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● PostgreSQL · Bunker
Extrato da conta 62681121
Outros serviços NAC tx. int. C · exercício 2026.
Saldo anterior
0.00 €
Débito
567.13 €
Crédito
41.82 €
Saldo final
525.31 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 62681121 | 2026-01-20 11 00110001000253 | 00110001000253 | V/Factura FAC SED/29242 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 95.10 | 0.00 | 95.10 |
| 2026-01-20 | 62681121 | 2026-01-20 11 00110001000253 | 00110001000253 | V/Factura FAC SED/29242 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 63.90 | 0.00 | 159.00 |
| 2026-01-20 | 62681121 | 2026-01-20 11 00110001000254 | 00110001000254 | V/Factura FAC SED/29243 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 71.70 | 0.00 | 230.70 |
| 2026-01-20 | 62681121 | 2026-01-20 11 00110001000276 | 00110001000276 | V/Nt. Cré NC SED/948 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 0.00 | 41.82 | 188.88 |
| 2026-01-28 | 62681121 | 2026-01-28 11 00110001000442 | 00110001000442 | V/Factura 1 001122489/0318178 - E. LECLERC LORDELODIS, S.A. | 2.81 | 0.00 | 191.69 |
| 2026-03-01 | 62681121 | 2026-03-01 19 00190003000021 | 00190003000021 | Cmp Dinhe FT AAH032/043532 - MODELO CONTINENTE HIPERMERCADOS S.A. | 2.64 | 0.00 | 194.33 |
| 2026-03-01 | 62681121 | 2026-03-01 19 00190003000024 | 00190003000024 | Cmp Dinhe FT AAH033/041191 - MODELO CONTINENTE HIPERMERCADOS S.A. | 4.29 | 0.00 | 198.62 |
| 2026-03-01 | 62681121 | 2026-03-01 19 00190003000026 | 00190003000026 | Cmp Dinhe FT AAH033/041063 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.40 | 0.00 | 199.02 |
| 2026-03-01 | 62681121 | 2026-03-01 19 00190003000027 | 00190003000027 | Cmp Dinhe FT AAH031/027564 - MODELO CONTINENTE HIPERMERCADOS S.A. | 8.78 | 0.00 | 207.80 |
| 2026-03-01 | 62681121 | 2026-03-01 19 00190003000028 | 00190003000028 | Cmp Dinhe FT AAH32/041675 - MODELO CONTINENTE HIPERMERCADOS S.A. | 5.40 | 0.00 | 213.20 |
| 2026-03-02 | 62681121 | 2026-03-02 19 00190003000032 | 00190003000032 | Cmp Dinhe FS 08310652212212016/338108 - PINGO DOCE DISRIB. ALIM. S.A. | 3.29 | 0.00 | 216.49 |
| 2026-03-02 | 62681121 | 2026-03-02 19 00190003000033 | 00190003000033 | Cmp Dinhe FR 06510102212211938/002619 - PINGO DOCE DISRIB. ALIM. S.A. | 1.83 | 0.00 | 218.32 |
| 2026-03-03 | 62681121 | 2026-03-03 19 00190003000038 | 00190003000038 | Cmp Dinhe FT AAH033/043720 - MODELO CONTINENTE HIPERMERCADOS S.A. | 9.58 | 0.00 | 227.90 |
| 2026-03-03 | 62681121 | 2026-03-03 19 00190003000039 | 00190003000039 | Cmp Dinhe FT AAH031/030676 - MODELO CONTINENTE HIPERMERCADOS S.A. | 0.68 | 0.00 | 228.58 |
| 2026-03-03 | 62681121 | 2026-03-03 19 00190003000040 | 00190003000040 | Cmp Dinhe FT AAH035/022294 - MODELO CONTINENTE HIPERMERCADOS S.A. | 4.67 | 0.00 | 233.25 |
| 2026-03-07 | 62681121 | 2026-03-07 11 00110003000455 | 00110003000455 | V/Factura FAC 011/28245 - CARNES MEIRELES DO MINHO, SA | 55.00 | 0.00 | 288.25 |
| 2026-03-18 | 62681121 | 2026-03-18 11 00110003000260 | 00110003000260 | V/Factura FAC SED/30104 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 53.28 | 0.00 | 341.53 |
| 2026-03-18 | 62681121 | 2026-03-18 19 00190003000031 | 00190003000031 | Cmp Dinhe FT 709/160980 - M. Cunha S.A | 4.21 | 0.00 | 345.74 |
| 2026-03-31 | 62681121 | 2026-03-31 11 00110003000582 | 00110003000582 | V/Factura 1 003122496/0201687 - E. LECLERC LORDELODIS, S.A. | 2.81 | 0.00 | 348.55 |
| 2026-04-23 | 62681121 | 2026-04-23 11 00110004000358 | 00110004000358 | V/Factura FAC SED/30755 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 53.28 | 0.00 | 401.83 |
| 2026-05-26 | 62681121 | 2026-05-26 11 00110005000370 | 00110005000370 | V/Factura FAC SED/31271 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 56.16 | 0.00 | 457.99 |
| 2026-06-23 | 62681121 | 2026-06-23 11 00110006000269 | 00110006000269 | V/Factura FAC SED/31918 - CASH DOS LOUROS DIST.ALIMENTAR E BEBIDAS,LDA. | 67.32 | 0.00 | 525.31 |