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● PostgreSQL · Bunker
Extrato da conta 2211101590
TICKET RESTAURANT DE PORTUGAL, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
3,742.23 €
Crédito
3,742.23 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 2211101590 | 2026-01-08 11 00110001000034 | 00110001000034 | V/Factura ZFVM BB03/0590658623 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 142.33 | -142.33 |
| 2026-01-08 | 2211101590 | 2026-01-08 11 00110001000035 | 00110001000035 | V/Factura ZFVM BB03/0590658737 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 417.39 | -559.72 |
| 2026-01-09 | 2211101590 | 2026-01-09 20 00200001000018 | 00200001000018 | Pagamento nº 14 | 559.72 | 0.00 | 0.00 |
| 2026-02-10 | 2211101590 | 2026-02-10 11 00110002000113 | 00110002000113 | V/Factura ZFVM BB03/0590679925 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 417.39 | -417.39 |
| 2026-02-11 | 2211101590 | 2026-02-11 11 00110002000114 | 00110002000114 | V/Factura ZFVM BB03/0590679979 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 206.51 | -623.90 |
| 2026-02-11 | 2211101590 | 2026-02-11 20 00200002000100 | 00200002000100 | Pagamento nº 216 | 623.90 | 0.00 | 0.00 |
| 2026-03-07 | 2211101590 | 2026-03-07 11 00110003000053 | 00110003000053 | V/Factura ZFVM BB03/0590698510 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 417.39 | -417.39 |
| 2026-03-07 | 2211101590 | 2026-03-07 11 00110003000054 | 00110003000054 | V/Factura ZFVM BB03/0590698541 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 196.19 | -613.58 |
| 2026-03-10 | 2211101590 | 2026-03-10 20 00200003000012 | 00200003000012 | Pagamento nº 305 | 613.58 | 0.00 | 0.00 |
| 2026-04-09 | 2211101590 | 2026-04-09 11 00110004000071 | 00110004000071 | V/Factura ZFVM BB03/0590719247 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 417.39 | -417.39 |
| 2026-04-09 | 2211101590 | 2026-04-09 11 00110004000072 | 00110004000072 | V/Factura ZFVM BB03/0590719301 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 227.16 | -644.55 |
| 2026-04-09 | 2211101590 | 2026-04-09 20 00200004000044 | 00200004000044 | Pagamento nº 429 | 644.55 | 0.00 | 0.00 |
| 2026-05-07 | 2211101590 | 2026-05-07 11 00110005000036 | 00110005000036 | V/Factura ZFVM BB03/0590738988 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 417.39 | -417.39 |
| 2026-05-07 | 2211101590 | 2026-05-07 11 00110005000037 | 00110005000037 | V/Factura ZFVM BB03/0590738926 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 216.83 | -634.22 |
| 2026-05-08 | 2211101590 | 2026-05-08 20 00200005000050 | 00200005000050 | Pagamento nº 572 | 634.22 | 0.00 | 0.00 |
| 2026-06-09 | 2211101590 | 2026-06-09 11 00110006000027 | 00110006000027 | V/Factura ZFV, BB03/059075522 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 206.51 | -206.51 |
| 2026-06-09 | 2211101590 | 2026-06-09 11 00110006000028 | 00110006000028 | V/Factura ZFV, BB03/0590759568 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 417.39 | -623.90 |
| 2026-06-10 | 2211101590 | 2026-06-10 20 00200006000055 | 00200006000055 | Pagamento nº 701 | 623.90 | 0.00 | 0.00 |
| 2026-06-27 | 2211101590 | 2026-06-27 11 00110006000412 | 00110006000412 | V/Factura ZFVM BB03/0590766886 - TICKET RESTAURANT DE PORTUGAL, S.A. | 0.00 | 42.36 | -42.36 |
| 2026-06-29 | 2211101590 | 2026-06-29 20 00200006000163 | 00200006000163 | Pagamento nº 795 | 42.36 | 0.00 | 0.00 |