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● PostgreSQL · Bunker
Extrato da conta 211110531
António Salgado & Ca., Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
13,349.19 €
Crédito
13,349.19 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 211110531 | 2026-01-07 00001 10021 | 10021 | FA 2026/21 | 3,025.80 | 0.00 | 3,025.80 |
| 2026-01-21 | 211110531 | 2026-01-21 00001 10106 | 10106 | FA 2026/103 | 5,435.37 | 0.00 | 8,461.17 |
| 2026-01-30 | 211110531 | 2026-01-30 00001 10168 | 10168 | FA 2026/165 | 3,062.70 | 0.00 | 11,523.87 |
| 2026-02-04 | 211110531 | 2026-02-04 00001 20029 | 20029 | FA 2026/193 | 1,296.42 | 0.00 | 12,820.29 |
| 2026-02-04 | 211110531 | 2026-02-04 00004 20030 | 20030 | LFA 2026/26 | 0.00 | 3,025.80 | 9,794.49 |
| 2026-02-04 | 211110531 | 2026-02-04 00004 20031 | 20031 | LFA 2026/27 | 0.00 | 5,435.37 | 4,359.12 |
| 2026-02-04 | 211110531 | 2026-02-04 00004 20032 | 20032 | LFA 2026/28 | 0.00 | 3,062.70 | 1,296.42 |
| 2026-03-06 | 211110531 | 2026-03-06 00004 30057 | 30057 | LFA 2026/76 | 0.00 | 1,296.42 | -0.00 |
| 2026-06-29 | 211110531 | 2026-06-29 00001 60143 | 60143 | FA 2026/1044 | 528.90 | 0.00 | 528.90 |
| 2026-07-02 | 211110531 | 2026-07-02 00004 70009 | 70009 | LFA 2026/263 | 0.00 | 528.90 | -0.00 |