+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211110935
Celis Bessa Pinto · exercício 2026.
Saldo anterior
0.00 €
Débito
8,838.17 €
Crédito
8,838.17 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 211110935 | 2026-02-27 00001 20192 | 20192 | FA 2026/349 | 626.69 | 0.00 | 626.69 |
| 2026-02-27 | 211110935 | 2026-02-27 00004 20207 | 20207 | RE 2026/163 | 0.00 | 520.78 | 105.91 |
| 2026-02-27 | 211110935 | 2026-02-27 00004 20208 | 20208 | RE 2026/164 | 0.00 | 105.91 | 0.00 |
| 2026-03-12 | 211110935 | 2026-03-12 00001 30088 | 30088 | FA 2026/445 | 1,685.10 | 0.00 | 1,685.10 |
| 2026-03-12 | 211110935 | 2026-03-12 00004 30142 | 30142 | RE 2026/219 | 0.00 | 1,685.10 | 0.00 |
| 2026-05-25 | 211110935 | 2026-05-25 00001 50126 | 50126 | FA 2026/874 | 783.51 | 0.00 | 783.51 |
| 2026-05-26 | 211110935 | 2026-05-26 00004 50124 | 50124 | RE 2026/429 | 0.00 | 783.51 | 0.00 |
| 2026-06-17 | 211110935 | 2026-06-17 00001 60071 | 60071 | FA 2026/977 | 1,277.97 | 0.00 | 1,277.97 |
| 2026-06-17 | 211110935 | 2026-06-17 00004 60139 | 60139 | RE 2026/476 | 0.00 | 1,148.82 | 129.15 |
| 2026-06-17 | 211110935 | 2026-06-17 00004 60141 | 60141 | RE 2026/477 | 0.00 | 129.15 | 0.00 |
| 2026-06-22 | 211110935 | 2026-06-22 00001 60099 | 60099 | FA 2026/1003 | 2,730.60 | 0.00 | 2,730.60 |
| 2026-06-22 | 211110935 | 2026-06-22 00004 60152 | 60152 | RE 2026/486 | 0.00 | 2,730.60 | 0.00 |
| 2026-07-01 | 211110935 | 2026-07-01 00001 70004 | 70004 | FA 2026/1065 | 910.20 | 0.00 | 910.20 |
| 2026-07-01 | 211110935 | 2026-07-01 00004 70001 | 70001 | RE 2026/505 | 0.00 | 910.20 | 0.00 |
| 2026-07-10 | 211110935 | 2026-07-10 00001 70072 | 70072 | FA 2026/1130 | 227.55 | 0.00 | 227.55 |
| 2026-07-10 | 211110935 | 2026-07-10 00004 70104 | 70104 | RE 2026/523 | 0.00 | 227.55 | 0.00 |
| 2026-07-14 | 211110935 | 2026-07-14 00001 70084 | 70084 | FA 2026/1142 | 596.55 | 0.00 | 596.55 |
| 2026-07-14 | 211110935 | 2026-07-14 00004 70125 | 70125 | RE 2026/532 | 0.00 | 596.55 | 0.00 |