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● PostgreSQL · Bunker
Extrato da conta 2211101950
TMB-EXPRESSO LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
15,804.45 €
Saldo final
-15,804.45 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | 2211101950 | 2026-04-27 11 00110004000672 | 00110004000672 | V/Factura 13 584/263000590 - TMB-EXPRESSO LDA | 0.00 | 300.00 | -300.00 |
| 2026-04-27 | 2211101950 | 2026-04-27 11 00110004000673 | 00110004000673 | V/Factura 13 584/263000592 - TMB-EXPRESSO LDA | 0.00 | 250.00 | -550.00 |
| 2026-04-27 | 2211101950 | 2026-04-27 11 00110004000674 | 00110004000674 | V/Factura 13 584/263000593 - TMB-EXPRESSO LDA | 0.00 | 550.00 | -1,100.00 |
| 2026-04-27 | 2211101950 | 2026-04-27 11 00110004000675 | 00110004000675 | V/Factura 13 584/263000596 - TMB-EXPRESSO LDA | 0.00 | 675.00 | -1,775.00 |
| 2026-04-30 | 2211101950 | 2026-04-30 11 00110004000676 | 00110004000676 | V/Factura 13 584/263001569 - TMB-EXPRESSO LDA | 0.00 | 264.45 | -2,039.45 |
| 2026-05-05 | 2211101950 | 2026-05-05 11 00110005000227 | 00110005000227 | V/Factura 13 585/264000024 - TMB-EXPRESSO LDA | 0.00 | 900.00 | -2,939.45 |
| 2026-05-05 | 2211101950 | 2026-05-05 11 00110005000228 | 00110005000228 | V/Factura 13 585/264000025 - TMB-EXPRESSO LDA | 0.00 | 440.00 | -3,379.45 |
| 2026-05-13 | 2211101950 | 2026-05-13 11 00110005000229 | 00110005000229 | V/Factura 13 585/2640000672 - TMB-EXPRESSO LDA | 0.00 | 2,280.00 | -5,659.45 |
| 2026-05-13 | 2211101950 | 2026-05-13 11 00110005000231 | 00110005000231 | V/Factura 13 585/264000673 - TMB-EXPRESSO LDA | 0.00 | 1,250.00 | -6,909.45 |
| 2026-05-13 | 2211101950 | 2026-05-13 11 00110005000234 | 00110005000234 | V/Factura 13 585/264000803 - TMB-EXPRESSO LDA | 0.00 | 475.00 | -7,384.45 |
| 2026-05-19 | 2211101950 | 2026-05-19 11 00110005000394 | 00110005000394 | V/Factura 13 585/264001175 - TMB-EXPRESSO LDA | 0.00 | 170.00 | -7,554.45 |
| 2026-05-21 | 2211101950 | 2026-05-21 11 00110005000233 | 00110005000233 | V/Factura 13 585/264000674 - TMB-EXPRESSO LDA | 0.00 | 400.00 | -7,954.45 |
| 2026-06-02 | 2211101950 | 2026-06-02 11 00110006000019 | 00110006000019 | V/Factura 13 584/263001975 - TMB-EXPRESSO LDA | 0.00 | 1,000.00 | -8,954.45 |
| 2026-06-08 | 2211101950 | 2026-06-08 11 00110006000300 | 00110006000300 | V/Factura 13 584/263002268 - TMB-EXPRESSO LDA | 0.00 | 660.00 | -9,614.45 |
| 2026-06-08 | 2211101950 | 2026-06-08 11 00110006000301 | 00110006000301 | V/Factura 13 584/263002270 - TMB-EXPRESSO LDA | 0.00 | 620.00 | -10,234.45 |
| 2026-06-08 | 2211101950 | 2026-06-08 11 00110006000562 | 00110006000562 | V/Factura 13 584/263002267 - TMB-EXPRESSO LDA | 0.00 | 1,100.00 | -11,334.45 |
| 2026-06-08 | 2211101950 | 2026-06-08 11 00110006000563 | 00110006000563 | V/Factura 13 584/263002269 - TMB-EXPRESSO LDA | 0.00 | 400.00 | -11,734.45 |
| 2026-06-08 | 2211101950 | 2026-06-08 11 00110006000564 | 00110006000564 | V/Factura 13 584/263002271 - TMB-EXPRESSO LDA | 0.00 | 1,870.00 | -13,604.45 |
| 2026-06-09 | 2211101950 | 2026-06-09 11 00110006000565 | 00110006000565 | V/Factura 13 584/263002752 - TMB-EXPRESSO LDA | 0.00 | 500.00 | -14,104.45 |
| 2026-06-16 | 2211101950 | 2026-06-16 11 00110006000566 | 00110006000566 | V/Factura 13 584/263003424 - TMB-EXPRESSO LDA | 0.00 | 300.00 | -14,404.45 |
| 2026-06-19 | 2211101950 | 2026-06-19 11 00110006000567 | 00110006000567 | V/Factura 13 584/263003679 - TMB-EXPRESSO LDA | 0.00 | 200.00 | -14,604.45 |
| 2026-06-23 | 2211101950 | 2026-06-23 11 00110006000568 | 00110006000568 | V/Factura 13 584/263004004 - TMB-EXPRESSO LDA | 0.00 | 500.00 | -15,104.45 |
| 2026-06-30 | 2211101950 | 2026-06-30 11 00110006000569 | 00110006000569 | V/Factura 13 584/263004675 - TMB-EXPRESSO LDA | 0.00 | 700.00 | -15,804.45 |