+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 278109072
Fernando Rui Teixeira · exercício 2026.
Saldo anterior
-27,801.48 €
Débito
0.00 €
Crédito
4,453.06 €
Saldo final
-32,254.54 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-01 | 278109072 | 2026-02-01 19 00190002000037 | 00190002000037 | Cmp Dinhe FR2025149/031274 - ZUIR - INSPECÇÕES DE V.AUT. SA | 0.00 | 36.64 | -27,838.12 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000021 | 00190003000021 | Cmp Dinhe FT AAH032/043532 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 682.16 | -28,520.28 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000022 | 00190003000022 | Cmp Dinhe FS AAH030/947126 - Pingo Doce - Distrib. Alimentar S.A | 0.00 | 25.37 | -28,545.65 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000023 | 00190003000023 | Cmp Dinhe FS AAH028/936228 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 125.52 | -28,671.17 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000024 | 00190003000024 | Cmp Dinhe FT AAH033/041191 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 127.65 | -28,798.82 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000025 | 00190003000025 | Cmp Dinhe FT ARQ027/010146 - CONTINENTE HIPERMERCADOS | 0.00 | 423.07 | -29,221.89 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000026 | 00190003000026 | Cmp Dinhe FT AAH033/041063 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 143.24 | -29,365.13 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000027 | 00190003000027 | Cmp Dinhe FT AAH031/027564 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 222.77 | -29,587.90 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000028 | 00190003000028 | Cmp Dinhe FT AAH32/041675 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 251.53 | -29,839.43 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000029 | 00190003000029 | Cmp Dinhe FT AAH028/053044 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 172.20 | -30,011.63 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000030 | 00190003000030 | Cmp Dinhe FT 709/163535 - M. Cunha S.A | 0.00 | 80.59 | -30,092.22 |
| 2026-03-01 | 278109072 | 2026-03-01 19 00190003000053 | 00190003000053 | Cmp Dinhe FC 014225015A/016545 - EL CORTE INGLES - GRANDES ARMAZSENS SA | 0.00 | 325.89 | -30,418.11 |
| 2026-03-02 | 278109072 | 2026-03-02 19 00190003000032 | 00190003000032 | Cmp Dinhe FS 08310652212212016/338108 - PINGO DOCE DISRIB. ALIM. S.A. | 0.00 | 132.57 | -30,550.68 |
| 2026-03-02 | 278109072 | 2026-03-02 19 00190003000033 | 00190003000033 | Cmp Dinhe FR 06510102212211938/002619 - PINGO DOCE DISRIB. ALIM. S.A. | 0.00 | 265.52 | -30,816.20 |
| 2026-03-02 | 278109072 | 2026-03-02 19 00190003000034 | 00190003000034 | Cmp Dinhe FR 06510202411201747/001811 - PINGO DOCE DISRIB. ALIM. S.A. | 0.00 | 181.19 | -30,997.39 |
| 2026-03-02 | 278109072 | 2026-03-02 19 00190003000035 | 00190003000035 | Cmp Dinhe FR 08310652212212016/009294 - PINGO DOCE DISRIB. ALIM. S.A. | 0.00 | 2.81 | -31,000.20 |
| 2026-03-02 | 278109072 | 2026-03-02 19 00190003000036 | 00190003000036 | Cmp Dinhe FR 08310032212212015/001145 - PINGO DOCE DISRIB. ALIM. S.A. | 0.00 | 22.32 | -31,022.52 |
| 2026-03-03 | 278109072 | 2026-03-03 19 00190003000037 | 00190003000037 | Cmp Dinhe FR 08310052212212015/002636 - PINGO DOCE DISRIB. ALIM. S.A. | 0.00 | 95.15 | -31,117.67 |
| 2026-03-03 | 278109072 | 2026-03-03 19 00190003000038 | 00190003000038 | Cmp Dinhe FT AAH033/043720 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 239.01 | -31,356.68 |
| 2026-03-03 | 278109072 | 2026-03-03 19 00190003000039 | 00190003000039 | Cmp Dinhe FT AAH031/030676 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 159.02 | -31,515.70 |
| 2026-03-03 | 278109072 | 2026-03-03 19 00190003000040 | 00190003000040 | Cmp Dinhe FT AAH035/022294 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 210.45 | -31,726.15 |
| 2026-03-03 | 278109072 | 2026-03-03 19 00190003000041 | 00190003000041 | Cmp Dinhe FT AAH032/045922 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 112.48 | -31,838.63 |
| 2026-03-03 | 278109072 | 2026-03-03 19 00190003000042 | 00190003000042 | Cmp Dinhe FS AAH034/805274 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 74.82 | -31,913.45 |
| 2026-03-14 | 278109072 | 2026-03-14 19 00190003000052 | 00190003000052 | Cmp Dinhe AAH035/023878 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.00 | 314.10 | -32,227.55 |
| 2026-03-18 | 278109072 | 2026-03-18 19 00190003000031 | 00190003000031 | Cmp Dinhe FT 709/160980 - M. Cunha S.A | 0.00 | 26.99 | -32,254.54 |