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● PostgreSQL · Bunker
Extrato da conta 7111131
Mercadorias NAC tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
39,401.11 €
Saldo final
-39,401.11 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 7111131 | 2026-01-08 12 00120001000159 | 00120001000159 | Factura Merc.Interno 12 - FRT TÊXTEIS, LDA | 0.00 | 366.50 | -366.50 |
| 2026-01-09 | 7111131 | 2026-01-09 12 00120001000170 | 00120001000170 | Factura Merc.Interno 16 - FRT TÊXTEIS, LDA | 0.00 | 586.20 | -952.70 |
| 2026-01-09 | 7111131 | 2026-01-09 12 00120001000171 | 00120001000171 | Factura Merc.Interno 17 - FRT TÊXTEIS, LDA | 0.00 | 212.40 | -1,165.10 |
| 2026-01-14 | 7111131 | 2026-01-14 12 00120001000310 | 00120001000310 | Factura Merc.Interno 35 - FRT TÊXTEIS, LDA | 0.00 | 182.00 | -1,347.10 |
| 2026-01-14 | 7111131 | 2026-01-14 12 00120001000312 | 00120001000312 | Factura Merc.Interno 37 - FRT TÊXTEIS, LDA | 0.00 | 196.50 | -1,543.60 |
| 2026-01-19 | 7111131 | 2026-01-19 12 00120001000420 | 00120001000420 | Factura Merc.Interno 52 - FRT TÊXTEIS, LDA | 0.00 | 182.00 | -1,725.60 |
| 2026-01-22 | 7111131 | 2026-01-22 12 00120001000516 | 00120001000516 | Factura Merc.Interno 64 - FRT TÊXTEIS, LDA | 0.00 | 408.75 | -2,134.35 |
| 2026-01-22 | 7111131 | 2026-01-22 12 00120001000517 | 00120001000517 | Factura Merc.Interno 65 - FRT TÊXTEIS, LDA | 0.00 | 196.50 | -2,330.85 |
| 2026-01-22 | 7111131 | 2026-01-22 12 00120001000518 | 00120001000518 | Factura Merc.Interno 66 - FRT TÊXTEIS, LDA | 0.00 | 491.40 | -2,822.25 |
| 2026-01-22 | 7111131 | 2026-01-22 12 00120001000519 | 00120001000519 | Factura Merc.Interno 67 - FRT TÊXTEIS, LDA | 0.00 | 1,311.00 | -4,133.25 |
| 2026-01-22 | 7111131 | 2026-01-22 12 00120001000523 | 00120001000523 | Factura Merc.Interno 71 - FRT TÊXTEIS, LDA | 0.00 | 364.00 | -4,497.25 |
| 2026-01-28 | 7111131 | 2026-01-28 12 00120001000726 | 00120001000726 | Factura Merc.Interno 89 - FRT TÊXTEIS, LDA | 0.00 | 499.75 | -4,997.00 |
| 2026-01-28 | 7111131 | 2026-01-28 12 00120001000727 | 00120001000727 | Factura Merc.Interno 90 - FRT TÊXTEIS, LDA | 0.00 | 321.44 | -5,318.44 |
| 2026-02-05 | 7111131 | 2026-02-05 12 00120002000168 | 00120002000168 | Factura Merc.Interno 127 - FRT TÊXTEIS, LDA | 0.00 | 604.35 | -5,922.79 |
| 2026-02-05 | 7111131 | 2026-02-05 12 00120002000170 | 00120002000170 | Factura Merc.Interno 129 - FRT TÊXTEIS, LDA | 0.00 | 40.80 | -5,963.59 |
| 2026-02-06 | 7111131 | 2026-02-06 12 00120002000222 | 00120002000222 | Factura Merc.Interno 142 - FRT TÊXTEIS, LDA | 0.00 | 382.00 | -6,345.59 |
| 2026-02-06 | 7111131 | 2026-02-06 12 00120002000225 | 00120002000225 | Factura Merc.Interno 145 - FRT TÊXTEIS, LDA | 0.00 | 2,191.50 | -8,537.09 |
| 2026-02-11 | 7111131 | 2026-02-11 12 00120002000310 | 00120002000310 | Factura Merc.Interno 148 - FRT TÊXTEIS, LDA | 0.00 | 2,112.00 | -10,649.09 |
| 2026-02-11 | 7111131 | 2026-02-11 12 00120002000320 | 00120002000320 | Factura Merc.Interno 158 - FRT TÊXTEIS, LDA | 0.00 | 162.00 | -10,811.09 |
| 2026-02-11 | 7111131 | 2026-02-11 12 00120002000322 | 00120002000322 | Factura Merc.Interno 160 - FRT TÊXTEIS, LDA | 0.00 | 442.26 | -11,253.35 |
| 2026-02-11 | 7111131 | 2026-02-11 12 00120002000324 | 00120002000324 | Factura Merc.Interno 162 - FRT TÊXTEIS, LDA | 0.00 | 737.10 | -11,990.45 |
| 2026-02-11 | 7111131 | 2026-02-11 12 00120002000328 | 00120002000328 | Factura Merc.Interno 166 - FRT TÊXTEIS, LDA | 0.00 | 323.05 | -12,313.50 |
| 2026-02-13 | 7111131 | 2026-02-13 12 00120002000397 | 00120002000397 | Factura Merc.Interno 173 - FRT TÊXTEIS, LDA | 0.00 | 341.25 | -12,654.75 |
| 2026-02-19 | 7111131 | 2026-02-19 12 00120002000503 | 00120002000503 | Factura Merc.Interno 176 - FRT TÊXTEIS, LDA | 0.00 | 161.48 | -12,816.23 |
| 2026-02-19 | 7111131 | 2026-02-19 12 00120002000506 | 00120002000506 | Factura Merc.Interno 179 - FRT TÊXTEIS, LDA | 0.00 | 659.75 | -13,475.98 |
| 2026-02-19 | 7111131 | 2026-02-19 12 00120002000507 | 00120002000507 | Factura Merc.Interno 180 - FRT TÊXTEIS, LDA | 0.00 | 102.00 | -13,577.98 |
| 2026-02-23 | 7111131 | 2026-02-23 12 00120002000611 | 00120002000611 | Factura Merc.Interno 191 - FRT TÊXTEIS, LDA | 0.00 | 1,027.25 | -14,605.23 |
| 2026-02-27 | 7111131 | 2026-02-27 12 00120002000790 | 00120002000790 | Factura Merc.Interno 207 - FRT TÊXTEIS, LDA | 0.00 | 1,852.20 | -16,457.43 |
| 2026-02-27 | 7111131 | 2026-02-27 12 00120002000791 | 00120002000791 | Factura Merc.Interno 208 - FRT TÊXTEIS, LDA | 0.00 | 91.00 | -16,548.43 |
| 2026-02-27 | 7111131 | 2026-02-27 12 00120002000812 | 00120002000812 | Factura Merc.Interno 213 - FRT TÊXTEIS, LDA | 0.00 | 235.00 | -16,783.43 |
| 2026-02-27 | 7111131 | 2026-02-27 12 00120002000813 | 00120002000813 | Factura Merc.Interno 214 - FRT TÊXTEIS, LDA | 0.00 | 25.13 | -16,808.56 |
| 2026-02-27 | 7111131 | 2026-02-27 12 00120002000814 | 00120002000814 | Factura Merc.Interno 215 - FRT TÊXTEIS, LDA | 0.00 | 1,163.08 | -17,971.64 |
| 2026-02-27 | 7111131 | 2026-02-27 12 00120002000815 | 00120002000815 | Factura Merc.Interno 216 - FRT TÊXTEIS, LDA | 0.00 | 1,374.80 | -19,346.44 |
| 2026-03-06 | 7111131 | 2026-03-06 12 00120003000166 | 00120003000166 | Factura Merc.Interno 232 - FRT TÊXTEIS, LDA | 0.00 | 60.37 | -19,406.81 |
| 2026-03-11 | 7111131 | 2026-03-11 12 00120003000268 | 00120003000268 | Factura Merc.Interno 239 - FRT TÊXTEIS, LDA | 0.00 | 546.00 | -19,952.81 |
| 2026-03-11 | 7111131 | 2026-03-11 12 00120003000270 | 00120003000270 | Factura Merc.Interno 241 - FRT TÊXTEIS, LDA | 0.00 | 91.00 | -20,043.81 |
| 2026-03-11 | 7111131 | 2026-03-11 12 00120003000271 | 00120003000271 | Factura Merc.Interno 242 - FRT TÊXTEIS, LDA | 0.00 | 1,117.25 | -21,161.06 |
| 2026-03-11 | 7111131 | 2026-03-11 12 00120003000272 | 00120003000272 | Factura Merc.Interno 243 - FRT TÊXTEIS, LDA | 0.00 | 663.25 | -21,824.31 |
| 2026-03-17 | 7111131 | 2026-03-17 12 00120003000356 | 00120003000356 | Factura Merc.Interno 250 - FRT TÊXTEIS, LDA | 0.00 | 160.00 | -21,984.31 |
| 2026-03-17 | 7111131 | 2026-03-17 12 00120003000359 | 00120003000359 | Factura Merc.Interno 253 - FRT TÊXTEIS, LDA | 0.00 | 147.35 | -22,131.66 |
| 2026-03-17 | 7111131 | 2026-03-17 12 00120003000412 | 00120003000412 | Factura Merc.Interno 256 - FRT TÊXTEIS, LDA | 0.00 | 91.00 | -22,222.66 |
| 2026-03-17 | 7111131 | 2026-03-17 12 00120003000413 | 00120003000413 | Factura Merc.Interno 257 - FRT TÊXTEIS, LDA | 0.00 | 91.00 | -22,313.66 |
| 2026-03-20 | 7111131 | 2026-03-20 12 00120003000499 | 00120003000499 | Factura Merc.Interno 264 - FRT TÊXTEIS, LDA | 0.00 | 81.90 | -22,395.56 |
| 2026-03-20 | 7111131 | 2026-03-20 12 00120003000501 | 00120003000501 | Factura Merc.Interno 266 - FRT TÊXTEIS, LDA | 0.00 | 555.10 | -22,950.66 |
| 2026-03-23 | 7111131 | 2026-03-23 12 00120003000612 | 00120003000612 | Factura Merc.Interno 272 - FRT TÊXTEIS, LDA | 0.00 | 91.00 | -23,041.66 |
| 2026-03-25 | 7111131 | 2026-03-25 12 00120003000642 | 00120003000642 | Factura Merc.Interno 278 - FRT TÊXTEIS, LDA | 0.00 | 1,323.00 | -24,364.66 |
| 2026-03-25 | 7111131 | 2026-03-25 12 00120003000644 | 00120003000644 | Factura Merc.Interno 280 - FRT TÊXTEIS, LDA | 0.00 | 81.90 | -24,446.56 |
| 2026-03-27 | 7111131 | 2026-03-27 12 00120003000730 | 00120003000730 | Factura Merc.Interno 293 - FRT TÊXTEIS, LDA | 0.00 | 413.75 | -24,860.31 |
| 2026-03-31 | 7111131 | 2026-03-31 12 00120003000845 | 00120003000845 | Factura Merc.Interno 301 - FRT TÊXTEIS, LDA | 0.00 | 31.35 | -24,891.66 |
| 2026-03-31 | 7111131 | 2026-03-31 12 00120003000847 | 00120003000847 | Factura Merc.Interno 302 - FRT TÊXTEIS, LDA | 0.00 | 231.05 | -25,122.71 |
| 2026-03-31 | 7111131 | 2026-03-31 12 00120003000848 | 00120003000848 | Factura Merc.Interno 303 - FRT TÊXTEIS, LDA | 0.00 | 441.45 | -25,564.16 |
| 2026-03-31 | 7111131 | 2026-03-31 12 00120003000861 | 00120003000861 | Factura Merc.Interno 305 - FRT TÊXTEIS, LDA | 0.00 | 91.00 | -25,655.16 |
| 2026-04-03 | 7111131 | 2026-04-03 12 00120004000061 | 00120004000061 | Factura Merc.Interno 313 - FRT TÊXTEIS, LDA | 0.00 | 364.00 | -26,019.16 |
| 2026-04-09 | 7111131 | 2026-04-09 12 00120004000186 | 00120004000186 | Factura Merc.Interno 319 - FRT TÊXTEIS, LDA | 0.00 | 64.80 | -26,083.96 |
| 2026-04-09 | 7111131 | 2026-04-09 12 00120004000189 | 00120004000189 | Factura Merc.Interno 322 - FRT TÊXTEIS, LDA | 0.00 | 461.25 | -26,545.21 |
| 2026-04-14 | 7111131 | 2026-04-14 12 00120004000266 | 00120004000266 | Factura Merc.Interno 337 - FRT TÊXTEIS, LDA | 0.00 | 27.35 | -26,572.56 |
| 2026-04-17 | 7111131 | 2026-04-17 12 00120004000438 | 00120004000438 | Factura Merc.Interno 347 - FRT TÊXTEIS, LDA | 0.00 | 763.50 | -27,336.06 |
| 2026-04-17 | 7111131 | 2026-04-17 12 00120004000441 | 00120004000441 | Factura Merc.Interno 349 - FRT TÊXTEIS, LDA | 0.00 | 41.16 | -27,377.22 |
| 2026-04-23 | 7111131 | 2026-04-23 12 00120004000596 | 00120004000596 | Factura Merc.Interno 358 - FRT TÊXTEIS, LDA | 0.00 | 271.00 | -27,648.22 |
| 2026-04-23 | 7111131 | 2026-04-23 12 00120004000601 | 00120004000601 | Factura Merc.Interno 363 - FRT TÊXTEIS, LDA | 0.00 | 442.75 | -28,090.97 |
| 2026-04-27 | 7111131 | 2026-04-27 12 00120004000695 | 00120004000695 | Factura Merc.Interno 371 - FRT TÊXTEIS, LDA | 0.00 | 234.35 | -28,325.32 |
| 2026-04-27 | 7111131 | 2026-04-27 12 00120004000696 | 00120004000696 | Factura Merc.Interno 372 - FRT TÊXTEIS, LDA | 0.00 | 9.61 | -28,334.93 |
| 2026-04-27 | 7111131 | 2026-04-27 12 00120004000697 | 00120004000697 | Factura Merc.Interno 373 - FRT TÊXTEIS, LDA | 0.00 | 986.95 | -29,321.88 |
| 2026-04-30 | 7111131 | 2026-04-30 12 00120004000778 | 00120004000778 | Factura Merc.Interno 385 - FRT TÊXTEIS, LDA | 0.00 | 172.75 | -29,494.63 |
| 2026-04-30 | 7111131 | 2026-04-30 12 00120004000780 | 00120004000780 | Factura Merc.Interno 386 - FRT TÊXTEIS, LDA | 0.00 | 932.51 | -30,427.14 |
| 2026-05-07 | 7111131 | 2026-05-07 12 00120005000104 | 00120005000104 | Factura Merc.Interno 405 - FRT TÊXTEIS, LDA | 0.00 | 155.23 | -30,582.37 |
| 2026-05-07 | 7111131 | 2026-05-07 12 00120005000107 | 00120005000107 | Factura Merc.Interno 408 - FRT TÊXTEIS, LDA | 0.00 | 81.75 | -30,664.12 |
| 2026-05-11 | 7111131 | 2026-05-11 12 00120005000145 | 00120005000145 | Factura Merc.Interno 412 - FRT TÊXTEIS, LDA | 0.00 | 163.50 | -30,827.62 |
| 2026-05-15 | 7111131 | 2026-05-15 12 00120005000372 | 00120005000372 | Factura Merc.Interno 424 - FRT TÊXTEIS, LDA | 0.00 | 490.50 | -31,318.12 |
| 2026-05-15 | 7111131 | 2026-05-15 12 00120005000381 | 00120005000381 | Factura Merc.Interno 432 - FRT TÊXTEIS, LDA | 0.00 | 22.25 | -31,340.37 |
| 2026-05-18 | 7111131 | 2026-05-18 12 00120005000395 | 00120005000395 | Factura Merc.Interno 440 - FRT TÊXTEIS, LDA | 0.00 | 248.02 | -31,588.39 |
| 2026-05-21 | 7111131 | 2026-05-21 12 00120005000511 | 00120005000511 | Factura Merc.Interno 452 - FRT TÊXTEIS, LDA | 0.00 | 950.40 | -32,538.79 |
| 2026-05-21 | 7111131 | 2026-05-21 12 00120005000513 | 00120005000513 | Factura Merc.Interno 454 - FRT TÊXTEIS, LDA | 0.00 | 364.00 | -32,902.79 |
| 2026-05-25 | 7111131 | 2026-05-25 12 00120005000618 | 00120005000618 | Factura Merc.Interno 457 - FRT TÊXTEIS, LDA | 0.00 | 1,374.80 | -34,277.59 |
| 2026-05-25 | 7111131 | 2026-05-25 12 00120005000619 | 00120005000619 | Factura Merc.Interno 458 - FRT TÊXTEIS, LDA | 0.00 | 7.11 | -34,284.70 |
| 2026-05-25 | 7111131 | 2026-05-25 12 00120005000621 | 00120005000621 | Factura Merc.Interno 460 - FRT TÊXTEIS, LDA | 0.00 | 352.75 | -34,637.45 |
| 2026-05-25 | 7111131 | 2026-05-25 12 00120005000622 | 00120005000622 | Factura Merc.Interno 461 - FRT TÊXTEIS, LDA | 0.00 | 36.00 | -34,673.45 |
| 2026-05-25 | 7111131 | 2026-05-25 12 00120005000623 | 00120005000623 | Factura Merc.Interno 462 - FRT TÊXTEIS, LDA | 0.00 | 255.15 | -34,928.60 |
| 2026-05-25 | 7111131 | 2026-05-25 12 00120005000624 | 00120005000624 | Factura Merc.Interno 463 - FRT TÊXTEIS, LDA | 0.00 | 360.00 | -35,288.60 |
| 2026-05-27 | 7111131 | 2026-05-27 12 00120005000712 | 00120005000712 | Factura Merc.Interno 470 - FRT TÊXTEIS, LDA | 0.00 | 259.20 | -35,547.80 |
| 2026-05-27 | 7111131 | 2026-05-27 12 00120005000713 | 00120005000713 | Factura Merc.Interno 471 - FRT TÊXTEIS, LDA | 0.00 | 15.61 | -35,563.41 |
| 2026-05-27 | 7111131 | 2026-05-27 12 00120005000715 | 00120005000715 | Factura Merc.Interno 473 - FRT TÊXTEIS, LDA | 0.00 | 107.50 | -35,670.91 |
| 2026-06-09 | 7111131 | 2026-06-09 12 00120006000101 | 00120006000101 | Factura Merc.Interno 493 - FRT TÊXTEIS, LDA | 0.00 | 182.00 | -35,852.91 |
| 2026-06-17 | 7111131 | 2026-06-17 12 00120006000384 | 00120006000384 | Factura Merc.Interno 500 - FRT TÊXTEIS, LDA | 0.00 | 523.20 | -36,376.11 |
| 2026-06-17 | 7111131 | 2026-06-17 12 00120006000388 | 00120006000388 | Factura Merc.Interno 504 - FRT TÊXTEIS, LDA | 0.00 | 182.00 | -36,558.11 |
| 2026-06-17 | 7111131 | 2026-06-17 12 00120006000393 | 00120006000393 | Factura Merc.Interno 509 - FRT TÊXTEIS, LDA | 0.00 | 140.00 | -36,698.11 |
| 2026-06-17 | 7111131 | 2026-06-17 12 00120006000397 | 00120006000397 | Factura Merc.Interno 513 - FRT TÊXTEIS, LDA | 0.00 | 182.00 | -36,880.11 |
| 2026-06-26 | 7111131 | 2026-06-26 12 00120006000660 | 00120006000660 | Factura Merc.Interno 538 - FRT TÊXTEIS, LDA | 0.00 | 427.25 | -37,307.36 |
| 2026-06-26 | 7111131 | 2026-06-26 12 00120006000713 | 00120006000713 | Factura Merc.Interno 541 - FRT TÊXTEIS, LDA | 0.00 | 697.25 | -38,004.61 |
| 2026-06-26 | 7111131 | 2026-06-26 12 00120006000715 | 00120006000715 | Factura Merc.Interno 543 - FRT TÊXTEIS, LDA | 0.00 | 1,034.50 | -39,039.11 |
| 2026-06-26 | 7111131 | 2026-06-26 12 00120006000717 | 00120006000717 | Factura Merc.Interno 545 - FRT TÊXTEIS, LDA | 0.00 | 180.00 | -39,219.11 |
| 2026-06-30 | 7111131 | 2026-06-30 12 00120006000756 | 00120006000756 | Factura Merc.Interno 556 - FRT TÊXTEIS, LDA | 0.00 | 182.00 | -39,401.11 |