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Extrato da conta 2211101675
TRANSPORTES MAGALHAES & BRUNO, LDA · exercício 2026.
Saldo anterior
-20,250.00 €
Débito
14,200.00 €
Crédito
7,233.60 €
Saldo final
-13,283.60 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-10 | 2211101675 | 2026-01-10 11 00110001000465 | 00110001000465 | V/Factura 67 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -20,820.00 |
| 2026-01-12 | 2211101675 | 2026-01-12 20 00200001000032 | 00200001000032 | Pagamento nº 28 | 8,700.00 | 0.00 | -12,120.00 |
| 2026-01-31 | 2211101675 | 2026-01-31 11 00110001000632 | 00110001000632 | V/Factura 390 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -12,690.00 |
| 2026-02-06 | 2211101675 | 2026-02-06 20 00200002000050 | 00200002000050 | Pagamento nº 162 | 5,500.00 | 0.00 | -7,190.00 |
| 2026-02-14 | 2211101675 | 2026-02-14 11 00110002000570 | 00110002000570 | V/Factura 658 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -7,760.00 |
| 2026-03-07 | 2211101675 | 2026-03-07 11 00110003000453 | 00110003000453 | V/Factura 1019 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 1,140.00 | -8,900.00 |
| 2026-03-14 | 2211101675 | 2026-03-14 11 00110003000577 | 00110003000577 | V/Factura 1129 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -9,470.00 |
| 2026-03-21 | 2211101675 | 2026-03-21 11 00110003000682 | 00110003000682 | V/Factura 1240 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -10,040.00 |
| 2026-04-09 | 2211101675 | 2026-04-09 11 00110004000699 | 00110004000699 | V/Factura 1545 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -10,610.00 |
| 2026-04-11 | 2211101675 | 2026-04-11 11 00110004000700 | 00110004000700 | V/Factura 1643 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -11,180.00 |
| 2026-04-18 | 2211101675 | 2026-04-18 11 00110004000701 | 00110004000701 | V/Factura 1746 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 1,140.00 | -12,320.00 |
| 2026-05-09 | 2211101675 | 2026-05-09 11 00110005000660 | 00110005000660 | V/Factura 2146 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 570.00 | -12,890.00 |
| 2026-05-15 | 2211101675 | 2026-05-15 11 00110005000395 | 00110005000395 | V/Factura 224 - TRANSPORTES MAGALHAES & BRUNO, LDA | 0.00 | 393.60 | -13,283.60 |