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● PostgreSQL · Bunker
Extrato da conta 2211201813
POOLBACK, S.A. · exercício 2026.
Saldo anterior
-2,970.00 €
Débito
7,425.00 €
Crédito
7,485.00 €
Saldo final
-3,030.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-10 | 2211201813 | 2026-01-10 20 00200001000030 | 00200001000030 | Pagamento nº 26 | 1,485.00 | 0.00 | -1,485.00 |
| 2026-02-12 | 2211201813 | 2026-02-12 20 00200002000092 | 00200002000092 | Pagamento nº 208 | 1,485.00 | 0.00 | 0.00 |
| 2026-02-28 | 2211201813 | 2026-02-28 11 00110002000530 | 00110002000530 | V/Factura 2026/0284 - POOLBACK, S.A. | 0.00 | 1,485.00 | -1,485.00 |
| 2026-03-31 | 2211201813 | 2026-03-31 11 00110003000655 | 00110003000655 | V/Factura 2026/0534 - POOLBACK, S.A. | 0.00 | 1,485.00 | -2,970.00 |
| 2026-04-15 | 2211201813 | 2026-04-15 20 00200004000057 | 00200004000057 | Pagamento nº 448 | 1,485.00 | 0.00 | -1,485.00 |
| 2026-04-30 | 2211201813 | 2026-04-30 11 00110004000655 | 00110004000655 | V/Factura 2026/0830 - POOLBACK, S.A. | 0.00 | 1,485.00 | -2,970.00 |
| 2026-05-31 | 2211201813 | 2026-05-31 11 00110005000608 | 00110005000608 | V/Factura FT 2026/1025 - POOLBACK, S.A. | 0.00 | 1,485.00 | -4,455.00 |
| 2026-06-12 | 2211201813 | 2026-06-12 20 00200006000071 | 00200006000071 | Pagamento nº 713 | 2,970.00 | 0.00 | -1,485.00 |
| 2026-06-30 | 2211201813 | 2026-06-30 11 00110006000493 | 00110006000493 | V/Factura 2026/1225 - POOLBACK, S.A. | 0.00 | 1,545.00 | -3,030.00 |