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Extrato da conta 312113
Matérias-primas NAC - isentas de IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
139,357.43 €
Crédito
0.00 €
Saldo final
139,357.43 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 312113 | 2026-01-01 19 00190001000003 | 00190001000003 | V/Fatura- FT 2025A1/76709 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 322.00 | 0.00 | 322.00 |
| 2026-01-06 | 312113 | 2026-01-06 11 00110001000069 | 00110001000069 | V/Factura 26AF-39 - LADEIRAS & MACHADO, LDA. | 2,145.66 | 0.00 | 2,467.66 |
| 2026-01-29 | 312113 | 2026-01-29 19 00190001000021 | 00190001000021 | V/Fatura- FR881014003/361 - C.T.T CORREIOS | 3.69 | 0.00 | 2,471.35 |
| 2026-01-31 | 312113 | 2026-01-31 19 00190001000027 | 00190001000027 | Cmp Din D FA G26/211 - CAPWATT RETAIL GÁS PT, S.A. | 27,078.76 | 0.00 | 29,550.11 |
| 2026-02-19 | 312113 | 2026-02-19 11 00110002000347 | 00110002000347 | V/Factura 26AF-619 - LADEIRAS & MACHADO, LDA. | 2,147.39 | 0.00 | 31,697.50 |
| 2026-02-23 | 312113 | 2026-02-23 11 00110002000356 | 00110002000356 | V/Factura 26AF-644 - LADEIRAS & MACHADO, LDA. | 3,488.68 | 0.00 | 35,186.18 |
| 2026-02-23 | 312113 | 2026-02-23 19 00190002000034 | 00190002000034 | V/Fatura- FR990870801/489 - C.T.T CORREIOS | 3.69 | 0.00 | 35,189.87 |
| 2026-02-25 | 312113 | 2026-02-25 19 00190002000050 | 00190002000050 | V/Fatura- FT 2026A1/9711 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 648.00 | 0.00 | 35,837.87 |
| 2026-02-28 | 312113 | 2026-02-28 19 00190002000046 | 00190002000046 | Cmp Din D FA G26/335 - CAPWATT RETAIL GÁS PT, S.A. | 57,991.06 | 0.00 | 93,828.93 |
| 2026-03-10 | 312113 | 2026-03-10 11 00110003000262 | 00110003000262 | V/Factura 26AF-882 - LADEIRAS & MACHADO, LDA. | 3,393.43 | 0.00 | 97,222.36 |
| 2026-03-31 | 312113 | 2026-03-31 19 00190003000065 | 00190003000065 | Cmp Din D FA G26/425 - CAPWATT RETAIL GÁS PT, S.A. | 11,920.24 | 0.00 | 109,142.60 |
| 2026-04-14 | 312113 | 2026-04-14 19 00190004000021 | 00190004000021 | V/Fatura- FT 2026A1/19855 - MEDITERRANEAN SHIPPING COMPANY (PORTUGAL) S.A. | 658.00 | 0.00 | 109,800.60 |
| 2026-04-15 | 312113 | 2026-04-15 19 00190004000026 | 00190004000026 | V/Fatura- 261606014097 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A | 1,425.00 | 0.00 | 111,225.60 |
| 2026-04-16 | 312113 | 2026-04-16 11 00110004000312 | 00110004000312 | V/Factura 26AF-1478 - LADEIRAS & MACHADO, LDA. | 3,495.23 | 0.00 | 114,720.83 |
| 2026-04-30 | 312113 | 2026-04-30 19 00190004000043 | 00190004000043 | Cmp Din D FA G26/561 - CAPWATT RETAIL GÁS PT, S.A. | 11,920.24 | 0.00 | 126,641.07 |
| 2026-05-31 | 312113 | 2026-05-31 19 00190005000036 | 00190005000036 | Cmp Din D FA G26/672 - CAPWATT RETAIL GÁS PT, S.A. | 5,022.89 | 0.00 | 131,663.96 |
| 2026-06-01 | 312113 | 2026-06-01 19 00190006000049 | 00190006000049 | V/Fatura- 261606016063 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A | 1,425.00 | 0.00 | 133,088.96 |
| 2026-06-23 | 312113 | 2026-06-23 11 00110006000601 | 00110006000601 | V/Factura 261606017334 - CMA CGM PORTUGAL - AGENTES DE NAVEGAÇÃO S A | 1,425.00 | 0.00 | 134,513.96 |
| 2026-06-30 | 312113 | 2026-06-30 19 00190006000066 | 00190006000066 | Cmp Din D FA G26/731 - CAPWATT RETAIL GÁS PT, S.A. | 4,843.47 | 0.00 | 139,357.43 |