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Extrato da conta 622111131
Trabalhos especializados NAC tx. normal C · exercício 2026.
Saldo anterior
0.00 €
Débito
82,126.74 €
Crédito
817.72 €
Saldo final
81,309.02 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 622111131 | 2026-01-01 11 00110001000583 | 00110001000583 | V/Factura FT 557/6731 - INFOS - INFORMATICA E SERVIÇOS, SA | 158.45 | 0.00 | 158.45 |
| 2026-01-01 | 622111131 | 2026-01-01 11 00110001000617 | 00110001000617 | V/Nt. Cré ELE2025/219522 - J.M.M. GONÇALVES, LDA. | 0.00 | 350.00 | -191.55 |
| 2026-01-01 | 622111131 | 2026-01-01 11 00110001000618 | 00110001000618 | V/Factura ELE2025/219522 - J.M.M. GONÇALVES, LDA. | 350.00 | 0.00 | 158.45 |
| 2026-01-02 | 622111131 | 2026-01-02 11 00110001000012 | 00110001000012 | V/Factura FT FA.0226/6 - RUI ANGELO PINTO DE MADUREIRA, UNIPESSOAL, LDA. | 1,738.75 | 0.00 | 1,897.20 |
| 2026-01-02 | 622111131 | 2026-01-02 11 00110001000388 | 00110001000388 | V/Factura FA 2026.1B/26003329 - OTIS ELEVADORES, LDA. | 335.70 | 0.00 | 2,232.90 |
| 2026-01-06 | 622111131 | 2026-01-06 11 00110001000070 | 00110001000070 | V/Factura FT 21/47239 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 814.80 | 0.00 | 3,047.70 |
| 2026-01-07 | 622111131 | 2026-01-07 11 00110001000196 | 00110001000196 | V/Factura FAT 82126/32 - CASTOLIMPA - DESINF. UNIP. LDA. | 360.00 | 0.00 | 3,407.70 |
| 2026-01-13 | 622111131 | 2026-01-13 11 00110001000200 | 00110001000200 | V/Factura FAC 1/9781 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA. | 475.00 | 0.00 | 3,882.70 |
| 2026-01-16 | 622111131 | 2026-01-16 11 00110001000383 | 00110001000383 | V/Factura FAC 1/9788 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA. | 269.00 | 0.00 | 4,151.70 |
| 2026-01-20 | 622111131 | 2026-01-20 11 00110001000637 | 00110001000637 | V/Factura FT 21/47364 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 63.70 | 0.00 | 4,215.40 |
| 2026-01-22 | 622111131 | 2026-01-22 11 00110001000471 | 00110001000471 | V/Factura FT 2026A11/885 - GRUPNOR - ELEVADORES, LDA. | 262.80 | 0.00 | 4,478.20 |
| 2026-01-29 | 622111131 | 2026-01-29 11 00110001000605 | 00110001000605 | V/Factura FT FA.2026B/249 - EUROFINS LAB ENVIRONMENT TESTING PORTUGAL, UNIP, LDA. | 166.00 | 0.00 | 4,644.20 |
| 2026-01-29 | 622111131 | 2026-01-29 11 00110001000639 | 00110001000639 | V/Factura FT 21/47513 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 105.00 | 0.00 | 4,749.20 |
| 2026-01-29 | 622111131 | 2026-01-29 11 00110001000641 | 00110001000641 | V/Factura FT 21/47523 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 60.69 | 0.00 | 4,809.89 |
| 2026-01-30 | 622111131 | 2026-01-30 11 00110001000586 | 00110001000586 | V/Factura FT FCK26/00302 - KLINGER PORTUGAL, LDA. | 350.00 | 0.00 | 5,159.89 |
| 2026-01-31 | 622111131 | 2026-01-31 11 00110001000584 | 00110001000584 | V/Factura FT 2026/1 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 1,500.00 | 0.00 | 6,659.89 |
| 2026-02-01 | 622111131 | 2026-02-01 11 00110002000171 | 00110002000171 | V/Factura FT FT9/246 - SUSANA GONÇALVES SOARES UNIPESSOAL, LDA. | 2,400.00 | 0.00 | 9,059.89 |
| 2026-02-01 | 622111131 | 2026-02-01 11 00110002000237 | 00110002000237 | V/Factura INV 2411/49627 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A. | 732.70 | 0.00 | 9,792.59 |
| 2026-02-02 | 622111131 | 2026-02-02 11 00110002000011 | 00110002000011 | V/Factura FT 2FE4/5184 - ANJOS & ASSOCIADOS - SROC, LDA. | 850.00 | 0.00 | 10,642.59 |
| 2026-02-02 | 622111131 | 2026-02-02 11 00110002000136 | 00110002000136 | V/Factura FT 2026A1/192 - A. RAMALHÃO - CONSULTORIA, GESTÃO E SERVIÇOS, LDA. | 1,412.10 | 0.00 | 12,054.69 |
| 2026-02-11 | 622111131 | 2026-02-11 11 00110002000150 | 00110002000150 | V/Factura FT 21/47706 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 108.80 | 0.00 | 12,163.49 |
| 2026-02-11 | 622111131 | 2026-02-11 11 00110002000386 | 00110002000386 | V/Factura 26P10103 - DHL EXPRESS PORTUGAL,LDA | 21.00 | 0.00 | 12,184.49 |
| 2026-02-12 | 622111131 | 2026-02-12 11 00110002000585 | 00110002000585 | V/Factura FT 21/47743 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 177.20 | 0.00 | 12,361.69 |
| 2026-02-13 | 622111131 | 2026-02-13 11 00110002000215 | 00110002000215 | V/Factura FT 2026/39 - W2V, LDA | 175.00 | 0.00 | 12,536.69 |
| 2026-02-18 | 622111131 | 2026-02-18 11 00110002000241 | 00110002000241 | V/Factura INV 2411/49842 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A. | 356.20 | 0.00 | 12,892.89 |
| 2026-02-26 | 622111131 | 2026-02-26 11 00110002000383 | 00110002000383 | V/Factura FT FCK26/00602 - KLINGER PORTUGAL, LDA. | 350.00 | 0.00 | 13,242.89 |
| 2026-02-26 | 622111131 | 2026-02-26 11 00110002000581 | 00110002000581 | V/Factura FT2 FE4/5314 - ANJOS & ASSOCIADOS - SROC, LDA. | 850.00 | 0.00 | 14,092.89 |
| 2026-02-27 | 622111131 | 2026-02-27 11 00110002000575 | 00110002000575 | V/Factura FT 557/6982 - INFOS - INFORMATICA E SERVIÇOS, SA | 520.72 | 0.00 | 14,613.61 |
| 2026-02-28 | 622111131 | 2026-02-28 11 00110002000474 | 00110002000474 | V/Factura FT 2026/2 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 1,500.00 | 0.00 | 16,113.61 |
| 2026-02-28 | 622111131 | 2026-02-28 11 00110002000483 | 00110002000483 | V/Factura FT 2026A1/139 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 551.00 | 0.00 | 16,664.61 |
| 2026-02-28 | 622111131 | 2026-02-28 11 00110002000513 | 00110002000513 | V/Factura FAC 1/10042 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA. | 215.20 | 0.00 | 16,879.81 |
| 2026-03-02 | 622111131 | 2026-03-02 11 00110003000047 | 00110003000047 | V/Factura FAT 82126/99 - CASTOLIMPA - DESINF. UNIP. LDA. | 655.00 | 0.00 | 17,534.81 |
| 2026-03-10 | 622111131 | 2026-03-10 11 00110003000688 | 00110003000688 | V/Factura FT 21/48099 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 501.18 | 0.00 | 18,035.99 |
| 2026-03-18 | 622111131 | 2026-03-18 11 00110003000266 | 00110003000266 | V/Factura 6420039610 - INDRA SISTEMAS PORTUGAL, S.A. | 197.19 | 0.00 | 18,233.18 |
| 2026-03-23 | 622111131 | 2026-03-23 11 00110003000368 | 00110003000368 | V/Factura 26P19438 - DHL EXPRESS PORTUGAL,LDA | 21.00 | 0.00 | 18,254.18 |
| 2026-03-30 | 622111131 | 2026-03-30 11 00110003000668 | 00110003000668 | V/Factura FT FCK26/01014 - KLINGER PORTUGAL, LDA. | 367.50 | 0.00 | 18,621.68 |
| 2026-03-30 | 622111131 | 2026-03-30 11 00110003000689 | 00110003000689 | V/Factura FT 21/48456 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 467.72 | 0.00 | 19,089.40 |
| 2026-03-31 | 622111131 | 2026-03-31 11 00110003000632 | 00110003000632 | V/Factura FT 2026A1/213 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 353.00 | 0.00 | 19,442.40 |
| 2026-03-31 | 622111131 | 2026-03-31 11 00110003000644 | 00110003000644 | V/Factura FT 2026/3 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 1,500.00 | 0.00 | 20,942.40 |
| 2026-03-31 | 622111131 | 2026-03-31 11 00110003000647 | 00110003000647 | V/Factura FT 2026A14/74 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 27.00 | 0.00 | 20,969.40 |
| 2026-03-31 | 622111131 | 2026-03-31 11 00110003000687 | 00110003000687 | V/Factura FT2 FE4/5440 - ANJOS & ASSOCIADOS - SROC, LDA. | 850.00 | 0.00 | 21,819.40 |
| 2026-04-01 | 622111131 | 2026-04-01 11 00110004000332 | 00110004000332 | V/Factura FA 2026.1B/26041962 - OTIS ELEVADORES, LDA. | 354.51 | 0.00 | 22,173.91 |
| 2026-04-01 | 622111131 | 2026-04-01 11 00110004000335 | 00110004000335 | V/Factura FT FA.2026/37 - RUI ANGELO PINTO DE MADUREIRA, UNIPESSOAL, LDA. | 1,738.75 | 0.00 | 23,912.66 |
| 2026-04-01 | 622111131 | 2026-04-01 11 00110004000652 | 00110004000652 | V/Factura FT CB2026/22 - HIDRIA ESTUDO FISCALIZACAO E REALIZACAO PROJECTOS LDA | 850.00 | 0.00 | 24,762.66 |
| 2026-04-02 | 622111131 | 2026-04-02 11 00110004000049 | 00110004000049 | V/Factura FT 2026A1/497 - A. RAMALHÃO - CONSULTORIA, GESTÃO E SERVIÇOS, LDA. | 180.00 | 0.00 | 24,942.66 |
| 2026-04-08 | 622111131 | 2026-04-08 11 00110004000062 | 00110004000062 | V/Factura FT 2026/4 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 450.00 | 0.00 | 25,392.66 |
| 2026-04-13 | 622111131 | 2026-04-13 11 00110004000118 | 00110004000118 | V/Factura 26P24972 - DHL EXPRESS PORTUGAL,LDA | 21.00 | 0.00 | 25,413.66 |
| 2026-04-16 | 622111131 | 2026-04-16 11 00110004000191 | 00110004000191 | V/Factura FAC 026/49 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 1,342.40 | 0.00 | 26,756.06 |
| 2026-04-16 | 622111131 | 2026-04-16 11 00110004000191 | 00110004000191 | V/Factura FAC 026/49 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 1,979.20 | 0.00 | 28,735.26 |
| 2026-04-16 | 622111131 | 2026-04-16 11 00110004000192 | 00110004000192 | V/Factura FAC 026/54 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 879.20 | 0.00 | 29,614.46 |
| 2026-04-16 | 622111131 | 2026-04-16 11 00110004000192 | 00110004000192 | V/Factura FAC 026/54 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 1,771.20 | 0.00 | 31,385.66 |
| 2026-04-21 | 622111131 | 2026-04-21 11 00110004000295 | 00110004000295 | V/Nt. Cré NC 20/994 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 467.72 | 30,917.94 |
| 2026-04-21 | 622111131 | 2026-04-21 11 00110004000296 | 00110004000296 | V/Factura FT 21/48726 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 334.12 | 0.00 | 31,252.06 |
| 2026-04-21 | 622111131 | 2026-04-21 11 00110004000297 | 00110004000297 | V/Factura FAC 026/94 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 968.00 | 0.00 | 32,220.06 |
| 2026-04-21 | 622111131 | 2026-04-21 11 00110004000297 | 00110004000297 | V/Factura FAC 026/94 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 1,643.20 | 0.00 | 33,863.26 |
| 2026-04-24 | 622111131 | 2026-04-24 11 00110004000591 | 00110004000591 | V/Factura FT 5502026/475 - FRT TÊXTEIS, LDA | 475.00 | 0.00 | 34,338.26 |
| 2026-04-28 | 622111131 | 2026-04-28 11 00110004000401 | 00110004000401 | V/Factura N N.F0/140568 - CITEVE - C. T. I. TÊXTIL VESTUÁRIO | 3,929.50 | 0.00 | 38,267.76 |
| 2026-04-28 | 622111131 | 2026-04-28 11 00110004000422 | 00110004000422 | V/Factura 26P30057 - DHL EXPRESS PORTUGAL,LDA | 87.00 | 0.00 | 38,354.76 |
| 2026-04-29 | 622111131 | 2026-04-29 11 00110004000517 | 00110004000517 | V/Factura FT FCK26/01337 - KLINGER PORTUGAL, LDA. | 367.50 | 0.00 | 38,722.26 |
| 2026-04-30 | 622111131 | 2026-04-30 11 00110004000609 | 00110004000609 | V/Factura FT2 FE4/5553 - ANJOS & ASSOCIADOS - SROC, LDA. | 850.00 | 0.00 | 39,572.26 |
| 2026-04-30 | 622111131 | 2026-04-30 11 00110004000610 | 00110004000610 | V/Factura FT 2026/5 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 1,950.00 | 0.00 | 41,522.26 |
| 2026-04-30 | 622111131 | 2026-04-30 11 00110004000688 | 00110004000688 | V/Factura FT 2026A 1/263 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 373.50 | 0.00 | 41,895.76 |
| 2026-05-05 | 622111131 | 2026-05-05 11 00110005000653 | 00110005000653 | V/Factura FT M/1188 - LOWJOULE,LDA. | 2,400.00 | 0.00 | 44,295.76 |
| 2026-05-11 | 622111131 | 2026-05-11 11 00110005000095 | 00110005000095 | V/Factura FT 2026A14/101 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 15,716.00 | 0.00 | 60,011.76 |
| 2026-05-11 | 622111131 | 2026-05-11 11 00110005000203 | 00110005000203 | V/Factura FT FA.20264/777 - EACTECH, LDA. | 339.00 | 0.00 | 60,350.76 |
| 2026-05-18 | 622111131 | 2026-05-18 11 00110005000171 | 00110005000171 | V/Factura FAC 026/100 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 533.60 | 0.00 | 60,884.36 |
| 2026-05-18 | 622111131 | 2026-05-18 11 00110005000171 | 00110005000171 | V/Factura FAC 026/100 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 2,726.40 | 0.00 | 63,610.76 |
| 2026-05-18 | 622111131 | 2026-05-18 11 00110005000384 | 00110005000384 | V/Factura BFIR/3104300909 - REN - REDE ELECTRICA NACIONAL, S.A. | 1,900.00 | 0.00 | 65,510.76 |
| 2026-05-19 | 622111131 | 2026-05-19 11 00110005000204 | 00110005000204 | V/Factura FAC SC/9613 - ECOCERT - PORTUGAL, LDA | 399.00 | 0.00 | 65,909.76 |
| 2026-05-20 | 622111131 | 2026-05-20 11 00110005000196 | 00110005000196 | V/Factura FT2 FE4/5678 - ANJOS & ASSOCIADOS - SROC, LDA. | 850.00 | 0.00 | 66,759.76 |
| 2026-05-23 | 622111131 | 2026-05-23 11 00110005000382 | 00110005000382 | V/Factura FAC 1/10443 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA. | 398.60 | 0.00 | 67,158.36 |
| 2026-05-28 | 622111131 | 2026-05-28 11 00110005000522 | 00110005000522 | V/Factura ST2026/300315 - J.M.M. GONÇALVES, LDA. | 119.42 | 0.00 | 67,277.78 |
| 2026-05-28 | 622111131 | 2026-05-28 11 00110005000523 | 00110005000523 | V/Factura FT FCK26/01666 - KLINGER PORTUGAL, LDA. | 367.50 | 0.00 | 67,645.28 |
| 2026-05-29 | 622111131 | 2026-05-29 11 00110005000554 | 00110005000554 | V/Factura FT 2026A1/338 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 1,008.28 | 0.00 | 68,653.56 |
| 2026-05-29 | 622111131 | 2026-05-29 11 00110005000556 | 00110005000556 | V/Factura FT 2026A1/342Q - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 726.00 | 0.00 | 69,379.56 |
| 2026-06-01 | 622111131 | 2026-06-01 11 00110006000015 | 00110006000015 | V/Factura FAC 026/144 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 578.40 | 0.00 | 69,957.96 |
| 2026-06-01 | 622111131 | 2026-06-01 11 00110006000015 | 00110006000015 | V/Factura FAC 026/144 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 1,576.00 | 0.00 | 71,533.96 |
| 2026-06-01 | 622111131 | 2026-06-01 11 00110006000339 | 00110006000339 | V/Factura INV 2411/50298 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A. | 561.60 | 0.00 | 72,095.56 |
| 2026-06-01 | 622111131 | 2026-06-01 11 00110006000541 | 00110006000541 | V/Factura FT 2026A11/332 - MARTINS CARGO - TRANSP.DE MERCADORIAS, LDA | 180.00 | 0.00 | 72,275.56 |
| 2026-06-02 | 622111131 | 2026-06-02 11 00110006000024 | 00110006000024 | V/Factura FT 2026/6 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 1,950.00 | 0.00 | 74,225.56 |
| 2026-06-12 | 622111131 | 2026-06-12 11 00110006000280 | 00110006000280 | V/Factura FT FA.2026/476 - LRQA PORTUGAL UNIPESSOAL LDA | 1,622.31 | 0.00 | 75,847.87 |
| 2026-06-17 | 622111131 | 2026-06-17 11 00110006000239 | 00110006000239 | V/Factura FT 2019/3512 - PROENSAL-PROJ.DE ENGENHARIA DE SEGURANÇA,LDA. | 480.00 | 0.00 | 76,327.87 |
| 2026-06-22 | 622111131 | 2026-06-22 11 00110006000186 | 00110006000186 | V/Factura INV 2411/50750 - SGS PORTUGAL-SOC.GERAL DE SUPERINTENDENCIA,S.A. | 508.80 | 0.00 | 76,836.67 |
| 2026-06-26 | 622111131 | 2026-06-26 11 00110006000539 | 00110006000539 | V/Factura FAC 1/10719 - JOSE GABRIEL P. V. DO COUTO MONT. E REPARAÇÕES, LDA. | 346.85 | 0.00 | 77,183.52 |
| 2026-06-29 | 622111131 | 2026-06-29 11 00110006000436 | 00110006000436 | V/Factura FT 2026/1696 - EQS CERT, LDA | 275.00 | 0.00 | 77,458.52 |
| 2026-06-30 | 622111131 | 2026-06-30 11 00110006000445 | 00110006000445 | V/Factura FT2 FE4/5789 - ANJOS & ASSOCIADOS - SROC, LDA. | 850.00 | 0.00 | 78,308.52 |
| 2026-06-30 | 622111131 | 2026-06-30 11 00110006000500 | 00110006000500 | V/Factura FT 2026/7 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 1,950.00 | 0.00 | 80,258.52 |
| 2026-06-30 | 622111131 | 2026-06-30 11 00110006000501 | 00110006000501 | V/Factura FT 2026A1/407 - RESOLVE - CONS.GESTÃO ORG.SOL P/VAL.DAS EMPRESAS, LDA. | 683.00 | 0.00 | 80,941.52 |
| 2026-06-30 | 622111131 | 2026-06-30 11 00110006000540 | 00110006000540 | V/Factura FT FCK26/02027 - KLINGER PORTUGAL, LDA. | 367.50 | 0.00 | 81,309.02 |