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Extrato da conta 78161131
Outros rendimentos suplementares NAC tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
543,871.81 €
Saldo final
-543,871.81 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 78161131 | 2026-01-09 12 00120001000228 | 00120001000228 | Factura Merc.Interno 23 - FRT TÊXTEIS, LDA | 0.00 | 702.05 | -702.05 |
| 2026-02-05 | 78161131 | 2026-02-05 12 00120002000173 | 00120002000173 | Factura Merc.Interno 132 - FRT TÊXTEIS, LDA | 0.00 | 483.68 | -1,185.73 |
| 2026-03-12 | 78161131 | 2026-03-12 12 00120003000290 | 00120003000290 | Factura Merc.Interno 244 - FRT TÊXTEIS, LDA | 0.00 | 356.28 | -1,542.01 |
| 2026-03-23 | 78161131 | 2026-03-23 12 00120003000607 | 00120003000607 | Factura Merc.Interno 267 - FRT TÊXTEIS, LDA | 0.00 | 86,084.38 | -87,626.39 |
| 2026-03-23 | 78161131 | 2026-03-23 12 00120003000608 | 00120003000608 | Factura Merc.Interno 268 - FRT TÊXTEIS, LDA | 0.00 | 89,441.59 | -177,067.98 |
| 2026-03-23 | 78161131 | 2026-03-23 12 00120003000614 | 00120003000614 | Factura Merc.Interno 274 - FRT TÊXTEIS, LDA | 0.00 | 91,243.36 | -268,311.34 |
| 2026-04-07 | 78161131 | 2026-04-07 12 00120004000137 | 00120004000137 | Factura Merc.Interno 315 - ETIFAST - INDUSTRIA DE ETIQUETAS LDA. | 0.00 | 1,255.20 | -269,566.54 |
| 2026-04-17 | 78161131 | 2026-04-17 12 00120004000430 | 00120004000430 | Factura Merc.Interno 339 - FRT TÊXTEIS, LDA | 0.00 | 90,243.51 | -359,810.05 |
| 2026-04-17 | 78161131 | 2026-04-17 12 00120004000431 | 00120004000431 | Factura Merc.Interno 340 - FRT TÊXTEIS, LDA | 0.00 | 133.75 | -359,943.80 |
| 2026-05-06 | 78161131 | 2026-05-06 12 00120005000074 | 00120005000074 | Factura Merc.Interno 397 - FRT TÊXTEIS, LDA | 0.00 | 326.32 | -360,270.12 |
| 2026-05-18 | 78161131 | 2026-05-18 12 00120005000387 | 00120005000387 | Factura Merc.Interno 434 - FRT TÊXTEIS, LDA | 0.00 | 89,941.68 | -450,211.80 |
| 2026-06-19 | 78161131 | 2026-06-19 12 00120006000481 | 00120006000481 | Factura Merc.Interno 530 - FRT TÊXTEIS, LDA | 0.00 | 306.75 | -450,518.55 |
| 2026-06-19 | 78161131 | 2026-06-19 12 00120006000482 | 00120006000482 | Factura Merc.Interno 531 - FRT TÊXTEIS, LDA | 0.00 | 93,353.26 | -543,871.81 |