+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211110456
Joaquim Rodrigues Silva · exercício 2026.
Saldo anterior
553.50 €
Débito
2,618.68 €
Crédito
3,172.18 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | 211110456 | 2026-01-27 00001 10137 | 10137 | FA 2026/134 | 442.80 | 0.00 | 996.30 |
| 2026-02-03 | 211110456 | 2026-02-03 00001 20015 | 20015 | Estorno do documento Anulação | 507.38 | 0.00 | 1,503.68 |
| 2026-02-03 | 211110456 | 2026-02-03 00001 20015 | 20015 | NC 2026/4 | 0.00 | 507.38 | 996.30 |
| 2026-02-03 | 211110456 | 2026-02-03 00001 20016 | 20016 | NC 2026/5 | 0.00 | 553.50 | 442.80 |
| 2026-02-04 | 211110456 | 2026-02-04 00004 20081 | 20081 | RGG 2026/4 | 553.50 | 0.00 | 996.30 |
| 2026-02-04 | 211110456 | 2026-02-04 00004 20081 | 20081 | RGG 2026/4 | 0.00 | 553.50 | 442.80 |
| 2026-03-16 | 211110456 | 2026-03-16 00001 30108 | 30108 | FA 2026/465 | 561.50 | 0.00 | 1,004.30 |
| 2026-04-13 | 211110456 | 2026-04-13 00001 40061 | 40061 | FA 2026/648 | 553.50 | 0.00 | 1,557.80 |
| 2026-04-21 | 211110456 | 2026-04-21 00004 40148 | 40148 | RE 2026/317 | 0.00 | 442.80 | 1,115.00 |
| 2026-05-28 | 211110456 | 2026-05-28 00004 50137 | 50137 | RE 2026/442 | 0.00 | 561.50 | 553.50 |
| 2026-06-18 | 211110456 | 2026-06-18 00004 60143 | 60143 | RE 2026/479 | 0.00 | 553.50 | -0.00 |