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● PostgreSQL · Bunker
Extrato da conta 2211100444
CARVALHO,MENDES & GARCIA,LDA. · exercício 2026.
Saldo anterior
-547.13 €
Débito
1,344.36 €
Crédito
1,817.75 €
Saldo final
-1,020.52 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 2211100444 | 2026-01-29 11 00110001000602 | 00110001000602 | V/Factura FT FA.2026/140 - CARVALHO,MENDES & GARCIA,LDA. | 0.00 | 516.72 | -1,063.85 |
| 2026-01-29 | 2211100444 | 2026-01-29 20 00200001000116 | 00200001000116 | Pagamento nº 97 | 547.13 | 0.00 | -516.72 |
| 2026-01-30 | 2211100444 | 2026-01-30 11 00110001000603 | 00110001000603 | V/Factura FT FA.2026/147 - CARVALHO,MENDES & GARCIA,LDA. | 0.00 | 280.51 | -797.23 |
| 2026-02-03 | 2211100444 | 2026-02-03 11 00110002000067 | 00110002000067 | V/Factura FT FA.2026/165 - CARVALHO,MENDES & GARCIA,LDA. | 0.00 | 390.57 | -1,187.80 |
| 2026-03-24 | 2211100444 | 2026-03-24 11 00110003000515 | 00110003000515 | V/Factura FT FA.2026/437 - CARVALHO,MENDES & GARCIA,LDA. | 0.00 | 340.01 | -1,527.81 |
| 2026-05-08 | 2211100444 | 2026-05-08 20 00200005000043 | 00200005000043 | Pagamento nº 565 | 797.23 | 0.00 | -730.58 |
| 2026-05-13 | 2211100444 | 2026-05-13 11 00110005000376 | 00110005000376 | V/Factura FT FA.2026/703 - CARVALHO,MENDES & GARCIA,LDA. | 0.00 | 189.73 | -920.31 |
| 2026-06-08 | 2211100444 | 2026-06-08 11 00110006000256 | 00110006000256 | V/Factura FT FA.2026/843 - CARVALHO,MENDES & GARCIA,LDA. | 0.00 | 15.25 | -935.56 |
| 2026-06-29 | 2211100444 | 2026-06-29 11 00110006000517 | 00110006000517 | V/Factura FT FA.2026/935 - CARVALHO,MENDES & GARCIA,LDA. | 0.00 | 84.96 | -1,020.52 |