+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211100796
NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. · exercício 2026.
Saldo anterior
-1,673.54 €
Débito
2,280.15 €
Crédito
606.61 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-10 | 2211100796 | 2026-01-10 20 00200001000025 | 00200001000025 | Pagamento nº 21 | 1,673.54 | 0.00 | 0.00 |
| 2026-01-13 | 2211100796 | 2026-01-13 11 00110001000096 | 00110001000096 | V/Factura PINV2600229 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 21.08 | -21.08 |
| 2026-01-21 | 2211100796 | 2026-01-21 11 00110001000329 | 00110001000329 | V/Factura PINV2600444 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 36.08 | -57.16 |
| 2026-02-04 | 2211100796 | 2026-02-04 11 00110002000366 | 00110002000366 | V/Factura PINV2600855 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 27.18 | -84.34 |
| 2026-02-18 | 2211100796 | 2026-02-18 11 00110002000340 | 00110002000340 | V/Factura PINV2601121 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 69.81 | -154.15 |
| 2026-03-30 | 2211100796 | 2026-03-30 11 00110003000592 | 00110003000592 | V/Factura PINV2602162 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 95.13 | -249.28 |
| 2026-04-09 | 2211100796 | 2026-04-09 11 00110004000115 | 00110004000115 | V/Factura PINV2602481 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 32.80 | -282.08 |
| 2026-04-15 | 2211100796 | 2026-04-15 20 00200004000065 | 00200004000065 | Pagamento nº 456 | 154.15 | 0.00 | -127.93 |
| 2026-05-12 | 2211100796 | 2026-05-12 11 00110005000148 | 00110005000148 | V/Factura PINV2603421 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 41.23 | -169.16 |
| 2026-05-21 | 2211100796 | 2026-05-21 11 00110005000423 | 00110005000423 | V/Factura PINV2603756 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 20.61 | -189.77 |
| 2026-05-22 | 2211100796 | 2026-05-22 11 00110005000424 | 00110005000424 | V/Factura PINV2603796 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 243.48 | -433.25 |
| 2026-06-15 | 2211100796 | 2026-06-15 11 00110006000151 | 00110006000151 | V/Factura PINV2604343 - NILORN PORTUGAL - IND. DE ETIQUETAS, LDA. | 0.00 | 19.21 | -452.46 |
| 2026-06-24 | 2211100796 | 2026-06-24 20 00200006000149 | 00200006000149 | Pagamento nº 781 | 452.46 | 0.00 | 0.00 |