+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211120435
Velamen Sa · exercício 2026.
Saldo anterior
0.00 €
Débito
89,629.09 €
Crédito
89,629.09 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 211120435 | 2026-01-19 00001 10093 | 10093 | NC 2026/2 | 0.00 | 12,808.00 | -12,808.00 |
| 2026-01-23 | 211120435 | 2026-01-23 00001 10120 | 10120 | FA 2026/117 | 12,869.00 | 0.00 | 61.00 |
| 2026-02-04 | 211120435 | 2026-02-04 00004 20079 | 20079 | LFA 2026/75 | 0.00 | 12,869.00 | -12,808.00 |
| 2026-02-04 | 211120435 | 2026-02-04 00004 20080 | 20080 | LFANC 2026/1 | 12,808.00 | 0.00 | 0.00 |
| 2026-04-28 | 211120435 | 2026-04-28 00001 40154 | 40154 | FA 2026/740 | 20,504.35 | 0.00 | 20,504.35 |
| 2026-05-12 | 211120435 | 2026-05-12 00004 50063 | 50063 | LFA 2026/215 | 0.00 | 20,504.35 | 0.00 |
| 2026-06-16 | 211120435 | 2026-06-16 00001 60068 | 60068 | FA 2026/974 | 29,990.24 | 0.00 | 29,990.24 |
| 2026-06-26 | 211120435 | 2026-06-26 00001 60132 | 60132 | FA 2026/1034 | 13,457.50 | 0.00 | 43,447.74 |
| 2026-07-02 | 211120435 | 2026-07-02 00004 70055 | 70055 | LFA 2026/307 | 0.00 | 29,990.24 | 13,457.50 |
| 2026-07-02 | 211120435 | 2026-07-02 00004 70056 | 70056 | LFA 2026/308 | 0.00 | 13,457.50 | 0.00 |