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● PostgreSQL · Bunker
Extrato da conta 211110865
Anabela Rodrigues Soares · exercício 2026.
Saldo anterior
0.00 €
Débito
13,939.22 €
Crédito
11,872.82 €
Saldo final
2,066.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 211110865 | 2026-02-03 00001 20012 | 20012 | FA 2026/179 | 977.85 | 0.00 | 977.85 |
| 2026-02-19 | 211110865 | 2026-02-19 00001 20145 | 20145 | FA 2026/303 | 4,132.80 | 0.00 | 5,110.65 |
| 2026-02-20 | 211110865 | 2026-02-20 00004 20158 | 20158 | RE 2026/133 | 0.00 | 5,110.65 | 0.00 |
| 2026-02-24 | 211110865 | 2026-02-24 00001 20172 | 20172 | FA 2026/330 | 565.80 | 0.00 | 565.80 |
| 2026-03-23 | 211110865 | 2026-03-23 00001 30169 | 30169 | FA 2026/525 | 282.90 | 0.00 | 848.70 |
| 2026-03-23 | 211110865 | 2026-03-23 00004 30200 | 30200 | RE 2026/249 | 0.00 | 565.80 | 282.90 |
| 2026-03-24 | 211110865 | 2026-03-24 00001 30183 | 30183 | FA 2026/538 | 1,442.79 | 0.00 | 1,725.69 |
| 2026-04-21 | 211110865 | 2026-04-21 00001 40098 | 40098 | FA 2026/684 | 953.25 | 0.00 | 2,678.94 |
| 2026-04-21 | 211110865 | 2026-04-21 00004 40149 | 40149 | RE 2026/318 | 0.00 | 1,725.69 | 953.25 |
| 2026-05-20 | 211110865 | 2026-05-20 00004 50095 | 50095 | RE 2026/413 | 0.00 | 953.25 | 0.00 |
| 2026-05-26 | 211110865 | 2026-05-26 00001 50132 | 50132 | FA 2026/880 | 2,023.35 | 0.00 | 2,023.35 |
| 2026-06-12 | 211110865 | 2026-06-12 00001 60049 | 60049 | FA 2026/955 | 1,494.08 | 0.00 | 3,517.43 |
| 2026-06-26 | 211110865 | 2026-06-26 00004 60173 | 60173 | RE 2026/500 | 0.00 | 2,023.35 | 1,494.08 |
| 2026-07-06 | 211110865 | 2026-07-06 00001 70036 | 70036 | FA 2026/1096 | 651.90 | 0.00 | 2,145.98 |
| 2026-07-10 | 211110865 | 2026-07-10 00001 70074 | 70074 | FA 2026/1132 | 1,414.50 | 0.00 | 3,560.48 |
| 2026-07-13 | 211110865 | 2026-07-13 00004 70122 | 70122 | RE 2026/528 | 0.00 | 1,494.08 | 2,066.40 |