+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221110641
Transportes Arménio Magalhães Silva, LDA · exercício 2026.
Saldo anterior
-1,968.00 €
Débito
14,681.28 €
Crédito
12,713.28 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221110641 | 2026-01-15 00005 10038 | 10038 | NP 2026/36 | 1,968.00 | 0.00 | 0.00 |
| 2026-01-31 | 221110641 | 2026-01-31 00003 10080 | 10080 | VFS - FAC A26/7 | 0.00 | 2,029.50 | -2,029.50 |
| 2026-02-13 | 221110641 | 2026-02-13 00005 20052 | 20052 | NP 2026/116 | 2,029.50 | 0.00 | 0.00 |
| 2026-02-28 | 221110641 | 2026-02-28 00003 20102 | 20102 | VFS - FAC A26/34 | 0.00 | 1,014.75 | -1,014.75 |
| 2026-03-13 | 221110641 | 2026-03-13 00005 30046 | 30046 | NP 2026/164 | 1,014.75 | 0.00 | 0.00 |
| 2026-03-31 | 221110641 | 2026-03-31 00003 30116 | 30116 | VFS - FAC A26/63 | 0.00 | 2,830.23 | -2,830.23 |
| 2026-04-20 | 221110641 | 2026-04-20 00005 40061 | 40061 | NP 2026/251 | 2,830.23 | 0.00 | 0.00 |
| 2026-04-30 | 221110641 | 2026-04-30 00003 40080 | 40080 | VFS - FAC A26/85 | 0.00 | 1,814.25 | -1,814.25 |
| 2026-05-20 | 221110641 | 2026-05-20 00005 50057 | 50057 | NP 2026/309 | 1,814.25 | 0.00 | 0.00 |
| 2026-05-25 | 221110641 | 2026-05-25 00003 50074 | 50074 | VFS - FAC A26/106 | 0.00 | 1,451.40 | -1,451.40 |
| 2026-06-15 | 221110641 | 2026-06-15 00005 60047 | 60047 | NP 2026/358 | 1,451.40 | 0.00 | 0.00 |
| 2026-06-30 | 221110641 | 2026-06-30 00003 60074 | 60074 | VFS - FAC A26/145 | 0.00 | 3,573.15 | -3,573.15 |
| 2026-07-14 | 221110641 | 2026-07-14 00005 70054 | 70054 | NP 2026/436 | 3,573.15 | 0.00 | 0.00 |