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● PostgreSQL · Bunker
Extrato da conta 2211100821
JOSE JOÃO NEVES, UNIPESSOAL, LDA. · exercício 2026.
Saldo anterior
-1,845.00 €
Débito
12,730.50 €
Crédito
13,284.00 €
Saldo final
-2,398.50 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 2211100821 | 2026-01-09 20 00200001000021 | 00200001000021 | Pagamento nº 17 | 1,845.00 | 0.00 | 0.00 |
| 2026-01-31 | 2211100821 | 2026-01-31 11 00110001000584 | 00110001000584 | V/Factura FT 2026/1 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 0.00 | 1,845.00 | -1,845.00 |
| 2026-02-11 | 2211100821 | 2026-02-11 20 00200002000084 | 00200002000084 | Pagamento nº 196 | 1,845.00 | 0.00 | 0.00 |
| 2026-02-28 | 2211100821 | 2026-02-28 11 00110002000474 | 00110002000474 | V/Factura FT 2026/2 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 0.00 | 1,845.00 | -1,845.00 |
| 2026-03-10 | 2211100821 | 2026-03-10 20 00200003000013 | 00200003000013 | Pagamento nº 306 | 1,845.00 | 0.00 | 0.00 |
| 2026-03-31 | 2211100821 | 2026-03-31 11 00110003000644 | 00110003000644 | V/Factura FT 2026/3 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 0.00 | 1,845.00 | -1,845.00 |
| 2026-04-08 | 2211100821 | 2026-04-08 11 00110004000062 | 00110004000062 | V/Factura FT 2026/4 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 0.00 | 553.50 | -2,398.50 |
| 2026-04-09 | 2211100821 | 2026-04-09 20 00200004000034 | 00200004000034 | Pagamento nº 422 | 2,398.50 | 0.00 | 0.00 |
| 2026-04-30 | 2211100821 | 2026-04-30 11 00110004000610 | 00110004000610 | V/Factura FT 2026/5 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 0.00 | 2,398.50 | -2,398.50 |
| 2026-05-07 | 2211100821 | 2026-05-07 20 00200005000026 | 00200005000026 | Pagamento nº 548 | 2,398.50 | 0.00 | 0.00 |
| 2026-06-02 | 2211100821 | 2026-06-02 11 00110006000024 | 00110006000024 | V/Factura FT 2026/6 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 0.00 | 2,398.50 | -2,398.50 |
| 2026-06-10 | 2211100821 | 2026-06-10 20 00200006000056 | 00200006000056 | Pagamento nº 702 | 2,398.50 | 0.00 | 0.00 |
| 2026-06-30 | 2211100821 | 2026-06-30 11 00110006000500 | 00110006000500 | V/Factura FT 2026/7 - JOSE JOÃO NEVES, UNIPESSOAL, LDA. | 0.00 | 2,398.50 | -2,398.50 |