+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211100763
ESPRESSA C & W , S.A. · exercício 2026.
Saldo anterior
-88.56 €
Débito
442.80 €
Crédito
442.80 €
Saldo final
-88.56 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 2211100763 | 2026-01-19 11 00110001000238 | 00110001000238 | V/Factura FA26/389 - ESPRESSA C & W, S.A. | 0.00 | 88.56 | -177.12 |
| 2026-01-19 | 2211100763 | 2026-01-19 20 00200001000089 | 00200001000089 | Pagamento nº 76 | 88.56 | 0.00 | -88.56 |
| 2026-02-24 | 2211100763 | 2026-02-24 11 00110002000280 | 00110002000280 | V/Factura FA26/1072 - ESPRESSA C & W, S.A. | 0.00 | 88.56 | -177.12 |
| 2026-02-26 | 2211100763 | 2026-02-26 20 00200002000183 | 00200002000183 | Pagamento nº 290 | 177.12 | 0.00 | 0.00 |
| 2026-03-18 | 2211100763 | 2026-03-18 11 00110003000338 | 00110003000338 | V/Factura FA26/1639 - ESPRESSA C & W, S.A. | 0.00 | 88.56 | -88.56 |
| 2026-04-22 | 2211100763 | 2026-04-22 11 00110004000408 | 00110004000408 | V/Factura FA26/2348 - ESPRESSA C & W, S.A. | 0.00 | 88.56 | -177.12 |
| 2026-04-22 | 2211100763 | 2026-04-22 20 00200004000101 | 00200004000101 | Pagamento nº 481 | 88.56 | 0.00 | -88.56 |
| 2026-06-02 | 2211100763 | 2026-06-02 20 00200006000016 | 00200006000016 | Pagamento nº 662 | 88.56 | 0.00 | 0.00 |
| 2026-06-23 | 2211100763 | 2026-06-23 11 00110006000293 | 00110006000293 | V/Factura FA26/3606 - ESPRESSA C & W, S.A. | 0.00 | 88.56 | -88.56 |