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● PostgreSQL · Bunker
Extrato da conta 211110770
A.J.S. Unipessoal, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
52,207.35 €
Crédito
26,781.19 €
Saldo final
25,426.16 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 211110770 | 2026-01-23 00001 10122 | 10122 | FA 2026/119 | 1,483.38 | 0.00 | 1,483.38 |
| 2026-03-09 | 211110770 | 2026-03-09 00001 30062 | 30062 | FA 2026/419 | 5,886.93 | 0.00 | 7,370.31 |
| 2026-03-17 | 211110770 | 2026-03-17 00001 30124 | 30124 | FA 2026/481 | 1,107.00 | 0.00 | 8,477.31 |
| 2026-03-23 | 211110770 | 2026-03-23 00001 30173 | 30173 | FA 2026/529 | 1,697.40 | 0.00 | 10,174.71 |
| 2026-03-25 | 211110770 | 2026-03-25 00004 30211 | 30211 | LCD 2026/10 | 0.00 | 1,483.38 | 8,691.33 |
| 2026-03-25 | 211110770 | 2026-03-25 00004 30212 | 30212 | LCD 2026/11 | 0.00 | 5,886.93 | 2,804.40 |
| 2026-03-25 | 211110770 | 2026-03-25 00004 30213 | 30213 | LCD 2026/12 | 0.00 | 1,107.00 | 1,697.40 |
| 2026-04-20 | 211110770 | 2026-04-20 00001 40095 | 40095 | FA 2026/681 | 2,922.48 | 0.00 | 4,619.88 |
| 2026-04-21 | 211110770 | 2026-04-21 00004 40154 | 40154 | LCD 2026/18 | 0.00 | 1,697.40 | 2,922.48 |
| 2026-06-03 | 211110770 | 2026-06-03 00001 60022 | 60022 | FA 2026/930 | 1,556.15 | 0.00 | 4,478.63 |
| 2026-06-29 | 211110770 | 2026-06-29 00001 60140 | 60140 | FA 2026/1042 | 12,127.85 | 0.00 | 16,606.48 |
| 2026-07-13 | 211110770 | 2026-07-13 00001 70075 | 70075 | FA 2026/1133 | 11,688.92 | 0.00 | 28,295.40 |
| 2026-07-13 | 211110770 | 2026-07-13 00004 70117 | 70117 | LCD 2026/26 | 0.00 | 2,922.48 | 25,372.92 |
| 2026-07-13 | 211110770 | 2026-07-13 00004 70118 | 70118 | LCD 2026/27 | 0.00 | 1,556.15 | 23,816.77 |
| 2026-07-13 | 211110770 | 2026-07-13 00004 70119 | 70119 | LCD 2026/28 | 0.00 | 6,000.00 | 17,816.77 |
| 2026-07-13 | 211110770 | 2026-07-13 00004 70120 | 70120 | LCD 2026/29 | 0.00 | 6,127.85 | 11,688.92 |
| 2026-07-20 | 211110770 | 2026-07-20 00001 70116 | 70116 | FA 2026/1174 | 13,737.24 | 0.00 | 25,426.16 |