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● PostgreSQL · Bunker
Extrato da conta 221110523
MPR - GESTÃO CONTABILIDADE INFORMÁTICA, LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
12,054.00 €
Crédito
12,054.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 221110523 | 2026-01-02 00003 10002 | 10002 | VFS - FT FA.MR/2668 | 0.00 | 1,660.50 | -1,660.50 |
| 2026-01-15 | 221110523 | 2026-01-15 00005 10032 | 10032 | NP 2026/30 | 1,660.50 | 0.00 | 0.00 |
| 2026-02-02 | 221110523 | 2026-02-02 00003 20005 | 20005 | VFS - FT FA.MR/2722 | 0.00 | 1,660.50 | -1,660.50 |
| 2026-02-13 | 221110523 | 2026-02-13 00005 20035 | 20035 | NP 2026/99 | 1,660.50 | 0.00 | 0.00 |
| 2026-03-02 | 221110523 | 2026-03-02 00003 30002 | 30002 | VFS - FT FA.MR/2833 | 0.00 | 1,746.60 | -1,746.60 |
| 2026-03-13 | 221110523 | 2026-03-13 00005 30040 | 30040 | NP 2026/158 | 1,746.60 | 0.00 | 0.00 |
| 2026-04-01 | 221110523 | 2026-04-01 00003 40003 | 40003 | VFS - FT FA.MR/2941 | 0.00 | 1,746.60 | -1,746.60 |
| 2026-04-10 | 221110523 | 2026-04-10 00005 40031 | 40031 | NP 2026/227 | 1,746.60 | 0.00 | 0.00 |
| 2026-05-01 | 221110523 | 2026-05-01 00003 50002 | 50002 | VFS - FT FA.MR/3049 | 0.00 | 1,746.60 | -1,746.60 |
| 2026-05-20 | 221110523 | 2026-05-20 00005 50043 | 50043 | NP 2026/295 | 1,746.60 | 0.00 | 0.00 |
| 2026-06-01 | 221110523 | 2026-06-01 00003 60002 | 60002 | VFS - FT FA.MR/3208 | 0.00 | 1,746.60 | -1,746.60 |
| 2026-06-15 | 221110523 | 2026-06-15 00005 60041 | 60041 | NP 2026/352 | 1,746.60 | 0.00 | 0.00 |
| 2026-07-01 | 221110523 | 2026-07-01 00003 70001 | 70001 | VFS - FT FA.MR/3283 | 0.00 | 1,746.60 | -1,746.60 |
| 2026-07-14 | 221110523 | 2026-07-14 00005 70040 | 70040 | NP 2026/422 | 1,746.60 | 0.00 | 0.00 |