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Extrato da conta 2211101612
ANTONIO PACHECO SILVA UNIPESSOAL, LDA. · exercício 2026.
Saldo anterior
-4,619.61 €
Débito
5,262.35 €
Crédito
2,947.12 €
Saldo final
-2,304.38 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-10 | 2211101612 | 2026-01-10 20 00200001000029 | 00200001000029 | Pagamento nº 25 | 483.33 | 0.00 | -4,136.28 |
| 2026-01-14 | 2211101612 | 2026-01-14 20 00200001000078 | 00200001000078 | Pagamento nº 70 | 1,360.13 | 0.00 | -2,776.15 |
| 2026-01-15 | 2211101612 | 2026-01-15 11 00110001000204 | 00110001000204 | V/Factura FAC H26/747 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 256.95 | -3,033.10 |
| 2026-01-15 | 2211101612 | 2026-01-15 11 00110001000214 | 00110001000214 | V/Factura FAC H26/748 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 71.03 | -3,104.13 |
| 2026-01-20 | 2211101612 | 2026-01-20 11 00110001000371 | 00110001000371 | V/Nt. Cré NC H26/36 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.92 | 0.00 | -3,103.21 |
| 2026-02-10 | 2211101612 | 2026-02-10 11 00110002000142 | 00110002000142 | V/Factura FAC H26/2341 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 29.52 | -3,132.73 |
| 2026-02-12 | 2211101612 | 2026-02-12 20 00200002000095 | 00200002000095 | Pagamento nº 211 | 689.28 | 0.00 | -2,443.45 |
| 2026-02-24 | 2211101612 | 2026-02-24 11 00110002000455 | 00110002000455 | V/Factura FAC H26/3104 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 213.22 | -2,656.67 |
| 2026-02-24 | 2211101612 | 2026-02-24 11 00110002000499 | 00110002000499 | V/Factura FAC H26/3103 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 72.02 | -2,728.69 |
| 2026-04-08 | 2211101612 | 2026-04-08 20 00200004000033 | 00200004000033 | Pagamento nº 421 | 2,413.93 | 0.00 | -314.76 |
| 2026-04-09 | 2211101612 | 2026-04-09 11 00110004000212 | 00110004000212 | V/Factura FAC H26/5923 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 460.99 | -775.75 |
| 2026-04-09 | 2211101612 | 2026-04-09 11 00110004000213 | 00110004000213 | V/Factura FAC H26/5924 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 60.02 | -835.77 |
| 2026-05-07 | 2211101612 | 2026-05-07 11 00110005000198 | 00110005000198 | V/Factura FAC H26/7686 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 479.45 | -1,315.22 |
| 2026-05-07 | 2211101612 | 2026-05-07 11 00110005000199 | 00110005000199 | V/Factura FAC H26/7687 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 274.84 | -1,590.06 |
| 2026-06-02 | 2211101612 | 2026-06-02 20 00200006000020 | 00200006000020 | Pagamento nº 668 | 314.76 | 0.00 | -1,275.30 |
| 2026-06-03 | 2211101612 | 2026-06-03 11 00110006000017 | 00110006000017 | V/Factura FAC H26/9414 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 217.10 | -1,492.40 |
| 2026-06-03 | 2211101612 | 2026-06-03 11 00110006000246 | 00110006000246 | V/Factura FAC H26/9415 - ANTONIO PACHECO SILVA UNIPESSOAL, LDA. | 0.00 | 811.98 | -2,304.38 |