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Extrato da conta 2211100645
TORRESTIR TRANSITÁRIOS, LDA. · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
6,450.26 €
Saldo final
-6,450.26 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2211100645 | 2026-01-31 11 00110001000594 | 00110001000594 | V/Factura FT 26021121/260001987 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 1,795.00 | -1,795.00 |
| 2026-02-10 | 2211100645 | 2026-02-10 11 00110002000134 | 00110002000134 | V/Factura FT 26021121/260002913 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 300.00 | -2,095.00 |
| 2026-02-24 | 2211100645 | 2026-02-24 11 00110002000547 | 00110002000547 | V/Factura FT 26021121/260004176 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 105.00 | -2,200.00 |
| 2026-03-10 | 2211100645 | 2026-03-10 11 00110003000428 | 00110003000428 | V/Factura FT 26021121/260005670 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 1,395.00 | -3,595.00 |
| 2026-03-23 | 2211100645 | 2026-03-23 11 00110003000429 | 00110003000429 | V/Factura FT 26021121/260007036 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 349.38 | -3,944.38 |
| 2026-04-21 | 2211100645 | 2026-04-21 11 00110004000385 | 00110004000385 | V/Factura FT 26021121/260009630 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 386.43 | -4,330.81 |
| 2026-06-09 | 2211100645 | 2026-06-09 11 00110006000302 | 00110006000302 | V/Factura FT 26021121/260014751 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 394.45 | -4,725.26 |
| 2026-06-23 | 2211100645 | 2026-06-23 11 00110006000402 | 00110006000402 | V/Factura FT 26021121/260016264 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 1,350.00 | -6,075.26 |
| 2026-06-26 | 2211100645 | 2026-06-26 11 00110006000403 | 00110006000403 | V/Factura FT 26021121/260016541 - TORRESTIR TRANSITÁRIOS, LDA. | 0.00 | 375.00 | -6,450.26 |