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Extrato da conta 2211101804
TRANSPORTES MALAU, LDA · exercício 2026.
Saldo anterior
-4,310.00 €
Débito
6,954.62 €
Crédito
14,845.32 €
Saldo final
-12,200.70 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 2211101804 | 2026-01-06 11 00110001000071 | 00110001000071 | V/Factura FT 2026A1/53 - TRANSPORTES MALAU, LDA | 0.00 | 258.30 | -4,568.30 |
| 2026-01-10 | 2211101804 | 2026-01-10 20 00200001000026 | 00200001000026 | Pagamento nº 22 | 3,215.00 | 0.00 | -1,353.30 |
| 2026-01-14 | 2211101804 | 2026-01-14 11 00110001000259 | 00110001000259 | V/Nt. Cré NC 2026A4/8 - TRANSPORTES MALAU, LDA | 210.00 | 0.00 | -1,143.30 |
| 2026-01-29 | 2211101804 | 2026-01-29 11 00110001000466 | 00110001000466 | V/Factura FT 2026A1/241 - TRANSPORTES MALAU, LDA | 0.00 | 1,050.00 | -2,193.30 |
| 2026-02-06 | 2211101804 | 2026-02-06 11 00110002000140 | 00110002000140 | V/Factura FT 2026A1/818 - TRANSPORTES MALAU, LDA | 0.00 | 312.53 | -2,505.83 |
| 2026-02-20 | 2211101804 | 2026-02-20 11 00110002000384 | 00110002000384 | V/Factura FT 2026A/1109 - TRANSPORTES MALAU, LDA | 0.00 | 261.25 | -2,767.08 |
| 2026-02-24 | 2211101804 | 2026-02-24 11 00110002000385 | 00110002000385 | V/Factura FT 20261/1139 - TRANSPORTES MALAU, LDA | 0.00 | 522.50 | -3,289.58 |
| 2026-02-27 | 2211101804 | 2026-02-27 11 00110002000571 | 00110002000571 | V/Nt. Cré NC 2026A4/32 - TRANSPORTES MALAU, LDA | 2.53 | 0.00 | -3,287.05 |
| 2026-02-27 | 2211101804 | 2026-02-27 11 00110002000574 | 00110002000574 | V/Nt. Cré NC 2026A4/31 - TRANSPORTES MALAU, LDA | 8.86 | 0.00 | -3,278.19 |
| 2026-03-09 | 2211101804 | 2026-03-09 60 00600003000011 | 00600003000011 | Reg. de V/Factura nº FT 2025A1/10122 por título de | 210.00 | 0.00 | -3,068.19 |
| 2026-03-09 | 2211101804 | 2026-03-09 60 00600003000011 | 00600003000011 | Reg. de V/Factura nº FT 2025A1/8722 por título de | 675.00 | 0.00 | -2,393.19 |
| 2026-03-09 | 2211101804 | 2026-03-09 60 00600003000011 | 00600003000011 | Reg. de V/Factura nº FT 2025A1/10007 por título de | 210.00 | 0.00 | -2,183.19 |
| 2026-03-09 | 2211101804 | 2026-03-09 60 00600003000011 | 00600003000011 | Reg. de V/Factura nº FT 2026A1/53 por título de dí | 258.30 | 0.00 | -1,924.89 |
| 2026-03-09 | 2211101804 | 2026-03-09 60 00600003000011 | 00600003000011 | Reg. de V/Nt. Crédito nº NC 2026A4/8 por título de | 0.00 | 210.00 | -2,134.89 |
| 2026-03-11 | 2211101804 | 2026-03-11 11 00110003000264 | 00110003000264 | V/Factura FT 2026A1/1618 - TRANSPORTES MALAU, LDA | 0.00 | 688.80 | -2,823.69 |
| 2026-03-13 | 2211101804 | 2026-03-13 11 00110003000454 | 00110003000454 | V/Factura FT 2026A1/1703 - TRANSPORTES MALAU, LDA | 0.00 | 235.00 | -3,058.69 |
| 2026-03-18 | 2211101804 | 2026-03-18 11 00110003000456 | 00110003000456 | V/Factura FT 2026A1/1830 - TRANSPORTES MALAU, LDA | 0.00 | 440.00 | -3,498.69 |
| 2026-03-20 | 2211101804 | 2026-03-20 11 00110003000457 | 00110003000457 | V/Factura FT 2026A1/1925 - TRANSPORTES MALAU, LDA | 0.00 | 235.00 | -3,733.69 |
| 2026-03-26 | 2211101804 | 2026-03-26 11 00110003000462 | 00110003000462 | V/Factura FT 2026A1/1926 - TRANSPORTES MALAU, LDA | 0.00 | 1,340.70 | -5,074.39 |
| 2026-04-10 | 2211101804 | 2026-04-10 11 00110004000416 | 00110004000416 | V/Factura FT 2026A1/2490 - TRANSPORTES MALAU, LDA | 0.00 | 235.00 | -5,309.39 |
| 2026-04-13 | 2211101804 | 2026-04-13 11 00110004000418 | 00110004000418 | V/Factura FT 2026A1/2555 - TRANSPORTES MALAU, LDA | 0.00 | 235.00 | -5,544.39 |
| 2026-04-21 | 2211101804 | 2026-04-21 11 00110004000298 | 00110004000298 | V/Factura FT 2026A1/2554 - TRANSPORTES MALAU, LDA | 0.00 | 1,353.00 | -6,897.39 |
| 2026-04-22 | 2211101804 | 2026-04-22 11 00110004000435 | 00110004000435 | V/Factura FT 2026A1/2834 - TRANSPORTES MALAU, LDA | 0.00 | 220.00 | -7,117.39 |
| 2026-04-24 | 2211101804 | 2026-04-24 11 00110004000512 | 00110004000512 | V/Factura FT 2026A1/2947 - TRANSPORTES MALAU, LDA | 0.00 | 688.80 | -7,806.19 |
| 2026-04-27 | 2211101804 | 2026-04-27 11 00110004000569 | 00110004000569 | V/Factura FT 2026A1/3013 - TRANSPORTES MALAU, LDA | 0.00 | 440.00 | -8,246.19 |
| 2026-04-29 | 2211101804 | 2026-04-29 11 00110004000611 | 00110004000611 | V/Factura FT 2026A1/3088 - TRANSPORTES MALAU, LDA | 0.00 | 1,082.40 | -9,328.59 |
| 2026-04-29 | 2211101804 | 2026-04-29 11 00110004000623 | 00110004000623 | V/Factura FT 2026A1/3089 - TRANSPORTES MALAU, LDA | 0.00 | 660.00 | -9,988.59 |
| 2026-05-11 | 2211101804 | 2026-05-11 11 00110005000144 | 00110005000144 | V/Factura FT 2026A1/3369 - TRANSPORTES MALAU, LDA | 0.00 | 288.34 | -10,276.93 |
| 2026-05-11 | 2211101804 | 2026-05-11 11 00110005000145 | 00110005000145 | V/Nt. Cré NC 2026A4/89 - TRANSPORTES MALAU, LDA | 30.04 | 0.00 | -10,246.89 |
| 2026-05-13 | 2211101804 | 2026-05-13 11 00110005000249 | 00110005000249 | V/Factura FT 2026A1/3454 - TRANSPORTES MALAU, LDA | 0.00 | 220.00 | -10,466.89 |
| 2026-05-15 | 2211101804 | 2026-05-15 11 00110005000396 | 00110005000396 | V/Factura FT 2026A1/3541 - TRANSPORTES MALAU, LDA | 0.00 | 235.00 | -10,701.89 |
| 2026-06-03 | 2211101804 | 2026-06-03 20 00200006000026 | 00200006000026 | Pagamento nº 673 | 2,134.89 | 0.00 | -8,567.00 |
| 2026-06-05 | 2211101804 | 2026-06-05 11 00110006000306 | 00110006000306 | V/Factura FT 2026A1/4100 - TRANSPORTES MALAU, LDA | 0.00 | 235.00 | -8,802.00 |
| 2026-06-19 | 2211101804 | 2026-06-19 11 00110006000309 | 00110006000309 | V/Factura FT 2026A 1/4415 - TRANSPORTES MALAU, LDA | 0.00 | 258.30 | -9,060.30 |
| 2026-06-19 | 2211101804 | 2026-06-19 11 00110006000311 | 00110006000311 | V/Factura FT 2026A1/4416 - TRANSPORTES MALAU, LDA | 0.00 | 1,353.00 | -10,413.30 |
| 2026-06-19 | 2211101804 | 2026-06-19 11 00110006000406 | 00110006000406 | V/Factura FT 2026A1/4414 - TRANSPORTES MALAU, LDA | 0.00 | 705.00 | -11,118.30 |
| 2026-06-22 | 2211101804 | 2026-06-22 11 00110006000338 | 00110006000338 | V/Factura FT 2026A1/4475 - TRANSPORTES MALAU, LDA | 0.00 | 1,082.40 | -12,200.70 |