MECANO TUBOS, LDA |

Extracto de Conta 711 (01-03-2019 até 31-03-2019) Valores em MT

Data Contab.: 31-12-2019

Data Diário N.º Diário Descrição Débito Crédito Saldo Doc. N.º Doc.
Lançamento: 000
71101 - PECAS P/ REPARACAO DE CABOS
Saldos anteriores (Débito, Crédito e Saldo) 0.00 183,675.50 183,675.50 C
2019-03-31 90 30,002 V/D No 383/2019 2,209.83 185,885.33 C 90 600
2019-03-31 90 30,005 V/D No 386/2019 784.48 186,669.81 C 90 603
2019-03-31 90 30,008 V/D No 389/2019 2,071.66 188,741.47 C 90 606
2019-03-31 90 30,021 V/D No 394/2019 845.55 189,587.02 C 90 619
2019-03-31 90 30,036 V/D No 402/2019 1,757.80 191,344.82 C 90 634
2019-03-31 90 30,037 V/D No 403/2019 2,957.77 194,302.59 C 90 635
2019-03-31 90 30,038 V/D No 404/2019 715.46 195,018.05 C 90 636
2019-03-31 90 30,045 V/D No 405/2019 700.00 195,718.05 C 90 643
2019-03-31 90 30,046 V/D No 406/2019 1,642.93 197,360.98 C 90 644
2019-03-31 90 30,048 V/D No 408/2019 783.52 198,144.50 C 90 646
2019-03-31 90 30,051 V/D No 411/2019 4,317.47 202,461.97 C 90 649
2019-03-31 90 30,075 V/D No 424/2019 1,600.51 204,062.48 C 90 673
2019-03-31 90 30,077 V/D No 426/2019 2,510.30 206,572.78 C 90 675
2019-03-31 90 30,078 V/D No 427/2019 4,577.04 211,149.82 C 90 676
2019-03-31 90 30,079 V/D No 428/2019 685.74 211,835.56 C 90 677
2019-03-31 90 30,082 V/D No 431/2019 2,854.15 214,689.71 C 90 680
2019-03-31 90 30,089 V/D 432/2019 289.74 214,979.45 C 90 687
2019-03-31 90 30,094 V/D No 437/2019 793.31 215,772.76 C 90 692
2019-03-31 90 30,096 V/D No 438/2019 2,096.17 217,868.93 C 90 694
2019-03-31 90 30,098 V/D No 440/2019 727.10 218,596.03 C 90 696
2019-03-31 90 30,100 V/D No 442/2019 870.28 219,466.31 C 90 698
2019-03-31 90 30,102 V/D No 444/2019 1,358.34 220,824.65 C 90 700
2019-03-31 90 30,103 V/D No 445/2019 3,547.57 224,372.22 C 90 701
2019-03-31 90 30,104 V/D No 446/2019 6,589.51 230,961.73 C 90 702
2019-03-31 90 30,107 V/D No 449/2019 519.79 231,481.52 C 90 705
2019-03-31 90 30,108 V/D No 450/2019 1,826.25 233,307.77 C 90 706
2019-03-31 90 30,109 V/D No 451/2019 923.02 234,230.79 C 90 707
2019-03-31 90 30,117 V/D No 454/2019 5,379.25 239,610.04 C 90 715
2019-03-31 90 30,133 V/D No 463/2019 912.53 240,522.57 C 90 731
2019-03-31 90 30,136 V/D No 466/2019 1,453.21 241,975.78 C 90 734
2019-03-31 90 30,138 V/D No 468/2019 715.62 242,691.40 C 90 736
2019-03-31 90 30,140 V/D No 469/2019 367.76 243,059.16 C 90 738
2019-03-31 90 30,148 V/D No 476/2019 3,314.59 246,373.75 C 90 746
2019-03-31 90 30,164 V/D No 483/2019 605.02 246,978.77 C 90 762
2019-03-31 90 30,166 V/D No 485/2019 768.11 247,746.88 C 90 764
2019-03-31 90 30,173 V/D No 492/2019 923.68 248,670.56 C 90 771
2019-03-31 90 30,181 V/D No 494/2019 992.44 249,663.00 C 90 779
2019-03-31 90 30,182 V/D No 495/2019 763.65 250,426.65 C 90 780
2019-03-31 90 30,183 V/D No 496/2019 2,085.29 252,511.94 C 90 781
 2019-03-31 90 30,191 V/D No 500/2019 2,184.40 254,696.34 C 90 789
2019-03-31 90 30,192 V/D No 501/2019 1,751.29 256,447.63 C 90 790
2019-03-31 90 30,194 V/D No 503/2019 2,052.02 258,499.65 C 90 792
2019-03-31 90 30,195 V/D No 504/2019 377.51 258,877.16 C 90 793
2019-03-31 90 30,200 V/D No 508/2019 1,063.96 259,941.12 C 90 798
2019-03-31 90 30,205 V/D No 512/2019 1,476.77 261,417.89 C 90 803
2019-03-31 90 30,206 V/D No 513/2019 3,661.80 265,079.69 C 90 804
2019-03-31 90 30,215 V/D No 517/2019 1,744.69 266,824.38 C 90 813
2019-03-31 90 30,220 V/D No 522/2019 515.05 267,339.43 C 90 818
2019-03-31 90 30,234 V/D No 531/2019 1,227.26 268,566.69 C 90 832
2019-03-31 90 30,235 V/D No 532/2019 738.80 269,305.49 C 90 833
2019-03-31 90 30,236 V/D No 533/2019 1,965.47 271,270.96 C 90 834
2019-03-31 90 30,241 V/D No 538/2019 770.69 272,041.65 C 90 839
2019-03-31 90 30,242 V/D No 539/2019 2,212.01 274,253.66 C 90 840
2019-03-31 90 30,247 V/D No 541/2019 778.19 275,031.85 C 90 845
2019-03-31 90 30,263 V/D No 553/2019 1,690.53 276,722.38 C 90 861
2019-03-31 90 30,270 V/D 556/2019 3,271.99 279,994.37 C 90 868

PECAS P/ REPARACAO DE CABOS

Total Período 0.00 96,318.87 96,318.87 C

Total Acumulado 0.00 279,994.37 279,994.37 C

Lançamento: 000
71102 - PECAS P/ REPAR. E MONT. DE TUBOS
Saldos anteriores (Débito, Crédito e Saldo) 0.00 1,111,269.89 1,111,269.89 C
2019-03-31 90 30,001 V/D No 382/2019 308.27 1,111,578.16 C 90 599
2019-03-31 90 30,003 V/D No 384/2019 620.00 1,112,198.16 C 90 601
2019-03-31 90 30,004 V/D No 385/2019 1,627.55 1,113,825.71 C 90 602
2019-03-31 90 30,006 V/D No 387/2019 11,900.88 1,125,726.59 C 90 604
2019-03-31 90 30,007 V/D No 388/2019 5,727.56 1,131,454.15 C 90 605
2019-03-31 90 30,009 V/D No 390/2019 3,264.38 1,134,718.53 C 90 607
2019-03-31 90 30,010 V/D No 391/2019 650.00 1,135,368.53 C 90 608
2019-03-31 90 30,019 V/D No 392/2019 1,792.46 1,137,160.99 C 90 617
2019-03-31 90 30,020 V/D No 393/2019 2,569.83 1,139,730.82 C 90 618
2019-03-31 90 30,022 V/D No 395/2019 2,097.61 1,141,828.43 C 90 620
2019-03-31 90 30,025 V/D No 396/2019 3,151.65 1,144,980.08 C 90 623
2019-03-31 90 30,026 V/D No 397/2019 1,335.56 1,146,315.64 C 90 624
2019-03-31 90 30,027 V/D No 398/2019 631.50 1,146,947.14 C 90 625
2019-03-31 90 30,033 V/D No 399/2019 2,858.14 1,149,805.28 C 90 631
2019-03-31 90 30,034 V/D No 400/2019 1,000.00 1,150,805.28 C 90 632
2019-03-31 90 30,035 V/D No 401/2019 992.98 1,151,798.26 C 90 633
2019-03-31 90 30,047 V/D No 407/2019 619.79 1,152,418.05 C 90 645
2019-03-31 90 30,049 V/D No 409/2019 1,829.09 1,154,247.14 C 90 647
2019-03-31 90 30,050 V/D No 410/2019 1,079.75 1,155,326.89 C 90 648
2019-03-31 90 30,052 V/D No 412/2019 727.79 1,156,054.68 C 90 650
2019-03-31 90 30,053 V/D No 413/2019 963.19 1,157,017.87 C 90 651
2019-03-31 90 30,054 V/D No 414/2019 1,480.76 1,158,498.63 C 90 652
2019-03-31 90 30,055 V/D No 415/2019 4,965.33 1,163,463.96 C 90 653
2019-03-31 90 30,056 V/D No 416/2019 1,133.75 1,164,597.71 C 90 654
2019-03-31 90 30,061 V/D 417/2019 619.79 1,165,217.50 C 90 659
2019-03-31 90 30,062 V/D No 418/2019 2,889.36 1,168,106.86 C 90 660
2019-03-31 90 30,063 V/D No 419/2019 5,394.12 1,173,500.98 C 90 661
2019-03-31 90 30,064 V/D No 420/2019 1,383.56 1,174,884.54 C 90 662
2019-03-31 90 30,065 V/D No 421/2019 600.00 1,175,484.54 C 90 663
2019-03-31 90 30,071 V/D No 422/2019 2,008.06 1,177,492.60 C 90 669
2019-03-31 90 30,072 V/D No 423/2019 8,126.78 1,185,619.38 C 90 670
2019-03-31 90 30,076 V/D No 425/2019 550.00 1,186,169.38 C 90 674
2019-03-31 90 30,080 V/D No 429/2019 2,078.81 1,188,248.19 C 90 678
2019-03-31 90 30,081 V/D No 430/2019 594.12 1,188,842.31 C 90 679
2019-03-31 90 30,090 V/D No 433/2019 809.86 1,189,652.17 C 90 688
2019-03-31 90 30,091 V/D No 434/2019 1,569.82 1,191,221.99 C 90 689
2019-03-31 90 30,092 V/D No 435/2019 2,342.34 1,193,564.33 C 90 690
2019-03-31 90 30,093 V/D No 436/2019 1,216.18 1,194,780.51 C 90 691
2019-03-31 90 30,097 V/D No 439/2019 361.41 1,195,141.92 C 90 695
2019-03-31 90 30,099 V/D No 441/2019 1,620.05 1,196,761.97 C 90 697
2019-03-31 90 30,101 V/D No 443/2019 1,918.57 1,198,680.54 C 90 699
2019-03-31 90 30,105 V/D No 447/2019 4,460.67 1,203,141.21 C 90 703
2019-03-31 90 30,106 V/D No 448/2019 933.34 1,204,074.55 C 90 704
2019-03-31 90 30,115 V/D No 452/2019 884.39 1,204,958.94 C 90 713
2019-03-31 90 30,116 V/D No 453/2019 304.14 1,205,263.08 C 90 714
2019-03-31 90 30,118 V/D No 455/2019 335.81 1,205,598.89 C 90 716
2019-03-31 90 30,119 V/D No 456/2019 527.01 1,206,125.90 C 90 717
2019-03-31 90 30,120 V/D No 457/2019 3,762.66 1,209,888.56 C 90 718
2019-03-31 90 30,128 V/D 485/2019 586.96 1,210,475.52 C 90 726
2019-03-31 90 30,129 V/D 459/2019 1,260.00 1,211,735.52 C 90 727
2019-03-31 90 30,130 V/D 460/2019 622.34 1,212,357.86 C 90 728
2019-03-31 90 30,131 V/D No 461/2019 1,451.57 1,213,809.43 C 90 729
2019-03-31 90 30,132 V/D No 462/2019 458.28 1,214,267.71 C 90 730
2019-03-31 90 30,134 V/D No 464/2019 180.00 1,214,447.71 C 90 732
2019-03-31 90 30,135 V/D No 465/2019 1,561.28 1,216,008.99 C 90 733
2019-03-31 90 30,137 V/D No 467/2019 1,918.57 1,217,927.56 C 90 735
2019-03-31 90 30,141 V/D No 470/2019 3,033.28 1,220,960.84 C 90 739
2019-03-31 90 30,142 V/D No 471/2019 918.45 1,221,879.29 C 90 740
2019-03-31 90 30,143 V/D No 472/2019 2,501.66 1,224,380.95 C 90 741
2019-03-31 90 30,145 V/D No 473/2019 350.00 1,224,730.95 C 90 743
2019-03-31 90 30,146 V/D No 474/2019 921.79 1,225,652.74 C 90 744
2019-03-31 90 30,147 V/D No 475/2019 104.68 1,225,757.42 C 90 745
2019-03-31 90 30,149 V/D No 477/2019 2,008.06 1,227,765.48 C 90 747
2019-03-31 90 30,150 V/D No 478/2019 600.00 1,228,365.48 C 90 748
2019-03-31 90 30,151 V/D No 479/2019 900.37 1,229,265.85 C 90 749
2019-03-31 90 30,152 V/D No 480/2019 1,159.27 1,230,425.12 C 90 750
2019-03-31 90 30,162 V/D 481/2019 10,438.04 1,240,863.16 C 90 760
2019-03-31 90 30,163 V/D No 482/2019 330.00 1,241,193.16 C 90 761
2019-03-31 90 30,165 V/D No 484/2019 400.00 1,241,593.16 C 90 763
2019-03-31 90 30,167 V/D No 486/2019 1,149.33 1,242,742.49 C 90 765
2019-03-31 90 30,168 V/D No 487/2019 2,758.23 1,245,500.72 C 90 766
2019-03-31 90 30,169 V/D No 488/2019 742.18 1,246,242.90 C 90 767
2019-03-31 90 30,170 V/D No 489/2019 806.83 1,247,049.73 C 90 768
2019-03-31 90 30,171 V/D No 490/2019 1,159.27 1,248,209.00 C 90 769
2019-03-31 90 30,172 V/D No 491/2019 2,276.50 1,250,485.50 C 90 770
2019-03-31 90 30,174 V/D No 493/2019 2,713.64 1,253,199.14 C 90 772
2019-03-31 90 30,184 V/D No 497/2019 8,598.57 1,261,797.71 C 90 782
2019-03-31 90 30,189 V/D No 498 2,893.40 1,264,691.11 C 90 787
2019-03-31 90 30,190 V/D No 499/2019 1,018.34 1,265,709.45 C 90 788
2019-03-31 90 30,193 V/D No 502/2019 1,954.40 1,267,663.85 C 90 791
2019-03-31 90 30,196 V/D No 505/2019 240.49 1,267,904.34 C 90 794
2019-03-31 90 30,198 V/D No 506/2019 786.62 1,268,690.96 C 90 796
2019-03-31 90 30,199 V/D No 507/2019 1,307.74 1,269,998.70 C 90 797
2019-03-31 90 30,201 V/D No 509/2019 2,276.50 1,272,275.20 C 90 799
2019-03-31 90 30,202 V/D No 510/2019 1,542.98 1,273,818.18 C 90 800
2019-03-31 90 30,204 V/D No 511/2019 1,880.67 1,275,698.85 C 90 802
2019-03-31 90 30,212 V/D No 514/2019 1,834.80 1,277,533.65 C 90 810
2019-03-31 90 30,213 V/D No 515/2019 1,074.44 1,278,608.09 C 90 811
2019-03-31 90 30,214 V/D No 516/2019 3,229.83 1,281,837.92 C 90 812
2019-03-31 90 30,216 V/D No 518/2019 1,243.73 1,283,081.65 C 90 814
2019-03-31 90 30,217 V/D No 519/2019 1,475.04 1,284,556.69 C 90 815
2019-03-31 90 30,218 V/D No 520/2019 1,239.58 1,285,796.27 C 90 816
2019-03-31 90 30,219 V/D No 521/2019 6,634.66 1,292,430.93 C 90 817
2019-03-31 90 30,225 V/D No 523/2019 1,407.47 1,293,838.40 C 90 823
2019-03-31 90 30,226 V/D No 524/2019 1,044.08 1,294,882.48 C 90 824
2019-03-31 90 30,227 V/D No 525/2019 1,792.46 1,296,674.94 C 90 825
2019-03-31 90 30,228 V/D No 526/2019 2,231.76 1,298,906.70 C 90 826
2019-03-31 90 30,229 V/D No 527/2019 304.14 1,299,210.84 C 90 827
2019-03-31 90 30,230 V/D No 528/2019 2,213.87 1,301,424.71 C 90 828
2019-03-31 90 30,232 V/D No 529/2019 1,451.57 1,302,876.28 C 90 830
2019-03-31 90 30,233 V/D No 530/2019 391.17 1,303,267.45 C 90 831
2019-03-31 90 30,237 V/D No 534/2019 289.74 1,303,557.19 C 90 835
2019-03-31 90 30,238 V/D No 535/2019 1,411.88 1,304,969.07 C 90 836
2019-03-31 90 30,239 V/D No 536/2019 2,008.06 1,306,977.13 C 90 837
2019-03-31 90 30,240 V/D No 537/2019 400.00 1,307,377.13 C 90 838
2019-03-31 90 30,243 V/D No 540/2019 11,111.20 1,318,488.33 C 90 841
2019-03-31 90 30,248 V/D No 542/2019 1,722.04 1,320,210.37 C 90 846
2019-03-31 90 30,249 V/D No 543/2019 1,402.77 1,321,613.14 C 90 847
2019-03-31 90 30,250 V/D No 544/2019 400.00 1,322,013.14 C 90 848
2019-03-31 90 30,251 V/D No 545/2019 2,231.76 1,324,244.90 C 90 849
2019-03-31 90 30,252 V/D No 546/2019 950.00 1,325,194.90 C 90 850
2019-03-31 90 30,253 V/D No 547/2019 5,369.59 1,330,564.49 C 90 851
2019-03-31 90 30,254 V/D No 548/2019 1,284.59 1,331,849.08 C 90 852
2019-03-31 90 30,255 V/D No 549/2019 2,133.85 1,333,982.93 C 90 853
2019-03-31 90 30,260 V/D No 550/2019 1,007.93 1,334,990.86 C 90 858
2019-03-31 90 30,261 V/D No 859/2019 3,494.45 1,338,485.31 C 90 859
2019-03-31 90 30,262 V/D No 552/2019 976.19 1,339,461.50 C 90 860
2019-03-31 90 30,264 V/D No 554/2019 630.47 1,340,091.97 C 90 862
2019-03-31 90 30,269 V/D 555/2019 1,723.80 1,341,815.77 C 90 867
2019-03-31 90 30,283 N/FACTURA No 13/2019 2,894.18 1,344,709.95 C 90 881
2019-03-31 90 30,284 N/FACTURA Nº 14/2019 2,360.95 1,347,070.90 C 90 882
 2019-03-31 90 30,285 N/FACTURA No 15/2019 5,067.62 1,352,138.52 C 90 883
2019-03-31 90 30,286 N/FACTURA Nº 16/2019 124,300.00 1,476,438.52 C 90 884
2019-03-31 90 30,287 N/FACTURA No 17/2019 4,397.18 1,480,835.70 C 90 885
2019-03-31 90 30,288 N/FACTURA Nº 18/2019 65,500.00 1,546,335.70 C 90 886

PECAS P/ REPAR. E MONT. DE TUBOS

Total Período 0.00 435,065.81 435,065.81 C

Total Acumulado 0.00 1,546,335.70 1,546,335.70 C

Lançamento: 000
Total Período 0.00 531,384.68 531,384.68 C
Total Acumulado 0.00 1,826,330.07 1,826,330.07 C

Total Geral Período 0.00 531,384.68 531,384.68 C

Total Geral Anterior 0.00 1,294,945.39 1,294,945.39 C
Total Geral Acumulado 0.00 1,826,330.07 1,826,330.07 C

© PRIMAVERA BSS / Licença de: MOZEQUIPMENTS, LDA

 | Pág. 1/4

Valores em MT

IPC
2464

31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131

31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131
31131