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● PostgreSQL · Bunker
Extrato da conta 2211100146
FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. · exercício 2026.
Saldo anterior
-1,962.42 €
Débito
4,701.19 €
Crédito
4,322.17 €
Saldo final
-1,583.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2211100146 | 2026-01-07 11 00110001000075 | 00110001000075 | V/Factura FT FA.2026/797 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 28.12 | -1,990.54 |
| 2026-01-14 | 2211100146 | 2026-01-14 20 00200001000065 | 00200001000065 | Pagamento nº 57 | 922.23 | 0.00 | -1,068.31 |
| 2026-01-16 | 2211100146 | 2026-01-16 11 00110001000258 | 00110001000258 | V/Factura FT FA.2026/1257 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 900.00 | -1,968.31 |
| 2026-01-30 | 2211100146 | 2026-01-30 11 00110001000589 | 00110001000589 | V/Factura FT FA.2026/1484 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 620.67 | -2,588.98 |
| 2026-02-27 | 2211100146 | 2026-02-27 11 00110002000531 | 00110002000531 | V/Factura FT FA.2026/4954 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 481.78 | -3,070.76 |
| 2026-03-18 | 2211100146 | 2026-03-18 11 00110003000284 | 00110003000284 | V/Factura FT FA.2026/7295 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 13.05 | -3,083.81 |
| 2026-03-31 | 2211100146 | 2026-03-31 11 00110003000621 | 00110003000621 | V/Factura FT FA.2026/7797 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 695.15 | -3,778.96 |
| 2026-04-08 | 2211100146 | 2026-04-08 20 00200004000031 | 00200004000031 | Pagamento nº 419 | 1,040.19 | 0.00 | -2,738.77 |
| 2026-04-10 | 2211100146 | 2026-04-10 11 00110004000186 | 00110004000186 | V/Factura FT FA.2026/9795 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 6.42 | -2,745.19 |
| 2026-04-30 | 2211100146 | 2026-04-30 11 00110004000642 | 00110004000642 | V/Factura FT FA.2026/11223 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 540.23 | -3,285.42 |
| 2026-05-08 | 2211100146 | 2026-05-08 20 00200005000035 | 00200005000035 | Pagamento nº 557 | 2,030.57 | 0.00 | -1,254.85 |
| 2026-05-11 | 2211100146 | 2026-05-11 11 00110005000118 | 00110005000118 | V/Factura FT FA.2026/12851 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 5.78 | -1,260.63 |
| 2026-05-29 | 2211100146 | 2026-05-29 11 00110005000647 | 00110005000647 | V/Factura FT FA.2026/14894 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 569.12 | -1,829.75 |
| 2026-06-08 | 2211100146 | 2026-06-08 11 00110006000095 | 00110006000095 | V/Factura FT FA.2026/17165 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 6.68 | -1,836.43 |
| 2026-06-12 | 2211100146 | 2026-06-12 20 00200006000088 | 00200006000088 | Pagamento nº 728 | 708.20 | 0.00 | -1,128.23 |
| 2026-06-30 | 2211100146 | 2026-06-30 11 00110006000602 | 00110006000602 | V/Factura FT FA.2026/18198 - FEMA - TRANSPORTES EXPRESS & LOGISTICS, S.A. | 0.00 | 455.17 | -1,583.40 |