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● PostgreSQL · Bunker
Extrato da conta 211110572
Carlos Jorge Abreu, Unipessoal Lda. · exercício 2026.
Saldo anterior
217,559.20 €
Débito
412,721.14 €
Crédito
332,075.92 €
Saldo final
298,204.42 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 211110572 | 2026-01-15 00001 10068 | 10068 | FA 2026/67 | 11,107.55 | 0.00 | 228,666.75 |
| 2026-01-15 | 211110572 | 2026-01-15 00001 10069 | 10069 | FA 2026/68 | 6,947.35 | 0.00 | 235,614.10 |
| 2026-01-19 | 211110572 | 2026-01-19 00001 10094 | 10094 | FA 2026/92 | 25,318.94 | 0.00 | 260,933.04 |
| 2026-01-19 | 211110572 | 2026-01-19 00004 10118 | 10118 | RE 2026/57 | 0.00 | 21,678.15 | 239,254.89 |
| 2026-01-26 | 211110572 | 2026-01-26 00001 10130 | 10130 | FA 2026/127 | 24,809.53 | 0.00 | 264,064.42 |
| 2026-01-26 | 211110572 | 2026-01-26 00001 10133 | 10133 | FA 2026/130 | 21,585.27 | 0.00 | 285,649.69 |
| 2026-01-28 | 211110572 | 2026-01-28 00001 10146 | 10146 | FA 2026/143 | 24,772.45 | 0.00 | 310,422.14 |
| 2026-01-30 | 211110572 | 2026-01-30 00004 10177 | 10177 | RE 2026/85 | 0.00 | 21,678.15 | 288,743.99 |
| 2026-02-03 | 211110572 | 2026-02-03 00001 20017 | 20017 | FA 2026/182 | 26,389.28 | 0.00 | 315,133.27 |
| 2026-02-09 | 211110572 | 2026-02-09 00001 20064 | 20064 | FA 2026/223 | 21,938.28 | 0.00 | 337,071.55 |
| 2026-02-11 | 211110572 | 2026-02-11 00004 20121 | 20121 | RE 2026/116 | 0.00 | 21,678.15 | 315,393.40 |
| 2026-02-18 | 211110572 | 2026-02-18 00001 20126 | 20126 | FA 2026/284 | 8,354.16 | 0.00 | 323,747.56 |
| 2026-02-20 | 211110572 | 2026-02-20 00001 20148 | 20148 | FA 2026/306 | 19,527.85 | 0.00 | 343,275.41 |
| 2026-02-23 | 211110572 | 2026-02-23 00001 20160 | 20160 | FA 2026/318 | 19,468.67 | 0.00 | 362,744.08 |
| 2026-02-23 | 211110572 | 2026-02-23 00004 20212 | 20212 | RE 2026/211 | 0.00 | 21,678.15 | 341,065.93 |
| 2026-02-27 | 211110572 | 2026-02-27 00001 20191 | 20191 | FA 2026/348 | 19,468.67 | 0.00 | 360,534.60 |
| 2026-03-02 | 211110572 | 2026-03-02 00004 30018 | 30018 | RE 2026/175 | 0.00 | 21,678.15 | 338,856.45 |
| 2026-03-11 | 211110572 | 2026-03-11 00001 30077 | 30077 | FA 2026/434 | 19,468.67 | 0.00 | 358,325.12 |
| 2026-03-11 | 211110572 | 2026-03-11 00001 30078 | 30078 | FA 2026/435 | 12,183.15 | 0.00 | 370,508.27 |
| 2026-03-11 | 211110572 | 2026-03-11 00001 30081 | 30081 | FA 2026/438 | 12,827.12 | 0.00 | 383,335.39 |
| 2026-03-17 | 211110572 | 2026-03-17 00004 30172 | 30172 | RE 2026/232 | 0.00 | 21,678.15 | 361,657.24 |
| 2026-03-18 | 211110572 | 2026-03-18 00001 30135 | 30135 | FA 2026/492 | 13,599.50 | 0.00 | 375,256.74 |
| 2026-03-20 | 211110572 | 2026-03-20 00001 30162 | 30162 | FA 2026/518 | 11,955.60 | 0.00 | 387,212.34 |
| 2026-03-25 | 211110572 | 2026-03-25 00004 30220 | 30220 | RE 2026/259 | 0.00 | 21,847.09 | 365,365.25 |
| 2026-03-26 | 211110572 | 2026-03-26 00001 30202 | 30202 | FA 2026/556 | 14,796.72 | 0.00 | 380,161.97 |
| 2026-03-30 | 211110572 | 2026-03-30 00004 30230 | 30230 | RE 2026/267 | 0.00 | 21,678.15 | 358,483.82 |
| 2026-04-29 | 211110572 | 2026-04-29 00004 40209 | 40209 | RE 2026/358 | 0.00 | 26,413.63 | 332,070.19 |
| 2026-05-05 | 211110572 | 2026-05-05 00001 50020 | 50020 | FA 2026/773 | 15,367.07 | 0.00 | 347,437.26 |
| 2026-05-06 | 211110572 | 2026-05-06 00001 50031 | 50031 | FA 2026/784 | 12,111.77 | 0.00 | 359,549.03 |
| 2026-05-14 | 211110572 | 2026-05-14 00004 50074 | 50074 | RE 2026/404 | 0.00 | 26,413.63 | 333,135.40 |
| 2026-05-25 | 211110572 | 2026-05-25 00001 50127 | 50127 | FA 2026/875 | 14,448.70 | 0.00 | 347,584.10 |
| 2026-06-01 | 211110572 | 2026-06-01 00004 60009 | 60009 | RE 2026/449 | 0.00 | 26,413.63 | 321,170.47 |
| 2026-06-02 | 211110572 | 2026-06-02 00001 60019 | 60019 | FA 2026/927 | 16,363.00 | 0.00 | 337,533.47 |
| 2026-06-09 | 211110572 | 2026-06-09 00001 60039 | 60039 | FA 2026/945 | 6,518.63 | 0.00 | 344,052.10 |
| 2026-06-12 | 211110572 | 2026-06-12 00004 60112 | 60112 | RE 2026/463 | 0.00 | 26,413.63 | 317,638.47 |
| 2026-06-26 | 211110572 | 2026-06-26 00004 60174 | 60174 | RE 2026/501 | 0.00 | 26,413.63 | 291,224.84 |
| 2026-07-13 | 211110572 | 2026-07-13 00004 70121 | 70121 | RE 2026/527 | 0.00 | 26,413.63 | 264,811.21 |
| 2026-07-14 | 211110572 | 2026-07-14 00001 70087 | 70087 | FA 2026/1145 | 19,146.12 | 0.00 | 283,957.33 |
| 2026-07-21 | 211110572 | 2026-07-21 00001 70129 | 70129 | FA 2026/1187 | 14,247.09 | 0.00 | 298,204.42 |