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● PostgreSQL · Bunker
Extrato da conta 2211100914
SILVA BASTOS & LEDO, LDA. · exercício 2026.
Saldo anterior
-5,452.91 €
Débito
5,452.91 €
Crédito
6,336.83 €
Saldo final
-6,336.83 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 2211100914 | 2026-01-14 20 00200001000073 | 00200001000073 | Pagamento nº 65 | 4,617.54 | 0.00 | -835.37 |
| 2026-02-01 | 2211100914 | 2026-02-01 11 00110002000203 | 00110002000203 | V/Factura FT FAI.2026/8 - SILVA BASTOS & LEDO, LDA. | 0.00 | 1,476.00 | -2,311.37 |
| 2026-02-12 | 2211100914 | 2026-02-12 11 00110002000204 | 00110002000204 | V/Factura FT FAI.2026/29 - SILVA BASTOS & LEDO, LDA. | 0.00 | 186.26 | -2,497.63 |
| 2026-02-12 | 2211100914 | 2026-02-12 11 00110002000439 | 00110002000439 | V/Factura FT FAI.2026/30 - SILVA BASTOS & LEDO, LDA. | 0.00 | 2,134.80 | -4,632.43 |
| 2026-03-05 | 2211100914 | 2026-03-05 11 00110003000310 | 00110003000310 | V/Factura FT FAI.2026/50 - SILVA BASTOS & LEDO, LDA. | 0.00 | 1,969.92 | -6,602.35 |
| 2026-05-12 | 2211100914 | 2026-05-12 11 00110005000214 | 00110005000214 | V/Factura FT FAI.2026/111 - SILVA BASTOS & LEDO, LDA. | 0.00 | 569.85 | -7,172.20 |
| 2026-06-03 | 2211100914 | 2026-06-03 20 00200006000030 | 00200006000030 | Pagamento nº 677 | 835.37 | 0.00 | -6,336.83 |