+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2281100728
ISMAEL ANTUNES DE SOUSA, LDA. · exercício 2026.
Saldo anterior
0.00 €
Débito
2,047.43 €
Crédito
2,047.43 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 2281100728 | 2026-01-15 11 00110001000375 | 00110001000375 | V/Factura FT 17/82766 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 123.96 | -123.96 |
| 2026-01-15 | 2281100728 | 2026-01-15 11 00110001000376 | 00110001000376 | V/Factura FT 17/82793 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 448.58 | -572.54 |
| 2026-01-15 | 2281100728 | 2026-01-15 20 00200001000080 | 00200001000080 | Adiant.forn. nº 9 | 123.96 | 0.00 | -448.58 |
| 2026-01-15 | 2281100728 | 2026-01-15 20 00200001000082 | 00200001000082 | Adiant.forn. nº 10 | 448.58 | 0.00 | 0.00 |
| 2026-03-11 | 2281100728 | 2026-03-11 20 00200003000024 | 00200003000024 | Adiant.forn. nº 42 | 453.20 | 0.00 | 453.20 |
| 2026-03-20 | 2281100728 | 2026-03-20 20 00200003000087 | 00200003000087 | Adiant.forn. nº 51 | 198.62 | 0.00 | 651.82 |
| 2026-03-25 | 2281100728 | 2026-03-25 11 00110003000628 | 00110003000628 | V/Factura FT 17/85011 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 198.62 | 453.20 |
| 2026-03-27 | 2281100728 | 2026-03-27 19 00190003000049 | 00190003000049 | Pagamento nº 392 | 0.00 | 453.20 | -0.00 |
| 2026-04-14 | 2281100728 | 2026-04-14 11 00110004000608 | 00110004000608 | V/Factura FT 17/85599 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 125.63 | -125.63 |
| 2026-04-14 | 2281100728 | 2026-04-14 20 00200004000054 | 00200004000054 | Adiant.forn. nº 67 | 125.63 | 0.00 | -0.00 |
| 2026-05-05 | 2281100728 | 2026-05-05 20 00200005000013 | 00200005000013 | Adiant.forn. nº 84 | 697.44 | 0.00 | 697.44 |
| 2026-05-13 | 2281100728 | 2026-05-13 11 00110005000378 | 00110005000378 | V/Factura FT 17/86526 - ISMAEL ANTUNES DE SOUSA, LDA. | 0.00 | 697.44 | 0.00 |