+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211101351
EUREST (PORTUGAL )SOC. EUROPEIA DE REST. LDA. · exercício 2026.
Saldo anterior
-5,382.56 €
Débito
5,382.56 €
Crédito
8,538.06 €
Saldo final
-8,538.06 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2211101351 | 2026-01-31 11 00110001000590 | 00110001000590 | V/Factura FT 2026.FT.18/0000072 - EUREST (PORTUGAL )SOC. EUROPEIA DE REST. LDA. | 0.00 | 1,423.01 | -6,805.57 |
| 2026-02-28 | 2211101351 | 2026-02-28 11 00110002000429 | 00110002000429 | V/Factura FT 2026.FT.18/0000334 - EUREST (PORTUGAL )SOC. EUROPEIA DE REST. LDA. | 0.00 | 1,423.01 | -8,228.58 |
| 2026-03-31 | 2211101351 | 2026-03-31 11 00110003000639 | 00110003000639 | V/Factura FT 2026.FR.18/0000617 - EUREST (PORTUGAL )SOC. EUROPEIA DE REST. LDA. | 0.00 | 1,423.01 | -9,651.59 |
| 2026-04-23 | 2211101351 | 2026-04-23 20 00200004000110 | 00200004000110 | Pagamento nº 489 | 5,382.56 | 0.00 | -4,269.03 |
| 2026-04-30 | 2211101351 | 2026-04-30 11 00110004000653 | 00110004000653 | V/Factura FT 2026.FT.18/0000885 - EUREST (PORTUGAL )SOC. EUROPEIA DE REST. LDA. | 0.00 | 1,423.01 | -5,692.04 |
| 2026-05-31 | 2211101351 | 2026-05-31 11 00110005000594 | 00110005000594 | V/Factura FT 2026.FT.18/0001142 - EUREST (PORTUGAL )SOC. EUROPEIA DE REST. LDA. | 0.00 | 1,423.01 | -7,115.05 |
| 2026-06-30 | 2211101351 | 2026-06-30 11 00110006000538 | 00110006000538 | V/Factura FT 2026.FT.18/0001433 - EUREST (PORTUGAL )SOC. EUROPEIA DE REST. LDA. | 0.00 | 1,423.01 | -8,538.06 |