+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211101490
TEXPRO-ROMEU ARAUJO, LDA. · exercício 2026.
Saldo anterior
-1,921.26 €
Débito
3,284.79 €
Crédito
3,441.76 €
Saldo final
-2,078.23 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 2211101490 | 2026-02-04 20 00200002000018 | 00200002000018 | Pagamento nº 132 | 951.72 | 0.00 | -969.54 |
| 2026-02-05 | 2211101490 | 2026-02-05 11 00110002000084 | 00110002000084 | V/Factura FT 3/7161 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 794.12 | -1,763.66 |
| 2026-02-26 | 2211101490 | 2026-02-26 11 00110002000583 | 00110002000583 | V/Factura FT 3/7280 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 461.64 | -2,225.30 |
| 2026-03-31 | 2211101490 | 2026-03-31 11 00110003000653 | 00110003000653 | V/Factura FT 3/7532 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 107.77 | -2,333.07 |
| 2026-04-21 | 2211101490 | 2026-04-21 11 00110004000603 | 00110004000603 | V/Factura FT 3/7685 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 110.59 | -2,443.66 |
| 2026-04-21 | 2211101490 | 2026-04-21 11 00110004000604 | 00110004000604 | V/Factura FT 3/7695 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 373.32 | -2,816.98 |
| 2026-04-22 | 2211101490 | 2026-04-22 20 00200004000106 | 00200004000106 | Pagamento nº 485 | 969.54 | 0.00 | -1,847.44 |
| 2026-04-23 | 2211101490 | 2026-04-23 11 00110004000605 | 00110004000605 | V/Factura FT 3/7705 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 731.85 | -2,579.29 |
| 2026-06-03 | 2211101490 | 2026-06-03 11 00110006000251 | 00110006000251 | V/Factura FT 3/8023 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 260.75 | -2,840.04 |
| 2026-06-12 | 2211101490 | 2026-06-12 20 00200006000075 | 00200006000075 | Pagamento nº 717 | 1,363.53 | 0.00 | -1,476.51 |
| 2026-06-17 | 2211101490 | 2026-06-17 11 00110006000252 | 00110006000252 | V/Factura FT 3/8111 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 536.55 | -2,013.06 |
| 2026-06-17 | 2211101490 | 2026-06-17 11 00110006000253 | 00110006000253 | V/Factura FT 3/8113 - TEXPRO-ROMEU ARAUJO, LDA. | 0.00 | 65.17 | -2,078.23 |