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Extrato da conta 62512121
Deslocações e estadas s/ t.a. NAC - IVA ñ ded. (base) · exercício 2026.
Saldo anterior
0.00 €
Débito
1,266.99 €
Crédito
0.00 €
Saldo final
1,266.99 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 62512121 | 2026-01-09 21 00210001000021 | 00210001000021 | Cmp Dinhe FT 101/00079829 - Norte da China Wang Ruoping | 24.68 | 0.00 | 24.68 |
| 2026-01-09 | 62512121 | 2026-01-09 21 00210001000022 | 00210001000022 | Cmp Dinhe 2301D1/1107026.26 - BERKIS & FERNANDO LDA. | 26.26 | 0.00 | 50.94 |
| 2026-03-09 | 62512121 | 2026-03-09 21 00210003000024 | 00210003000024 | Cmp Dinhe FT 101/00083016 - Norte da China Wang Ruoping | 24.65 | 0.00 | 75.59 |
| 2026-03-09 | 62512121 | 2026-03-09 21 00210003000025 | 00210003000025 | Cmp Dinhe FAC-N 2/5455 - RESTAURANTE CRUZ SOBRAL, LDA | 28.18 | 0.00 | 103.77 |
| 2026-03-09 | 62512121 | 2026-03-09 21 00210003000026 | 00210003000026 | Cmp Dinhe FS A26007/11000 - Tourigalo Mundo dos frangos Lda. | 21.49 | 0.00 | 125.26 |
| 2026-04-09 | 62512121 | 2026-04-09 21 00210004000021 | 00210004000021 | Cmp Dinhe FAC-N 2/5572 - RESTAURANTE CRUZ SOBRAL, LDA | 30.90 | 0.00 | 156.16 |
| 2026-04-09 | 62512121 | 2026-04-09 21 00210004000022 | 00210004000022 | Cmp Dinhe FA A26007/26310 - Tourigalo Braga Mundo dos Frangos Lda | 21.49 | 0.00 | 177.65 |
| 2026-04-09 | 62512121 | 2026-04-09 21 00210004000023 | 00210004000023 | Cmp Dinhe 2026VDC102/290 - Ta Na Mesa - Festim dos Temperos Lda. | 20.35 | 0.00 | 198.00 |
| 2026-04-09 | 62512121 | 2026-04-09 21 00210004000024 | 00210004000024 | Cmp Dinhe FTN 1/19022 - O Tempo | 168.02 | 0.00 | 366.02 |
| 2026-04-09 | 62512121 | 2026-04-09 21 00210004000025 | 00210004000025 | Cmp Dinhe FS 3A2602/1385 - Il Fiume - Brands & Flavours S.A | 77.65 | 0.00 | 443.67 |
| 2026-04-24 | 62512121 | 2026-04-24 21 00210004000059 | 00210004000059 | Cmp Dinhe FS 1/27611 - TEMPERO APRECIADO, UNIP., LDA | 23.89 | 0.00 | 467.56 |
| 2026-04-29 | 62512121 | 2026-04-29 22 00220004000052 | 00220004000052 | Miio Muvext 165977-354942 - GP-13-UG | 50.00 | 0.00 | 517.56 |
| 2026-05-01 | 62512121 | 2026-05-01 21 00210005000066 | 00210005000066 | Cmp Dinhe FS0 4/69569 - Pastelaria Fina | 17.99 | 0.00 | 535.55 |
| 2026-05-07 | 62512121 | 2026-05-07 21 00210005000014 | 00210005000014 | Cmp Dinhe 35558 - Ouro & Pereira Lda. | 34.31 | 0.00 | 569.86 |
| 2026-05-07 | 62512121 | 2026-05-07 21 00210005000015 | 00210005000015 | Cmp Dinhe FAC 3/4744 - Rest. Maria C. Palma Z. Soares | 180.42 | 0.00 | 750.28 |
| 2026-05-07 | 62512121 | 2026-05-07 21 00210005000016 | 00210005000016 | Cmp Dinhe FTN 1/19111 - O Tempo Rest. Quinta da Capela Lda. | 37.12 | 0.00 | 787.40 |
| 2026-05-07 | 62512121 | 2026-05-07 21 00210005000017 | 00210005000017 | Cmp Dinhe FR 2026/3494 - O Tempo Rest. Quinta da Capela Lda. | 110.04 | 0.00 | 897.44 |
| 2026-06-11 | 62512121 | 2026-06-11 21 00210006000037 | 00210006000037 | Cmp Dinhe FR D1-A1/61329 - RESTAURANTE ARCOENSE, LDA | 353.63 | 0.00 | 1,251.07 |
| 2026-06-25 | 62512121 | 2026-06-25 10 00100006000010 | 00100006000010 | Cmp Dinhe FS 1/27267 - TEMPERO APRECIADO, UNIP., LDA | 7.96 | 0.00 | 1,259.03 |
| 2026-06-25 | 62512121 | 2026-06-25 10 00100006000011 | 00100006000011 | Cmp Dinhe FS 1/27367 - TEMPERO APRECIADO, UNIP., LDA | 7.96 | 0.00 | 1,266.99 |