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● PostgreSQL · Bunker
Extrato da conta 2211100083
MACEDO FERREIRA & CA. LDA. · exercício 2026.
Saldo anterior
-2,229.74 €
Débito
3,449.90 €
Crédito
3,145.11 €
Saldo final
-1,924.95 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 2211100083 | 2026-01-22 11 00110001000355 | 00110001000355 | V/Factura FT 2026A1/174 - MACEDO FERREIRA & CA. LDA. | 0.00 | 654.36 | -2,884.10 |
| 2026-01-22 | 2211100083 | 2026-01-22 20 00200001000099 | 00200001000099 | Pagamento nº 84 | 630.74 | 0.00 | -2,253.36 |
| 2026-02-25 | 2211100083 | 2026-02-25 11 00110002000425 | 00110002000425 | V/Factura FT 2026A1/411 - MACEDO FERREIRA & CA. LDA. | 0.00 | 565.80 | -2,819.16 |
| 2026-03-21 | 2211100083 | 2026-03-21 20 00200003000063 | 00200003000063 | Pagamento nº 350 | 1,599.00 | 0.00 | -1,220.16 |
| 2026-04-08 | 2211100083 | 2026-04-08 11 00110004000135 | 00110004000135 | V/Factura FT 2026A1/726 - MACEDO FERREIRA & CA. LDA. | 0.00 | 707.25 | -1,927.41 |
| 2026-05-04 | 2211100083 | 2026-05-04 11 00110005000012 | 00110005000012 | V/Factura FT 2026A1/914 - MACEDO FERREIRA & CA. LDA. | 0.00 | 369.00 | -2,296.41 |
| 2026-05-06 | 2211100083 | 2026-05-06 11 00110005000065 | 00110005000065 | V/Factura FT 2026A1/950 - MACEDO FERREIRA & CA. LDA. | 0.00 | 282.90 | -2,579.31 |
| 2026-05-06 | 2211100083 | 2026-05-06 20 00200005000022 | 00200005000022 | Pagamento nº 544 | 654.36 | 0.00 | -1,924.95 |
| 2026-06-15 | 2211100083 | 2026-06-15 20 00200006000105 | 00200006000105 | Pagamento nº 744 | 565.80 | 0.00 | -1,359.15 |
| 2026-06-16 | 2211100083 | 2026-06-16 11 00110006000141 | 00110006000141 | V/Factura FT 2026A1/1240 - MACEDO FERREIRA & CA. LDA. | 0.00 | 565.80 | -1,924.95 |