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● PostgreSQL · Bunker
Extrato da conta 2211100148
ANTONIO & TOMÁS, MAT, CONST .LDA. · exercício 2026.
Saldo anterior
-1,576.73 €
Débito
1,576.73 €
Crédito
1,297.49 €
Saldo final
-1,297.49 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 2211100148 | 2026-01-08 11 00110001000194 | 00110001000194 | V/Factura FAC 2026/6 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 146.37 | -1,723.10 |
| 2026-01-30 | 2211100148 | 2026-01-30 11 00110001000601 | 00110001000601 | V/Factura FAC 2026/10 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 217.96 | -1,941.06 |
| 2026-02-12 | 2211100148 | 2026-02-12 11 00110002000454 | 00110002000454 | V/Factura FAC 2026/16 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 158.90 | -2,099.96 |
| 2026-03-02 | 2211100148 | 2026-03-02 11 00110003000045 | 00110003000045 | V/Factura FAC 2026/22 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 50.50 | -2,150.46 |
| 2026-03-11 | 2211100148 | 2026-03-11 11 00110003000401 | 00110003000401 | V/Factura FAC 2026/32 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 85.05 | -2,235.51 |
| 2026-03-12 | 2211100148 | 2026-03-12 11 00110003000402 | 00110003000402 | V/Factura FAC 2026/33 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 63.21 | -2,298.72 |
| 2026-04-22 | 2211100148 | 2026-04-22 20 00200004000096 | 00200004000096 | Pagamento nº 477 | 1,576.73 | 0.00 | -721.99 |
| 2026-04-27 | 2211100148 | 2026-04-27 11 00110004000615 | 00110004000615 | V/Factura FAC 2026/40 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 130.97 | -852.96 |
| 2026-05-04 | 2211100148 | 2026-05-04 11 00110005000197 | 00110005000197 | V/Factura FAC 2026/48 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 103.15 | -956.11 |
| 2026-05-05 | 2211100148 | 2026-05-05 11 00110005000083 | 00110005000083 | V/Factura FAC 2026/50 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 12.80 | -968.91 |
| 2026-05-14 | 2211100148 | 2026-05-14 11 00110005000374 | 00110005000374 | V/Factura FAC 2026/54 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 224.95 | -1,193.86 |
| 2026-06-12 | 2211100148 | 2026-06-12 11 00110006000537 | 00110006000537 | V/Factura FAC 2026/64 - ANTONIO & TOMÁS, MAT, CONST .LDA. | 0.00 | 103.63 | -1,297.49 |