00 | 2.81 | -7.50 |
| 2026-03-16 | 2434233 | 2026-03-16 11 00110003000257 | 00110003000257 | V/Nt. Cré NC A/602 - ETIFAST - INDUSTRIA DE ETIQUETAS LDA. | 0.00 | 60.72 | -68.22 |
| 2026-03-19 | 2434233 | 2026-03-19 11 00110003000564 | 00110003000564 | V/Nt. Cré NC NC.2026/5 - IDEXIT CHEMICALS, LDA | 0.00 | 3,008.90 | -3,077.12 |
| 2026-03-19 | 2434233 | 2026-03-19 11 00110003000566 | 00110003000566 | V/Nt. Cré NC NC.2026/7 - IDEXIT CHEMICALS, LDA | 0.00 | 3,664.36 | -6,741.48 |
| 2026-03-19 | 2434233 | 2026-03-19 11 00110003000567 | 00110003000567 | V/Nt. Cré NC NC.2026/9 - IDEXIT CHEMICALS, LDA | 0.00 | 4,797.39 | -11,538.87 |
| 2026-03-19 | 2434233 | 2026-03-19 11 00110003000569 | 00110003000569 | V/Nt. Cré NC NC.2026/10 - IDEXIT CHEMICALS, LDA | 0.00 | 1,485.80 | -13,024.67 |
| 2026-03-31 | 2434233 | 2026-03-31 80 00800003000001 | 00800003000001 | Apuramento de IVA | 13,024.67 | 0.00 | 0.00 |
| 2026-04-20 | 2434233 | 2026-04-20 11 00110004000300 | 00110004000300 | V/Nt. Cré NC 24/48 - HBS - DIGITAL PRINT SOLUTIONS, LDA | 0.00 | 2.03 | -2.03 |
| 2026-04-21 | 2434233 | 2026-04-21 11 00110004000295 | 00110004000295 | V/Nt. Cré NC 20/994 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 107.58 | -109.61 |
| 2026-04-22 | 2434233 | 2026-04-22 11 00110004000366 | 00110004000366 | V/Nt. Cré NC A/618 - ETIFAST - INDUSTRIA DE ETIQUETAS LDA. | 0.00 | 0.23 | -109.84 |
| 2026-04-27 | 2434233 | 2026-04-27 11 00110004000398 | 00110004000398 | V/Nt. Cré NC 5602026/1 - FRT TÊXTEIS, LDA | 0.00 | 686.32 | -796.16 |
| 2026-04-27 | 2434233 | 2026-04-27 11 00110004000399 | 00110004000399 | V/Nt. Cré NC 5602026/2 - FRT TÊXTEIS, LDA | 0.00 | 154.56 | -950.72 |
| 2026-04-27 | 2434233 | 2026-04-27 11 00110004000419 | 00110004000419 | V/Nt. Cré NC 5602026/3 - FRT TÊXTEIS, LDA | 0.00 | 786.78 | -1,737.50 |
| 2026-04-28 | 2434233 | 2026-04-28 11 00110004000633 | 00110004000633 | V/Nt. Cré NC 2026A4/11 - TOP ETIQUETAS - ETIQUETAS E ACESSORIOS, LDA | 0.00 | 2.28 | -1,739.78 |
| 2026-04-30 | 2434233 | 2026-04-30 80 00800004000001 | 00800004000001 | Apuramento de IVA | 1,739.78 | 0.00 | 0.00 |
| 2026-05-01 | 2434233 | 2026-05-01 11 00110005000478 | 00110005000478 | V/Nt. Cré NC NC.2026/1574 - ETILABEL IND. E COM. DE ETIQUETAS E EMBALAGENS LDA. | 0.00 | 3.15 | -3.15 |
| 2026-05-07 | 2434233 | 2026-05-07 11 00110005000097 | 00110005000097 | V/Nt. Cré 1496050656 - DYSTAR - ANIL. T .UNIPESSOAL, LDA. | 0.00 | 4,452.29 | -4,455.44 |
| 2026-05-18 | 2434233 | 2026-05-18 11 00110005000406 | 00110005000406 | V/Nt. Cré NC 26/9 - EDRIT - INDUSTRIA DE ETIQUETAS, LDA. | 0.00 | 0.79 | -4,456.23 |
| 2026-05-19 | 2434233 | 2026-05-19 11 00110005000407 | 00110005000407 | V/Nt. Cré NC 2026A14/43 - COSTA GUERREIRO, LDA. | 0.00 | 10.70 | -4,466.93 |
| 2026-05-19 | 2434233 | 2026-05-19 11 00110005000408 | 00110005000408 | V/Nt. Cré NC 2026A14/44 - COSTA GUERREIRO, LDA. | 0.00 | 1.18 | -4,468.11 |
| 2026-05-19 | 2434233 | 2026-05-19 11 00110005000421 | 00110005000421 | V/Nt. Cré NC 2026A14/42 - COSTA GUERREIRO, LDA. | 0.00 | 1.07 | -4,469.18 |
| 2026-05-22 | 2434233 | 2026-05-22 11 00110005000405 | 00110005000405 | V/Nt. Cré NC 568/2026000033 - FRANCISCO V. C. MARQUES & Cª S.A | 0.00 | 9.72 | -4,478.90 |
| 2026-05-22 | 2434233 | 2026-05-22 11 00110005000419 | 00110005000419 | V/Nt. Cré NC A/629 - ETIFAST - INDUSTRIA DE ETIQUETAS LDA. | 0.00 | 9.26 | -4,488.16 |
| 2026-05-25 | 2434233 | 2026-05-25 11 00110005000649 | 00110005000649 | V/Nt. Cré NCR/20260068 - PLASTIRSO - FABRICA DE PLASTICOS S.A | 0.00 | 5.04 | -4,493.20 |
| 2026-05-29 | 2434233 | 2026-05-29 11 00110005000496 | 00110005000496 | V/Nt. Cré NC 5622026/1 - FRT TÊXTEIS, LDA | 0.00 | 163.01 | -4,656.21 |
| 2026-06-01 | 2434233 | 2026-06-01 80 00800006000001 | 00800006000001 | Apuramento de IVA | 135.02 | 0.00 | -4,521.19 |
| 2026-06-08 | 2434233 | 2026-06-08 11 00110006000089 | 00110006000089 | V/Nt. Cré NC 5622026/3 - FRT TÊXTEIS, LDA | 0.00 | 18.84 | -4,540.03 |
| 2026-06-08 | 2434233 | 2026-06-08 11 00110006000093 | 00110006000093 | V/Nt. Cré NC 5622026/2 - FRT TÊXTEIS, LDA | 0.00 | 92.01 | -4,632.04 |
| 2026-06-23 | 2434233 | 2026-06-23 11 00110006000266 | 00110006000266 | V/Nt. Cré NC 26/14 - DIMEXLAR - UNIPESSOAL, LDA | 0.00 | 11.69 | -4,643.73 |
| 2026-06-23 | 2434233 | 2026-06-23 11 00110006000267 | 00110006000267 | V/Nt. Cré NC 26/13 - DIMEXLAR - UNIPESSOAL, LDA | 0.00 | 0.21 | -4,643.94 |
| 2026-06-24 | 2434233 | 2026-06-24 11 00110006000410 | 00110006000410 | V/Nt. Cré NC F10/94 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 1.68 | -4,645.62 |
| 2026-06-29 | 2434233 | 2026-06-29 11 00110006000415 | 00110006000415 | V/Nt. Cré NC NC.2026/279 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 8.95 | -4,654.57 |
| 2026-06-30 | 2434233 | 2026-06-30 11 00110006000503 | 00110006000503 | V/Nt. Cré NC NC.2026/39 - SOLINHAS ACABAMENTOS DE FIOS, LDA. | 0.00 | 1.64 | -4,656.21 |