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● PostgreSQL · Bunker
Extrato da conta 2211100198
ENVICORTE IND. TÊXTIL, LDA · exercício 2026.
Saldo anterior
-2,055.14 €
Débito
4,608.20 €
Crédito
2,647.86 €
Saldo final
-94.80 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-10 | 2211100198 | 2026-01-10 20 00200001000027 | 00200001000027 | Pagamento nº 23 | 108.44 | 0.00 | -1,946.70 |
| 2026-01-16 | 2211100198 | 2026-01-16 11 00110001000163 | 00110001000163 | V/Factura FAC F10/346 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 39.36 | -1,986.06 |
| 2026-01-26 | 2211100198 | 2026-01-26 11 00110001000422 | 00110001000422 | V/Factura FAC F10/565 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 19.68 | -2,005.74 |
| 2026-01-29 | 2211100198 | 2026-01-29 20 00200001000119 | 00200001000119 | Pagamento nº 100 | 1,877.83 | 0.00 | -127.91 |
| 2026-02-04 | 2211100198 | 2026-02-04 11 00110002000038 | 00110002000038 | V/Factura FAC F10/817 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 1,982.99 | -2,110.90 |
| 2026-02-26 | 2211100198 | 2026-02-26 20 00200002000188 | 00200002000188 | Pagamento nº 292 | 68.87 | 0.00 | -2,042.03 |
| 2026-03-25 | 2211100198 | 2026-03-25 11 00110003000593 | 00110003000593 | V/Factura FAC F10/2137 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 107.34 | -2,149.37 |
| 2026-04-01 | 2211100198 | 2026-04-01 20 00200004000010 | 00200004000010 | Pagamento nº 403 | 59.04 | 0.00 | -2,090.33 |
| 2026-04-10 | 2211100198 | 2026-04-10 11 00110004000169 | 00110004000169 | V/Factura FAC F10/2529 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 65.81 | -2,156.14 |
| 2026-05-26 | 2211100198 | 2026-05-26 20 00200005000110 | 00200005000110 | Pagamento nº 626 | 1,982.99 | 0.00 | -173.15 |
| 2026-05-27 | 2211100198 | 2026-05-27 11 00110005000643 | 00110005000643 | V/Factura FAC F10/3730 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 164.44 | -337.59 |
| 2026-06-08 | 2211100198 | 2026-06-08 11 00110006000044 | 00110006000044 | V/Factura FAC F10/3953 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 175.13 | -512.72 |
| 2026-06-08 | 2211100198 | 2026-06-08 11 00110006000433 | 00110006000433 | V/Nt. Cré NC F10/85 - ENVICORTE IND. TÊXTIL, LDA | 164.44 | 0.00 | -348.28 |
| 2026-06-24 | 2211100198 | 2026-06-24 11 00110006000409 | 00110006000409 | V/Factura FAC F10/4405 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 48.28 | -396.56 |
| 2026-06-24 | 2211100198 | 2026-06-24 11 00110006000410 | 00110006000410 | V/Nt. Cré NC F10/94 - ENVICORTE IND. TÊXTIL, LDA | 9.00 | 0.00 | -387.56 |
| 2026-06-25 | 2211100198 | 2026-06-25 11 00110006000464 | 00110006000464 | V/Factura FAC F10/4417 - ENVICORTE IND. TÊXTIL, LDA | 0.00 | 44.83 | -432.39 |
| 2026-06-30 | 2211100198 | 2026-06-30 20 00200006000172 | 00200006000172 | Pagamento nº 802 | 337.59 | 0.00 | -94.80 |