+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221120374
Francisco Pages Valenti, S.a · exercício 2026.
Saldo anterior
-35,287.85 €
Débito
101,742.07 €
Crédito
66,454.22 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221120374 | 2026-01-07 00002 10002 | 10002 | VFA - 26G-IN10008 | 0.00 | 5,090.39 | -40,378.24 |
| 2026-01-14 | 221120374 | 2026-01-14 00005 10023 | 10023 | NP 2026/21 | 35,287.85 | 0.00 | -5,090.39 |
| 2026-01-28 | 221120374 | 2026-01-28 00005 10073 | 10073 | NP 2026/67 | 5,090.39 | 0.00 | 0.00 |
| 2026-02-28 | 221120374 | 2026-02-28 00002 20065 | 20065 | VFA - 26G-IN10108 | 0.00 | 32,144.19 | -32,144.19 |
| 2026-03-13 | 221120374 | 2026-03-13 00005 30034 | 30034 | NP 2026/152 | 32,144.19 | 0.00 | 0.00 |
| 2026-04-24 | 221120374 | 2026-04-24 00002 40034 | 40034 | VFA - 26G-IN10193 | 0.00 | 16,676.30 | -16,676.30 |
| 2026-05-11 | 221120374 | 2026-05-11 00005 50017 | 50017 | NP 2026/276 | 16,676.30 | 0.00 | 0.00 |
| 2026-06-11 | 221120374 | 2026-06-11 00002 60009 | 60009 | VFA - 26G-IN10260 | 0.00 | 12,543.34 | -12,543.34 |
| 2026-06-15 | 221120374 | 2026-06-15 00005 60037 | 60037 | NP 2026/348 | 12,543.34 | 0.00 | 0.00 |