+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211110778
Espirito Santo & Lamas Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
9,733.72 €
Crédito
1,553.49 €
Saldo final
8,180.23 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | 211110778 | 2026-04-24 00001 40132 | 40132 | FA 2026/718 | 1,553.49 | 0.00 | 1,553.49 |
| 2026-05-06 | 211110778 | 2026-05-06 00001 50032 | 50032 | FA 2026/785 | 952.57 | 0.00 | 2,506.06 |
| 2026-05-08 | 211110778 | 2026-05-08 00001 50055 | 50055 | FA 2026/807 | 1,771.20 | 0.00 | 4,277.26 |
| 2026-05-26 | 211110778 | 2026-05-26 00001 50136 | 50136 | FA 2026/884 | 3,052.98 | 0.00 | 7,330.24 |
| 2026-06-19 | 211110778 | 2026-06-19 00001 60097 | 60097 | FA 2026/1001 | 1,849.98 | 0.00 | 9,180.22 |
| 2026-07-16 | 211110778 | 2026-07-16 00001 70105 | 70105 | FA 2026/1163 | 553.50 | 0.00 | 9,733.72 |
| 2026-07-16 | 211110778 | 2026-07-16 00004 70141 | 70141 | RE 2026/538 | 0.00 | 1,553.49 | 8,180.23 |