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● PostgreSQL · Bunker
Extrato da conta 221110535
COOPERATIVO ELECTRIVA DE VILARINHO, C.R.L · exercício 2026.
Saldo anterior
-498.65 €
Débito
3,436.24 €
Crédito
2,937.59 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221110535 | 2026-01-15 00005 10033 | 10033 | NP 2026/31 | 498.65 | 0.00 | 0.00 |
| 2026-01-31 | 221110535 | 2026-01-31 00003 10081 | 10081 | VFS - FT E26/000021 | 0.00 | 599.60 | -599.60 |
| 2026-02-13 | 221110535 | 2026-02-13 00005 20054 | 20054 | NP 2026/118 | 599.60 | 0.00 | 0.00 |
| 2026-02-28 | 221110535 | 2026-02-28 00003 20103 | 20103 | VFS - FT E26/002840 | 0.00 | 498.26 | -498.26 |
| 2026-03-13 | 221110535 | 2026-03-13 00005 30041 | 30041 | NP 2026/159 | 498.26 | 0.00 | 0.00 |
| 2026-03-31 | 221110535 | 2026-03-31 00003 30112 | 30112 | VFS - FT E26/004502 | 0.00 | 495.08 | -495.08 |
| 2026-04-10 | 221110535 | 2026-04-10 00005 40032 | 40032 | NP 2026/228 | 495.08 | 0.00 | 0.00 |
| 2026-04-30 | 221110535 | 2026-04-30 00003 40078 | 40078 | VFS - FT E26/006161 | 0.00 | 392.61 | -392.61 |
| 2026-05-20 | 221110535 | 2026-05-20 00005 50044 | 50044 | NP 2026/296 | 392.61 | 0.00 | 0.00 |
| 2026-05-31 | 221110535 | 2026-05-31 00003 50065 | 50065 | VFS - FT E26/007833 | 0.00 | 496.00 | -496.00 |
| 2026-06-15 | 221110535 | 2026-06-15 00005 60042 | 60042 | NP 2026/353 | 496.00 | 0.00 | 0.00 |
| 2026-06-30 | 221110535 | 2026-06-30 00003 60067 | 60067 | VFS - FT E26/009491 | 0.00 | 456.04 | -456.04 |
| 2026-07-14 | 221110535 | 2026-07-14 00005 70052 | 70052 | NP 2026/434 | 456.04 | 0.00 | 0.00 |