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● PostgreSQL · Bunker
Extrato da conta 2211100037
MUNDIFIOS S.A. · exercício 2026.
Saldo anterior
-58,053.47 €
Débito
77,063.71 €
Crédito
36,545.47 €
Saldo final
-17,535.23 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 2211100037 | 2026-01-14 20 00200001000070 | 00200001000070 | Pagamento nº 62 | 56,637.21 | 0.00 | -1,416.26 |
| 2026-01-15 | 2211100037 | 2026-01-15 11 00110001000215 | 00110001000215 | V/Factura FA.2026/90 - MUNDIFIOS S.A. | 0.00 | 2,690.64 | -4,106.90 |
| 2026-04-15 | 2211100037 | 2026-04-15 20 00200004000062 | 00200004000062 | Pagamento nº 453 | 1,416.26 | 0.00 | -2,690.64 |
| 2026-04-17 | 2211100037 | 2026-04-17 11 00110004000309 | 00110004000309 | V/Factura FT FA.2026/898 - MUNDIFIOS S.A. | 0.00 | 6,691.59 | -9,382.23 |
| 2026-04-24 | 2211100037 | 2026-04-24 11 00110004000406 | 00110004000406 | V/Factura FT FA.2026/968 - MUNDIFIOS S.A. | 0.00 | 10,843.64 | -20,225.87 |
| 2026-04-24 | 2211100037 | 2026-04-24 11 00110004000407 | 00110004000407 | V/Factura FT FA.2026/969 - MUNDIFIOS S.A. | 0.00 | 2,737.98 | -22,963.85 |
| 2026-04-24 | 2211100037 | 2026-04-24 11 00110004000690 | 00110004000690 | V/Factura FT FA.2026/936 - MUNDIFIOS S.A. | 0.00 | 13,581.62 | -36,545.47 |
| 2026-04-24 | 2211100037 | 2026-04-24 11 00110004000691 | 00110004000691 | V/Nt. Cré NC NC.2026/42 - MUNDIFIOS S.A. | 13,581.62 | 0.00 | -22,963.85 |
| 2026-06-03 | 2211100037 | 2026-06-03 20 00200006000029 | 00200006000029 | Pagamento nº 676 | 2,737.98 | 0.00 | -20,225.87 |
| 2026-06-16 | 2211100037 | 2026-06-16 20 00200006000112 | 00200006000112 | Pagamento nº 751 | 2,690.64 | 0.00 | -17,535.23 |