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Extrato da conta 2211100456
VIZELGRAF ARTES GRAFICAS, LDA. · exercício 2026.
Saldo anterior
-16,520.43 €
Débito
18,305.87 €
Crédito
19,349.10 €
Saldo final
-17,563.66 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 2211100456 | 2026-01-12 11 00110001000097 | 00110001000097 | V/Factura FT 1/44101 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 994.88 | -17,515.31 |
| 2026-01-13 | 2211100456 | 2026-01-13 11 00110001000098 | 00110001000098 | V/Factura FT 1/44134 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 510.25 | -18,025.56 |
| 2026-01-14 | 2211100456 | 2026-01-14 11 00110001000099 | 00110001000099 | V/Factura FT 1/44150 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 1,082.46 | -19,108.02 |
| 2026-01-14 | 2211100456 | 2026-01-14 11 00110001000164 | 00110001000164 | V/Factura FT 1/44159 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 804.42 | -19,912.44 |
| 2026-01-16 | 2211100456 | 2026-01-16 11 00110001000165 | 00110001000165 | V/Factura FT 1/44193 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 1,614.37 | -21,526.81 |
| 2026-01-27 | 2211100456 | 2026-01-27 11 00110001000423 | 00110001000423 | V/Factura FT 1/44365 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 619.18 | -22,145.99 |
| 2026-01-29 | 2211100456 | 2026-01-29 11 00110001000529 | 00110001000529 | V/Factura FT 1/44417 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 820.61 | -22,966.60 |
| 2026-02-05 | 2211100456 | 2026-02-05 11 00110002000107 | 00110002000107 | V/Factura FT 1/44546 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 619.92 | -23,586.52 |
| 2026-02-12 | 2211100456 | 2026-02-12 11 00110002000175 | 00110002000175 | V/Factura FT 1/44660 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 2,969.22 | -26,555.74 |
| 2026-02-13 | 2211100456 | 2026-02-13 20 00200002000105 | 00200002000105 | Pagamento nº 220 | 14,071.74 | 0.00 | -12,484.00 |
| 2026-03-02 | 2211100456 | 2026-03-02 11 00110003000011 | 00110003000011 | V/Factura FT 1/44932 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 450.42 | -12,934.42 |
| 2026-03-04 | 2211100456 | 2026-03-04 11 00110003000091 | 00110003000091 | V/Factura FT 1/44966 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 2,509.20 | -15,443.62 |
| 2026-03-17 | 2211100456 | 2026-03-17 11 00110003000283 | 00110003000283 | V/Factura FT 1/45183 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 1,045.50 | -16,489.12 |
| 2026-03-21 | 2211100456 | 2026-03-21 20 00200003000076 | 00200003000076 | Pagamento nº 363 | 225.47 | 0.00 | -16,263.65 |
| 2026-04-02 | 2211100456 | 2026-04-02 11 00110004000029 | 00110004000029 | V/Factura FT 1/45482 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 265.68 | -16,529.33 |
| 2026-04-08 | 2211100456 | 2026-04-08 11 00110004000094 | 00110004000094 | V/Factura FT 1/45512 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 1,454.47 | -17,983.80 |
| 2026-04-23 | 2211100456 | 2026-04-23 11 00110004000434 | 00110004000434 | V/Factura FT 1/45775 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 1,095.68 | -19,079.48 |
| 2026-05-04 | 2211100456 | 2026-05-04 11 00110005000031 | 00110005000031 | V/Factura FT 1/45918 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 175.49 | -19,254.97 |
| 2026-05-27 | 2211100456 | 2026-05-27 11 00110005000409 | 00110005000409 | V/Nt. Cré NC 2026A4/43 - VIZELGRAF ARTES GRAFICAS, LDA. | 209.34 | 0.00 | -19,045.63 |
| 2026-06-01 | 2211100456 | 2026-06-01 11 00110006000069 | 00110006000069 | V/Factura FT 1/46398 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 984.77 | -20,030.40 |
| 2026-06-16 | 2211100456 | 2026-06-16 60 00600006000015 | 00600006000015 | Reg. de V/Factura nº FT 1/44101 por título de dívi | 994.88 | 0.00 | -19,035.52 |
| 2026-06-16 | 2211100456 | 2026-06-16 60 00600006000015 | 00600006000015 | Reg. de V/Factura nº FT 1/43720 por título de dívi | 2,029.50 | 0.00 | -17,006.02 |
| 2026-06-16 | 2211100456 | 2026-06-16 60 00600006000015 | 00600006000015 | Reg. de V/Factura nº FT 1/43869 por título de dívi | 193.72 | 0.00 | -16,812.30 |
| 2026-06-16 | 2211100456 | 2026-06-16 60 00600006000015 | 00600006000015 | Reg. de V/Factura nº FT 1/44134 por título de dívi | 510.25 | 0.00 | -16,302.05 |
| 2026-06-22 | 2211100456 | 2026-06-22 11 00110006000230 | 00110006000230 | V/Factura FT 1/46684 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 523.24 | -16,825.29 |
| 2026-06-23 | 2211100456 | 2026-06-23 11 00110006000320 | 00110006000320 | V/Factura FT 1/46727 - VIZELGRAF ARTES GRAFICAS, LDA. | 0.00 | 809.34 | -17,634.63 |
| 2026-06-23 | 2211100456 | 2026-06-23 11 00110006000432 | 00110006000432 | V/Nt. Cré NC 2026A4/53 - VIZELGRAF ARTES GRAFICAS, LDA. | 70.97 | 0.00 | -17,563.66 |