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Extrato da conta 62512122
Deslocações e estadas s/ t.a. NAC - IVA ñ ded. (IVA) · exercício 2026.
Saldo anterior
0.00 €
Débito
160.50 €
Crédito
0.00 €
Saldo final
160.50 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 62512122 | 2026-01-09 21 00210001000021 | 00210001000021 | Cmp Dinhe FT 101/00079829 - Norte da China Wang Ruoping | 3.42 | 0.00 | 3.42 |
| 2026-01-09 | 62512122 | 2026-01-09 21 00210001000022 | 00210001000022 | Cmp Dinhe 2301D1/1107026.26 - BERKIS & FERNANDO LDA. | 3.74 | 0.00 | 7.16 |
| 2026-03-09 | 62512122 | 2026-03-09 21 00210003000024 | 00210003000024 | Cmp Dinhe FT 101/00083016 - Norte da China Wang Ruoping | 3.55 | 0.00 | 10.71 |
| 2026-03-09 | 62512122 | 2026-03-09 21 00210003000025 | 00210003000025 | Cmp Dinhe FAC-N 2/5455 - RESTAURANTE CRUZ SOBRAL, LDA | 3.82 | 0.00 | 14.53 |
| 2026-03-09 | 62512122 | 2026-03-09 21 00210003000026 | 00210003000026 | Cmp Dinhe FS A26007/11000 - Tourigalo Mundo dos frangos Lda. | 2.81 | 0.00 | 17.34 |
| 2026-04-09 | 62512122 | 2026-04-09 21 00210004000021 | 00210004000021 | Cmp Dinhe FAC-N 2/5572 - RESTAURANTE CRUZ SOBRAL, LDA | 4.10 | 0.00 | 21.44 |
| 2026-04-09 | 62512122 | 2026-04-09 21 00210004000022 | 00210004000022 | Cmp Dinhe FA A26007/26310 - Tourigalo Braga Mundo dos Frangos Lda | 2.81 | 0.00 | 24.25 |
| 2026-04-09 | 62512122 | 2026-04-09 21 00210004000023 | 00210004000023 | Cmp Dinhe 2026VDC102/290 - Ta Na Mesa - Festim dos Temperos Lda. | 2.65 | 0.00 | 26.90 |
| 2026-04-09 | 62512122 | 2026-04-09 21 00210004000024 | 00210004000024 | Cmp Dinhe FTN 1/19022 - O Tempo | 22.03 | 0.00 | 48.93 |
| 2026-04-09 | 62512122 | 2026-04-09 21 00210004000025 | 00210004000025 | Cmp Dinhe FS 3A2602/1385 - Il Fiume - Brands & Flavours S.A | 10.75 | 0.00 | 59.68 |
| 2026-04-24 | 62512122 | 2026-04-24 21 00210004000059 | 00210004000059 | Cmp Dinhe FS 1/27611 - TEMPERO APRECIADO, UNIP., LDA | 3.11 | 0.00 | 62.79 |
| 2026-05-07 | 62512122 | 2026-05-07 21 00210005000014 | 00210005000014 | Cmp Dinhe 35558 - Ouro & Pereira Lda. | 5.19 | 0.00 | 67.98 |
| 2026-05-07 | 62512122 | 2026-05-07 21 00210005000015 | 00210005000015 | Cmp Dinhe FAC 3/4744 - Rest. Maria C. Palma Z. Soares | 24.88 | 0.00 | 92.86 |
| 2026-05-07 | 62512122 | 2026-05-07 21 00210005000016 | 00210005000016 | Cmp Dinhe FTN 1/19111 - O Tempo Rest. Quinta da Capela Lda. | 5.28 | 0.00 | 98.14 |
| 2026-05-07 | 62512122 | 2026-05-07 21 00210005000017 | 00210005000017 | Cmp Dinhe FR 2026/3494 - O Tempo Rest. Quinta da Capela Lda. | 14.31 | 0.00 | 112.45 |
| 2026-06-11 | 62512122 | 2026-06-11 21 00210006000037 | 00210006000037 | Cmp Dinhe FR D1-A1/61329 - RESTAURANTE ARCOENSE, LDA | 45.97 | 0.00 | 158.42 |
| 2026-06-25 | 62512122 | 2026-06-25 10 00100006000010 | 00100006000010 | Cmp Dinhe FS 1/27267 - TEMPERO APRECIADO, UNIP., LDA | 1.04 | 0.00 | 159.46 |
| 2026-06-25 | 62512122 | 2026-06-25 10 00100006000011 | 00100006000011 | Cmp Dinhe FS 1/27367 - TEMPERO APRECIADO, UNIP., LDA | 1.04 | 0.00 | 160.50 |