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Extrato da conta 2211100818
SAMPAIO & SAMPAIO, LDA. · exercício 2026.
Saldo anterior
-4,568.17 €
Débito
4,421.87 €
Crédito
8,850.78 €
Saldo final
-8,997.08 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 2211100818 | 2026-02-03 11 00110002000083 | 00110002000083 | V/Factura FT FA.2026G/3 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 4,773.37 | -9,341.54 |
| 2026-02-09 | 2211100818 | 2026-02-09 20 00200002000061 | 00200002000061 | Pagamento nº 174 | 4,421.87 | 0.00 | -4,919.67 |
| 2026-02-12 | 2211100818 | 2026-02-12 11 00110002000438 | 00110002000438 | V/Factura FT FA.2026/27 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 263.59 | -5,183.26 |
| 2026-03-31 | 2211100818 | 2026-03-31 11 00110003000652 | 00110003000652 | V/Factura FT FA.2026/50 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 407.75 | -5,591.01 |
| 2026-04-07 | 2211100818 | 2026-04-07 11 00110004000320 | 00110004000320 | V/Factura FT FA.2026/52 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 1,655.58 | -7,246.59 |
| 2026-04-13 | 2211100818 | 2026-04-13 11 00110004000317 | 00110004000317 | V/Factura FT FA.2026/58 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 237.14 | -7,483.73 |
| 2026-04-13 | 2211100818 | 2026-04-13 11 00110004000319 | 00110004000319 | V/Factura FT FA.2026G/16 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 236.53 | -7,720.26 |
| 2026-04-17 | 2211100818 | 2026-04-17 11 00110004000316 | 00110004000316 | V/Factura FT FA.2026G/19 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 1,096.62 | -8,816.88 |
| 2026-05-14 | 2211100818 | 2026-05-14 11 00110005000385 | 00110005000385 | V/Factura FT FA.2026/81 - SAMPAIO & SAMPAIO, LDA. | 0.00 | 180.20 | -8,997.08 |