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Extrato da conta 2211100979
CAMARA MUNICIPAL DE SANTO TIRSO · exercício 2026.
Saldo anterior
0.00 €
Débito
2,473.32 €
Crédito
2,473.32 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 2211100979 | 2026-01-01 11 00110001000616 | 00110001000616 | V/Factura FTRI 0000425/5044 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 879.52 | -879.52 |
| 2026-01-05 | 2211100979 | 2026-01-05 11 00110001000063 | 00110001000063 | V/Factura FT 20261/10001383 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 94.18 | -973.70 |
| 2026-01-05 | 2211100979 | 2026-01-05 11 00110001000064 | 00110001000064 | V/Factura FT 20261/10009285 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 176.85 | -1,150.55 |
| 2026-01-22 | 2211100979 | 2026-01-22 20 00200001000096 | 00200001000096 | Pagamento nº 81 | 271.03 | 0.00 | -879.52 |
| 2026-02-03 | 2211100979 | 2026-02-03 11 00110002000137 | 00110002000137 | V/Factura FT 20261/10010718 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 94.18 | -973.70 |
| 2026-02-04 | 2211100979 | 2026-02-04 11 00110002000152 | 00110002000152 | V/Factura FT 20261/10018490 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 176.85 | -1,150.55 |
| 2026-02-12 | 2211100979 | 2026-02-12 20 00200002000098 | 00200002000098 | Pagamento nº 214 | 879.52 | 0.00 | -271.03 |
| 2026-02-13 | 2211100979 | 2026-02-13 20 00200002000130 | 00200002000130 | Pagamento nº 246 | 271.03 | 0.00 | 0.00 |
| 2026-03-03 | 2211100979 | 2026-03-03 11 00110003000061 | 00110003000061 | V/Factura FT 20261/10019755 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 85.08 | -85.08 |
| 2026-03-04 | 2211100979 | 2026-03-04 11 00110003000084 | 00110003000084 | V/Factura FT B20261/10027676 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 159.74 | -244.82 |
| 2026-03-17 | 2211100979 | 2026-03-17 20 00200003000049 | 00200003000049 | Pagamento nº 335 | 159.74 | 0.00 | -85.08 |
| 2026-03-17 | 2211100979 | 2026-03-17 20 00200003000051 | 00200003000051 | Pagamento nº 337 | 85.08 | 0.00 | 0.00 |
| 2026-04-01 | 2211100979 | 2026-04-01 11 00110004000067 | 00110004000067 | V/Factura FT 20261/10028932 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 94.18 | -94.18 |
| 2026-04-02 | 2211100979 | 2026-04-02 11 00110004000066 | 00110004000066 | V/Factura FT 20261/10036746 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 176.85 | -271.03 |
| 2026-04-15 | 2211100979 | 2026-04-15 20 00200004000072 | 00200004000072 | Pagamento nº 463 | 271.03 | 0.00 | 0.00 |
| 2026-05-04 | 2211100979 | 2026-05-04 11 00110005000089 | 00110005000089 | V/Factura FT 20261/10037623 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 91.78 | -91.78 |
| 2026-05-05 | 2211100979 | 2026-05-05 11 00110005000096 | 00110005000096 | V/Factura FT 20261/10045824 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 171.77 | -263.55 |
| 2026-05-15 | 2211100979 | 2026-05-15 20 00200005000087 | 00200005000087 | Pagamento nº 603 | 263.55 | 0.00 | 0.00 |
| 2026-06-02 | 2211100979 | 2026-06-02 11 00110006000025 | 00110006000025 | V/Factura FT 20261/10047166 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 94.84 | -94.84 |
| 2026-06-03 | 2211100979 | 2026-06-03 11 00110006000064 | 00110006000064 | V/Factura FT 20261/10054801 - CAMARA MUNICIPAL DE SANTO TIRSO | 0.00 | 177.50 | -272.34 |
| 2026-06-24 | 2211100979 | 2026-06-24 20 00200006000176 | 00200006000176 | Pagamento nº 782 | 272.34 | 0.00 | -0.00 |