MPR
Gestão SAF-T
Painel inicial Contabilidade Financeiro Terceiros Inventários Recursos humanos Tesouraria Controlo
+ Nova empresa
● PostgreSQL · Bunker

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 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-01312111312026-01-01 11 0011000100059800110001000598V/Factura FT FA.2025/584 - VIPETRADE COMERCIO INTERNACIONAL LDA355.200.00355.20
2026-01-05312111312026-01-05 19 0019000100000500190001000005V/Fatura- FT 2026A16/24 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A.96.000.00451.20
2026-01-06312111312026-01-06 11 0011000100006900110001000069V/Factura 26AF-39 - LADEIRAS & MACHADO, LDA.156.430.00607.63
2026-01-06312111312026-01-06 11 0011000100007100110001000071V/Factura FT 2026A1/53 - TRANSPORTES MALAU, LDA210.000.00817.63
2026-01-13312111312026-01-13 11 0011000100045900110001000459V/Factura FT VND.F1.2026/25 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA380.000.001,197.63
2026-01-13312111312026-01-13 19 0019000100000400190001000004V/Fatura- ND 2026A28/11 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A.12.000.001,209.63
2026-01-14312111312026-01-14 11 0011000100027800110001000278V/Factura 26AF-167 - LADEIRAS & MACHADO, LDA.150.000.001,359.63
2026-01-15312111312026-01-15 11 0011000100021500110001000215V/Factura FA.2026/90 - MUNDIFIOS S.A.2,187.510.003,547.14
2026-01-15312111312026-01-15 11 0011000100021700110001000217V/Factura FT FA.2026/260019 - RODOME - CONSULTORES COMERCIAIS, LDA.13,071.670.0016,618.81
2026-01-15312111312026-01-15 11 0011000100024200110001000242V/Factura FT FA.2026/7 - CONVI ALGODÃO MULTISERVIÇOS, LDA196.980.0016,815.79
2026-01-15312111312026-01-15 11 0011000100036100110001000361V/Factura FT 5502026/50 - FRT TÊXTEIS, LDA14,257.450.0031,073.24
2026-01-15312111312026-01-15 11 0011000100057300110001000573V/Factura FT 5502026/49 - FRT TÊXTEIS, LDA8,019.000.0039,092.24
2026-01-16312111312026-01-16 11 0011000100057400110001000574V/Factura FT 5502026/54 - FRT TÊXTEIS, LDA8,074.440.0047,166.68
2026-01-22312111312026-01-22 11 0011000100045100110001000451V/Factura FT 2026/304 - RISATEL S. C. FIOS TÊXTEIS, LDA.1,114.750.0048,281.43
2026-01-23312111312026-01-23 11 0011000100036800110001000368V/Factura FT 5502026/93 - FRT TÊXTEIS, LDA21,964.910.0070,246.34
2026-01-26312111312026-01-26 11 0011000100045800110001000458V/Factura 26AF-283 - LADEIRAS & MACHADO, LDA.150.000.0070,396.34
2026-01-28312111312026-01-28 11 0011000100046800110001000468V/Factura FT 5502026/102 - FRT TÊXTEIS, LDA3,653.000.0074,049.34
2026-01-30312111312026-01-30 11 0011000100053800110001000538V/Factura FT 5502026/115 - FRT TÊXTEIS, LDA11,858.760.0085,908.10
2026-01-30312111312026-01-30 11 0011000100058200110001000582V/Factura 26AF-357 - LADEIRAS & MACHADO, LDA.250.000.0086,158.10
2026-02-02312111312026-02-02 11 0011000200000900110002000009V/Factura FAC 26/59 - ADMIRO S. A.52,140.000.00138,298.10
2026-02-06312111312026-02-06 11 0011000200047600110002000476V/Factura FT VND.F1.2026/155 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA987.500.00139,285.60
2026-02-10312111312026-02-10 11 0011000200015900110002000159V/Factura 26AF-505 - LADEIRAS & MACHADO, LDA.150.000.00139,435.60
2026-02-11312111312026-02-11 11 0011000200014400110002000144V/Factura FT 5502026/157 - FRT TÊXTEIS, LDA23,121.360.00162,556.96
2026-02-12312111312026-02-12 11 0011000200017000110002000170V/Factura FT FA.2026/260066 - RODOME - CONSULTORES COMERCIAIS, LDA.14,950.610.00177,507.57
2026-02-13312111312026-02-13 11 0011000200021000110002000210V/Factura FT 5502026/164 - FRT TÊXTEIS, LDA15,385.430.00192,893.00
2026-02-13312111312026-02-13 11 0011000200047500110002000475V/Factura FT BND.F1.2026/187 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA205.000.00193,098.00
2026-02-19312111312026-02-19 11 0011000200034700110002000347V/Factura 26AF-619 - LADEIRAS & MACHADO, LDA.156.440.00193,254.44
2026-02-19312111312026-02-19 19 0019000200003200190002000032V/Fatura- FT 2026A549/0000709 - ORIENT OVERSEAS CONTAINER LINE LIMITED232.000.00193,486.44
2026-02-20312111312026-02-20 11 0011000200038400110002000384V/Factura FT 2026A/1109 - TRANSPORTES MALAU, LDA212.400.00193,698.84
2026-02-23312111312026-02-23 11 0011000200035600110002000356V/Factura 26AF-644 - LADEIRAS & MACHADO, LDA.185.460.00193,884.30
2026-02-24312111312026-02-24 11 0011000200038500110002000385V/Factura FT 20261/1139 - TRANSPORTES MALAU, LDA424.800.00194,309.10
2026-03-04312111312026-03-04 11 0011000300002100110003000021V/Factura FT GO/2031264 - FILYARNTEX - TEXTILE, S.A.799.500.00195,108.60
2026-03-09312111312026-03-09 11 0011000300017400110003000174V/Factura FAC 2026/32 - ERNESTO SANTOS PARAÍSO, LDA.281.750.00195,390.35
2026-03-09312111312026-03-09 11 0011000300026100110003000261V/Factura FT 2026/969 - RISATEL S. C. FIOS TÊXTEIS, LDA.8,012.400.00203,402.75
2026-03-10312111312026-03-10 11 0011000300026200110003000262V/Factura 26AF-882 - LADEIRAS & MACHADO, LDA.185.180.00203,587.93
2026-03-11312111312026-03-11 11 0011000300026400110003000264V/Factura FT 2026A1/1618 - TRANSPORTES MALAU, LDA560.000.00204,147.93
2026-03-16312111312026-03-16 11 0011000300033700110003000337V/Factura 26AF-933 - LADEIRAS & MACHADO, LDA.250.000.00204,397.93
2026-03-20312111312026-03-20 11 0011000300030900110003000309V/Factura FT 5502026/305 - FRT TÊXTEIS, LDA18,650.820.00223,048.75
2026-03-20312111312026-03-20 11 0011000300033500110003000335V/Factura FT FA.2026/270 - INOVAFIL - FIAÇÃO, S.A.15,815.360.00238,864.11
2026-03-25312111312026-03-25 11 0011000300050400110003000504V/Factura FT 5502026/324 - FRT TÊXTEIS, LDA13,406.140.00252,270.25
2026-03-26312111312026-03-26 11 0011000300046200110003000462V/Factura FT 2026A1/1926 - TRANSPORTES MALAU, LDA1,090.000.00253,360.25
2026-03-27312111312026-03-27 11 0011000300050800110003000508V/Factura FT FA.2026/32 - MIXYARN INTERNACIONAL, LDA23,585.140.00276,945.39
2026-03-27312111312026-03-27 11 0011000300051000110003000510V/Factura FT 5502026/351 - FRT TÊXTEIS, LDA23,616.630.00300,562.02
2026-03-27312111312026-03-27 11 0011000300051100110003000511V/Factura FT 5502026/352 - FRT TÊXTEIS, LDA23,756.500.00324,318.52
2026-04-01312111312026-04-01 11 0011000400004600110004000046V/Factura FT FA.2026/260163 - RODOME - CONSULTORES COMERCIAIS, LDA.13,947.410.00338,265.93
2026-04-02312111312026-04-02 11 0011000400007000110004000070V/Factura 26AF-1247 - LADEIRAS & MACHADO, LDA.75.000.00338,340.93
2026-04-10312111312026-04-10 11 0011000400011300110004000113V/Factura CFA 2026/386 - OLIVEIRA & CARVALHO LDA32,746.500.00371,087.43
2026-04-10312111312026-04-10 11 0011000400022000110004000220V/Factura FT 5502026/412 - FRT TÊXTEIS, LDA4,956.540.00376,043.97
2026-04-10312111312026-04-10 11 0011000400022100110004000221V/Factura FT 5502026/414 - FRT TÊXTEIS, LDA18,135.050.00394,179.02
2026-04-10312111312026-04-10 11 0011000400022300110004000223V/Factura FT 5502026/424 - FRT TÊXTEIS, LDA22,927.920.00417,106.94
2026-04-10312111312026-04-10 19 0019000400002500190004000025V/Fatura- KLOLOFA/2188 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA.412.500.00417,519.44
2026-04-13312111312026-04-13 11 0011000400020400110004000204V/Factura 26AF-1401 - LADEIRAS & MACHADO, LDA.250.000.00417,769.44
2026-04-14312111312026-04-14 11 0011000400022900110004000229V/Factura FT VND.F1.2026/429 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA1,280.500.00419,049.94
2026-04-16312111312026-04-16 11 0011000400031200110004000312V/Factura 26AF-1478 - LADEIRAS & MACHADO, LDA.185.490.00419,235.43
2026-04-17312111312026-04-17 11 0011000400030900110004000309V/Factura FT FA.2026/898 - MUNDIFIOS S.A.5,440.320.00424,675.75
2026-04-17312111312026-04-17 11 0011000400040300110004000403V/Factura 26AF-1497 - LADEIRAS & MACHADO, LDA.150.000.00424,825.75
2026-04-20312111312026-04-20 11 0011000400034800110004000348V/Factura CFA 2026/421 - OLIVEIRA & CARVALHO LDA32,062.500.00456,888.25
2026-04-21312111312026-04-21 11 0011000400029800110004000298V/Factura FT 2026A1/2554 - TRANSPORTES MALAU, LDA1,100.000.00457,988.25
2026-04-21312111312026-04-21 11 0011000400040400110004000404V/Factura FT VND.F1.2026/479 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA246.000.00458,234.25
2026-04-21312111312026-04-21 11 0011000400041000110004000410V/Factura 26AF-1530 - LADEIRAS & MACHADO, LDA.250.000.00458,484.25
2026-04-21312111312026-04-21 11 0011000400041300110004000413V/Factura 26AF-1543 - LADEIRAS & MACHADO, LDA.75.000.00458,559.25
2026-04-24312111312026-04-24 11 0011000400040600110004000406V/Factura FT FA.2026/968 - MUNDIFIOS S.A.8,815.970.00467,375.22
2026-04-24312111312026-04-24 11 0011000400040700110004000407V/Factura FT FA.2026/969 - MUNDIFIOS S.A.2,226.000.00469,601.22
2026-04-24312111312026-04-24 11 0011000400051200110004000512V/Factura FT 2026A1/2947 - TRANSPORTES MALAU, LDA560.000.00470,161.22
2026-04-24312111312026-04-24 11 0011000400069000110004000690V/Factura FT FA.2026/936 - MUNDIFIOS S.A.11,041.970.00481,203.19
2026-04-28312111312026-04-28 11 0011000400068200110004000682V/Factura FT VND.F1.2026/512 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA1,216.250.00482,419.44
2026-04-29312111312026-04-29 11 0011000400061100110004000611V/Factura FT 2026A1/3088 - TRANSPORTES MALAU, LDA880.000.00483,299.44
2026-05-01312111312026-05-01 11 0011000500017900110005000179V/Factura 26AF-1808 - LADEIRAS & MACHADO, LDA.150.000.00483,449.44
2026-05-01312111312026-05-01 19 0019000500001400190005000014V/Fatura- KLOPOFA26/2762 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA.412.500.00483,861.94
2026-05-05312111312026-05-05 11 0011000500001600110005000016V/Factura FT 5502026/519 - FRT TÊXTEIS, LDA5,318.140.00489,180.08
2026-05-08312111312026-05-08 11 0011000500016300110005000163V/Factura CFA 2026/493 - OLIVEIRA & CARVALHO LDA10,865.630.00500,045.71
2026-05-11312111312026-05-11 11 0011000500014400110005000144V/Factura FT 2026A1/3369 - TRANSPORTES MALAU, LDA234.420.00500,280.13
2026-05-11312111312026-05-11 11 0011000500016000110005000160V/Factura FT 5502026/548 - FRT TÊXTEIS, LDA51,607.890.00551,888.02
2026-05-14312111312026-05-14 11 0011000500018200110005000182V/Factura FT 5502026/562 - FRT TÊXTEIS, LDA33,784.200.00585,672.22
2026-05-15312111312026-05-15 11 0011000500018300110005000183V/Factura FT 5502026/570 - FRT TÊXTEIS, LDA41,501.350.00627,173.57
2026-05-15312111312026-05-15 11 0011000500023900110005000239V/Factura FT FV20260712 - MATEMA TEXTEIS, LDA.29,994.840.00657,168.41
2026-05-22312111312026-05-22 19 0019000500003000190005000030V/Fatura- KLOPOFA26/3264 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA.412.500.00657,580.91
2026-05-26312111312026-05-26 11 0011000500047200110005000472V/Factura FT 5502026/616 - FRT TÊXTEIS, LDA30,149.450.00687,730.36
2026-05-28312111312026-05-28 11 0011000500047500110005000475V/Factura FT 5502026/625 - FRT TÊXTEIS, LDA33,631.320.00721,361.68
2026-05-28312111312026-05-28 11 0011000500048600110005000486V/Factura FT 5502026/626 - FRT TÊXTEIS, LDA18,938.450.00740,300.13
2026-05-29312111312026-05-29 11 0011000500064800110005000648V/Factura FT 5502026/631 - FRT TÊXTEIS, LDA10,032.000.00750,332.13
2026-05-31312111312026-05-31 11 0011000500059800110005000598V/Factura 26AF-2247 - LADEIRAS & MACHADO, LDA.150.000.00750,482.13
2026-06-01312111312026-06-01 19 0019000600002000190006000020V/Fatura- KLOPOFA26/3438 - NOATUM LOGISTICS PORTUGAL, UNIP.LDA.94.080.00750,576.21
2026-06-09312111312026-06-09 11 0011000600002200110006000022V/Factura FT 5502026/172 - MUNDOTEXTIL - INDUSTRIAS TEXTEIS ,S.A.2,063.880.00752,640.09
2026-06-09312111312026-06-09 19 0019000600006500190006000065V/Fatura- 260909013908 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A630.000.00753,270.09
2026-06-11312111312026-06-11 11 0011000600031000110006000310V/Factura 26AFR-2378 - LADEIRAS & MACHADO, LDA.250.000.00753,520.09
2026-06-15312111312026-06-15 11 0011000600022600110006000226V/Factura FT 5502026/662 - FRT TÊXTEIS, LDA17,511.600.00771,031.69
2026-06-16312111312026-06-16 11 0011000600033700110006000337V/Factura 26AF-2415 - LADEIRAS & MACHADO, LDA.75.000.00771,106.69
2026-06-17312111312026-06-17 11 0011000600027200110006000272V/Factura FT FV20260874 - MATEMA TEXTEIS, LDA.15,181.570.00786,288.26
2026-06-18312111312026-06-18 11 0011000600028100110006000281V/Factura FT 5502026/671 - FRT TÊXTEIS, LDA15,691.050.00801,979.31
2026-06-18312111312026-06-18 11 0011000600028200110006000282V/Factura FT 5502026/672 - FRT TÊXTEIS, LDA18,197.190.00820,176.50
2026-06-19312111312026-06-19 11 0011000600030900110006000309V/Factura FT 2026A 1/4415 - TRANSPORTES MALAU, LDA210.000.00820,386.50
2026-06-19312111312026-06-19 11 0011000600031100110006000311V/Factura FT 2026A1/4416 - TRANSPORTES MALAU, LDA1,100.000.00821,486.50
2026-06-22312111312026-06-22 11 0011000600033800110006000338V/Factura FT 2026A1/4475 - TRANSPORTES MALAU, LDA880.000.00822,366.50
2026-06-29312111312026-06-29 11 0011000600046600110006000466V/Factura FT 5502026/724 - FRT TÊXTEIS, LDA1,056.000.00823,422.50
2026-06-30312111312026-06-30 11 0011000600049000110006000490V/Factura FT FV20260931 - MATEMA TEXTEIS, LDA.24,145.790.00847,568.29

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento