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● PostgreSQL · Bunker
Extrato da conta 2211100034
LADEIRAS & MACHADO, LDA. · exercício 2026.
Saldo anterior
-11,872.05 €
Débito
37,203.77 €
Crédito
30,530.85 €
Saldo final
-5,199.13 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 2211100034 | 2026-01-06 11 00110001000069 | 00110001000069 | V/Factura 26AF-39 - LADEIRAS & MACHADO, LDA. | 0.00 | 2,792.91 | -14,664.96 |
| 2026-01-07 | 2211100034 | 2026-01-07 11 00110001000091 | 00110001000091 | V/Factura 26AF/86 - LADEIRAS & MACHADO, LDA. | 0.00 | 601.00 | -15,265.96 |
| 2026-01-10 | 2211100034 | 2026-01-10 20 00200001000028 | 00200001000028 | Pagamento nº 24 | 7,160.90 | 0.00 | -8,105.06 |
| 2026-01-14 | 2211100034 | 2026-01-14 11 00110001000278 | 00110001000278 | V/Factura 26AF-167 - LADEIRAS & MACHADO, LDA. | 0.00 | 184.50 | -8,289.56 |
| 2026-01-26 | 2211100034 | 2026-01-26 11 00110001000458 | 00110001000458 | V/Factura 26AF-283 - LADEIRAS & MACHADO, LDA. | 0.00 | 184.50 | -8,474.06 |
| 2026-01-30 | 2211100034 | 2026-01-30 11 00110001000582 | 00110001000582 | V/Factura 26AF-357 - LADEIRAS & MACHADO, LDA. | 0.00 | 1,861.19 | -10,335.25 |
| 2026-02-10 | 2211100034 | 2026-02-10 11 00110002000159 | 00110002000159 | V/Factura 26AF-505 - LADEIRAS & MACHADO, LDA. | 0.00 | 503.50 | -10,838.75 |
| 2026-02-18 | 2211100034 | 2026-02-18 20 00200002000134 | 00200002000134 | Pagamento nº 249 | 10,355.25 | 0.00 | -483.50 |
| 2026-02-19 | 2211100034 | 2026-02-19 11 00110002000347 | 00110002000347 | V/Factura 26AF-619 - LADEIRAS & MACHADO, LDA. | 0.00 | 2,625.17 | -3,108.67 |
| 2026-02-23 | 2211100034 | 2026-02-23 11 00110002000356 | 00110002000356 | V/Factura 26AF-644 - LADEIRAS & MACHADO, LDA. | 0.00 | 4,382.49 | -7,491.16 |
| 2026-03-10 | 2211100034 | 2026-03-10 11 00110003000262 | 00110003000262 | V/Factura 26AF-882 - LADEIRAS & MACHADO, LDA. | 0.00 | 4,269.20 | -11,760.36 |
| 2026-03-16 | 2211100034 | 2026-03-16 11 00110003000337 | 00110003000337 | V/Factura 26AF-933 - LADEIRAS & MACHADO, LDA. | 0.00 | 307.50 | -12,067.86 |
| 2026-04-02 | 2211100034 | 2026-04-02 11 00110004000070 | 00110004000070 | V/Factura 26AF-1247 - LADEIRAS & MACHADO, LDA. | 0.00 | 92.25 | -12,160.11 |
| 2026-04-09 | 2211100034 | 2026-04-09 20 00200004000038 | 00200004000038 | Pagamento nº 426 | 7,491.16 | 0.00 | -4,668.95 |
| 2026-04-13 | 2211100034 | 2026-04-13 11 00110004000204 | 00110004000204 | V/Factura 26AF-1401 - LADEIRAS & MACHADO, LDA. | 0.00 | 629.50 | -5,298.45 |
| 2026-04-16 | 2211100034 | 2026-04-16 11 00110004000312 | 00110004000312 | V/Factura 26AF-1478 - LADEIRAS & MACHADO, LDA. | 0.00 | 4,381.38 | -9,679.83 |
| 2026-04-17 | 2211100034 | 2026-04-17 11 00110004000403 | 00110004000403 | V/Factura 26AF-1497 - LADEIRAS & MACHADO, LDA. | 0.00 | 691.88 | -10,371.71 |
| 2026-04-21 | 2211100034 | 2026-04-21 11 00110004000410 | 00110004000410 | V/Factura 26AF-1530 - LADEIRAS & MACHADO, LDA. | 0.00 | 1,732.50 | -12,104.21 |
| 2026-04-21 | 2211100034 | 2026-04-21 11 00110004000413 | 00110004000413 | V/Factura 26AF-1543 - LADEIRAS & MACHADO, LDA. | 0.00 | 92.25 | -12,196.46 |
| 2026-04-23 | 2211100034 | 2026-04-23 20 00200004000115 | 00200004000115 | Pagamento nº 494 | 4,576.70 | 0.00 | -7,619.76 |
| 2026-05-01 | 2211100034 | 2026-05-01 11 00110005000179 | 00110005000179 | V/Factura 26AF-1808 - LADEIRAS & MACHADO, LDA. | 0.00 | 691.88 | -8,311.64 |
| 2026-05-31 | 2211100034 | 2026-05-31 11 00110005000598 | 00110005000598 | V/Factura 26AF-2247 - LADEIRAS & MACHADO, LDA. | 0.00 | 691.88 | -9,003.52 |
| 2026-06-01 | 2211100034 | 2026-06-01 11 00110006000026 | 00110006000026 | V/Factura 26AF-2262 - LADEIRAS & MACHADO, LDA. | 0.00 | 115.72 | -9,119.24 |
| 2026-06-02 | 2211100034 | 2026-06-02 20 00200006000017 | 00200006000017 | Pagamento nº 665 | 5,103.13 | 0.00 | -4,016.11 |
| 2026-06-11 | 2211100034 | 2026-06-11 11 00110006000310 | 00110006000310 | V/Factura 26AFR-2378 - LADEIRAS & MACHADO, LDA. | 0.00 | 2,507.40 | -6,523.51 |
| 2026-06-12 | 2211100034 | 2026-06-12 20 00200006000072 | 00200006000072 | Pagamento nº 714 | 2,516.63 | 0.00 | -4,006.88 |
| 2026-06-16 | 2211100034 | 2026-06-16 11 00110006000337 | 00110006000337 | V/Factura 26AF-2415 - LADEIRAS & MACHADO, LDA. | 0.00 | 1,192.25 | -5,199.13 |