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Extrato da conta 31821131
Descontos e abat. m-p, sub. e cons. NAC tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
78,191.39 €
Saldo final
-78,191.39 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 31821131 | 2026-01-26 11 00110001000351 | 00110001000351 | V/Nt. Cré NC 2026A11/2 - CRUZ & MONTEIRO - PASSAMANARIAS UNIPESSOAL, LDA. | 0.00 | 82.50 | -82.50 |
| 2026-02-23 | 31821131 | 2026-02-23 11 00110002000284 | 00110002000284 | V/Nt. Cré 1496050600 - DYSTAR - ANIL. T .UNIPESSOAL, LDA. | 0.00 | 1,780.00 | -1,862.50 |
| 2026-02-27 | 31821131 | 2026-02-27 11 00110002000574 | 00110002000574 | V/Nt. Cré NC 2026A4/31 - TRANSPORTES MALAU, LDA | 0.00 | 7.20 | -1,869.70 |
| 2026-02-28 | 31821131 | 2026-02-28 11 00110002000392 | 00110002000392 | V/Nt. Cré Z171 BAL9/0171049926 - RNM - PRODUTOS QUIMICOS, S.A. | 0.00 | 100.00 | -1,969.70 |
| 2026-03-13 | 31821131 | 2026-03-13 11 00110003000488 | 00110003000488 | V/Nt. Cré NC A/237 - FABRICA DE ETIQ. SILVA SOC. UNIPESSOAL, LDA. | 0.00 | 12.21 | -1,981.91 |
| 2026-03-16 | 31821131 | 2026-03-16 11 00110003000257 | 00110003000257 | V/Nt. Cré NC A/602 - ETIFAST - INDUSTRIA DE ETIQUETAS LDA. | 0.00 | 264.00 | -2,245.91 |
| 2026-03-19 | 31821131 | 2026-03-19 11 00110003000564 | 00110003000564 | V/Nt. Cré NC NC.2026/5 - IDEXIT CHEMICALS, LDA | 0.00 | 13,082.18 | -15,328.09 |
| 2026-03-19 | 31821131 | 2026-03-19 11 00110003000566 | 00110003000566 | V/Nt. Cré NC NC.2026/7 - IDEXIT CHEMICALS, LDA | 0.00 | 15,932.00 | -31,260.09 |
| 2026-03-19 | 31821131 | 2026-03-19 11 00110003000567 | 00110003000567 | V/Nt. Cré NC NC.2026/9 - IDEXIT CHEMICALS, LDA | 0.00 | 20,858.20 | -52,118.29 |
| 2026-03-19 | 31821131 | 2026-03-19 11 00110003000569 | 00110003000569 | V/Nt. Cré NC NC.2026/10 - IDEXIT CHEMICALS, LDA | 0.00 | 6,460.00 | -58,578.29 |
| 2026-04-21 | 31821131 | 2026-04-21 11 00110004000310 | 00110004000310 | V/Nt. Cré NC VND.N1.2026/3 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 20.50 | -58,598.79 |
| 2026-04-22 | 31821131 | 2026-04-22 11 00110004000366 | 00110004000366 | V/Nt. Cré NC A/618 - ETIFAST - INDUSTRIA DE ETIQUETAS LDA. | 0.00 | 1.00 | -58,599.79 |
| 2026-04-28 | 31821131 | 2026-04-28 11 00110004000633 | 00110004000633 | V/Nt. Cré NC 2026A4/11 - TOP ETIQUETAS - ETIQUETAS E ACESSORIOS, LDA | 0.00 | 9.90 | -58,609.69 |
| 2026-05-01 | 31821131 | 2026-05-01 11 00110005000478 | 00110005000478 | V/Nt. Cré NC NC.2026/1574 - ETILABEL IND. E COM. DE ETIQUETAS E EMBALAGENS LDA. | 0.00 | 13.70 | -58,623.39 |
| 2026-05-07 | 31821131 | 2026-05-07 11 00110005000097 | 00110005000097 | V/Nt. Cré 1496050656 - DYSTAR - ANIL. T .UNIPESSOAL, LDA. | 0.00 | 19,357.78 | -77,981.17 |
| 2026-05-18 | 31821131 | 2026-05-18 11 00110005000406 | 00110005000406 | V/Nt. Cré NC 26/9 - EDRIT - INDUSTRIA DE ETIQUETAS, LDA. | 0.00 | 3.42 | -77,984.59 |
| 2026-05-19 | 31821131 | 2026-05-19 11 00110005000407 | 00110005000407 | V/Nt. Cré NC 2026A14/43 - COSTA GUERREIRO, LDA. | 0.00 | 46.50 | -78,031.09 |
| 2026-05-19 | 31821131 | 2026-05-19 11 00110005000408 | 00110005000408 | V/Nt. Cré NC 2026A14/44 - COSTA GUERREIRO, LDA. | 0.00 | 5.13 | -78,036.22 |
| 2026-05-19 | 31821131 | 2026-05-19 11 00110005000421 | 00110005000421 | V/Nt. Cré NC 2026A14/42 - COSTA GUERREIRO, LDA. | 0.00 | 4.66 | -78,040.88 |
| 2026-05-22 | 31821131 | 2026-05-22 11 00110005000405 | 00110005000405 | V/Nt. Cré NC 568/2026000033 - FRANCISCO V. C. MARQUES & Cª S.A | 0.00 | 42.24 | -78,083.12 |
| 2026-05-22 | 31821131 | 2026-05-22 11 00110005000419 | 00110005000419 | V/Nt. Cré NC A/629 - ETIFAST - INDUSTRIA DE ETIQUETAS LDA. | 0.00 | 40.28 | -78,123.40 |
| 2026-05-25 | 31821131 | 2026-05-25 11 00110005000649 | 00110005000649 | V/Nt. Cré NCR/20260068 - PLASTIRSO - FABRICA DE PLASTICOS S.A | 0.00 | 21.93 | -78,145.33 |
| 2026-06-29 | 31821131 | 2026-06-29 11 00110006000415 | 00110006000415 | V/Nt. Cré NC NC.2026/279 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 38.91 | -78,184.24 |
| 2026-06-30 | 31821131 | 2026-06-30 11 00110006000503 | 00110006000503 | V/Nt. Cré NC NC.2026/39 - SOLINHAS ACABAMENTOS DE FIOS, LDA. | 0.00 | 7.15 | -78,191.39 |