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● PostgreSQL · Bunker
Extrato da conta 278109015
Re-debito despesas Importação · exercício 2026.
Saldo anterior
0.00 €
Débito
11,870.34 €
Crédito
11,870.34 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 278109015 | 2026-01-01 19 00190001000003 | 00190001000003 | V/Fatura- FT 2025A1/76709 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 0.00 | 322.00 | -322.00 |
| 2026-01-02 | 278109015 | 2026-01-02 19 00190001000007 | 00190001000007 | V/Fatura- 2542101604 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.00 | 601.00 | -923.00 |
| 2026-01-05 | 278109015 | 2026-01-05 19 00190001000005 | 00190001000005 | V/Fatura- FT 2026A16/24 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 0.00 | 118.08 | -1,041.08 |
| 2026-01-06 | 278109015 | 2026-01-06 11 00110001000069 | 00110001000069 | V/Factura 26AF-39 - LADEIRAS & MACHADO, LDA. | 454.84 | 0.00 | -586.24 |
| 2026-01-07 | 278109015 | 2026-01-07 11 00110001000091 | 00110001000091 | V/Factura 26AF/86 - LADEIRAS & MACHADO, LDA. | 601.00 | 0.00 | 14.76 |
| 2026-01-13 | 278109015 | 2026-01-13 19 00190001000004 | 00190001000004 | V/Fatura- ND 2026A28/11 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 0.00 | 14.76 | -0.00 |
| 2026-01-29 | 278109015 | 2026-01-29 19 00190001000020 | 00190001000020 | V/Fatura- 2542104138 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.00 | 1,550.00 | -1,550.00 |
| 2026-01-29 | 278109015 | 2026-01-29 19 00190001000021 | 00190001000021 | V/Fatura- FR881014003/361 - C.T.T CORREIOS | 0.00 | 3.69 | -1,553.69 |
| 2026-01-30 | 278109015 | 2026-01-30 11 00110001000582 | 00110001000582 | V/Factura 26AF-357 - LADEIRAS & MACHADO, LDA. | 1,553.69 | 0.00 | 0.00 |
| 2026-02-02 | 278109015 | 2026-02-02 19 00190002000014 | 00190002000014 | V/Fatura- 7544105846 - MAERSK A/S | 0.00 | 301.00 | -301.00 |
| 2026-02-02 | 278109015 | 2026-02-02 19 00190002000015 | 00190002000015 | V/Fatura- 7544105845 - MAERSK A/S | 0.00 | 18.00 | -319.00 |
| 2026-02-10 | 278109015 | 2026-02-10 11 00110002000159 | 00110002000159 | V/Factura 26AF-505 - LADEIRAS & MACHADO, LDA. | 319.00 | 0.00 | 0.00 |
| 2026-02-19 | 278109015 | 2026-02-19 11 00110002000347 | 00110002000347 | V/Factura 26AF-619 - LADEIRAS & MACHADO, LDA. | 285.36 | 0.00 | 285.36 |
| 2026-02-19 | 278109015 | 2026-02-19 19 00190002000032 | 00190002000032 | V/Fatura- FT 2026A549/0000709 - ORIENT OVERSEAS CONTAINER LINE LIMITED | 0.00 | 285.36 | 0.00 |
| 2026-02-23 | 278109015 | 2026-02-23 11 00110002000356 | 00110002000356 | V/Factura 26AF-644 - LADEIRAS & MACHADO, LDA. | 665.69 | 0.00 | 665.69 |
| 2026-02-23 | 278109015 | 2026-02-23 19 00190002000033 | 00190002000033 | V/Fatura- 2542104214 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.00 | 662.00 | 3.69 |
| 2026-02-23 | 278109015 | 2026-02-23 19 00190002000034 | 00190002000034 | V/Fatura- FR990870801/489 - C.T.T CORREIOS | 0.00 | 3.69 | 0.00 |
| 2026-02-25 | 278109015 | 2026-02-25 19 00190002000050 | 00190002000050 | V/Fatura- FT 2026A1/9711 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 0.00 | 648.00 | -648.00 |
| 2026-03-10 | 278109015 | 2026-03-10 11 00110003000262 | 00110003000262 | V/Factura 26AF-882 - LADEIRAS & MACHADO, LDA. | 648.00 | 0.00 | 0.00 |
| 2026-04-10 | 278109015 | 2026-04-10 19 00190004000018 | 00190004000018 | V/Fatura- 7547531843 - MAERSK A/S | 0.00 | 251.00 | -251.00 |
| 2026-04-10 | 278109015 | 2026-04-10 19 00190004000025 | 00190004000025 | V/Fatura- KLOLOFA/2188 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 0.00 | 507.38 | -758.38 |
| 2026-04-11 | 278109015 | 2026-04-11 19 00190004000017 | 00190004000017 | V/Fatura- 7547586841 - MAERSK A/S | 0.00 | 71.00 | -829.38 |
| 2026-04-13 | 278109015 | 2026-04-13 11 00110004000204 | 00110004000204 | V/Factura 26AF-1401 - LADEIRAS & MACHADO, LDA. | 322.00 | 0.00 | -507.38 |
| 2026-04-14 | 278109015 | 2026-04-14 19 00190004000021 | 00190004000021 | V/Fatura- FT 2026A1/19855 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 0.00 | 658.00 | -1,165.38 |
| 2026-04-15 | 278109015 | 2026-04-15 19 00190004000026 | 00190004000026 | V/Fatura- 261606014097 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A | 0.00 | 1,425.00 | -2,590.38 |
| 2026-04-16 | 278109015 | 2026-04-16 11 00110004000312 | 00110004000312 | V/Factura 26AF-1478 - LADEIRAS & MACHADO, LDA. | 658.00 | 0.00 | -1,932.38 |
| 2026-04-17 | 278109015 | 2026-04-17 11 00110004000403 | 00110004000403 | V/Factura 26AF-1497 - LADEIRAS & MACHADO, LDA. | 507.38 | 0.00 | -1,425.00 |
| 2026-04-21 | 278109015 | 2026-04-21 11 00110004000410 | 00110004000410 | V/Factura 26AF-1530 - LADEIRAS & MACHADO, LDA. | 1,425.00 | 0.00 | 0.00 |
| 2026-05-01 | 278109015 | 2026-05-01 11 00110005000179 | 00110005000179 | V/Factura 26AF-1808 - LADEIRAS & MACHADO, LDA. | 507.38 | 0.00 | 507.38 |
| 2026-05-01 | 278109015 | 2026-05-01 19 00190005000014 | 00190005000014 | V/Fatura- KLOPOFA26/2762 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 0.00 | 507.38 | 0.00 |
| 2026-05-22 | 278109015 | 2026-05-22 19 00190005000030 | 00190005000030 | V/Fatura- KLOPOFA26/3264 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 0.00 | 507.38 | -507.38 |
| 2026-05-31 | 278109015 | 2026-05-31 11 00110005000598 | 00110005000598 | V/Factura 26AF-2247 - LADEIRAS & MACHADO, LDA. | 507.38 | 0.00 | 0.00 |
| 2026-06-01 | 278109015 | 2026-06-01 11 00110006000026 | 00110006000026 | V/Factura 26AF-2262 - LADEIRAS & MACHADO, LDA. | 115.72 | 0.00 | 115.72 |
| 2026-06-01 | 278109015 | 2026-06-01 19 00190006000020 | 00190006000020 | V/Fatura- KLOPOFA26/3438 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 0.00 | 115.72 | 0.00 |
| 2026-06-01 | 278109015 | 2026-06-01 19 00190006000049 | 00190006000049 | V/Fatura- 261606016063 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A | 0.00 | 1,425.00 | -1,425.00 |
| 2026-06-09 | 278109015 | 2026-06-09 19 00190006000065 | 00190006000065 | V/Fatura- 260909013908 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A | 0.00 | 774.90 | -2,199.90 |
| 2026-06-11 | 278109015 | 2026-06-11 11 00110006000310 | 00110006000310 | V/Factura 26AFR-2378 - LADEIRAS & MACHADO, LDA. | 2,199.90 | 0.00 | 0.00 |
| 2026-06-11 | 278109015 | 2026-06-11 19 00190006000056 | 00190006000056 | V/Fatura- 7551123716 - MAERSK A/S | 0.00 | 1,100.00 | -1,100.00 |
| 2026-06-16 | 278109015 | 2026-06-16 11 00110006000337 | 00110006000337 | V/Factura 26AF-2415 - LADEIRAS & MACHADO, LDA. | 1,100.00 | 0.00 | 0.00 |