● PostgreSQL · Bunker
Extrato da conta 211100269
CRUZ & MONTEIRO - PASSAMANARIAS UNIP,LDA · exercício 2026.
Saldo anterior
312.43 €
Débito
48.53 €
Crédito
360.96 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 211100269 | 2026-01-05 71 20260171000001 | 20260171000001 | N.D. | 41.57 | 0.00 | 354.00 |
| 2026-03-20 | 211100269 | 2026-03-20 22 20260322000028 | 20260322000028 | FT 5502025/1177,FT 2025A9/1771,FT 2025A9/1831,FT 5502025/125 | 0.00 | 222.15 | 131.85 |
| 2026-04-09 | 211100269 | 2026-04-09 22 20260422000011 | 20260422000011 | FT 5502025/1555,FT 2025A9/2206,FT 5502025/1585,FT 2025A9/225 | 0.00 | 131.85 | 0.00 |
| 2026-05-12 | 211100269 | 2026-05-12 71 20260571000045 | 20260571000045 | N.D. | 6.96 | 0.00 | 6.96 |
| 2026-07-16 | 211100269 | 2026-07-16 22 20260722000023 | 20260722000023 | FT 2026A9/603,FT 2026A9/728,FT 5502026/554 | 0.00 | 6.96 | 0.00 |