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● PostgreSQL · Bunker
Extrato da conta 2211100105
GRAFICA COVENSE, LDA. · exercício 2026.
Saldo anterior
-1,720.83 €
Débito
901.11 €
Crédito
1,601.53 €
Saldo final
-2,421.25 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 2211100105 | 2026-01-05 11 00110001000015 | 00110001000015 | V/Factura 2026/1 - GRAFICA COVENSE, LDA. | 0.00 | 398.41 | -2,119.24 |
| 2026-01-14 | 2211100105 | 2026-01-14 11 00110001000100 | 00110001000100 | V/Factura 2026/5 - GRAFICA COVENSE, LDA. | 0.00 | 142.88 | -2,262.12 |
| 2026-01-14 | 2211100105 | 2026-01-14 20 00200001000067 | 00200001000067 | Pagamento nº 59 | 901.11 | 0.00 | -1,361.01 |
| 2026-01-30 | 2211100105 | 2026-01-30 11 00110001000532 | 00110001000532 | V/Factura 2026/26 - GRAFICA COVENSE, LDA. | 0.00 | 520.35 | -1,881.36 |
| 2026-03-11 | 2211100105 | 2026-03-11 11 00110003000151 | 00110003000151 | V/Factura 2026/103 - GRAFICA COVENSE, LDA. | 0.00 | 367.07 | -2,248.43 |
| 2026-05-18 | 2211100105 | 2026-05-18 11 00110005000282 | 00110005000282 | V/Factura 2026/224 - GRAFICA COVENSE, LDA. | 0.00 | 172.82 | -2,421.25 |