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● PostgreSQL · Bunker
Extrato da conta 211110511
Estilo Intemporal Rep., Lda · exercício 2026.
Saldo anterior
2,199.24 €
Débito
116,850.39 €
Crédito
119,049.63 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 211110511 | 2026-01-14 00004 10075 | 10075 | LFA 2026/3 | 0.00 | 29.52 | 2,169.72 |
| 2026-01-14 | 211110511 | 2026-01-14 00004 10076 | 10076 | LFA 2026/4 | 0.00 | 2,169.72 | 0.00 |
| 2026-01-30 | 211110511 | 2026-01-30 00001 10166 | 10166 | FA 2026/163 | 7,463.84 | 0.00 | 7,463.84 |
| 2026-02-04 | 211110511 | 2026-02-04 00004 20037 | 20037 | LFA 2026/33 | 0.00 | 7,463.84 | 0.00 |
| 2026-02-19 | 211110511 | 2026-02-19 00001 20136 | 20136 | FA 2026/294 | 2,418.03 | 0.00 | 2,418.03 |
| 2026-03-05 | 211110511 | 2026-03-05 00001 30042 | 30042 | FA 2026/399 | 14,195.11 | 0.00 | 16,613.14 |
| 2026-03-06 | 211110511 | 2026-03-06 00004 30062 | 30062 | LFA 2026/81 | 0.00 | 2,418.03 | 14,195.11 |
| 2026-03-23 | 211110511 | 2026-03-23 00001 30178 | 30178 | FA 2026/533 | 13,940.88 | 0.00 | 28,135.99 |
| 2026-04-08 | 211110511 | 2026-04-08 00004 40029 | 40029 | LFA 2026/134 | 0.00 | 14,195.11 | 13,940.88 |
| 2026-04-08 | 211110511 | 2026-04-08 00004 40030 | 40030 | LFA 2026/135 | 0.00 | 13,940.88 | -0.00 |
| 2026-04-09 | 211110511 | 2026-04-09 00001 40043 | 40043 | FA 2026/630 | 18,446.61 | 0.00 | 18,446.61 |
| 2026-04-27 | 211110511 | 2026-04-27 00001 40138 | 40138 | FA 2026/724 | 11,381.73 | 0.00 | 29,828.34 |
| 2026-04-29 | 211110511 | 2026-04-29 00004 40213 | 40213 | LFA 2026/179 | 0.00 | 18,446.61 | 11,381.73 |
| 2026-04-29 | 211110511 | 2026-04-29 00004 40242 | 40242 | LFA2 2026/28 | 0.00 | 11,381.73 | 0.00 |
| 2026-05-07 | 211110511 | 2026-05-07 00001 50039 | 50039 | FA 2026/792 | 10,049.35 | 0.00 | 10,049.35 |
| 2026-05-20 | 211110511 | 2026-05-20 00001 50101 | 50101 | FA 2026/851 | 12,127.46 | 0.00 | 22,176.81 |
| 2026-05-28 | 211110511 | 2026-05-28 00001 50148 | 50148 | FA 2026/896 | 11,571.84 | 0.00 | 33,748.65 |
| 2026-06-01 | 211110511 | 2026-06-01 00004 60021 | 60021 | LFA 2026/220 | 0.00 | 11,571.84 | 22,176.81 |
| 2026-06-03 | 211110511 | 2026-06-03 00004 60070 | 60070 | LFA 2026/256 | 0.00 | 10,049.35 | 12,127.46 |
| 2026-06-03 | 211110511 | 2026-06-03 00004 60071 | 60071 | LFA 2026/257 | 0.00 | 12,127.46 | -0.00 |
| 2026-06-23 | 211110511 | 2026-06-23 00001 60112 | 60112 | FA 2026/1015 | 15,255.54 | 0.00 | 15,255.54 |
| 2026-07-02 | 211110511 | 2026-07-02 00004 70071 | 70071 | LFA 2026/310 | 0.00 | 15,255.54 | -0.00 |