+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221110211
Elicar- Oliveira & Carvalho Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
4,014.67 €
Crédito
39,110.23 €
Saldo final
-35,095.56 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | 221110211 | 2026-04-30 00002 40045 | 40045 | VFA - CFA 2026/457 | 0.00 | 4,014.67 | -4,014.67 |
| 2026-05-06 | 221110211 | 2026-05-06 00005 50005 | 50005 | NP 2026/266 | 4,014.67 | 0.00 | 0.00 |
| 2026-05-25 | 221110211 | 2026-05-25 00002 50038 | 50038 | VFA - CFA 2026/557 | 0.00 | 13,950.41 | -13,950.41 |
| 2026-05-26 | 221110211 | 2026-05-26 00002 50039 | 50039 | VFA - CFA 2026/562 | 0.00 | 15,001.98 | -28,952.39 |
| 2026-07-15 | 221110211 | 2026-07-15 00002 70022 | 70022 | VFA - CFA 2026/696 | 0.00 | 6,143.17 | -35,095.56 |