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Extrato da conta 2211100031
SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. · exercício 2026.
Saldo anterior
-175,624.12 €
Débito
190,210.13 €
Crédito
194,337.69 €
Saldo final
-179,751.68 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 2211100031 | 2026-01-12 20 00200001000047 | 00200001000047 | Pagamento nº 41 | 33,549.37 | 0.00 | -142,074.75 |
| 2026-01-23 | 2211100031 | 2026-01-23 11 00110001000497 | 00110001000497 | V/Factura FT FA.2026/677 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 13,247.26 | -155,322.01 |
| 2026-01-30 | 2211100031 | 2026-01-30 11 00110001000561 | 00110001000561 | V/Factura FT FA.2026/987 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 1,290.89 | -156,612.90 |
| 2026-02-02 | 2211100031 | 2026-02-02 20 00200002000006 | 00200002000006 | Pagamento nº 117 | 28,528.74 | 0.00 | -128,084.16 |
| 2026-02-13 | 2211100031 | 2026-02-13 11 00110002000275 | 00110002000275 | V/Factura FT FA.2026/1590 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 15,813.40 | -143,897.56 |
| 2026-02-13 | 2211100031 | 2026-02-13 11 00110002000276 | 00110002000276 | V/Factura FT FA.2026/1591 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 11,546.48 | -155,444.04 |
| 2026-03-06 | 2211100031 | 2026-03-06 11 00110003000059 | 00110003000059 | V/Factura FT FA.2026/2464 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 5,624.65 | -161,068.69 |
| 2026-03-09 | 2211100031 | 2026-03-09 60 00600003000002 | 00600003000002 | Reg. de V/Factura nº FT FA.2025/10493 por título d | 8,330.99 | 0.00 | -152,737.70 |
| 2026-03-09 | 2211100031 | 2026-03-09 60 00600003000002 | 00600003000002 | Reg. de V/Factura nº FT FA.2025/11091 por título d | 6,430.78 | 0.00 | -146,306.92 |
| 2026-03-09 | 2211100031 | 2026-03-09 60 00600003000002 | 00600003000002 | Reg. de V/Factura nº FT FA.2025/11619 por título d | 622.87 | 0.00 | -145,684.05 |
| 2026-03-09 | 2211100031 | 2026-03-09 60 00600003000002 | 00600003000002 | Reg. de V/Factura nº FT FA.2025/10492 por título d | 22,124.32 | 0.00 | -123,559.73 |
| 2026-03-20 | 2211100031 | 2026-03-20 11 00110003000496 | 00110003000496 | V/Factura FT FA.2026/3075 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 11,794.35 | -135,354.08 |
| 2026-03-23 | 2211100031 | 2026-03-23 11 00110003000400 | 00110003000400 | V/Factura FT FA.2026/3330 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 5,516.69 | -140,870.77 |
| 2026-03-23 | 2211100031 | 2026-03-23 11 00110003000495 | 00110003000495 | V/Factura FT FA.2026/3329 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 4,103.51 | -144,974.28 |
| 2026-03-23 | 2211100031 | 2026-03-23 11 00110003000497 | 00110003000497 | V/Factura FT FA.2026/3331 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 4,834.37 | -149,808.65 |
| 2026-03-27 | 2211100031 | 2026-03-27 11 00110003000605 | 00110003000605 | V/Factura FT FA.2026/3411 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 17,629.90 | -167,438.55 |
| 2026-03-27 | 2211100031 | 2026-03-27 11 00110003000606 | 00110003000606 | V/Factura FT FA.2026/3412 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 5,417.93 | -172,856.48 |
| 2026-04-17 | 2211100031 | 2026-04-17 11 00110004000355 | 00110004000355 | V/Factura FT FA.2026/4336 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 2,177.26 | -175,033.74 |
| 2026-04-24 | 2211100031 | 2026-04-24 11 00110004000628 | 00110004000628 | V/Factura FT FA.2026/4664 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 11,365.05 | -186,398.79 |
| 2026-04-24 | 2211100031 | 2026-04-24 11 00110004000629 | 00110004000629 | V/Factura FT FA.2026/4665 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 6,851.89 | -193,250.68 |
| 2026-04-30 | 2211100031 | 2026-04-30 11 00110004000630 | 00110004000630 | V/Factura FT FA.2026/4936 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 8,618.79 | -201,869.47 |
| 2026-05-05 | 2211100031 | 2026-05-05 20 00200005000018 | 00200005000018 | Pagamento nº 539 | 26,761.95 | 0.00 | -175,107.52 |
| 2026-05-08 | 2211100031 | 2026-05-08 11 00110005000102 | 00110005000102 | V/Factura FT FA.2026/5252 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 3,967.27 | -179,074.79 |
| 2026-05-22 | 2211100031 | 2026-05-22 11 00110005000601 | 00110005000601 | V/Factura FT FA.2026/5900 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 1,119.02 | -180,193.81 |
| 2026-05-22 | 2211100031 | 2026-05-22 11 00110005000602 | 00110005000602 | V/Factura FT FA.2026/5901 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 3,029.60 | -183,223.41 |
| 2026-06-03 | 2211100031 | 2026-06-03 20 00200006000021 | 00200006000021 | Pagamento nº 669 | 27,111.82 | 0.00 | -156,111.59 |
| 2026-06-12 | 2211100031 | 2026-06-12 11 00110006000153 | 00110006000153 | V/Factura FT FA.2026/6732 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 13,802.26 | -169,913.85 |
| 2026-06-12 | 2211100031 | 2026-06-12 60 00600006000004 | 00600006000004 | Reg. de V/Factura nº FT FA.2025/13765 por título d | 22,163.28 | 0.00 | -147,750.57 |
| 2026-06-12 | 2211100031 | 2026-06-12 60 00600006000004 | 00600006000004 | Reg. de V/Factura nº FT FA.2026/987 por título de | 1,290.89 | 0.00 | -146,459.68 |
| 2026-06-12 | 2211100031 | 2026-06-12 60 00600006000004 | 00600006000004 | Reg. de V/Factura nº FT FA.2026/677 por título de | 13,247.26 | 0.00 | -133,212.42 |
| 2026-06-19 | 2211100031 | 2026-06-19 11 00110006000270 | 00110006000270 | V/Factura FT FA.2026/6997 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 10,285.19 | -143,497.61 |
| 2026-06-19 | 2211100031 | 2026-06-19 11 00110006000271 | 00110006000271 | V/Factura FT FA.2026/6968 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 2,943.05 | -146,440.66 |
| 2026-06-26 | 2211100031 | 2026-06-26 11 00110006000454 | 00110006000454 | V/Factura FT FA.2026/7268 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 7,559.01 | -153,999.67 |
| 2026-06-29 | 2211100031 | 2026-06-29 11 00110006000415 | 00110006000415 | V/Nt. Cré NC NC.2026/279 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 47.86 | 0.00 | -153,951.81 |
| 2026-06-30 | 2211100031 | 2026-06-30 11 00110006000461 | 00110006000461 | V/Factura FT FA.2026/7513 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 8,774.30 | -162,726.11 |
| 2026-06-30 | 2211100031 | 2026-06-30 11 00110006000462 | 00110006000462 | V/Factura FT FA.2026/7512 - SMSA CARTAO CAN. EMB. SEBASTIÃO & MARTINS S.A. | 0.00 | 17,025.57 | -179,751.68 |