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● PostgreSQL · Bunker
Extrato da conta 2211100043
UNICORDAS, S.A. · exercício 2026.
Saldo anterior
-8,335.00 €
Débito
9,585.00 €
Crédito
4,925.00 €
Saldo final
-3,675.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 2211100043 | 2026-02-13 20 00200002000108 | 00200002000108 | Pagamento nº 223 | 6,235.00 | 0.00 | -2,100.00 |
| 2026-03-09 | 2211100043 | 2026-03-09 11 00110003000459 | 00110003000459 | V/Factura 26/1142 - UNICORDAS, S.A. | 0.00 | 1,250.00 | -3,350.00 |
| 2026-03-17 | 2211100043 | 2026-03-17 11 00110003000460 | 00110003000460 | V/Factura 26/1250 - UNICORDAS, S.A. | 0.00 | 2,050.00 | -5,400.00 |
| 2026-05-22 | 2211100043 | 2026-05-22 11 00110005000397 | 00110005000397 | V/Factura 26/2644 - UNICORDAS, S.A. | 0.00 | 450.00 | -5,850.00 |
| 2026-05-25 | 2211100043 | 2026-05-25 11 00110005000588 | 00110005000588 | V/Factura 26/2738 - UNICORDAS, S.A. | 0.00 | 460.00 | -6,310.00 |
| 2026-05-25 | 2211100043 | 2026-05-25 11 00110005000589 | 00110005000589 | V/Factura 26/2734 - UNICORDAS, S.A. | 0.00 | 340.00 | -6,650.00 |
| 2026-06-03 | 2211100043 | 2026-06-03 20 00200006000028 | 00200006000028 | Pagamento nº 675 | 3,350.00 | 0.00 | -3,300.00 |
| 2026-06-30 | 2211100043 | 2026-06-30 11 00110006000584 | 00110006000584 | V/Factura 26/3351 - UNICORDAS, S.A. | 0.00 | 375.00 | -3,675.00 |