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● PostgreSQL · Bunker
Extrato da conta 211110757
Sónia Silva Unipessoal, Lda. · exercício 2026.
Saldo anterior
1,286.83 €
Débito
5,890.96 €
Crédito
4,319.36 €
Saldo final
2,858.43 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | 211110757 | 2026-02-11 00001 20092 | 20092 | FA 2026/250 | 1,107.00 | 0.00 | 2,393.83 |
| 2026-02-23 | 211110757 | 2026-02-23 00004 20164 | 20164 | RGG 2026/13 | 0.00 | 1,095.32 | 1,298.51 |
| 2026-03-06 | 211110757 | 2026-03-06 00001 30054 | 30054 | FA 2026/411 | 276.75 | 0.00 | 1,575.26 |
| 2026-03-06 | 211110757 | 2026-03-06 00004 30113 | 30113 | RGG 2026/19 | 0.00 | 1,298.51 | 276.75 |
| 2026-03-20 | 211110757 | 2026-03-20 00001 30166 | 30166 | FA 2026/522 | 830.25 | 0.00 | 1,107.00 |
| 2026-04-02 | 211110757 | 2026-04-02 00004 40009 | 40009 | RGG 2026/22 | 0.00 | 362.58 | 744.42 |
| 2026-05-07 | 211110757 | 2026-05-07 00004 50025 | 50025 | RGG 2026/28 | 0.00 | 744.42 | 0.00 |
| 2026-05-08 | 211110757 | 2026-05-08 00001 50053 | 50053 | FA 2026/805 | 1,639.22 | 0.00 | 1,639.22 |
| 2026-05-22 | 211110757 | 2026-05-22 00001 50111 | 50111 | FA 2026/860 | 535.05 | 0.00 | 2,174.27 |
| 2026-06-18 | 211110757 | 2026-06-18 00001 60080 | 60080 | FA 2026/986 | 815.49 | 0.00 | 2,989.76 |
| 2026-07-01 | 211110757 | 2026-07-01 00001 70017 | 70017 | FA 2026/1078 | 687.20 | 0.00 | 3,676.96 |
| 2026-07-14 | 211110757 | 2026-07-14 00004 70129 | 70129 | RGG 2026/41 | 0.00 | 818.53 | 2,858.43 |