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● PostgreSQL · Bunker
Extrato da conta 2812
Gastos a reconhecer - gasóleo · exercício 2026.
Saldo anterior
2,362.97 €
Débito
26,744.00 €
Crédito
29,384.65 €
Saldo final
-277.68 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 2812 | 2026-01-26 19 00190001000018 | 00190001000018 | Cmp Dinhe 01 FELPINTER - M. J. VENDEIRO, S.A. | 0.00 | 3,142.20 | -779.23 |
| 2026-01-27 | 2812 | 2026-01-27 11 00110001000386 | 00110001000386 | V/Factura FACT T11/135 - M. J. VENDEIRO, S.A. | 11,344.00 | 0.00 | 10,564.77 |
| 2026-01-31 | 2812 | 2026-01-31 19 00190001000017 | 00190001000017 | Cmp Dinhe 01 FRT - M. J. VENDEIRO, S.A. | 0.00 | 594.93 | 9,969.84 |
| 2026-01-31 | 2812 | 2026-01-31 19 00190001000019 | 00190001000019 | Cmp Dinhe 01 FELPINTER (27 A 31) - M. J. VENDEIRO, S.A. | 0.00 | 1,175.73 | 8,794.11 |
| 2026-02-27 | 2812 | 2026-02-27 19 00190002000042 | 00190002000042 | Cmp Dinhe 02 FRT - M. J. VENDEIRO, S.A. | 0.00 | 438.22 | 8,355.89 |
| 2026-02-27 | 2812 | 2026-02-27 19 00190002000043 | 00190002000043 | Cmp Dinhe 02 FELPINTER - M. J. VENDEIRO, S.A. | 0.00 | 3,952.57 | 4,403.32 |
| 2026-03-31 | 2812 | 2026-03-31 19 00190003000069 | 00190003000069 | Cmp Dinhe 03 FRT - M. J. VENDEIRO, S.A. | 0.00 | 303.49 | 4,099.83 |
| 2026-04-01 | 2812 | 2026-04-01 19 00190004000034 | 00190004000034 | Cmp Dinhe 03 FELPINTER - M. J. VENDEIRO, S.A. | 0.00 | 3,667.49 | 432.34 |
| 2026-04-15 | 2812 | 2026-04-15 19 00190004000036 | 00190004000036 | Cmp Dinhe 04 FELPINTER (01 A 15) - M. J. VENDEIRO, S.A. | 0.00 | 1,781.28 | -1,348.94 |
| 2026-04-16 | 2812 | 2026-04-16 11 00110004000329 | 00110004000329 | V/Factura FACT T11/624 - M. J. VENDEIRO, S.A. | 15,400.00 | 0.00 | 14,051.06 |
| 2026-04-30 | 2812 | 2026-04-30 19 00190004000035 | 00190004000035 | Cmp Dinhe 04 FRT - M. J. VENDEIRO, S.A. | 0.00 | 401.37 | 13,649.69 |
| 2026-04-30 | 2812 | 2026-04-30 19 00190004000037 | 00190004000037 | Cmp Dinhe 04 FELPINTER (16 A 30) - M. J. VENDEIRO, S.A. | 0.00 | 3,149.35 | 10,500.34 |
| 2026-06-01 | 2812 | 2026-06-01 19 00190006000038 | 00190006000038 | Cmp Dinhe 05 FRT - M. J. VENDEIRO, S.A. | 0.00 | 377.30 | 10,123.04 |
| 2026-06-01 | 2812 | 2026-06-01 19 00190006000040 | 00190006000040 | Cmp Dinhe 05 FELPINTER - M. J. VENDEIRO, S.A. | 0.00 | 5,334.12 | 4,788.92 |
| 2026-06-30 | 2812 | 2026-06-30 19 00190006000068 | 00190006000068 | Cmp Dinhe 06 FRT - M. J. VENDEIRO, S.A. | 0.00 | 288.75 | 4,500.17 |
| 2026-06-30 | 2812 | 2026-06-30 19 00190006000069 | 00190006000069 | Cmp Dinhe 06 FELPINTER - M. J. VENDEIRO, S.A. | 0.00 | 4,777.85 | -277.68 |