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Extrato da conta 2281100670
MANUEL DE SOUSA LOPES, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
6,252.97 €
Crédito
6,252.97 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | 2281100670 | 2026-02-05 20 00200002000041 | 00200002000041 | Adiant.forn. nº 20 | 3,370.43 | 0.00 | 3,370.43 |
| 2026-02-06 | 2281100670 | 2026-02-06 11 00110002000104 | 00110002000104 | V/Factura FT26/656 - MANUEL DE SOUSA LOPES, S.A. | 0.00 | 3,370.43 | 0.00 |
| 2026-02-23 | 2281100670 | 2026-02-23 20 00200002000155 | 00200002000155 | Adiant.forn. nº 30 | 39.17 | 0.00 | 39.17 |
| 2026-02-24 | 2281100670 | 2026-02-24 11 00110002000538 | 00110002000538 | V/Factura FT26/924 - MANUEL DE SOUSA LOPES, S.A. | 0.00 | 39.17 | 0.00 |
| 2026-04-08 | 2281100670 | 2026-04-08 11 00110004000136 | 00110004000136 | V/Factura FT26/1660 - MANUEL DE SOUSA LOPES, S.A. | 0.00 | 1,565.37 | -1,565.37 |
| 2026-04-08 | 2281100670 | 2026-04-08 20 00200004000026 | 00200004000026 | Adiant.forn. nº 62 | 1,565.37 | 0.00 | 0.00 |
| 2026-04-23 | 2281100670 | 2026-04-23 11 00110004000465 | 00110004000465 | V/Factura FT26/1938 - MANUEL DE SOUSA LOPES, S.A. | 0.00 | 1,229.95 | -1,229.95 |
| 2026-04-23 | 2281100670 | 2026-04-23 20 00200004000109 | 00200004000109 | Adiant.forn. nº 78 | 1,229.95 | 0.00 | 0.00 |
| 2026-05-15 | 2281100670 | 2026-05-15 20 00200005000081 | 00200005000081 | Adiant.forn. nº 94 | 48.05 | 0.00 | 48.05 |
| 2026-05-18 | 2281100670 | 2026-05-18 11 00110005000273 | 00110005000273 | V/Factura FT 26/2435 - MANUEL DE SOUSA LOPES, S.A. | 0.00 | 48.05 | 0.00 |