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● PostgreSQL · Bunker
Extrato da conta 221110689
MOURA DE SA & ASSOCIADOS-SOC. ADVIGADOS SP RL · exercício 2026.
Saldo anterior
-1,537.50 €
Débito
10,762.50 €
Crédito
9,225.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221110689 | 2026-01-15 00005 10042 | 10042 | NP 2026/40 | 1,537.50 | 0.00 | 0.00 |
| 2026-01-30 | 221110689 | 2026-01-30 00003 10054 | 10054 | VFS - FT2026/8 | 0.00 | 1,537.50 | -1,537.50 |
| 2026-02-09 | 221110689 | 2026-02-09 00005 20006 | 20006 | NP 2026/72 | 1,537.50 | 0.00 | 0.00 |
| 2026-03-02 | 221110689 | 2026-03-02 00003 30001 | 30001 | VFS - FT 2026/17 | 0.00 | 1,537.50 | -1,537.50 |
| 2026-03-06 | 221110689 | 2026-03-06 00005 30008 | 30008 | NP 2026/132 | 1,537.50 | 0.00 | 0.00 |
| 2026-03-30 | 221110689 | 2026-03-30 00003 30090 | 30090 | VFS - FT2026/30 | 0.00 | 1,537.50 | -1,537.50 |
| 2026-04-10 | 221110689 | 2026-04-10 00005 40017 | 40017 | NP 2026/213 | 1,537.50 | 0.00 | 0.00 |
| 2026-04-30 | 221110689 | 2026-04-30 00003 40057 | 40057 | VFS - FT 2026/44 | 0.00 | 1,537.50 | -1,537.50 |
| 2026-05-07 | 221110689 | 2026-05-07 00005 50006 | 50006 | NP 2026/267 | 1,537.50 | 0.00 | 0.00 |
| 2026-05-30 | 221110689 | 2026-05-30 00003 50057 | 50057 | VFS - FT 2026/58 | 0.00 | 1,537.50 | -1,537.50 |
| 2026-06-05 | 221110689 | 2026-06-05 00005 60016 | 60016 | NP 2026/331 | 1,537.50 | 0.00 | 0.00 |
| 2026-06-30 | 221110689 | 2026-06-30 00003 60059 | 60059 | VFS - FT 2026/71 | 0.00 | 1,537.50 | -1,537.50 |
| 2026-07-07 | 221110689 | 2026-07-07 00005 70013 | 70013 | NP 2026/397 | 1,537.50 | 0.00 | 0.00 |