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● PostgreSQL · Bunker
Extrato da conta 2211100165
INTERTEK PORTUGAL - UNIPESSOAL, LDA. · exercício 2026.
Saldo anterior
-3,413.32 €
Débito
6,652.17 €
Crédito
3,238.85 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 2211100165 | 2026-01-06 11 00110001000070 | 00110001000070 | V/Factura FT 21/47239 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 1,002.20 | -4,415.52 |
| 2026-01-20 | 2211100165 | 2026-01-20 11 00110001000637 | 00110001000637 | V/Factura FT 21/47364 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 78.35 | -4,493.87 |
| 2026-01-29 | 2211100165 | 2026-01-29 11 00110001000639 | 00110001000639 | V/Factura FT 21/47513 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 129.15 | -4,623.02 |
| 2026-01-29 | 2211100165 | 2026-01-29 11 00110001000641 | 00110001000641 | V/Factura FT 21/47523 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 74.65 | -4,697.67 |
| 2026-02-04 | 2211100165 | 2026-02-04 20 00200002000037 | 00200002000037 | Pagamento nº 150 | 2,156.51 | 0.00 | -2,541.16 |
| 2026-02-11 | 2211100165 | 2026-02-11 11 00110002000150 | 00110002000150 | V/Factura FT 21/47706 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 133.82 | -2,674.98 |
| 2026-02-12 | 2211100165 | 2026-02-12 11 00110002000585 | 00110002000585 | V/Factura FT 21/47743 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 217.96 | -2,892.94 |
| 2026-03-10 | 2211100165 | 2026-03-10 11 00110003000688 | 00110003000688 | V/Factura FT 21/48099 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 616.45 | -3,509.39 |
| 2026-03-30 | 2211100165 | 2026-03-30 11 00110003000689 | 00110003000689 | V/Factura FT 21/48456 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 575.30 | -4,084.69 |
| 2026-04-21 | 2211100165 | 2026-04-21 11 00110004000295 | 00110004000295 | V/Nt. Cré NC 20/994 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 575.30 | 0.00 | -3,509.39 |
| 2026-04-21 | 2211100165 | 2026-04-21 11 00110004000296 | 00110004000296 | V/Factura FT 21/48726 - INTERTEK PORTUGAL - UNIPESSOAL, LDA. | 0.00 | 410.97 | -3,920.36 |
| 2026-06-01 | 2211100165 | 2026-06-01 20 00200006000010 | 00200006000010 | Pagamento nº 659 | 2,541.16 | 0.00 | -1,379.20 |
| 2026-06-09 | 2211100165 | 2026-06-09 20 00200006000052 | 00200006000052 | Pagamento nº 698 | 1,379.20 | 0.00 | -0.00 |