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● PostgreSQL · Bunker
Extrato da conta 2111100056
J. MARINO,LDA. · exercício 2026.
Saldo anterior
506.44 €
Débito
3,195.34 €
Crédito
3,273.28 €
Saldo final
428.50 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 2111100056 | 2026-01-22 10 00100001000009 | 00100001000009 | Recibo Rec.CAIXA nº 1 | 0.00 | 400.00 | 106.44 |
| 2026-01-23 | 2111100056 | 2026-01-23 12 00120001000715 | 00120001000715 | Factura Merc.Interno 78 - J.MARINO,LDA. | 150.92 | 0.00 | 257.36 |
| 2026-01-26 | 2111100056 | 2026-01-26 12 00120001000718 | 00120001000718 | Factura Merc.Interno 81 - J.MARINO,LDA. | 80.00 | 0.00 | 337.36 |
| 2026-02-26 | 2111100056 | 2026-02-26 12 00120002000740 | 00120002000740 | Factura Merc.Interno 196 - J.MARINO,LDA. | 444.80 | 0.00 | 782.16 |
| 2026-02-26 | 2111100056 | 2026-02-26 12 00120002000741 | 00120002000741 | Factura Merc.Interno 196 - J.MARINO,LDA. (Anulação) | 0.00 | 444.80 | 337.36 |
| 2026-02-26 | 2111100056 | 2026-02-26 12 00120002000742 | 00120002000742 | Factura Merc.Interno 197 - J.MARINO,LDA. | 547.10 | 0.00 | 884.46 |
| 2026-02-26 | 2111100056 | 2026-02-26 12 00120002000781 | 00120002000781 | Factura Merc.Interno 198 - J.MARINO,LDA. | 75.00 | 0.00 | 959.46 |
| 2026-02-26 | 2111100056 | 2026-02-26 28 00280002000007 | 00280002000007 | Recibo Rec.BES nº 3 | 0.00 | 547.10 | 412.36 |
| 2026-03-11 | 2111100056 | 2026-03-11 12 00120003000264 | 00120003000264 | Factura Merc.Interno 235 - J.MARINO,LDA. | 101.33 | 0.00 | 513.69 |
| 2026-03-24 | 2111100056 | 2026-03-24 10 00100003000012 | 00100003000012 | Recibo Rec.CAIXA nº 2 | 0.00 | 300.00 | 213.69 |
| 2026-03-25 | 2111100056 | 2026-03-25 12 00120003000639 | 00120003000639 | Factura Merc.Interno 275 - J.MARINO,LDA. | 196.80 | 0.00 | 410.49 |
| 2026-03-26 | 2111100056 | 2026-03-26 12 00120003000694 | 00120003000694 | Factura Merc.Interno 281 - J.MARINO,LDA. | 344.00 | 0.00 | 754.49 |
| 2026-03-26 | 2111100056 | 2026-03-26 12 00120003000695 | 00120003000695 | Factura Merc.Interno 281 - J.MARINO,LDA. (Anulação) | 0.00 | 344.00 | 410.49 |
| 2026-03-26 | 2111100056 | 2026-03-26 12 00120003000696 | 00120003000696 | Factura Merc.Interno 282 - J.MARINO,LDA. | 423.12 | 0.00 | 833.61 |
| 2026-03-26 | 2111100056 | 2026-03-26 28 00280003000009 | 00280003000009 | Recibo Rec.BES nº 5 | 0.00 | 423.12 | 410.49 |
| 2026-04-17 | 2111100056 | 2026-04-17 12 00120004000498 | 00120004000498 | Factura Merc.Interno 353 - J.MARINO,LDA. | 100.18 | 0.00 | 510.67 |
| 2026-04-27 | 2111100056 | 2026-04-27 12 00120004000701 | 00120004000701 | Factura Merc.Interno 377 - J.MARINO,LDA. | 94.00 | 0.00 | 604.67 |
| 2026-05-19 | 2111100056 | 2026-05-19 12 00120005000427 | 00120005000427 | Factura Merc.Interno 441 - J.MARINO,LDA. | 414.26 | 0.00 | 1,018.93 |
| 2026-05-20 | 2111100056 | 2026-05-20 28 00280005000008 | 00280005000008 | Recibo Rec.BES nº 8 | 0.00 | 414.26 | 604.67 |
| 2026-05-27 | 2111100056 | 2026-05-27 12 00120005000717 | 00120005000717 | Factura Merc.Interno 475 - J.MARINO,LDA. | 81.40 | 0.00 | 686.07 |
| 2026-06-17 | 2111100056 | 2026-06-17 12 00120006000399 | 00120006000399 | Factura Merc.Interno 515 - J.MARINO,LDA. | 142.43 | 0.00 | 828.50 |
| 2026-06-26 | 2111100056 | 2026-06-26 10 00100006000015 | 00100006000015 | Recibo Rec.CAIXA nº 3 | 0.00 | 400.00 | 428.50 |