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● PostgreSQL · Bunker
Extrato da conta 211110669
JOÃO LOURENÇO MENDES UNIP LDA. · exercício 2026.
Saldo anterior
0.00 €
Débito
8,742.44 €
Crédito
3,929.67 €
Saldo final
4,812.77 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | 211110669 | 2026-03-04 00001 30035 | 30035 | FA 2026/392 | 1,167.73 | 0.00 | 1,167.73 |
| 2026-04-07 | 211110669 | 2026-04-07 00001 40024 | 40024 | FA 2026/611 | 2,761.94 | 0.00 | 3,929.67 |
| 2026-05-04 | 211110669 | 2026-05-04 00004 50001 | 50001 | RE 2026/362 | 0.00 | 1,167.73 | 2,761.94 |
| 2026-05-20 | 211110669 | 2026-05-20 00001 50099 | 50099 | FA 2026/849 | 4,812.77 | 0.00 | 7,574.71 |
| 2026-07-01 | 211110669 | 2026-07-01 00004 70002 | 70002 | RE 2026/506 | 0.00 | 2,761.94 | 4,812.77 |