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● PostgreSQL · Bunker
Extrato da conta 2211100077
J. BAPTISTA & CA. LDA. · exercício 2026.
Saldo anterior
-5,253.20 €
Débito
5,794.60 €
Crédito
7,147.00 €
Saldo final
-6,605.60 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 2211100077 | 2026-01-13 11 00110001000162 | 00110001000162 | V/Nt. Cré NC NC.2026P/1 - J. BAPTISTA & CA. LDA. | 541.40 | 0.00 | -4,711.80 |
| 2026-02-03 | 2211100077 | 2026-02-03 11 00110002000078 | 00110002000078 | V/Factura FT FA.2026P/299 - J. BAPTISTA & CA. LDA. | 0.00 | 541.40 | -5,253.20 |
| 2026-04-08 | 2211100077 | 2026-04-08 20 00200004000028 | 00200004000028 | Pagamento nº 416 | 5,253.20 | 0.00 | 0.00 |
| 2026-04-15 | 2211100077 | 2026-04-15 11 00110004000327 | 00110004000327 | V/Factura FT FA.2026P/885 - J. BAPTISTA & CA. LDA. | 0.00 | 470.66 | -470.66 |
| 2026-04-15 | 2211100077 | 2026-04-15 11 00110004000662 | 00110004000662 | V/Factura FT FA.2026P/883 - J. BAPTISTA & CA. LDA. | 0.00 | 638.28 | -1,108.94 |
| 2026-04-21 | 2211100077 | 2026-04-21 11 00110004000622 | 00110004000622 | V/Factura FT FA.2026P/957 - J. BAPTISTA & CA. LDA. | 0.00 | 470.66 | -1,579.60 |
| 2026-05-04 | 2211100077 | 2026-05-04 11 00110005000090 | 00110005000090 | V/Factura FT FA.2026P/1095 - J. BAPTISTA & CA. LDA. | 0.00 | 185.95 | -1,765.55 |
| 2026-05-13 | 2211100077 | 2026-05-13 11 00110005000209 | 00110005000209 | V/Factura FT FA.2026P/1196 - J. BAPTISTA & CA. LDA. | 0.00 | 2,954.46 | -4,720.01 |
| 2026-06-01 | 2211100077 | 2026-06-01 11 00110006000261 | 00110006000261 | V/Factura FT FA.2026P/1229 - J. BAPTISTA & CA. LDA. | 0.00 | 1,436.27 | -6,156.28 |
| 2026-06-01 | 2211100077 | 2026-06-01 11 00110006000262 | 00110006000262 | V/Factura FT FA.2026P/1320 - J. BAPTISTA & CA. LDA. | 0.00 | 449.32 | -6,605.60 |