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Extrato da conta 62311131
Ferramentas e utens. desgaste ráp. NAC tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
12,199.05 €
Crédito
6.75 €
Saldo final
12,192.30 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 62311131 | 2026-01-08 11 00110001000194 | 00110001000194 | V/Factura FAC 2026/6 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 46.34 | 0.00 | 46.34 |
| 2026-01-09 | 62311131 | 2026-01-09 11 00110001000195 | 00110001000195 | V/Factura FT 1/955 - PAKRIL - TRANSF.DE ACRILICO UNIPESSOAL, LDA. | 41.56 | 0.00 | 87.90 |
| 2026-01-20 | 62311131 | 2026-01-20 11 00110001000218 | 00110001000218 | V/Factura FAC 2026/129 - SAIG INFORMATICA DE GUIMARAES, LDA. | 10.55 | 0.00 | 98.45 |
| 2026-01-20 | 62311131 | 2026-01-20 11 00110001000219 | 00110001000219 | V/Factura FAC 2026/128 - SAIG INFORMATICA DE GUIMARAES, LDA. | 52.84 | 0.00 | 151.29 |
| 2026-01-23 | 62311131 | 2026-01-23 11 00110001000382 | 00110001000382 | V/Factura IND2026/100893 - J.M.M. GONÇALVES, LDA. | 85.00 | 0.00 | 236.29 |
| 2026-01-30 | 62311131 | 2026-01-30 11 00110001000536 | 00110001000536 | V/Factura FT 26AOFTL01/000689 - ARMAZENS REIS - MATERIAIS DE CONSTRUÇÃO S A | 7.77 | 0.00 | 244.06 |
| 2026-01-30 | 62311131 | 2026-01-30 11 00110001000536 | 00110001000536 | V/Factura FT 26AOFTL01/000689 - ARMAZENS REIS - MATERIAIS DE CONSTRUÇÃO S A | 3.42 | 0.00 | 247.48 |
| 2026-01-30 | 62311131 | 2026-01-30 11 00110001000603 | 00110001000603 | V/Factura FT FA.2026/147 - CARVALHO,MENDES & GARCIA,LDA. | 152.04 | 0.00 | 399.52 |
| 2026-01-30 | 62311131 | 2026-01-30 11 00110001000603 | 00110001000603 | V/Factura FT FA.2026/147 - CARVALHO,MENDES & GARCIA,LDA. | 76.02 | 0.00 | 475.54 |
| 2026-02-03 | 62311131 | 2026-02-03 11 00110002000083 | 00110002000083 | V/Factura FT FA.2026G/3 - SAMPAIO & SAMPAIO, LDA. | 2,496.10 | 0.00 | 2,971.64 |
| 2026-02-06 | 62311131 | 2026-02-06 11 00110002000104 | 00110002000104 | V/Factura FT26/656 - MANUEL DE SOUSA LOPES, S.A. | 132.51 | 0.00 | 3,104.15 |
| 2026-02-11 | 62311131 | 2026-02-11 11 00110002000447 | 00110002000447 | V/Factura FT 2026A1/127 - GODIFIL - COM. DE MÁQ. IND. LDA. | 37.80 | 0.00 | 3,141.95 |
| 2026-02-12 | 62311131 | 2026-02-12 11 00110002000454 | 00110002000454 | V/Factura FAC 2026/16 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 8.05 | 0.00 | 3,150.00 |
| 2026-02-13 | 62311131 | 2026-02-13 11 00110002000443 | 00110002000443 | V/Factura IND2026/102390 - J.M.M. GONÇALVES, LDA. | 28.80 | 0.00 | 3,178.80 |
| 2026-02-20 | 62311131 | 2026-02-20 11 00110002000500 | 00110002000500 | V/Factura FT 1/133543 - CASA DAS BATERIAS DE GOMES & SILVA, LDA. | 249.46 | 0.00 | 3,428.26 |
| 2026-02-24 | 62311131 | 2026-02-24 11 00110002000311 | 00110002000311 | V/Factura FAC 2026/307 - SAIG INFORMATICA DE GUIMARAES, LDA. | 7.31 | 0.00 | 3,435.57 |
| 2026-02-24 | 62311131 | 2026-02-24 11 00110002000311 | 00110002000311 | V/Factura FAC 2026/307 - SAIG INFORMATICA DE GUIMARAES, LDA. | 16.25 | 0.00 | 3,451.82 |
| 2026-02-24 | 62311131 | 2026-02-24 11 00110002000311 | 00110002000311 | V/Factura FAC 2026/307 - SAIG INFORMATICA DE GUIMARAES, LDA. | 65.03 | 0.00 | 3,516.85 |
| 2026-02-24 | 62311131 | 2026-02-24 11 00110002000538 | 00110002000538 | V/Factura FT26/924 - MANUEL DE SOUSA LOPES, S.A. | 27.60 | 0.00 | 3,544.45 |
| 2026-02-27 | 62311131 | 2026-02-27 11 00110002000576 | 00110002000576 | V/Factura FT FA.2026/1111 - VIMAPONTO E. S. INFORMATICA, LDA | 44.60 | 0.00 | 3,589.05 |
| 2026-03-02 | 62311131 | 2026-03-02 11 00110003000045 | 00110003000045 | V/Factura FAC 2026/22 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 22.36 | 0.00 | 3,611.41 |
| 2026-03-13 | 62311131 | 2026-03-13 10 00100003000007 | 00100003000007 | Cmp Dinhe FR01/2026/206 - ADERITO ELECTRONICA, LDA | 4.39 | 0.00 | 3,615.80 |
| 2026-03-19 | 62311131 | 2026-03-19 11 00110003000362 | 00110003000362 | V/Factura FT FA.2026/1283 - JOGUEL ACESSORIOS TÊXTEIS UNIPESSOAL LDA. | 910.00 | 0.00 | 4,525.80 |
| 2026-03-19 | 62311131 | 2026-03-19 11 00110003000362 | 00110003000362 | V/Factura FT FA.2026/1283 - JOGUEL ACESSORIOS TÊXTEIS UNIPESSOAL LDA. | 10.60 | 0.00 | 4,536.40 |
| 2026-03-19 | 62311131 | 2026-03-19 11 00110003000362 | 00110003000362 | V/Factura FT FA.2026/1283 - JOGUEL ACESSORIOS TÊXTEIS UNIPESSOAL LDA. | 310.00 | 0.00 | 4,846.40 |
| 2026-03-24 | 62311131 | 2026-03-24 10 00100003000009 | 00100003000009 | Cmp Dinhe FR01/2026/246 - ADERITO ELECTRONICA, LDA | 5.28 | 0.00 | 4,851.68 |
| 2026-03-31 | 62311131 | 2026-03-31 11 00110003000614 | 00110003000614 | V/Factura FR01/2026/267 - ADERITO ELECTRONICA ,LDA. | 6.75 | 0.00 | 4,858.43 |
| 2026-04-01 | 62311131 | 2026-04-01 11 00110004000010 | 00110004000010 | V/Nt. Cré DFS/226/33 - ADERITO ELECTRONICA ,LDA. | 0.00 | 6.75 | 4,851.68 |
| 2026-04-10 | 62311131 | 2026-04-10 10 00100004000008 | 00100004000008 | Cmp Dinhe FR01/2026/297 - ADERITO ELECTRONICA, LDA | 4.75 | 0.00 | 4,856.43 |
| 2026-04-13 | 62311131 | 2026-04-13 11 00110004000323 | 00110004000323 | V/Factura FT 1/134756 - CASA DAS BATERIAS DE GOMES & SILVA, LDA. | 89.37 | 0.00 | 4,945.80 |
| 2026-04-15 | 62311131 | 2026-04-15 10 00100004000010 | 00100004000010 | Cmp Dinhe FR01/2026/313 - ADERITO ELECTRONICA, LDA | 17.80 | 0.00 | 4,963.60 |
| 2026-04-15 | 62311131 | 2026-04-15 11 00110004000189 | 00110004000189 | V/Factura FAC202609217 - RUI & FERREIRA - COM.MAT.ESCRIT.E INFORMÁTICO, LDA. | 2.20 | 0.00 | 4,965.80 |
| 2026-04-17 | 62311131 | 2026-04-17 11 00110004000316 | 00110004000316 | V/Factura FT FA.2026G/19 - SAMPAIO & SAMPAIO, LDA. | 891.56 | 0.00 | 5,857.36 |
| 2026-04-28 | 62311131 | 2026-04-28 11 00110004000693 | 00110004000693 | V/Factura FAC 2026/638 - SAIG INFORMATICA DE GUIMARAES, LDA. | 12.19 | 0.00 | 5,869.55 |
| 2026-04-28 | 62311131 | 2026-04-28 11 00110004000693 | 00110004000693 | V/Factura FAC 2026/638 - SAIG INFORMATICA DE GUIMARAES, LDA. | 37.38 | 0.00 | 5,906.93 |
| 2026-04-29 | 62311131 | 2026-04-29 10 00100004000017 | 00100004000017 | Cmp Dinhe FR01/2026/361 - ADERITO ELECTRONICA, LDA | 26.83 | 0.00 | 5,933.76 |
| 2026-04-30 | 62311131 | 2026-04-30 11 00110004000663 | 00110004000663 | V/Factura FAC 2026/230 - CHARLES SMALL AGENCIA DE MAQ. E PROD. TEXTEIS, LDA | 90.00 | 0.00 | 6,023.76 |
| 2026-05-02 | 62311131 | 2026-05-02 22 00220005000035 | 00220005000035 | Cmp Dinhe FRGS 10794 - IServices lda | 16.22 | 0.00 | 6,039.98 |
| 2026-05-06 | 62311131 | 2026-05-06 11 00110005000015 | 00110005000015 | V/Factura FT FA.2026/1824 - SP EMBALAGEM - PAULO J. C. COUTINHO, UNIPESSOAL, LDA | 75.00 | 0.00 | 6,114.98 |
| 2026-05-08 | 62311131 | 2026-05-08 11 00110005000212 | 00110005000212 | V/Factura IND2026/107584 - J.M.M. GONÇALVES, LDA. | 13.00 | 0.00 | 6,127.98 |
| 2026-05-18 | 62311131 | 2026-05-18 11 00110005000173 | 00110005000173 | V/Factura FT 2026/93 - ANDRADE & CA., LDA. | 4,700.00 | 0.00 | 10,827.98 |
| 2026-05-18 | 62311131 | 2026-05-18 11 00110005000386 | 00110005000386 | V/Factura FT FA.2026/69 - TECNIVAP, S.A. | 1,034.00 | 0.00 | 11,861.98 |
| 2026-05-28 | 62311131 | 2026-05-28 11 00110005000521 | 00110005000521 | V/Factura IND2026/108525 - J.M.M. GONÇALVES, LDA. | 304.92 | 0.00 | 12,166.90 |
| 2026-06-12 | 62311131 | 2026-06-12 11 00110006000537 | 00110006000537 | V/Factura FAC 2026/64 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 6.10 | 0.00 | 12,173.00 |
| 2026-06-12 | 62311131 | 2026-06-12 11 00110006000537 | 00110006000537 | V/Factura FAC 2026/64 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 6.10 | 0.00 | 12,179.10 |
| 2026-06-26 | 62311131 | 2026-06-26 11 00110006000535 | 00110006000535 | V/Factura IND2026/110150 - J.M.M. GONÇALVES, LDA. | 13.20 | 0.00 | 12,192.30 |