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● PostgreSQL · Bunker
Extrato da conta 622612111
Conserv. rep. NAC - IVA ñ d. viat. tur. (lim. 1) base · exercício 2026.
Saldo anterior
0.00 €
Débito
2,458.25 €
Crédito
0.00 €
Saldo final
2,458.25 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 622612111 | 2026-01-02 11 00110001000599 | 00110001000599 | V/Factura FAC A25/2109 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 7.32 | 0.00 | 7.32 |
| 2026-01-02 | 622612111 | 2026-01-02 11 00110001000600 | 00110001000600 | V/Factura FAC A25/2153 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 324.88 | 0.00 | 332.20 |
| 2026-01-10 | 622612111 | 2026-01-10 21 00210001000033 | 00210001000033 | Cmp Dinhe FR2026355/000617 - NASA - INSPEÇOES A VEICULOS SA | 37.47 | 0.00 | 369.67 |
| 2026-01-29 | 622612111 | 2026-01-29 11 00110001000473 | 00110001000473 | V/Factura FAC A26/173 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 301.20 | 0.00 | 670.87 |
| 2026-02-02 | 622612111 | 2026-02-02 11 00110002000005 | 00110002000005 | V/Factura FS26/01332 - M & COSTAS, S.A. | 210.36 | 0.00 | 881.23 |
| 2026-02-05 | 622612111 | 2026-02-05 11 00110002000123 | 00110002000123 | V/Factura B 469 - JOÃO PINHEIRO DE ABREU & FILHOS, LDA. | 113.82 | 0.00 | 995.05 |
| 2026-03-05 | 622612111 | 2026-03-05 11 00110003000041 | 00110003000041 | V/Factura A 14970 - JOÃO PINHEIRO DE ABREU & FILHOS, LDA. | 242.96 | 0.00 | 1,238.01 |
| 2026-03-11 | 622612111 | 2026-03-11 11 00110003000297 | 00110003000297 | V/Factura FAC A26/449 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 23.80 | 0.00 | 1,261.81 |
| 2026-03-18 | 622612111 | 2026-03-18 11 00110003000298 | 00110003000298 | V/Factura FAC A26/502 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 67.71 | 0.00 | 1,329.52 |
| 2026-03-26 | 622612111 | 2026-03-26 10 00100003000015 | 00100003000015 | Cmp Dinhe FR2026141/013017 - CITAST, S.A. | 30.46 | 0.00 | 1,359.98 |
| 2026-03-27 | 622612111 | 2026-03-27 11 00110003000513 | 00110003000513 | V/Factura FAC A26/572 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 423.09 | 0.00 | 1,783.07 |
| 2026-04-01 | 622612111 | 2026-04-01 11 00110004000047 | 00110004000047 | V/Factura B 2088 - JOÃO PINHEIRO DE ABREU & FILHOS, LDA. | 113.82 | 0.00 | 1,896.89 |
| 2026-05-05 | 622612111 | 2026-05-05 11 00110005000200 | 00110005000200 | V/Factura FAC A26/838 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 111.87 | 0.00 | 2,008.76 |
| 2026-05-14 | 622612111 | 2026-05-14 11 00110005000201 | 00110005000201 | V/Factura FAC A26/913 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 336.47 | 0.00 | 2,345.23 |
| 2026-05-25 | 622612111 | 2026-05-25 11 00110005000375 | 00110005000375 | V/Factura FAC A26/975 - ANTONIO SERGIO MENDES-REP.DE AUTOMÓVEIS,LDA. | 113.02 | 0.00 | 2,458.25 |