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● PostgreSQL · Bunker
Extrato da conta 211110841
Alíneas Contemporâneas, Lda. · exercício 2026.
Saldo anterior
0.00 €
Débito
2,493.03 €
Crédito
2,493.03 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | 211110841 | 2026-01-21 00001 10108 | 10108 | FA 2026/105 | 241.08 | 0.00 | 241.08 |
| 2026-01-28 | 211110841 | 2026-01-28 00004 10160 | 10160 | RE 2026/74 | 0.00 | 241.08 | 0.00 |
| 2026-03-23 | 211110841 | 2026-03-23 00001 30177 | 30177 | FA 2026/532 | 484.50 | 0.00 | 484.50 |
| 2026-04-14 | 211110841 | 2026-04-14 00004 40111 | 40111 | RE 2026/296 | 0.00 | 484.50 | 0.00 |
| 2026-04-15 | 211110841 | 2026-04-15 00001 40076 | 40076 | FA 2026/662 | 239.85 | 0.00 | 239.85 |
| 2026-04-16 | 211110841 | 2026-04-16 00004 40125 | 40125 | RE 2026/303 | 0.00 | 239.85 | 0.00 |
| 2026-04-22 | 211110841 | 2026-04-22 00001 40111 | 40111 | FA 2026/697 | 479.70 | 0.00 | 479.70 |
| 2026-06-02 | 211110841 | 2026-06-02 00001 60015 | 60015 | FA 2026/923 | 242.25 | 0.00 | 721.95 |
| 2026-06-02 | 211110841 | 2026-06-02 00004 60060 | 60060 | RE 2026/454 | 0.00 | 479.70 | 242.25 |
| 2026-06-17 | 211110841 | 2026-06-17 00004 60142 | 60142 | RE 2026/478 | 0.00 | 242.25 | 0.00 |
| 2026-06-18 | 211110841 | 2026-06-18 00001 60077 | 60077 | FA 2026/983 | 805.65 | 0.00 | 805.65 |
| 2026-07-15 | 211110841 | 2026-07-15 00004 70137 | 70137 | RE 2026/536 | 0.00 | 805.65 | 0.00 |