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● PostgreSQL · Bunker
Extrato da conta 2211101943
TRANSPORTES PASCOAL, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
8,596.33 €
Saldo final
-8,596.33 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 2211101943 | 2026-02-06 11 00110002000141 | 00110002000141 | V/Factura IN26020047 - TRANSPORTES PASCOAL, S.A. | 0.00 | 550.00 | -550.00 |
| 2026-02-10 | 2211101943 | 2026-02-10 11 00110002000213 | 00110002000213 | V/Factura IN26020167 - TRANSPORTES PASCOAL, S.A. | 0.00 | 550.00 | -1,100.00 |
| 2026-02-28 | 2211101943 | 2026-02-28 11 00110002000572 | 00110002000572 | V/Factura IN26021795 - TRANSPORTES PASCOAL, S.A. | 0.00 | 550.00 | -1,650.00 |
| 2026-03-19 | 2211101943 | 2026-03-19 11 00110003000458 | 00110003000458 | V/Factura IN26030708 - TRANSPORTES PASCOAL, S.A. | 0.00 | 561.60 | -2,211.60 |
| 2026-03-31 | 2211101943 | 2026-03-31 11 00110003000681 | 00110003000681 | V/Factura IN26031959 - TRANSPORTES PASCOAL, S.A. | 0.00 | 596.37 | -2,807.97 |
| 2026-04-01 | 2211101943 | 2026-04-01 11 00110004000438 | 00110004000438 | V/Factura IN26031293 - TRANSPORTES PASCOAL, S.A. | 0.00 | 550.00 | -3,357.97 |
| 2026-04-23 | 2211101943 | 2026-04-23 11 00110004000448 | 00110004000448 | V/Factura IN26041239 - TRANSPORTES PASCOAL, S.A. | 0.00 | 614.30 | -3,972.27 |
| 2026-05-20 | 2211101943 | 2026-05-20 11 00110005000582 | 00110005000582 | V/Factura IN26050769 - TRANSPORTES PASCOAL, S.A. | 0.00 | 575.00 | -4,547.27 |
| 2026-05-25 | 2211101943 | 2026-05-25 11 00110005000401 | 00110005000401 | V/Factura IN26051042 - TRANSPORTES PASCOAL, S.A. | 0.00 | 575.00 | -5,122.27 |
| 2026-05-25 | 2211101943 | 2026-05-25 11 00110005000402 | 00110005000402 | V/Factura IN26051043 - TRANSPORTES PASCOAL, S.A. | 0.00 | 575.00 | -5,697.27 |
| 2026-05-25 | 2211101943 | 2026-05-25 11 00110005000403 | 00110005000403 | V/Factura IN26051044 - TRANSPORTES PASCOAL, S.A. | 0.00 | 575.00 | -6,272.27 |
| 2026-05-27 | 2211101943 | 2026-05-27 11 00110005000584 | 00110005000584 | V/Factura IN26051379 - TRANSPORTES PASCOAL, S.A. | 0.00 | 575.00 | -6,847.27 |
| 2026-05-27 | 2211101943 | 2026-05-27 11 00110005000585 | 00110005000585 | V/Factura IN26051380 - TRANSPORTES PASCOAL, S.A. | 0.00 | 575.00 | -7,422.27 |
| 2026-05-31 | 2211101943 | 2026-05-31 11 00110005000586 | 00110005000586 | V/Factura IN26051913 - TRANSPORTES PASCOAL, S.A. | 0.00 | 575.00 | -7,997.27 |
| 2026-06-24 | 2211101943 | 2026-06-24 11 00110006000411 | 00110006000411 | V/Factura IN26061395 - TRANSPORTES PASCOAL, S.A. | 0.00 | 599.06 | -8,596.33 |