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Extrato da conta 2211101032
ELECTRO COVENSE, LDA. · exercício 2026.
Saldo anterior
-4,581.31 €
Débito
5,290.82 €
Crédito
4,824.68 €
Saldo final
-4,115.17 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 2211101032 | 2026-01-12 11 00110001000193 | 00110001000193 | V/Factura FT 26CFTFT1/261000175 - ELECTRO COVENSE, LDA. | 0.00 | 17.22 | -4,598.53 |
| 2026-01-23 | 2211101032 | 2026-01-23 11 00110001000604 | 00110001000604 | V/Factura FT 26CFTFT1/261000464 - ELECTRO COVENSE, LDA. | 0.00 | 489.34 | -5,087.87 |
| 2026-02-03 | 2211101032 | 2026-02-03 11 00110002000068 | 00110002000068 | V/Factura FT 26CFTFT1/261000752 - ELECTRO COVENSE, LDA. | 0.00 | 70.36 | -5,158.23 |
| 2026-02-06 | 2211101032 | 2026-02-06 11 00110002000119 | 00110002000119 | V/Factura FT 26CFTFT1/261000867 - ELECTRO COVENSE, LDA. | 0.00 | 190.40 | -5,348.63 |
| 2026-02-20 | 2211101032 | 2026-02-20 11 00110002000449 | 00110002000449 | V/Factura FT 26CFTFT1/261001155 - ELECTRO COVENSE, LDA. | 0.00 | 405.90 | -5,754.53 |
| 2026-02-20 | 2211101032 | 2026-02-20 11 00110002000450 | 00110002000450 | V/Factura FT 26CFTFT1/261001157 - ELECTRO COVENSE, LDA. | 0.00 | 360.19 | -6,114.72 |
| 2026-02-20 | 2211101032 | 2026-02-20 11 00110002000502 | 00110002000502 | V/Nt. Cré NCF1/261000053 - ELECTRO COVENSE, LDA. | 202.95 | 0.00 | -5,911.77 |
| 2026-02-23 | 2211101032 | 2026-02-23 11 00110002000451 | 00110002000451 | V/Factura FT 26CFTFT1/261001192 - ELECTRO COVENSE, LDA. | 0.00 | 218.87 | -6,130.64 |
| 2026-02-23 | 2211101032 | 2026-02-23 11 00110002000452 | 00110002000452 | V/Factura FT 26CFTFT1/261001197 - ELECTRO COVENSE, LDA. | 0.00 | 13.60 | -6,144.24 |
| 2026-02-25 | 2211101032 | 2026-02-25 20 00200002000168 | 00200002000168 | Pagamento nº 277 | 1,578.50 | 0.00 | -4,565.74 |
| 2026-03-20 | 2211101032 | 2026-03-20 11 00110003000404 | 00110003000404 | V/Factura FT 26CFTFT1/261001830 - ELECTRO COVENSE, LDA. | 0.00 | 165.07 | -4,730.81 |
| 2026-03-25 | 2211101032 | 2026-03-25 11 00110003000657 | 00110003000657 | V/Factura FT 26CFTFT1/261001963 - ELECTRO COVENSE, LDA. | 0.00 | 721.40 | -5,452.21 |
| 2026-04-16 | 2211101032 | 2026-04-16 11 00110004000616 | 00110004000616 | V/Factura FT 26CFTFT1/26002369 - ELECTRO COVENSE, LDA. | 0.00 | 55.35 | -5,507.56 |
| 2026-05-01 | 2211101032 | 2026-05-01 11 00110005000206 | 00110005000206 | V/Factura FT 26CFTFT1/261002448 - ELECTRO COVENSE, LDA. | 0.00 | 115.52 | -5,623.08 |
| 2026-05-08 | 2211101032 | 2026-05-08 20 00200005000041 | 00200005000041 | Pagamento nº 563 | 3,509.37 | 0.00 | -2,113.71 |
| 2026-05-18 | 2211101032 | 2026-05-18 11 00110005000377 | 00110005000377 | V/Factura FT1/261003029 - ELECTRO COVENSE, LDA. | 0.00 | 194.83 | -2,308.54 |
| 2026-05-27 | 2211101032 | 2026-05-27 11 00110005000623 | 00110005000623 | V/Factura FT1/261003246 - ELECTRO COVENSE, LDA. | 0.00 | 637.47 | -2,946.01 |
| 2026-06-22 | 2211101032 | 2026-06-22 11 00110006000523 | 00110006000523 | V/Factura FT 26CFTFT1/261003780 - ELECTRO COVENSE, LDA. | 0.00 | 897.90 | -3,843.91 |
| 2026-06-22 | 2211101032 | 2026-06-22 11 00110006000524 | 00110006000524 | V/Factura FT 26CFTFT1/261003779 - ELECTRO COVENSE, LDA. | 0.00 | 15.58 | -3,859.49 |
| 2026-06-29 | 2211101032 | 2026-06-29 11 00110006000525 | 00110006000525 | V/Factura FT 26CFTFT1/261003946 - ELECTRO COVENSE, LDA. | 0.00 | 136.62 | -3,996.11 |
| 2026-06-29 | 2211101032 | 2026-06-29 11 00110006000526 | 00110006000526 | V/Factura FT 26CFTFT1/261003944 - ELECTRO COVENSE, LDA. | 0.00 | 119.06 | -4,115.17 |