+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211110933
Maria Luis Magalhães Lopes Guimarães · exercício 2026.
Saldo anterior
0.00 €
Débito
25,381.05 €
Crédito
25,381.05 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 211110933 | 2026-01-19 00001 10087 | 10087 | FA 2026/86 | 4,981.50 | 0.00 | 4,981.50 |
| 2026-01-19 | 211110933 | 2026-01-19 00004 10112 | 10112 | RE 2026/52 | 0.00 | 4,981.50 | 0.00 |
| 2026-05-13 | 211110933 | 2026-05-13 00001 50071 | 50071 | FA 2026/823 | 4,889.25 | 0.00 | 4,889.25 |
| 2026-05-14 | 211110933 | 2026-05-14 00001 50076 | 50076 | NC 2026/23 | 0.00 | 830.25 | 4,059.00 |
| 2026-05-20 | 211110933 | 2026-05-20 00004 50096 | 50096 | RE 2026/414 | 0.00 | 4,059.00 | 0.00 |
| 2026-07-01 | 211110933 | 2026-07-01 00001 70005 | 70005 | FA 2026/1066 | 12,816.60 | 0.00 | 12,816.60 |
| 2026-07-03 | 211110933 | 2026-07-03 00004 70060 | 70060 | RE 2026/511 | 0.00 | 12,816.60 | 0.00 |
| 2026-07-23 | 211110933 | 2026-07-23 00001 70139 | 70139 | FA 2026/1197 | 2,693.70 | 0.00 | 2,693.70 |
| 2026-07-23 | 211110933 | 2026-07-23 00004 70222 | 70222 | RE 2026/552 | 0.00 | 2,693.70 | 0.00 |