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● PostgreSQL · Bunker
Extrato da conta 221110408
Embalagens De Mouril, Lda · exercício 2026.
Saldo anterior
-245.29 €
Débito
2,239.31 €
Crédito
2,065.36 €
Saldo final
-71.34 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 221110408 | 2026-01-08 00003 10009 | 10009 | VFS - FT26/51 | 0.00 | 188.68 | -433.97 |
| 2026-01-14 | 221110408 | 2026-01-14 00005 10026 | 10026 | NP 2026/24 | 433.97 | 0.00 | 0.00 |
| 2026-01-30 | 221110408 | 2026-01-30 00003 10052 | 10052 | VFS - FT26/269 | 0.00 | 340.10 | -340.10 |
| 2026-02-04 | 221110408 | 2026-02-04 00003 20008 | 20008 | VFS - FT FT26/305 | 0.00 | 452.84 | -792.94 |
| 2026-02-05 | 221110408 | 2026-02-05 00003 20013 | 20013 | VFS - FT FT36/334 | 0.00 | 168.29 | -961.23 |
| 2026-02-09 | 221110408 | 2026-02-09 00003 20027 | 20027 | VFS - FT FT26/354 | 0.00 | 235.85 | -1,197.08 |
| 2026-02-11 | 221110408 | 2026-02-11 00003 20031 | 20031 | VFS - FT26/388 | 0.00 | 64.94 | -1,262.02 |
| 2026-02-13 | 221110408 | 2026-02-13 00005 20031 | 20031 | NP 2026/95 | 340.10 | 0.00 | -921.92 |
| 2026-03-10 | 221110408 | 2026-03-10 00003 30029 | 30029 | VFS - FT 26/607 | 0.00 | 339.63 | -1,261.55 |
| 2026-03-13 | 221110408 | 2026-03-13 00005 30035 | 30035 | NP 2026/153 | 921.92 | 0.00 | -339.63 |
| 2026-04-10 | 221110408 | 2026-04-10 00005 40027 | 40027 | NP 2026/223 | 339.63 | 0.00 | 0.00 |
| 2026-06-16 | 221110408 | 2026-06-16 00003 60025 | 60025 | VFS - FT26/1533 | 0.00 | 203.69 | -203.69 |
| 2026-07-14 | 221110408 | 2026-07-14 00005 70036 | 70036 | NP 2026/418 | 203.69 | 0.00 | 0.00 |
| 2026-07-15 | 221110408 | 2026-07-15 00003 70025 | 70025 | VFS - FT FT26/1830 | 0.00 | 71.34 | -71.34 |