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Extrato da conta 2211101166
E. LECLERC LORDELODIS, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
5,339.12 €
Crédito
8,754.70 €
Saldo final
-3,415.58 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 2211101166 | 2026-01-14 11 00110001000647 | 00110001000647 | V/Factura 1 004122502/0122447 - E. LECLERC LORDELODIS, S.A. | 0.00 | 79.76 | -79.76 |
| 2026-01-21 | 2211101166 | 2026-01-21 11 00110001000280 | 00110001000280 | V/Factura FT 72/72008002 - E.LECLERC LORDELODIS, S.A. | 0.00 | 3,404.00 | -3,483.76 |
| 2026-01-28 | 2211101166 | 2026-01-28 11 00110001000442 | 00110001000442 | V/Factura 1 001122489/0318178 - E. LECLERC LORDELODIS, S.A. | 0.00 | 51.49 | -3,535.25 |
| 2026-02-02 | 2211101166 | 2026-02-02 20 00200002000002 | 00200002000002 | Pagamento nº 114 | 3,455.49 | 0.00 | -79.76 |
| 2026-02-11 | 2211101166 | 2026-02-11 11 00110002000143 | 00110002000143 | V/Factura 1 001122489/0321022 - E. LECLERC LORDELODIS, S.A. | 0.00 | 105.01 | -184.77 |
| 2026-02-23 | 2211101166 | 2026-02-23 11 00110002000255 | 00110002000255 | V/Factura 1 001122489/0323394 - E. LECLERC LORDELODIS, S.A. | 0.00 | 67.89 | -252.66 |
| 2026-02-23 | 2211101166 | 2026-02-23 11 00110002000256 | 00110002000256 | V/Factura 002123214/00994791 - E. LECLERC LORDELODIS, S.A. | 0.00 | 15.07 | -267.73 |
| 2026-02-25 | 2211101166 | 2026-02-25 11 00110002000346 | 00110002000346 | V/Factura FT 72/72008060 - E.LECLERC LORDELODIS, S.A. | 0.00 | 1,586.00 | -1,853.73 |
| 2026-03-06 | 2211101166 | 2026-03-06 11 00110003000033 | 00110003000033 | V/Factura 1 003122496/0197590 - E. LECLERC LORDELODIS, S.A. | 0.00 | 51.50 | -1,905.23 |
| 2026-03-26 | 2211101166 | 2026-03-26 11 00110003000509 | 00110003000509 | V/Factura FT V72/72008120 - E.LECLERC LORDELODIS, S.A. | 0.00 | 1,270.00 | -3,175.23 |
| 2026-03-31 | 2211101166 | 2026-03-31 11 00110003000582 | 00110003000582 | V/Factura 1 003122496/0201687 - E. LECLERC LORDELODIS, S.A. | 0.00 | 132.67 | -3,307.90 |
| 2026-04-10 | 2211101166 | 2026-04-10 11 00110004000074 | 00110004000074 | V/Factura 1 007122518/0122031 - E. LECLERC LORDELODIS, S.A. | 0.00 | 178.00 | -3,485.90 |
| 2026-04-22 | 2211101166 | 2026-04-22 20 00200004000095 | 00200004000095 | Pagamento nº 476 | 1,853.73 | 0.00 | -1,632.17 |
| 2026-04-23 | 2211101166 | 2026-04-23 11 00110004000400 | 00110004000400 | V/Factura 1 003122496/0205670 - E. LECLERC LORDELODIS, S.A. | 0.00 | 136.88 | -1,769.05 |
| 2026-04-23 | 2211101166 | 2026-04-23 11 00110004000405 | 00110004000405 | V/Factura FT 72/72008179 - E.LECLERC LORDELODIS, S.A. | 0.00 | 1,000.00 | -2,769.05 |
| 2026-04-27 | 2211101166 | 2026-04-27 11 00110004000421 | 00110004000421 | V/Factura 1 040122568/0299391 - E. LECLERC LORDELODIS, S.A. | 0.00 | 29.90 | -2,798.95 |
| 2026-04-28 | 2211101166 | 2026-04-28 20 00200004000134 | 00200004000134 | Pagamento nº 508 | 29.90 | 0.00 | -2,769.05 |
| 2026-05-20 | 2211101166 | 2026-05-20 11 00110005000180 | 00110005000180 | V/Factura 1 004122502/0143608 - E. LECLERC LORDELODIS, S.A. | 0.00 | 124.00 | -2,893.05 |
| 2026-05-27 | 2211101166 | 2026-05-27 11 00110005000422 | 00110005000422 | V/Factura 1 001122489/0339110 - E. LECLERC LORDELODIS, S.A. | 0.00 | 60.53 | -2,953.58 |
| 2026-06-26 | 2211101166 | 2026-06-26 11 00110006000455 | 00110006000455 | V/Factura FT 72/72008288 - E.LECLERC LORDELODIS, S.A. | 0.00 | 462.00 | -3,415.58 |