A B C D E F G H I J K L
1 Data Conta Diário N.º Diário Descrição Débito Crédito Saldo Doc. N.º Doc. Conta Origem
2 0 Conta : 4310101 - Banco Keve - 16863559.10.001 (67) 3,500,000.00 2,596,915.34
3 2025-04-01 4310101 - Banco K 21 40013 FR TAFR25/18708 - Tinteiro preto 20,318.22 1,394,314.31 211 619
4 2025-04-01 4310101 - Banco K 21 40014 FR FR.2025/79588 - Recarga bidon puff 5,000.00 1,389,314.31 211 620
5 2025-04-01 4310101 - Banco K 21 40015 RC Nº 9901600020970571 - Pagamento de ene 4,338.85 1,384,975.46 211 621
6 2025-04-01 4310101 - Banco K 21 40016 RC Nº 9901000006604618 - Pagamento de ene 17,939.87 1,367,035.59 211 622
7 2025-04-01 4310101 - Banco K 21 40017 RC Nº 9901600020970614 - Pagamento de ene 17,939.87 1,349,095.72 211 623
8 2025-04-01 4310101 - Banco K 21 40018 RC Nº 9901600020970511 - Pagamento de ene 4,687.46 1,344,408.26 211 624
9 2025-04-01 4310101 - Banco K 21 40048 RC Nº 1985627 - Pagamento EPAL 11,503.40 1,332,904.86 211 654
10 2025-04-01 4310101 - Banco K 33 40003 Compra de combustível 16,659.00 1,316,245.86 331 382
11 2025-04-02 4310101 - Banco K 21 40092 FT Nº 0051 - Bomba manual quadrado 18,000.00 1,298,245.86 211 698
12 2025-04-02 4310101 - Banco K 21 40126 FR A1VR25/20697 - Arroz, fuba, omo ama 44,800.00 1,253,445.86 211 732
13 2025-04-03 4310101 - Banco K 21 40060 FR 06995-25/577115 - Gasolina 10,500.00 1,242,945.86 211 666
14 2025-04-05 4310101 - Banco K 21 40024 FR 00494-25/23561 - Gasolina 10,803.00 1,232,142.86 211 630
15 2025-04-05 4310101 - Banco K 21 40025 FR 00494-25/235365 - Gasoleo 21,297.00 1,210,845.86 211 631
16 2025-04-06 4310101 - Banco K 21 40058 FR-FR 5/54783 - Gasolina 15,984.00 1,194,861.86 211 664
17 2025-04-07 4310101 - Banco K 21 40065 FR 051017P1T00B2580000853A/34696 - Gasoli 21,636.00 1,173,225.86 211 671
18 2025-04-08 4310101 - Banco K 21 40003 FT Nº 1637 - Material de construção 18,000.00 1,155,225.86 211 609
19 2025-04-08 4310101 - Banco K 21 40039 FT Nº 153 - Betume 6,000.00 1,149,225.86 211 645
20 2025-04-09 4310101 - Banco K 21 40063 FR 06995-25/587435 - Gasolina 10,500.00 1,138,725.86 211 669
21 2025-04-09 4310101 - Banco K 21 40068 FR 202541/9170 - Gasoleo 22,770.00 1,115,955.86 211 674
22 2025-04-09 4310101 - Banco K 21 40070 FRM 66Y2024/220 - Bomba de agua 15,000.00 1,100,955.86 211 676
23 2025-04-09 4310101 - Banco K 33 40004 Pagamento ao fornecedor 20,660.77 1,080,295.09 331 383
24 2025-04-10 4310101 - Banco K 21 40064 FR-FR 5/57282 - Gasolina 16,008.00 1,064,287.09 211 670
25 2025-04-11 4310101 - Banco K 21 40007 FT Nº 1650 - Tinta 10,000.00 1,054,287.09 211 613
26 2025-04-11 4310101 - Banco K 21 40106 FR 06995-25/592487 - Gasolina 6,000.00 1,048,287.09 211 712
27 2025-04-11 4310101 - Banco K 21 40112 FT Nº 0185 - Faixas decorativas 16,500.00 1,031,787.09 211 718
28 2025-04-12 4310101 - Banco K 21 40061 FR 06995-25/593746 - Gasolina 10,500.00 1,021,287.09 211 667
29 2025-04-12 4310101 - Banco K 21 40107 FR 06995-25/593753 - Gasolina 6,000.00 1,015,287.09 211 713
30 2025-04-16 4310101 - Banco K 21 40062 FR 06995-25/601962 - Gasolina 10,752.00 1,004,535.09 211 668
31 2025-04-16 4310101 - Banco K 21 40069 FR 202541/10028 - Gasoleo 22,932.00 981,603.09 211 675
32 2025-04-16 4310101 - Banco K 33 40005 Pagamento ao fornecedor 88,646.40 892,956.69 331 384
33 2025-04-17 4310101 - Banco K 21 40081 FR.2025 Nº 15 - pneus 95,000.00 797,956.69 211 687
34 2025-04-17 4310101 - Banco K 21 40109 FR-FR 5/61743 - Gasolina 16,665.00 781,291.69 211 715
35 2025-04-17 4310101 - Banco K 33 40006 Pagamento ao fornecedor 43,616.73 737,674.96 331 385
36 2025-04-18 4310101 - Banco K 21 40054 FR Q2025/173 - Software QUIANNI 150,000.00 587,674.96 211 660
37 2025-04-18 4310101 - Banco K 21 40059 FR 051017P01T00B258000853A/38481 - Gasol 16,893.00 570,781.96 211 665
38 2025-04-18 4310101 - Banco K 21 40066 FR 051017P01T00B258000853A/38481 - Gasol 16,221.00 554,560.96 211 672
39 2025-04-20 4310101 - Banco K 21 40140 FR 20010192501010602/19177 - Pão bola 16,448.00 538,112.96 211 746
40 2025-04-21 4310101 - Banco K 21 40110 FT-FAC 202540/2137 - NGOL FLUIDO DOS TRA 4,050.00 534,062.96 211 716
41 2025-04-21 4310101 - Banco K 21 40111 FR 051017P1T00N2580000863A/39543 - Gasoli 17,211.00 516,851.96 211 717
42 2025-04-21 4310101 - Banco K 21 40127 FR-VD 2025/1056 - Avenal alta energia 18kg 88,000.00 428,851.96 211 733
43 2025-04-21 4310101 - Banco K 33 40007 Pagamento ao fornecedor 63,361.20 365,490.76 331 386
44 2025-04-22 4310101 - Banco K 21 40067 FR 202541/10769 - Gasolina 10,500.00 354,990.76 211 673
45 2025-04-24 4310101 - Banco K 21 40156 FR 20251/2757 - Gasoleo 16,500.00 338,490.76 211 762
46 2025-04-24 4310101 - Banco K 33 40008 Compra de combustível 21,953.00 316,537.76 331 387
47 2025-04-24 4310101 - Banco K 33 40009 Compra de alimentação 13,000.00 303,537.76 331 388
48 2025-04-25 4310101 - Banco K 33 40010 Pagamento da energia 5,152.07 298,385.69 331 389
49 2025-04-25 4310101 - Banco K 33 40011 Pagamento da energia 19,891.06 278,494.63 331 390
A B C D E F G H I J K L
50 2025-04-25 4310101 - Banco K 33 40012 Pagamento da energia 19,891.06 258,603.57 331 391
51 2025-04-25 4310101 - Banco K 33 40013 Compra de alimentação 4,999.98 253,603.59 331 392
52 2025-04-25 4310101 - Banco K 33 40014 Compra de combustível 11,229.00 242,374.59 331 393
53 2025-04-28 4310101 - Banco K 33 40015 Compra de combustível 16,896.00 225,478.59 331 394
54 2025-04-28 4310101 - Banco K 33 40016 Compra de combustível 10,500.00 214,978.59 331 395
55 2025-04-28 4310101 - Banco K 33 40017 Outros Docs. Bancários 18,000.00 196,978.59 331 396
56 2025-04-28 4310101 - Banco K 33 40018 Pagamento do seguro 53,693.40 143,285.19 331 397
57 2025-04-28 4310101 - Banco K 33 40019 Compra de combustível 18,480.00 124,805.19 331 398
58 2025-04-28 4310101 - Banco K 33 40020 Outros Docs. Bancários 21,900.00 102,905.19 331 399
59 2025-04-28 4310101 - Banco K 33 40021 Trf p/ Candonda 3,500,000.00 3,602,905.19 331 400
60 2025-04-28 4310101 - Banco K 33 40022 Outros Docs. Bancários 9,000.00 3,593,905.19 331 401
61 2025-04-28 4310101 - Banco K 33 40023 Material de construção 33,000.00 3,560,905.19 331 402
62 2025-04-30 4310101 - Banco K 21 40004 FT Nº 14 - Disco 2TR 14,000.00 3,546,905.19 211 610
63 2025-04-30 4310101 - Banco K 21 40006 FT Nº 1751 - Material de construção 45,500.00 3,501,405.19 211 612
64 2025-04-30 4310101 - Banco K 21 40009 FT Nº 1771 - Rolo de pintar 2,500.00 3,498,905.19 211 615
65 2025-04-30 4310101 - Banco K 33 40002 Compra de combustível 10,122.00 3,488,783.19 331 381
66 2025-04-30 4310101 - Banco K 33 40024 Compra de combustível 20,000.00 3,468,783.19 331 403
67 2025-04-30 4310101 - Banco K 33 40025 Compra de combustível 10,500.00 3,458,283.19 331 404
68 2025-04-30 4310101 - Banco K 33 40026 Pagamento de salário 1,127,000.00 2,331,283.19 331 405
69 2025-04-30 4310101 - Banco K 33 40027 Despesas bancárias 13,566.00 2,317,717.19 331 406
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