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Extrato da conta 62671131
Limpeza, higiene e conforto NAC tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
5,515.82 €
Crédito
8.93 €
Saldo final
5,506.89 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 62671131 | 2026-01-09 11 00110001000066 | 00110001000066 | V/Factura FT 2026A1/260088 - NORSAFE-SOCIE. COMER. DE EQUIP. DE PROTECAO INDIV. LDA | 55.75 | 0.00 | 55.75 |
| 2026-01-14 | 62671131 | 2026-01-14 11 00110001000198 | 00110001000198 | V/Factura FT 26A/12 - LZ SOLUÇÕES DE HIGIENE, LDA. | 636.42 | 0.00 | 692.17 |
| 2026-01-14 | 62671131 | 2026-01-14 11 00110001000203 | 00110001000203 | V/Factura FT 26A/13 - LZ SOLUÇÕES DE HIGIENE, LDA. | 148.44 | 0.00 | 840.61 |
| 2026-01-15 | 62671131 | 2026-01-15 11 00110001000204 | 00110001000204 | V/Factura FAC H26/747 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 208.90 | 0.00 | 1,049.51 |
| 2026-01-15 | 62671131 | 2026-01-15 11 00110001000214 | 00110001000214 | V/Factura FAC H26/748 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 54.90 | 0.00 | 1,104.41 |
| 2026-01-20 | 62671131 | 2026-01-20 11 00110001000371 | 00110001000371 | V/Nt. Cré NC H26/36 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 0.75 | 1,103.66 |
| 2026-02-10 | 62671131 | 2026-02-10 11 00110002000142 | 00110002000142 | V/Factura FAC H26/2341 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 24.00 | 0.00 | 1,127.66 |
| 2026-02-23 | 62671131 | 2026-02-23 11 00110002000436 | 00110002000436 | V/Factura FT 26A/119 - LZ SOLUÇÕES DE HIGIENE, LDA. | 365.83 | 0.00 | 1,493.49 |
| 2026-02-23 | 62671131 | 2026-02-23 11 00110002000437 | 00110002000437 | V/Factura FT 26A/120 - LZ SOLUÇÕES DE HIGIENE, LDA. | 145.23 | 0.00 | 1,638.72 |
| 2026-02-24 | 62671131 | 2026-02-24 11 00110002000455 | 00110002000455 | V/Factura FAC H26/3104 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 171.45 | 0.00 | 1,810.17 |
| 2026-02-24 | 62671131 | 2026-02-24 11 00110002000499 | 00110002000499 | V/Factura FAC H26/3103 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 55.70 | 0.00 | 1,865.87 |
| 2026-03-02 | 62671131 | 2026-03-02 11 00110003000045 | 00110003000045 | V/Factura FAC 2026/22 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 3.09 | 0.00 | 1,868.96 |
| 2026-03-16 | 62671131 | 2026-03-16 11 00110003000300 | 00110003000300 | V/Factura FT 26A/183 - LZ SOLUÇÕES DE HIGIENE, LDA. | 25.92 | 0.00 | 1,894.88 |
| 2026-03-16 | 62671131 | 2026-03-16 11 00110003000301 | 00110003000301 | V/Factura FT 26A/184 - LZ SOLUÇÕES DE HIGIENE, LDA. | 12.96 | 0.00 | 1,907.84 |
| 2026-03-16 | 62671131 | 2026-03-16 11 00110003000302 | 00110003000302 | V/Nt. Cré NC 26A/2 - LZ SOLUÇÕES DE HIGIENE, LDA. | 0.00 | 4.91 | 1,902.93 |
| 2026-03-16 | 62671131 | 2026-03-16 11 00110003000303 | 00110003000303 | V/Nt. Cré NC 26A/3 - LZ SOLUÇÕES DE HIGIENE, LDA. | 0.00 | 3.27 | 1,899.66 |
| 2026-04-09 | 62671131 | 2026-04-09 11 00110004000212 | 00110004000212 | V/Factura FAC H26/5923 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 374.79 | 0.00 | 2,274.45 |
| 2026-04-09 | 62671131 | 2026-04-09 11 00110004000213 | 00110004000213 | V/Factura FAC H26/5924 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 45.95 | 0.00 | 2,320.40 |
| 2026-04-10 | 62671131 | 2026-04-10 11 00110004000209 | 00110004000209 | V/Factura FT 26A/250 - LZ SOLUÇÕES DE HIGIENE, LDA. | 437.71 | 0.00 | 2,758.11 |
| 2026-04-10 | 62671131 | 2026-04-10 11 00110004000210 | 00110004000210 | V/Factura FT 26A/251 - LZ SOLUÇÕES DE HIGIENE, LDA. | 102.57 | 0.00 | 2,860.68 |
| 2026-04-29 | 62671131 | 2026-04-29 11 00110004000692 | 00110004000692 | V/Factura FT 26A/301 - LZ SOLUÇÕES DE HIGIENE, LDA. | 17.00 | 0.00 | 2,877.68 |
| 2026-04-29 | 62671131 | 2026-04-29 22 00220004000049 | 00220004000049 | Cmp Dinhe FS 1/225105 - GLAMOUR CIDADE SORTUDA UNIP. LDA. | 28.42 | 0.00 | 2,906.10 |
| 2026-05-05 | 62671131 | 2026-05-05 11 00110005000075 | 00110005000075 | V/Factura FT 26A/316 - LZ SOLUÇÕES DE HIGIENE, LDA. | 467.21 | 0.00 | 3,373.31 |
| 2026-05-05 | 62671131 | 2026-05-05 11 00110005000076 | 00110005000076 | V/Factura FT 26A/317 - LZ SOLUÇÕES DE HIGIENE, LDA. | 108.14 | 0.00 | 3,481.45 |
| 2026-05-07 | 62671131 | 2026-05-07 10 00100005000002 | 00100005000002 | Cmp Dinhe FT R102/00092868 - YES PING LDA | 38.78 | 0.00 | 3,520.23 |
| 2026-05-07 | 62671131 | 2026-05-07 11 00110005000198 | 00110005000198 | V/Factura FAC H26/7686 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 389.80 | 0.00 | 3,910.03 |
| 2026-05-07 | 62671131 | 2026-05-07 11 00110005000199 | 00110005000199 | V/Factura FAC H26/7687 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 220.60 | 0.00 | 4,130.63 |
| 2026-05-08 | 62671131 | 2026-05-08 10 00100005000001 | 00100005000001 | Cmp Dinhe FT R103/00049437 - YES PING LDA | 12.93 | 0.00 | 4,143.56 |
| 2026-05-13 | 62671131 | 2026-05-13 11 00110005000213 | 00110005000213 | V/Factura FT 26A/348 - LZ SOLUÇÕES DE HIGIENE, LDA. | 4.29 | 0.00 | 4,147.85 |
| 2026-05-15 | 62671131 | 2026-05-15 11 00110005000379 | 00110005000379 | V/Factura IND2026/107968 - J.M.M. GONÇALVES, LDA. | 34.40 | 0.00 | 4,182.25 |
| 2026-05-20 | 62671131 | 2026-05-20 10 00100005000008 | 00100005000008 | Cmp Dinhe VD 042800526/000415 - LIDL & CIA - Guimarães Pevidem | 6.44 | 0.00 | 4,188.69 |
| 2026-06-03 | 62671131 | 2026-06-03 11 00110006000017 | 00110006000017 | V/Factura FAC H26/9414 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 173.65 | 0.00 | 4,362.34 |
| 2026-06-03 | 62671131 | 2026-06-03 11 00110006000246 | 00110006000246 | V/Factura FAC H26/9415 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 660.15 | 0.00 | 5,022.49 |
| 2026-06-08 | 62671131 | 2026-06-08 11 00110006000244 | 00110006000244 | V/Factura FT 26A/414 - LZ SOLUÇÕES DE HIGIENE, LDA. | 356.49 | 0.00 | 5,378.98 |
| 2026-06-08 | 62671131 | 2026-06-08 11 00110006000245 | 00110006000245 | V/Factura FT 26A/415 - LZ SOLUÇÕES DE HIGIENE, LDA. | 57.59 | 0.00 | 5,436.57 |
| 2026-06-15 | 62671131 | 2026-06-15 11 00110006000080 | 00110006000080 | V/Factura FT 2026/280 - DEDICAÇÃO E PERSISTENCIA - LDA | 50.75 | 0.00 | 5,487.32 |
| 2026-06-30 | 62671131 | 2026-06-30 11 00110006000534 | 00110006000534 | V/Factura IND2026/110364 - J.M.M. GONÇALVES, LDA. | 19.57 | 0.00 | 5,506.89 |