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Extrato da conta 2211100012
J.M.M. GONÇALVES, LDA. · exercício 2026.
Saldo anterior
-6,816.29 €
Débito
405.43 €
Crédito
23,001.26 €
Saldo final
-29,412.12 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 2211100012 | 2026-01-01 11 00110001000617 | 00110001000617 | V/Nt. Cré ELE2025/219522 - J.M.M. GONÇALVES, LDA. | 350.00 | 0.00 | -6,466.29 |
| 2026-01-01 | 2211100012 | 2026-01-01 11 00110001000618 | 00110001000618 | V/Factura ELE2025/219522 - J.M.M. GONÇALVES, LDA. | 0.00 | 430.50 | -6,896.79 |
| 2026-01-09 | 2211100012 | 2026-01-09 11 00110001000192 | 00110001000192 | V/Factura ELE2026/200336 - J.M.M. GONÇALVES, LDA. | 0.00 | 309.28 | -7,206.07 |
| 2026-01-09 | 2211100012 | 2026-01-09 11 00110001000378 | 00110001000378 | V/Factura IND2026/100227 - J.M.M. GONÇALVES, LDA. | 0.00 | 1,012.91 | -8,218.98 |
| 2026-01-16 | 2211100012 | 2026-01-16 11 00110001000379 | 00110001000379 | V/Factura ELE2026/200752 - J.M.M. GONÇALVES, LDA. | 0.00 | 380.01 | -8,598.99 |
| 2026-01-16 | 2211100012 | 2026-01-16 11 00110001000380 | 00110001000380 | V/Factura IND2026/100580 - J.M.M. GONÇALVES, LDA. | 0.00 | 709.82 | -9,308.81 |
| 2026-01-23 | 2211100012 | 2026-01-23 11 00110001000381 | 00110001000381 | V/Factura ELE2026/201079 - J.M.M. GONÇALVES, LDA. | 0.00 | 41.44 | -9,350.25 |
| 2026-01-23 | 2211100012 | 2026-01-23 11 00110001000382 | 00110001000382 | V/Factura IND2026/100893 - J.M.M. GONÇALVES, LDA. | 0.00 | 1,278.24 | -10,628.49 |
| 2026-01-30 | 2211100012 | 2026-01-30 11 00110001000607 | 00110001000607 | V/Factura ELE2026/201628 - J.M.M. GONÇALVES, LDA. | 0.00 | 92.67 | -10,721.16 |
| 2026-01-30 | 2211100012 | 2026-01-30 11 00110001000608 | 00110001000608 | V/Factura IND2026/101283 - J.M.M. GONÇALVES, LDA. | 0.00 | 577.08 | -11,298.24 |
| 2026-02-06 | 2211100012 | 2026-02-06 11 00110002000120 | 00110002000120 | V/Nt. Cré NC IND2026/62 - J.M.M. GONÇALVES, LDA. | 51.88 | 0.00 | -11,246.36 |
| 2026-02-06 | 2211100012 | 2026-02-06 11 00110002000121 | 00110002000121 | V/Factura ELE2026/202384 - J.M.M. GONÇALVES, LDA. | 0.00 | 38.30 | -11,284.66 |
| 2026-02-06 | 2211100012 | 2026-02-06 11 00110002000122 | 00110002000122 | V/Factura IND2026/102070 - J.M.M. GONÇALVES, LDA. | 0.00 | 349.39 | -11,634.05 |
| 2026-02-13 | 2211100012 | 2026-02-13 11 00110002000442 | 00110002000442 | V/Factura ELE2026/202785 - J.M.M. GONÇALVES, LDA. | 0.00 | 106.15 | -11,740.20 |
| 2026-02-13 | 2211100012 | 2026-02-13 11 00110002000443 | 00110002000443 | V/Factura IND2026/102390 - J.M.M. GONÇALVES, LDA. | 0.00 | 515.74 | -12,255.94 |
| 2026-02-20 | 2211100012 | 2026-02-20 11 00110002000444 | 00110002000444 | V/Factura ELE2026/203101 - J.M.M. GONÇALVES, LDA. | 0.00 | 58.83 | -12,314.77 |
| 2026-02-20 | 2211100012 | 2026-02-20 11 00110002000445 | 00110002000445 | V/Factura IND2026/102684 - J.M.M. GONÇALVES, LDA. | 0.00 | 61.40 | -12,376.17 |
| 2026-02-20 | 2211100012 | 2026-02-20 11 00110002000446 | 00110002000446 | V/Factura ST2026/300091 - J.M.M. GONÇALVES, LDA. | 0.00 | 82.61 | -12,458.78 |
| 2026-02-27 | 2211100012 | 2026-02-27 11 00110002000512 | 00110002000512 | V/Factura ELE2026/203686 - J.M.M. GONÇALVES, LDA. | 0.00 | 667.72 | -13,126.50 |
| 2026-02-27 | 2211100012 | 2026-02-27 11 00110002000577 | 00110002000577 | V/Factura IND2026/103085 - J.M.M. GONÇALVES, LDA. | 0.00 | 553.14 | -13,679.64 |
| 2026-03-06 | 2211100012 | 2026-03-06 11 00110003000411 | 00110003000411 | V/Factura IND2026/103842 - J.M.M. GONÇALVES, LDA. | 0.00 | 444.08 | -14,123.72 |
| 2026-03-13 | 2211100012 | 2026-03-13 11 00110003000412 | 00110003000412 | V/Factura ELE2026/204792 - J.M.M. GONÇALVES, LDA. | 0.00 | 490.98 | -14,614.70 |
| 2026-03-13 | 2211100012 | 2026-03-13 11 00110003000636 | 00110003000636 | V/Factura IND2026/104135 - J.M.M. GONÇALVES, LDA. | 0.00 | 557.83 | -15,172.53 |
| 2026-03-20 | 2211100012 | 2026-03-20 11 00110003000415 | 00110003000415 | V/Factura ELE2026/205236 - J.M.M. GONÇALVES, LDA. | 0.00 | 62.37 | -15,234.90 |
| 2026-03-20 | 2211100012 | 2026-03-20 11 00110003000637 | 00110003000637 | V/Factura IND2026/104515 - J.M.M. GONÇALVES, LDA. | 0.00 | 582.54 | -15,817.44 |
| 2026-03-27 | 2211100012 | 2026-03-27 11 00110003000630 | 00110003000630 | V/Factura ELE2026/205714 - J.M.M. GONÇALVES, LDA. | 0.00 | 10.26 | -15,827.70 |
| 2026-03-27 | 2211100012 | 2026-03-27 11 00110003000662 | 00110003000662 | V/Factura IND2026/104875 - J.M.M. GONÇALVES, LDA. | 0.00 | 1,075.12 | -16,902.82 |
| 2026-03-31 | 2211100012 | 2026-03-31 11 00110003000659 | 00110003000659 | V/Factura IND2026/105041 - J.M.M. GONÇALVES, LDA. | 0.00 | 18.60 | -16,921.42 |
| 2026-03-31 | 2211100012 | 2026-03-31 11 00110003000660 | 00110003000660 | V/Factura ELE2026/206009 - J.M.M. GONÇALVES, LDA. | 0.00 | 247.12 | -17,168.54 |
| 2026-04-03 | 2211100012 | 2026-04-03 11 00110004000205 | 00110004000205 | V/Factura ELE2026/206613 - J.M.M. GONÇALVES, LDA. | 0.00 | 30.50 | -17,199.04 |
| 2026-04-03 | 2211100012 | 2026-04-03 11 00110004000206 | 00110004000206 | V/Factura IND2026/105660 - J.M.M. GONÇALVES, LDA. | 0.00 | 81.52 | -17,280.56 |
| 2026-04-10 | 2211100012 | 2026-04-10 11 00110004000207 | 00110004000207 | V/Factura ELE2026/206872 - J.M.M. GONÇALVES, LDA. | 0.00 | 416.63 | -17,697.19 |
| 2026-04-10 | 2211100012 | 2026-04-10 11 00110004000328 | 00110004000328 | V/Factura IND2026/105870 - J.M.M. GONÇALVES, LDA. | 0.00 | 78.19 | -17,775.38 |
| 2026-04-14 | 2211100012 | 2026-04-14 11 00110004000208 | 00110004000208 | V/Factura IND2026/105993 - J.M.M. GONÇALVES, LDA. | 0.00 | 127.37 | -17,902.75 |
| 2026-04-15 | 2211100012 | 2026-04-15 11 00110004000321 | 00110004000321 | V/Nt. Cré IND20268/197 - J.M.M. GONÇALVES, LDA. | 3.55 | 0.00 | -17,899.20 |
| 2026-04-17 | 2211100012 | 2026-04-17 11 00110004000617 | 00110004000617 | V/Factura IND2026/106226 - J.M.M. GONÇALVES, LDA. | 0.00 | 1,196.37 | -19,095.57 |
| 2026-04-17 | 2211100012 | 2026-04-17 11 00110004000618 | 00110004000618 | V/Factura ELE2026/207277 - J.M.M. GONÇALVES, LDA. | 0.00 | 221.95 | -19,317.52 |
| 2026-04-24 | 2211100012 | 2026-04-24 11 00110004000619 | 00110004000619 | V/Factura IND2026/106525 - J.M.M. GONÇALVES, LDA. | 0.00 | 322.95 | -19,640.47 |
| 2026-04-24 | 2211100012 | 2026-04-24 11 00110004000620 | 00110004000620 | V/Factura ELE2026/207712 - J.M.M. GONÇALVES, LDA. | 0.00 | 191.97 | -19,832.44 |
| 2026-04-30 | 2211100012 | 2026-04-30 11 00110004000668 | 00110004000668 | V/Factura ELE2026/208235 - J.M.M. GONÇALVES, LDA. | 0.00 | 286.64 | -20,119.08 |
| 2026-04-30 | 2211100012 | 2026-04-30 11 00110004000669 | 00110004000669 | V/Factura IND2026/106848 - J.M.M. GONÇALVES, LDA. | 0.00 | 146.49 | -20,265.57 |
| 2026-05-08 | 2211100012 | 2026-05-08 11 00110005000211 | 00110005000211 | V/Factura ELE2026/208958 - J.M.M. GONÇALVES, LDA. | 0.00 | 237.22 | -20,502.79 |
| 2026-05-08 | 2211100012 | 2026-05-08 11 00110005000212 | 00110005000212 | V/Factura IND2026/107584 - J.M.M. GONÇALVES, LDA. | 0.00 | 921.96 | -21,424.75 |
| 2026-05-15 | 2211100012 | 2026-05-15 11 00110005000379 | 00110005000379 | V/Factura IND2026/107968 - J.M.M. GONÇALVES, LDA. | 0.00 | 857.78 | -22,282.53 |
| 2026-05-15 | 2211100012 | 2026-05-15 11 00110005000517 | 00110005000517 | V/Factura ELE2026/209358 - J.M.M. GONÇALVES, LDA. | 0.00 | 1,303.63 | -23,586.16 |
| 2026-05-22 | 2211100012 | 2026-05-22 11 00110005000518 | 00110005000518 | V/Factura ELE2026/209724 - J.M.M. GONÇALVES, LDA. | 0.00 | 10.61 | -23,596.77 |
| 2026-05-22 | 2211100012 | 2026-05-22 11 00110005000519 | 00110005000519 | V/Factura IND2026/108229 - J.M.M. GONÇALVES, LDA. | 0.00 | 294.87 | -23,891.64 |
| 2026-05-28 | 2211100012 | 2026-05-28 11 00110005000520 | 00110005000520 | V/Factura ELE2026/210160 - J.M.M. GONÇALVES, LDA. | 0.00 | 518.57 | -24,410.21 |
| 2026-05-28 | 2211100012 | 2026-05-28 11 00110005000521 | 00110005000521 | V/Factura IND2026/108525 - J.M.M. GONÇALVES, LDA. | 0.00 | 496.59 | -24,906.80 |
| 2026-05-28 | 2211100012 | 2026-05-28 11 00110005000522 | 00110005000522 | V/Factura ST2026/300315 - J.M.M. GONÇALVES, LDA. | 0.00 | 146.89 | -25,053.69 |
| 2026-05-29 | 2211100012 | 2026-05-29 11 00110005000624 | 00110005000624 | V/Factura ELE2026/210339 - J.M.M. GONÇALVES, LDA. | 0.00 | 74.98 | -25,128.67 |
| 2026-05-29 | 2211100012 | 2026-05-29 11 00110005000625 | 00110005000625 | V/Factura IND2026/108650 - J.M.M. GONÇALVES, LDA. | 0.00 | 51.19 | -25,179.86 |
| 2026-06-05 | 2211100012 | 2026-06-05 11 00110006000247 | 00110006000247 | V/Factura IND2026/109331 - J.M.M. GONÇALVES, LDA. | 0.00 | 103.16 | -25,283.02 |
| 2026-06-05 | 2211100012 | 2026-06-05 11 00110006000248 | 00110006000248 | V/Factura ST2026/300348 - J.M.M. GONÇALVES, LDA. | 0.00 | 135.92 | -25,418.94 |
| 2026-06-12 | 2211100012 | 2026-06-12 11 00110006000530 | 00110006000530 | V/Factura IND2026/109603 - J.M.M. GONÇALVES, LDA. | 0.00 | 952.17 | -26,371.11 |
| 2026-06-12 | 2211100012 | 2026-06-12 11 00110006000531 | 00110006000531 | V/Factura EL2026/211394 - J.M.M. GONÇALVES, LDA. | 0.00 | 388.99 | -26,760.10 |
| 2026-06-19 | 2211100012 | 2026-06-19 11 00110006000532 | 00110006000532 | V/Factura IND2026/109916 - J.M.M. GONÇALVES, LDA. | 0.00 | 1,080.14 | -27,840.24 |
| 2026-06-19 | 2211100012 | 2026-06-19 11 00110006000533 | 00110006000533 | V/Factura ELE2026/211786 - J.M.M. GONÇALVES, LDA. | 0.00 | 518.15 | -28,358.39 |
| 2026-06-19 | 2211100012 | 2026-06-19 11 00110006000572 | 00110006000572 | V/Factura ST2026/300365 - J.M.M. GONÇALVES, LDA. | 0.00 | 9.84 | -28,368.23 |
| 2026-06-26 | 2211100012 | 2026-06-26 11 00110006000381 | 00110006000381 | V/Factura ELE2026/212166 - J.M.M. GONÇALVES, LDA. | 0.00 | 52.52 | -28,420.75 |
| 2026-06-26 | 2211100012 | 2026-06-26 11 00110006000383 | 00110006000383 | V/Factura ST2026/300372 - J.M.M. GONÇALVES, LDA. | 0.00 | 9.84 | -28,430.59 |
| 2026-06-26 | 2211100012 | 2026-06-26 11 00110006000535 | 00110006000535 | V/Factura IND2026/110150 - J.M.M. GONÇALVES, LDA. | 0.00 | 941.52 | -29,372.11 |
| 2026-06-30 | 2211100012 | 2026-06-30 11 00110006000534 | 00110006000534 | V/Factura IND2026/110364 - J.M.M. GONÇALVES, LDA. | 0.00 | 40.01 | -29,412.12 |