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Extrato da conta 31211131
Matérias-primas NAC tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
847,568.29 €
Crédito
0.00 €
Saldo final
847,568.29 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 31211131 | 2026-01-01 11 00110001000598 | 00110001000598 | V/Factura FT FA.2025/584 - VIPETRADE COMERCIO INTERNACIONAL LDA | 355.20 | 0.00 | 355.20 |
| 2026-01-05 | 31211131 | 2026-01-05 19 00190001000005 | 00190001000005 | V/Fatura- FT 2026A16/24 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 96.00 | 0.00 | 451.20 |
| 2026-01-06 | 31211131 | 2026-01-06 11 00110001000069 | 00110001000069 | V/Factura 26AF-39 - LADEIRAS & MACHADO, LDA. | 156.43 | 0.00 | 607.63 |
| 2026-01-06 | 31211131 | 2026-01-06 11 00110001000071 | 00110001000071 | V/Factura FT 2026A1/53 - TRANSPORTES MALAU, LDA | 210.00 | 0.00 | 817.63 |
| 2026-01-13 | 31211131 | 2026-01-13 11 00110001000459 | 00110001000459 | V/Factura FT VND.F1.2026/25 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 380.00 | 0.00 | 1,197.63 |
| 2026-01-13 | 31211131 | 2026-01-13 19 00190001000004 | 00190001000004 | V/Fatura- ND 2026A28/11 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 12.00 | 0.00 | 1,209.63 |
| 2026-01-14 | 31211131 | 2026-01-14 11 00110001000278 | 00110001000278 | V/Factura 26AF-167 - LADEIRAS & MACHADO, LDA. | 150.00 | 0.00 | 1,359.63 |
| 2026-01-15 | 31211131 | 2026-01-15 11 00110001000215 | 00110001000215 | V/Factura FA.2026/90 - MUNDIFIOS S.A. | 2,187.51 | 0.00 | 3,547.14 |
| 2026-01-15 | 31211131 | 2026-01-15 11 00110001000217 | 00110001000217 | V/Factura FT FA.2026/260019 - RODOME - CONSULTORES COMERCIAIS, LDA. | 13,071.67 | 0.00 | 16,618.81 |
| 2026-01-15 | 31211131 | 2026-01-15 11 00110001000242 | 00110001000242 | V/Factura FT FA.2026/7 - CONVI ALGODÃO MULTISERVIÇOS, LDA | 196.98 | 0.00 | 16,815.79 |
| 2026-01-15 | 31211131 | 2026-01-15 11 00110001000361 | 00110001000361 | V/Factura FT 5502026/50 - FRT TÊXTEIS, LDA | 14,257.45 | 0.00 | 31,073.24 |
| 2026-01-15 | 31211131 | 2026-01-15 11 00110001000573 | 00110001000573 | V/Factura FT 5502026/49 - FRT TÊXTEIS, LDA | 8,019.00 | 0.00 | 39,092.24 |
| 2026-01-16 | 31211131 | 2026-01-16 11 00110001000574 | 00110001000574 | V/Factura FT 5502026/54 - FRT TÊXTEIS, LDA | 8,074.44 | 0.00 | 47,166.68 |
| 2026-01-22 | 31211131 | 2026-01-22 11 00110001000451 | 00110001000451 | V/Factura FT 2026/304 - RISATEL S. C. FIOS TÊXTEIS, LDA. | 1,114.75 | 0.00 | 48,281.43 |
| 2026-01-23 | 31211131 | 2026-01-23 11 00110001000368 | 00110001000368 | V/Factura FT 5502026/93 - FRT TÊXTEIS, LDA | 21,964.91 | 0.00 | 70,246.34 |
| 2026-01-26 | 31211131 | 2026-01-26 11 00110001000458 | 00110001000458 | V/Factura 26AF-283 - LADEIRAS & MACHADO, LDA. | 150.00 | 0.00 | 70,396.34 |
| 2026-01-28 | 31211131 | 2026-01-28 11 00110001000468 | 00110001000468 | V/Factura FT 5502026/102 - FRT TÊXTEIS, LDA | 3,653.00 | 0.00 | 74,049.34 |
| 2026-01-30 | 31211131 | 2026-01-30 11 00110001000538 | 00110001000538 | V/Factura FT 5502026/115 - FRT TÊXTEIS, LDA | 11,858.76 | 0.00 | 85,908.10 |
| 2026-01-30 | 31211131 | 2026-01-30 11 00110001000582 | 00110001000582 | V/Factura 26AF-357 - LADEIRAS & MACHADO, LDA. | 250.00 | 0.00 | 86,158.10 |
| 2026-02-02 | 31211131 | 2026-02-02 11 00110002000009 | 00110002000009 | V/Factura FAC 26/59 - ADMIRO S. A. | 52,140.00 | 0.00 | 138,298.10 |
| 2026-02-06 | 31211131 | 2026-02-06 11 00110002000476 | 00110002000476 | V/Factura FT VND.F1.2026/155 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 987.50 | 0.00 | 139,285.60 |
| 2026-02-10 | 31211131 | 2026-02-10 11 00110002000159 | 00110002000159 | V/Factura 26AF-505 - LADEIRAS & MACHADO, LDA. | 150.00 | 0.00 | 139,435.60 |
| 2026-02-11 | 31211131 | 2026-02-11 11 00110002000144 | 00110002000144 | V/Factura FT 5502026/157 - FRT TÊXTEIS, LDA | 23,121.36 | 0.00 | 162,556.96 |
| 2026-02-12 | 31211131 | 2026-02-12 11 00110002000170 | 00110002000170 | V/Factura FT FA.2026/260066 - RODOME - CONSULTORES COMERCIAIS, LDA. | 14,950.61 | 0.00 | 177,507.57 |
| 2026-02-13 | 31211131 | 2026-02-13 11 00110002000210 | 00110002000210 | V/Factura FT 5502026/164 - FRT TÊXTEIS, LDA | 15,385.43 | 0.00 | 192,893.00 |
| 2026-02-13 | 31211131 | 2026-02-13 11 00110002000475 | 00110002000475 | V/Factura FT BND.F1.2026/187 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 205.00 | 0.00 | 193,098.00 |
| 2026-02-19 | 31211131 | 2026-02-19 11 00110002000347 | 00110002000347 | V/Factura 26AF-619 - LADEIRAS & MACHADO, LDA. | 156.44 | 0.00 | 193,254.44 |
| 2026-02-19 | 31211131 | 2026-02-19 19 00190002000032 | 00190002000032 | V/Fatura- FT 2026A549/0000709 - ORIENT OVERSEAS CONTAINER LINE LIMITED | 232.00 | 0.00 | 193,486.44 |
| 2026-02-20 | 31211131 | 2026-02-20 11 00110002000384 | 00110002000384 | V/Factura FT 2026A/1109 - TRANSPORTES MALAU, LDA | 212.40 | 0.00 | 193,698.84 |
| 2026-02-23 | 31211131 | 2026-02-23 11 00110002000356 | 00110002000356 | V/Factura 26AF-644 - LADEIRAS & MACHADO, LDA. | 185.46 | 0.00 | 193,884.30 |
| 2026-02-24 | 31211131 | 2026-02-24 11 00110002000385 | 00110002000385 | V/Factura FT 20261/1139 - TRANSPORTES MALAU, LDA | 424.80 | 0.00 | 194,309.10 |
| 2026-03-04 | 31211131 | 2026-03-04 11 00110003000021 | 00110003000021 | V/Factura FT GO/2031264 - FILYARNTEX - TEXTILE, S.A. | 799.50 | 0.00 | 195,108.60 |
| 2026-03-09 | 31211131 | 2026-03-09 11 00110003000174 | 00110003000174 | V/Factura FAC 2026/32 - ERNESTO SANTOS PARAÍSO, LDA. | 281.75 | 0.00 | 195,390.35 |
| 2026-03-09 | 31211131 | 2026-03-09 11 00110003000261 | 00110003000261 | V/Factura FT 2026/969 - RISATEL S. C. FIOS TÊXTEIS, LDA. | 8,012.40 | 0.00 | 203,402.75 |
| 2026-03-10 | 31211131 | 2026-03-10 11 00110003000262 | 00110003000262 | V/Factura 26AF-882 - LADEIRAS & MACHADO, LDA. | 185.18 | 0.00 | 203,587.93 |
| 2026-03-11 | 31211131 | 2026-03-11 11 00110003000264 | 00110003000264 | V/Factura FT 2026A1/1618 - TRANSPORTES MALAU, LDA | 560.00 | 0.00 | 204,147.93 |
| 2026-03-16 | 31211131 | 2026-03-16 11 00110003000337 | 00110003000337 | V/Factura 26AF-933 - LADEIRAS & MACHADO, LDA. | 250.00 | 0.00 | 204,397.93 |
| 2026-03-20 | 31211131 | 2026-03-20 11 00110003000309 | 00110003000309 | V/Factura FT 5502026/305 - FRT TÊXTEIS, LDA | 18,650.82 | 0.00 | 223,048.75 |
| 2026-03-20 | 31211131 | 2026-03-20 11 00110003000335 | 00110003000335 | V/Factura FT FA.2026/270 - INOVAFIL - FIAÇÃO, S.A. | 15,815.36 | 0.00 | 238,864.11 |
| 2026-03-25 | 31211131 | 2026-03-25 11 00110003000504 | 00110003000504 | V/Factura FT 5502026/324 - FRT TÊXTEIS, LDA | 13,406.14 | 0.00 | 252,270.25 |
| 2026-03-26 | 31211131 | 2026-03-26 11 00110003000462 | 00110003000462 | V/Factura FT 2026A1/1926 - TRANSPORTES MALAU, LDA | 1,090.00 | 0.00 | 253,360.25 |
| 2026-03-27 | 31211131 | 2026-03-27 11 00110003000508 | 00110003000508 | V/Factura FT FA.2026/32 - MIXYARN INTERNACIONAL, LDA | 23,585.14 | 0.00 | 276,945.39 |
| 2026-03-27 | 31211131 | 2026-03-27 11 00110003000510 | 00110003000510 | V/Factura FT 5502026/351 - FRT TÊXTEIS, LDA | 23,616.63 | 0.00 | 300,562.02 |
| 2026-03-27 | 31211131 | 2026-03-27 11 00110003000511 | 00110003000511 | V/Factura FT 5502026/352 - FRT TÊXTEIS, LDA | 23,756.50 | 0.00 | 324,318.52 |
| 2026-04-01 | 31211131 | 2026-04-01 11 00110004000046 | 00110004000046 | V/Factura FT FA.2026/260163 - RODOME - CONSULTORES COMERCIAIS, LDA. | 13,947.41 | 0.00 | 338,265.93 |
| 2026-04-02 | 31211131 | 2026-04-02 11 00110004000070 | 00110004000070 | V/Factura 26AF-1247 - LADEIRAS & MACHADO, LDA. | 75.00 | 0.00 | 338,340.93 |
| 2026-04-10 | 31211131 | 2026-04-10 11 00110004000113 | 00110004000113 | V/Factura CFA 2026/386 - OLIVEIRA & CARVALHO LDA | 32,746.50 | 0.00 | 371,087.43 |
| 2026-04-10 | 31211131 | 2026-04-10 11 00110004000220 | 00110004000220 | V/Factura FT 5502026/412 - FRT TÊXTEIS, LDA | 4,956.54 | 0.00 | 376,043.97 |
| 2026-04-10 | 31211131 | 2026-04-10 11 00110004000221 | 00110004000221 | V/Factura FT 5502026/414 - FRT TÊXTEIS, LDA | 18,135.05 | 0.00 | 394,179.02 |
| 2026-04-10 | 31211131 | 2026-04-10 11 00110004000223 | 00110004000223 | V/Factura FT 5502026/424 - FRT TÊXTEIS, LDA | 22,927.92 | 0.00 | 417,106.94 |
| 2026-04-10 | 31211131 | 2026-04-10 19 00190004000025 | 00190004000025 | V/Fatura- KLOLOFA/2188 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 412.50 | 0.00 | 417,519.44 |
| 2026-04-13 | 31211131 | 2026-04-13 11 00110004000204 | 00110004000204 | V/Factura 26AF-1401 - LADEIRAS & MACHADO, LDA. | 250.00 | 0.00 | 417,769.44 |
| 2026-04-14 | 31211131 | 2026-04-14 11 00110004000229 | 00110004000229 | V/Factura FT VND.F1.2026/429 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 1,280.50 | 0.00 | 419,049.94 |
| 2026-04-16 | 31211131 | 2026-04-16 11 00110004000312 | 00110004000312 | V/Factura 26AF-1478 - LADEIRAS & MACHADO, LDA. | 185.49 | 0.00 | 419,235.43 |
| 2026-04-17 | 31211131 | 2026-04-17 11 00110004000309 | 00110004000309 | V/Factura FT FA.2026/898 - MUNDIFIOS S.A. | 5,440.32 | 0.00 | 424,675.75 |
| 2026-04-17 | 31211131 | 2026-04-17 11 00110004000403 | 00110004000403 | V/Factura 26AF-1497 - LADEIRAS & MACHADO, LDA. | 150.00 | 0.00 | 424,825.75 |
| 2026-04-20 | 31211131 | 2026-04-20 11 00110004000348 | 00110004000348 | V/Factura CFA 2026/421 - OLIVEIRA & CARVALHO LDA | 32,062.50 | 0.00 | 456,888.25 |
| 2026-04-21 | 31211131 | 2026-04-21 11 00110004000298 | 00110004000298 | V/Factura FT 2026A1/2554 - TRANSPORTES MALAU, LDA | 1,100.00 | 0.00 | 457,988.25 |
| 2026-04-21 | 31211131 | 2026-04-21 11 00110004000404 | 00110004000404 | V/Factura FT VND.F1.2026/479 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 246.00 | 0.00 | 458,234.25 |
| 2026-04-21 | 31211131 | 2026-04-21 11 00110004000410 | 00110004000410 | V/Factura 26AF-1530 - LADEIRAS & MACHADO, LDA. | 250.00 | 0.00 | 458,484.25 |
| 2026-04-21 | 31211131 | 2026-04-21 11 00110004000413 | 00110004000413 | V/Factura 26AF-1543 - LADEIRAS & MACHADO, LDA. | 75.00 | 0.00 | 458,559.25 |
| 2026-04-24 | 31211131 | 2026-04-24 11 00110004000406 | 00110004000406 | V/Factura FT FA.2026/968 - MUNDIFIOS S.A. | 8,815.97 | 0.00 | 467,375.22 |
| 2026-04-24 | 31211131 | 2026-04-24 11 00110004000407 | 00110004000407 | V/Factura FT FA.2026/969 - MUNDIFIOS S.A. | 2,226.00 | 0.00 | 469,601.22 |
| 2026-04-24 | 31211131 | 2026-04-24 11 00110004000512 | 00110004000512 | V/Factura FT 2026A1/2947 - TRANSPORTES MALAU, LDA | 560.00 | 0.00 | 470,161.22 |
| 2026-04-24 | 31211131 | 2026-04-24 11 00110004000690 | 00110004000690 | V/Factura FT FA.2026/936 - MUNDIFIOS S.A. | 11,041.97 | 0.00 | 481,203.19 |
| 2026-04-28 | 31211131 | 2026-04-28 11 00110004000682 | 00110004000682 | V/Factura FT VND.F1.2026/512 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 1,216.25 | 0.00 | 482,419.44 |
| 2026-04-29 | 31211131 | 2026-04-29 11 00110004000611 | 00110004000611 | V/Factura FT 2026A1/3088 - TRANSPORTES MALAU, LDA | 880.00 | 0.00 | 483,299.44 |
| 2026-05-01 | 31211131 | 2026-05-01 11 00110005000179 | 00110005000179 | V/Factura 26AF-1808 - LADEIRAS & MACHADO, LDA. | 150.00 | 0.00 | 483,449.44 |
| 2026-05-01 | 31211131 | 2026-05-01 19 00190005000014 | 00190005000014 | V/Fatura- KLOPOFA26/2762 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 412.50 | 0.00 | 483,861.94 |
| 2026-05-05 | 31211131 | 2026-05-05 11 00110005000016 | 00110005000016 | V/Factura FT 5502026/519 - FRT TÊXTEIS, LDA | 5,318.14 | 0.00 | 489,180.08 |
| 2026-05-08 | 31211131 | 2026-05-08 11 00110005000163 | 00110005000163 | V/Factura CFA 2026/493 - OLIVEIRA & CARVALHO LDA | 10,865.63 | 0.00 | 500,045.71 |
| 2026-05-11 | 31211131 | 2026-05-11 11 00110005000144 | 00110005000144 | V/Factura FT 2026A1/3369 - TRANSPORTES MALAU, LDA | 234.42 | 0.00 | 500,280.13 |
| 2026-05-11 | 31211131 | 2026-05-11 11 00110005000160 | 00110005000160 | V/Factura FT 5502026/548 - FRT TÊXTEIS, LDA | 51,607.89 | 0.00 | 551,888.02 |
| 2026-05-14 | 31211131 | 2026-05-14 11 00110005000182 | 00110005000182 | V/Factura FT 5502026/562 - FRT TÊXTEIS, LDA | 33,784.20 | 0.00 | 585,672.22 |
| 2026-05-15 | 31211131 | 2026-05-15 11 00110005000183 | 00110005000183 | V/Factura FT 5502026/570 - FRT TÊXTEIS, LDA | 41,501.35 | 0.00 | 627,173.57 |
| 2026-05-15 | 31211131 | 2026-05-15 11 00110005000239 | 00110005000239 | V/Factura FT FV20260712 - MATEMA TEXTEIS, LDA. | 29,994.84 | 0.00 | 657,168.41 |
| 2026-05-22 | 31211131 | 2026-05-22 19 00190005000030 | 00190005000030 | V/Fatura- KLOPOFA26/3264 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 412.50 | 0.00 | 657,580.91 |
| 2026-05-26 | 31211131 | 2026-05-26 11 00110005000472 | 00110005000472 | V/Factura FT 5502026/616 - FRT TÊXTEIS, LDA | 30,149.45 | 0.00 | 687,730.36 |
| 2026-05-28 | 31211131 | 2026-05-28 11 00110005000475 | 00110005000475 | V/Factura FT 5502026/625 - FRT TÊXTEIS, LDA | 33,631.32 | 0.00 | 721,361.68 |
| 2026-05-28 | 31211131 | 2026-05-28 11 00110005000486 | 00110005000486 | V/Factura FT 5502026/626 - FRT TÊXTEIS, LDA | 18,938.45 | 0.00 | 740,300.13 |
| 2026-05-29 | 31211131 | 2026-05-29 11 00110005000648 | 00110005000648 | V/Factura FT 5502026/631 - FRT TÊXTEIS, LDA | 10,032.00 | 0.00 | 750,332.13 |
| 2026-05-31 | 31211131 | 2026-05-31 11 00110005000598 | 00110005000598 | V/Factura 26AF-2247 - LADEIRAS & MACHADO, LDA. | 150.00 | 0.00 | 750,482.13 |
| 2026-06-01 | 31211131 | 2026-06-01 19 00190006000020 | 00190006000020 | V/Fatura- KLOPOFA26/3438 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA. | 94.08 | 0.00 | 750,576.21 |
| 2026-06-09 | 31211131 | 2026-06-09 11 00110006000022 | 00110006000022 | V/Factura FT 5502026/172 - MUNDOTEXTIL - INDUSTRIAS TEXTEIS ,S.A. | 2,063.88 | 0.00 | 752,640.09 |
| 2026-06-09 | 31211131 | 2026-06-09 19 00190006000065 | 00190006000065 | V/Fatura- 260909013908 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A | 630.00 | 0.00 | 753,270.09 |
| 2026-06-11 | 31211131 | 2026-06-11 11 00110006000310 | 00110006000310 | V/Factura 26AFR-2378 - LADEIRAS & MACHADO, LDA. | 250.00 | 0.00 | 753,520.09 |
| 2026-06-15 | 31211131 | 2026-06-15 11 00110006000226 | 00110006000226 | V/Factura FT 5502026/662 - FRT TÊXTEIS, LDA | 17,511.60 | 0.00 | 771,031.69 |
| 2026-06-16 | 31211131 | 2026-06-16 11 00110006000337 | 00110006000337 | V/Factura 26AF-2415 - LADEIRAS & MACHADO, LDA. | 75.00 | 0.00 | 771,106.69 |
| 2026-06-17 | 31211131 | 2026-06-17 11 00110006000272 | 00110006000272 | V/Factura FT FV20260874 - MATEMA TEXTEIS, LDA. | 15,181.57 | 0.00 | 786,288.26 |
| 2026-06-18 | 31211131 | 2026-06-18 11 00110006000281 | 00110006000281 | V/Factura FT 5502026/671 - FRT TÊXTEIS, LDA | 15,691.05 | 0.00 | 801,979.31 |
| 2026-06-18 | 31211131 | 2026-06-18 11 00110006000282 | 00110006000282 | V/Factura FT 5502026/672 - FRT TÊXTEIS, LDA | 18,197.19 | 0.00 | 820,176.50 |
| 2026-06-19 | 31211131 | 2026-06-19 11 00110006000309 | 00110006000309 | V/Factura FT 2026A 1/4415 - TRANSPORTES MALAU, LDA | 210.00 | 0.00 | 820,386.50 |
| 2026-06-19 | 31211131 | 2026-06-19 11 00110006000311 | 00110006000311 | V/Factura FT 2026A1/4416 - TRANSPORTES MALAU, LDA | 1,100.00 | 0.00 | 821,486.50 |
| 2026-06-22 | 31211131 | 2026-06-22 11 00110006000338 | 00110006000338 | V/Factura FT 2026A1/4475 - TRANSPORTES MALAU, LDA | 880.00 | 0.00 | 822,366.50 |
| 2026-06-29 | 31211131 | 2026-06-29 11 00110006000466 | 00110006000466 | V/Factura FT 5502026/724 - FRT TÊXTEIS, LDA | 1,056.00 | 0.00 | 823,422.50 |
| 2026-06-30 | 31211131 | 2026-06-30 11 00110006000490 | 00110006000490 | V/Factura FT FV20260931 - MATEMA TEXTEIS, LDA. | 24,145.79 | 0.00 | 847,568.29 |