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● PostgreSQL · Bunker
Extrato da conta 2813
Gastos a reconhecer - seguros diversos · exercício 2026.
Saldo anterior
20,616.95 €
Débito
3,139.68 €
Crédito
122.74 €
Saldo final
23,633.89 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 2813 | 2026-01-01 11 00110001000112 | 00110001000112 | V/Factura 5136169578 - RAUL CARVALHO, LDA. | 19.23 | 0.00 | 20,636.18 |
| 2026-01-03 | 2813 | 2026-01-03 11 00110001000656 | 00110001000656 | V/Factura 0135862439 - RAUL CARVALHO, LDA. | 2.63 | 0.00 | 20,638.81 |
| 2026-01-09 | 2813 | 2026-01-09 11 00110001000057 | 00110001000057 | V/Factura 0136014849 - RAUL CARVALHO, LDA. | 45.95 | 0.00 | 20,684.76 |
| 2026-01-22 | 2813 | 2026-01-22 11 00110001000275 | 00110001000275 | V/Nt. Cré 0137100264 - RAUL CARVALHO, LDA. | 0.00 | 0.26 | 20,684.50 |
| 2026-02-01 | 2813 | 2026-02-01 11 00110002000349 | 00110002000349 | V/Factura 0136465388 - RAUL CARVALHO, LDA. | 389.44 | 0.00 | 21,073.94 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000063 | 00110002000063 | V/Factura 0136753201 - RAUL CARVALHO, LDA. | 26.15 | 0.00 | 21,100.09 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000066 | 00110002000066 | V/Factura 0136766701 - RAUL CARVALHO, LDA. | 5.58 | 0.00 | 21,105.67 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000069 | 00110002000069 | V/Factura 0136445606 - RAUL CARVALHO, LDA. | 204.06 | 0.00 | 21,309.73 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000070 | 00110002000070 | V/Factura 0136426598 - RAUL CARVALHO, LDA. | 68.67 | 0.00 | 21,378.40 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000072 | 00110002000072 | V/Factura 0137111505 - RAUL CARVALHO, LDA. | 30.91 | 0.00 | 21,409.31 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000073 | 00110002000073 | V/Factura 0136221175 - RAUL CARVALHO, LDA. | 31.96 | 0.00 | 21,441.27 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000075 | 00110002000075 | V/Factura 0136072236 - RAUL CARVALHO, LDA. | 55.98 | 0.00 | 21,497.25 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000076 | 00110002000076 | V/Factura 582025049 - RAUL CARVALHO, LDA. | 11.19 | 0.00 | 21,508.44 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000079 | 00110002000079 | V/Nt. Cré 0137111011 - RAUL CARVALHO, LDA. | 0.00 | 15.30 | 21,493.14 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000081 | 00110002000081 | V/Nt. Cré 0137112301 - RAUL CARVALHO, LDA. | 0.00 | 1.59 | 21,491.55 |
| 2026-02-06 | 2813 | 2026-02-06 11 00110002000082 | 00110002000082 | V/Nt. Cré 0137111441 - RAUL CARVALHO, LDA. | 0.00 | 5.14 | 21,486.41 |
| 2026-03-13 | 2813 | 2026-03-13 11 00110003000308 | 00110003000308 | V/Nt. Cré 0138236809 - RAUL CARVALHO, LDA. | 0.00 | 66.94 | 21,419.47 |
| 2026-04-01 | 2813 | 2026-04-01 11 00110004000009 | 00110004000009 | V/Factura 0139585088 - RAUL CARVALHO, LDA. | 154.65 | 0.00 | 21,574.12 |
| 2026-04-01 | 2813 | 2026-04-01 11 00110004000015 | 00110004000015 | V/Factura 0137807893 - RAUL CARVALHO, LDA. | 183.61 | 0.00 | 21,757.73 |
| 2026-04-01 | 2813 | 2026-04-01 11 00110004000017 | 00110004000017 | V/Nt. Cré 0139106347 - RAUL CARVALHO, LDA. | 0.00 | 9.16 | 21,748.57 |
| 2026-04-01 | 2813 | 2026-04-01 11 00110004000018 | 00110004000018 | V/Factura 0138284030 - RAUL CARVALHO, LDA. | 23.07 | 0.00 | 21,771.64 |
| 2026-04-01 | 2813 | 2026-04-01 11 00110004000507 | 00110004000507 | V/Factura 0138679179 - RAUL CARVALHO, LDA. | 262.15 | 0.00 | 22,033.79 |
| 2026-04-11 | 2813 | 2026-04-11 11 00110004000506 | 00110004000506 | V/Factura 0138841674 - RAUL CARVALHO, LDA. | 264.45 | 0.00 | 22,298.24 |
| 2026-05-01 | 2813 | 2026-05-01 11 00110005000366 | 00110005000366 | V/Factura 0139194542 - RAUL CARVALHO, LDA. | 318.72 | 0.00 | 22,616.96 |
| 2026-05-03 | 2813 | 2026-05-03 11 00110005000474 | 00110005000474 | V/Factura 9000347003 - RAUL CARVALHO, LDA. | 103.60 | 0.00 | 22,720.56 |
| 2026-06-01 | 2813 | 2026-06-01 11 00110006000030 | 00110006000030 | V/Factura 0140654678 - RAUL CARVALHO, LDA. | 487.61 | 0.00 | 23,208.17 |
| 2026-06-10 | 2813 | 2026-06-10 11 00110006000168 | 00110006000168 | V/Nt. Cré 0141846844 - RAUL CARVALHO, LDA. | 0.00 | 24.35 | 23,183.82 |
| 2026-06-18 | 2813 | 2026-06-18 11 00110006000177 | 00110006000177 | V/Factura 142084124 - RAUL CARVALHO, LDA. | 450.07 | 0.00 | 23,633.89 |