+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211101948
PELICHOS LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
12,950.00 €
Saldo final
-12,950.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | 2211101948 | 2026-03-20 11 00110003000559 | 00110003000559 | V/Factura FAC 10A/538 - PELICHOS LDA | 0.00 | 3,200.00 | -3,200.00 |
| 2026-03-30 | 2211101948 | 2026-03-30 11 00110003000695 | 00110003000695 | V/Factura FAC 10A/592 - PELICHOS LDA | 0.00 | 3,550.00 | -6,750.00 |
| 2026-05-01 | 2211101948 | 2026-05-01 11 00110005000638 | 00110005000638 | V/Factura FAC 10A/435 - PELICHOS LDA | 0.00 | 3,350.00 | -10,100.00 |
| 2026-05-21 | 2211101948 | 2026-05-21 11 00110005000639 | 00110005000639 | V/Factura FAC 10A/974 - PELICHOS LDA | 0.00 | 2,850.00 | -12,950.00 |