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Extrato da conta 2211200950
LUIS JOVER S.A. · exercício 2026.
Saldo anterior
0.03 €
Débito
508,756.91 €
Crédito
513,198.78 €
Saldo final
-4,441.84 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 2211200950 | 2026-01-14 11 00110001000212 | 00110001000212 | V/Factura 52/A - LUIS JOVER S.A. | 0.00 | 32,118.17 | -32,118.14 |
| 2026-01-14 | 2211200950 | 2026-01-14 11 00110001000213 | 00110001000213 | V/Factura 53/A - LUIS JOVER S.A. | 0.00 | 30,859.23 | -62,977.37 |
| 2026-02-09 | 2211200950 | 2026-02-09 11 00110002000160 | 00110002000160 | V/Factura 63/A - LUIS JOVER S.A. | 0.00 | 31,590.17 | -94,567.54 |
| 2026-02-09 | 2211200950 | 2026-02-09 11 00110002000161 | 00110002000161 | V/Factura 64/A - LUIS JOVER S.A. | 0.00 | 30,449.97 | -125,017.51 |
| 2026-02-19 | 2211200950 | 2026-02-19 11 00110002000283 | 00110002000283 | V/Factura 68/A - LUIS JOVER S.A. | 0.00 | 30,411.93 | -155,429.44 |
| 2026-02-24 | 2211200950 | 2026-02-24 11 00110002000380 | 00110002000380 | V/Factura 69/A - LUIS JOVER S.A. | 0.00 | 30,566.36 | -185,995.80 |
| 2026-02-24 | 2211200950 | 2026-02-24 19 00190002000021 | 00190002000021 | Pagamento nº 265 | 62,977.39 | 0.00 | -123,018.41 |
| 2026-03-02 | 2211200950 | 2026-03-02 11 00110003000022 | 00110003000022 | V/Factura 72/A - LUIS JOVER S.A. | 0.00 | 31,839.37 | -154,857.78 |
| 2026-03-03 | 2211200950 | 2026-03-03 11 00110003000023 | 00110003000023 | V/Factura 73/A - LUIS JOVER S.A. | 0.00 | 32,343.34 | -187,201.12 |
| 2026-03-10 | 2211200950 | 2026-03-10 19 00190003000014 | 00190003000014 | Pagamento nº 311 | 61,670.13 | 0.00 | -125,530.99 |
| 2026-03-16 | 2211200950 | 2026-03-16 19 00190003000015 | 00190003000015 | Pagamento nº 333 | 124,404.67 | 0.00 | -1,126.32 |
| 2026-03-24 | 2211200950 | 2026-03-24 11 00110003000487 | 00110003000487 | V/Factura 78/A - LUIS JOVER S.A. | 0.00 | 34,686.41 | -35,812.73 |
| 2026-03-27 | 2211200950 | 2026-03-27 11 00110003000490 | 00110003000490 | V/Factura 79/A - LUIS JOVER S.A. | 0.00 | 33,425.90 | -69,238.63 |
| 2026-03-27 | 2211200950 | 2026-03-27 19 00190003000045 | 00190003000045 | Pagamento nº 389 | 67,549.39 | 0.00 | -1,689.24 |
| 2026-04-22 | 2211200950 | 2026-04-22 11 00110004000513 | 00110004000513 | V/Factura 90/A - LUIS JOVER S.A. | 0.00 | 32,462.13 | -34,151.37 |
| 2026-04-22 | 2211200950 | 2026-04-22 11 00110004000514 | 00110004000514 | V/Factura 91/A - LUIS JOVER S.A. | 0.00 | 33,253.43 | -67,404.80 |
| 2026-04-29 | 2211200950 | 2026-04-29 19 00190004000028 | 00190004000028 | Pagamento nº 517 | 32,066.64 | 0.00 | -35,338.16 |
| 2026-04-29 | 2211200950 | 2026-04-29 20 00200004000143 | 00200004000143 | Pagamento nº 518 | 32,842.89 | 0.00 | -2,495.27 |
| 2026-04-30 | 2211200950 | 2026-04-30 11 00110004000654 | 00110004000654 | V/Factura 94/A - LUIS JOVER S.A. | 0.00 | 32,899.42 | -35,394.69 |
| 2026-05-05 | 2211200950 | 2026-05-05 11 00110005000034 | 00110005000034 | V/Factura 95/A - LUIS JOVER S.A. | 0.00 | 31,193.22 | -66,587.91 |
| 2026-05-07 | 2211200950 | 2026-05-07 19 00190005000003 | 00190005000003 | Pagamento nº 568 | 63,171.26 | 0.00 | -3,416.65 |
| 2026-06-10 | 2211200950 | 2026-06-10 11 00110006000094 | 00110006000094 | V/Factura 111/A - LUIS JOVER S.A. | 0.00 | 32,051.92 | -35,468.57 |
| 2026-06-11 | 2211200950 | 2026-06-11 11 00110006000154 | 00110006000154 | V/Factura 112/A - LUIS JOVER S.A. | 0.00 | 33,047.80 | -68,516.37 |
| 2026-06-18 | 2211200950 | 2026-06-18 19 00190006000032 | 00190006000032 | Pagamento nº 758 | 64,074.54 | 0.00 | -4,441.83 |
| 2026-06-18 | 2211200950 | 2026-06-18 19 00190006000032 | 00190006000032 | D.Câmb.Pag. 758 | 0.00 | 0.01 | -4,441.84 |