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● PostgreSQL · Bunker
Extrato da conta 2781302
Imp.mensais- Seguros Acid. Trabalho · exercício 2026.
Saldo anterior
1,453.94 €
Débito
72,617.69 €
Crédito
1,171.78 €
Saldo final
72,899.85 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 2781302 | 2026-01-01 11 00110001000112 | 00110001000112 | V/Factura 5136169578 - RAUL CARVALHO, LDA. | 983.31 | 0.00 | 2,437.25 |
| 2026-01-03 | 2781302 | 2026-01-03 11 00110001000656 | 00110001000656 | V/Factura 0135862439 - RAUL CARVALHO, LDA. | 958.63 | 0.00 | 3,395.88 |
| 2026-01-09 | 2781302 | 2026-01-09 11 00110001000057 | 00110001000057 | V/Factura 0136014849 - RAUL CARVALHO, LDA. | 1,152.02 | 0.00 | 4,547.90 |
| 2026-01-13 | 2781302 | 2026-01-13 11 00110001000110 | 00110001000110 | V/Factura 82075018 - RAUL CARVALHO, LDA. | 7,917.96 | 0.00 | 12,465.86 |
| 2026-01-17 | 2781302 | 2026-01-17 11 00110001000407 | 00110001000407 | V/Factura kfs0326/001191977 - RAUL CARVALHO, LDA. | 7,182.77 | 0.00 | 19,648.63 |
| 2026-01-22 | 2781302 | 2026-01-22 11 00110001000275 | 00110001000275 | V/Nt. Cré 0137100264 - RAUL CARVALHO, LDA. | 0.00 | 47.75 | 19,600.88 |
| 2026-02-01 | 2781302 | 2026-02-01 11 00110002000348 | 00110002000348 | V/Factura 0135577167 - RAUL CARVALHO, LDA. | 6,005.97 | 0.00 | 25,606.85 |
| 2026-02-01 | 2781302 | 2026-02-01 11 00110002000349 | 00110002000349 | V/Factura 0136465388 - RAUL CARVALHO, LDA. | 4,512.20 | 0.00 | 30,119.05 |
| 2026-02-01 | 2781302 | 2026-02-01 11 00110002000350 | 00110002000350 | V/Factura 0194155251 - RAUL CARVALHO, LDA. | 7,182.77 | 0.00 | 37,301.82 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000063 | 00110002000063 | V/Factura 0136753201 - RAUL CARVALHO, LDA. | 1,337.18 | 0.00 | 38,639.00 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000066 | 00110002000066 | V/Factura 0136766701 - RAUL CARVALHO, LDA. | 673.59 | 0.00 | 39,312.59 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000069 | 00110002000069 | V/Factura 0136445606 - RAUL CARVALHO, LDA. | 2,775.20 | 0.00 | 42,087.79 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000070 | 00110002000070 | V/Factura 0136426598 - RAUL CARVALHO, LDA. | 826.55 | 0.00 | 42,914.34 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000072 | 00110002000072 | V/Factura 0137111505 - RAUL CARVALHO, LDA. | 632.64 | 0.00 | 43,546.98 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000073 | 00110002000073 | V/Factura 0136221175 - RAUL CARVALHO, LDA. | 654.17 | 0.00 | 44,201.15 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000075 | 00110002000075 | V/Factura 0136072236 - RAUL CARVALHO, LDA. | 1,646.71 | 0.00 | 45,847.86 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000076 | 00110002000076 | V/Factura 582025049 - RAUL CARVALHO, LDA. | 166.81 | 0.00 | 46,014.67 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000079 | 00110002000079 | V/Nt. Cré 0137111011 - RAUL CARVALHO, LDA. | 0.00 | 208.03 | 45,806.64 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000081 | 00110002000081 | V/Nt. Cré 0137112301 - RAUL CARVALHO, LDA. | 0.00 | 32.62 | 45,774.02 |
| 2026-02-06 | 2781302 | 2026-02-06 11 00110002000082 | 00110002000082 | V/Nt. Cré 0137111441 - RAUL CARVALHO, LDA. | 0.00 | 61.87 | 45,712.15 |
| 2026-03-13 | 2781302 | 2026-03-13 11 00110003000308 | 00110003000308 | V/Nt. Cré 0138236809 - RAUL CARVALHO, LDA. | 0.00 | 749.98 | 44,962.17 |
| 2026-03-18 | 2781302 | 2026-03-18 11 00110003000286 | 00110003000286 | V/Factura PCT005542795 - RAUL CARVALHO, LDA. | 7,182.77 | 0.00 | 52,144.94 |
| 2026-04-01 | 2781302 | 2026-04-01 11 00110004000009 | 00110004000009 | V/Factura 0139585088 - RAUL CARVALHO, LDA. | 479.60 | 0.00 | 52,624.54 |
| 2026-04-01 | 2781302 | 2026-04-01 11 00110004000015 | 00110004000015 | V/Factura 0137807893 - RAUL CARVALHO, LDA. | 787.66 | 0.00 | 53,412.20 |
| 2026-04-01 | 2781302 | 2026-04-01 11 00110004000017 | 00110004000017 | V/Nt. Cré 0139106347 - RAUL CARVALHO, LDA. | 0.00 | 39.27 | 53,372.93 |
| 2026-04-01 | 2781302 | 2026-04-01 11 00110004000018 | 00110004000018 | V/Factura 0138284030 - RAUL CARVALHO, LDA. | 72.62 | 0.00 | 53,445.55 |
| 2026-04-01 | 2781302 | 2026-04-01 11 00110004000028 | 00110004000028 | V/Factura 0138250251 - RAUL CARVALHO, LDA. | 104.12 | 0.00 | 53,549.67 |
| 2026-04-01 | 2781302 | 2026-04-01 11 00110004000507 | 00110004000507 | V/Factura 0138679179 - RAUL CARVALHO, LDA. | 724.30 | 0.00 | 54,273.97 |
| 2026-04-11 | 2781302 | 2026-04-11 11 00110004000506 | 00110004000506 | V/Factura 0138841674 - RAUL CARVALHO, LDA. | 710.54 | 0.00 | 54,984.51 |
| 2026-05-01 | 2781302 | 2026-05-01 11 00110005000366 | 00110005000366 | V/Factura 0139194542 - RAUL CARVALHO, LDA. | 658.86 | 0.00 | 55,643.37 |
| 2026-05-03 | 2781302 | 2026-05-03 11 00110005000474 | 00110005000474 | V/Factura 9000347003 - RAUL CARVALHO, LDA. | 208.91 | 0.00 | 55,852.28 |
| 2026-05-28 | 2781302 | 2026-05-28 11 00110005000654 | 00110005000654 | V/Factura 620753842 - RAUL CARVALHO, LDA. | 7,991.87 | 0.00 | 63,844.15 |
| 2026-06-01 | 2781302 | 2026-06-01 11 00110006000030 | 00110006000030 | V/Factura 0140654678 - RAUL CARVALHO, LDA. | 646.01 | 0.00 | 64,490.16 |
| 2026-06-10 | 2781302 | 2026-06-10 11 00110006000168 | 00110006000168 | V/Nt. Cré 0141846844 - RAUL CARVALHO, LDA. | 0.00 | 32.26 | 64,457.90 |
| 2026-06-18 | 2781302 | 2026-06-18 11 00110006000177 | 00110006000177 | V/Factura 142084124 - RAUL CARVALHO, LDA. | 450.08 | 0.00 | 64,907.98 |
| 2026-06-28 | 2781302 | 2026-06-28 11 00110006000441 | 00110006000441 | V/Factura 620583579 - RAUL CARVALHO, LDA. | 7,991.87 | 0.00 | 72,899.85 |