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● PostgreSQL · Bunker
Extrato da conta 2211101709
JMTEK - MIGUEL RIBEIRO ALMEIDA, UNIP. LDA. · exercício 2026.
Saldo anterior
-2,693.70 €
Débito
4,501.81 €
Crédito
3,068.81 €
Saldo final
-1,260.70 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 2211101709 | 2026-02-12 20 00200002000096 | 00200002000096 | Pagamento nº 212 | 1,205.40 | 0.00 | -1,488.30 |
| 2026-03-21 | 2211101709 | 2026-03-21 20 00200003000072 | 00200003000072 | Pagamento nº 359 | 1,488.30 | 0.00 | 0.00 |
| 2026-05-01 | 2211101709 | 2026-05-01 11 00110005000514 | 00110005000514 | V/Factura FT M/927 - JMTEK - ELECTRONICA INDUSTRIAL, UNIP. LDA. | 0.00 | 1,808.11 | -1,808.11 |
| 2026-05-30 | 2211101709 | 2026-05-30 11 00110005000626 | 00110005000626 | V/Factura FT M/1087 - JMTEK - ELECTRONICA INDUSTRIAL, UNIP. LDA. | 0.00 | 332.10 | -2,140.21 |
| 2026-06-12 | 2211101709 | 2026-06-12 20 00200006000073 | 00200006000073 | Pagamento nº 715 | 1,808.11 | 0.00 | -332.10 |
| 2026-06-30 | 2211101709 | 2026-06-30 11 00110006000521 | 00110006000521 | V/Factura FT M/1099 - JMTEK - ELECTRONICA INDUSTRIAL, UNIP. LDA. | 0.00 | 928.60 | -1,260.70 |