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● PostgreSQL · Bunker
Extrato da conta 2211101780
PAULO BARROS TRANSPORTES UNIPESSOAL, LDA · exercício 2026.
Saldo anterior
-7,685.90 €
Débito
11,520.30 €
Crédito
8,588.27 €
Saldo final
-4,753.87 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-10 | 2211101780 | 2026-01-10 20 00200001000024 | 00200001000024 | Pagamento nº 20 | 3,955.54 | 0.00 | -3,730.36 |
| 2026-01-13 | 2211101780 | 2026-01-13 11 00110001000405 | 00110001000405 | V/Factura FT VND.F1.2026/26 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 395.00 | -4,125.36 |
| 2026-01-13 | 2211101780 | 2026-01-13 11 00110001000406 | 00110001000406 | V/Factura FT VND.F1.2026/27 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 205.00 | -4,330.36 |
| 2026-01-13 | 2211101780 | 2026-01-13 11 00110001000459 | 00110001000459 | V/Factura FT VND.F1.2026/25 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 467.40 | -4,797.76 |
| 2026-01-28 | 2211101780 | 2026-01-28 11 00110001000596 | 00110001000596 | V/Factura FT VND.F1.2026/113 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 205.00 | -5,002.76 |
| 2026-01-30 | 2211101780 | 2026-01-30 11 00110001000622 | 00110001000622 | V/Factura FT VND.F1.2026/132 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 205.00 | -5,207.76 |
| 2026-02-06 | 2211101780 | 2026-02-06 11 00110002000476 | 00110002000476 | V/Factura FT VND.F1.2026/155 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 1,214.63 | -6,422.39 |
| 2026-02-10 | 2211101780 | 2026-02-10 20 00200002000086 | 00200002000086 | Pagamento nº 200 | 1,814.63 | 0.00 | -4,607.76 |
| 2026-02-13 | 2211101780 | 2026-02-13 11 00110002000475 | 00110002000475 | V/Factura FT BND.F1.2026/187 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 252.15 | -4,859.91 |
| 2026-02-13 | 2211101780 | 2026-02-13 11 00110002000526 | 00110002000526 | V/Factura FT VND.F1.2026/177 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 425.00 | -5,284.91 |
| 2026-02-28 | 2211101780 | 2026-02-28 11 00110002000573 | 00110002000573 | V/Factura FT VND.F1.2026/225 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 440.00 | -5,724.91 |
| 2026-03-09 | 2211101780 | 2026-03-09 60 00600003000012 | 00600003000012 | Reg. de V/Factura nº FT VND.F1.2025/1646 por títul | 233.70 | 0.00 | -5,491.21 |
| 2026-03-09 | 2211101780 | 2026-03-09 60 00600003000012 | 00600003000012 | Reg. de V/Factura nº FT VND.D1.2025/1647 por títul | 1,214.63 | 0.00 | -4,276.58 |
| 2026-03-09 | 2211101780 | 2026-03-09 60 00600003000012 | 00600003000012 | Reg. de V/Factura nº FT VND.D1.2025/1639 por títul | 467.40 | 0.00 | -3,809.18 |
| 2026-03-16 | 2211101780 | 2026-03-16 11 00110003000426 | 00110003000426 | V/Factura FT VND.F1.2026/287 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 466.00 | -4,275.18 |
| 2026-04-14 | 2211101780 | 2026-04-14 11 00110004000229 | 00110004000229 | V/Factura FT VND.F1.2026/429 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 1,575.02 | -5,850.20 |
| 2026-04-14 | 2211101780 | 2026-04-14 20 00200004000055 | 00200004000055 | Pagamento nº 442 | 1,477.40 | 0.00 | -4,372.80 |
| 2026-04-21 | 2211101780 | 2026-04-21 11 00110004000310 | 00110004000310 | V/Nt. Cré NC VND.N1.2026/3 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 25.22 | 0.00 | -4,347.58 |
| 2026-04-21 | 2211101780 | 2026-04-21 11 00110004000404 | 00110004000404 | V/Factura FT VND.F1.2026/479 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 302.58 | -4,650.16 |
| 2026-04-28 | 2211101780 | 2026-04-28 11 00110004000682 | 00110004000682 | V/Factura FT VND.F1.2026/512 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 1,495.99 | -6,146.15 |
| 2026-06-03 | 2211101780 | 2026-06-03 20 00200006000027 | 00200006000027 | Pagamento nº 674 | 2,331.78 | 0.00 | -3,814.37 |
| 2026-06-29 | 2211101780 | 2026-06-29 11 00110006000558 | 00110006000558 | V/Factura FT VND.F1.2026/728 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 458.50 | -4,272.87 |
| 2026-06-29 | 2211101780 | 2026-06-29 11 00110006000559 | 00110006000559 | V/Factura FT VND.F1.2026/729 - PAULO BARROS TRANSPORTES UNIPESSOAL, LDA | 0.00 | 481.00 | -4,753.87 |