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● PostgreSQL · Bunker
Extrato da conta 2211100239
PORLOGIS TRANSITOS LOG. LDA. · exercício 2026.
Saldo anterior
-5,882.00 €
Débito
7,338.00 €
Crédito
7,322.55 €
Saldo final
-5,866.55 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 2211100239 | 2026-01-02 11 00110001000640 | 00110001000640 | V/Factura 1/113887 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 22.00 | -5,904.00 |
| 2026-01-19 | 2211100239 | 2026-01-19 11 00110001000443 | 00110001000443 | V/Factura 1/114476 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 325.00 | -6,229.00 |
| 2026-01-20 | 2211100239 | 2026-01-20 11 00110001000444 | 00110001000444 | V/Factura 1/114498 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 22.00 | -6,251.00 |
| 2026-01-26 | 2211100239 | 2026-01-26 11 00110001000446 | 00110001000446 | V/Factura 1/114563 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 445.00 | -6,696.00 |
| 2026-01-27 | 2211100239 | 2026-01-27 11 00110001000447 | 00110001000447 | V/Factura 1/114577 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 22.00 | -6,718.00 |
| 2026-01-31 | 2211100239 | 2026-01-31 11 00110001000592 | 00110001000592 | V/Factura 1/114645 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 620.00 | -7,338.00 |
| 2026-02-14 | 2211100239 | 2026-02-14 20 00200002000124 | 00200002000124 | Pagamento nº 240 | 1,589.00 | 0.00 | -5,749.00 |
| 2026-02-27 | 2211100239 | 2026-02-27 11 00110002000527 | 00110002000527 | V/Factura 1/114876 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 670.00 | -6,419.00 |
| 2026-02-28 | 2211100239 | 2026-02-28 11 00110002000528 | 00110002000528 | V/Factura 1/114901 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 670.00 | -7,089.00 |
| 2026-03-17 | 2211100239 | 2026-03-17 11 00110003000427 | 00110003000427 | V/Factura 1/115120 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 725.00 | -7,814.00 |
| 2026-04-15 | 2211100239 | 2026-04-15 11 00110004000670 | 00110004000670 | V/Factura 1/115474 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 22.00 | -7,836.00 |
| 2026-04-30 | 2211100239 | 2026-04-30 11 00110004000671 | 00110004000671 | V/Factura 1/115689 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 690.00 | -8,526.00 |
| 2026-05-08 | 2211100239 | 2026-05-08 20 00200005000064 | 00200005000064 | Pagamento nº 584 | 5,749.00 | 0.00 | -2,777.00 |
| 2026-05-11 | 2211100239 | 2026-05-11 11 00110005000216 | 00110005000216 | V/Factura 1/115756 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 1,293.75 | -4,070.75 |
| 2026-05-31 | 2211100239 | 2026-05-31 11 00110005000576 | 00110005000576 | V/Factura 1/115956 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 745.80 | -4,816.55 |
| 2026-06-15 | 2211100239 | 2026-06-15 11 00110006000296 | 00110006000296 | V/Factura 1/116089 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 725.00 | -5,541.55 |
| 2026-06-22 | 2211100239 | 2026-06-22 11 00110006000297 | 00110006000297 | V/Factura 1/116180 - PORLOGIS TRANSITOS LOG. LDA. | 0.00 | 325.00 | -5,866.55 |