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● PostgreSQL · Bunker
Extrato da conta 2211101382
X - TRANS - TRANSITOS E LOGISTICA ,LDA. · exercício 2026.
Saldo anterior
-1,490.00 €
Débito
3,165.00 €
Crédito
11,198.57 €
Saldo final
-9,523.57 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 2211101382 | 2026-01-28 11 00110001000467 | 00110001000467 | V/Factura 16/396 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 250.00 | -1,740.00 |
| 2026-01-30 | 2211101382 | 2026-01-30 11 00110001000475 | 00110001000475 | V/Factura 16/403 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 750.00 | -2,490.00 |
| 2026-02-12 | 2211101382 | 2026-02-12 11 00110002000214 | 00110002000214 | V/Factura 16/678 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 675.00 | -3,165.00 |
| 2026-02-13 | 2211101382 | 2026-02-13 20 00200002000110 | 00200002000110 | Pagamento nº 225 | 1,490.00 | 0.00 | -1,675.00 |
| 2026-03-17 | 2211101382 | 2026-03-17 11 00110003000461 | 00110003000461 | V/Factura 16/1248 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 1,780.00 | -3,455.00 |
| 2026-03-17 | 2211101382 | 2026-03-17 11 00110003000676 | 00110003000676 | V/Factura 16/1249 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 621.86 | -4,076.86 |
| 2026-03-25 | 2211101382 | 2026-03-25 11 00110003000677 | 00110003000677 | V/Factura 16/1460 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 1,647.06 | -5,723.92 |
| 2026-03-31 | 2211101382 | 2026-03-31 11 00110003000678 | 00110003000678 | V/Factura 16/1619 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 1,546.77 | -7,270.69 |
| 2026-04-25 | 2211101382 | 2026-04-25 11 00110004000453 | 00110004000453 | V/Factura 16/2102 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 2,339.02 | -9,609.71 |
| 2026-05-26 | 2211101382 | 2026-05-26 20 00200005000112 | 00200005000112 | Pagamento nº 628 | 1,675.00 | 0.00 | -7,934.71 |
| 2026-05-31 | 2211101382 | 2026-05-31 11 00110005000591 | 00110005000591 | V/Factura 16/2901 - X - TRANS - TRANSITOS E LOGISTICA ,LDA. | 0.00 | 1,588.86 | -9,523.57 |