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● PostgreSQL · Bunker
Extrato da conta 211110937
Fátima Miranda & Jorge Agostinho, Lda. · exercício 2026.
Saldo anterior
0.00 €
Débito
19,312.91 €
Crédito
19,312.91 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | 211110937 | 2026-03-11 00001 30083 | 30083 | FA 2026/440 | 719.55 | 0.00 | 719.55 |
| 2026-03-11 | 211110937 | 2026-03-11 00004 30137 | 30137 | RE 2026/214 | 0.00 | 719.55 | 0.00 |
| 2026-03-16 | 211110937 | 2026-03-16 00001 30110 | 30110 | FA 2026/467 | 719.55 | 0.00 | 719.55 |
| 2026-03-17 | 211110937 | 2026-03-17 00004 30158 | 30158 | RE 2026/226 | 0.00 | 719.55 | 0.00 |
| 2026-04-02 | 211110937 | 2026-04-02 00001 40011 | 40011 | FA 2026/598 | 264.45 | 0.00 | 264.45 |
| 2026-04-02 | 211110937 | 2026-04-02 00004 40010 | 40010 | RE 2026/275 | 0.00 | 264.45 | 0.00 |
| 2026-04-20 | 211110937 | 2026-04-20 00001 40093 | 40093 | FA 2026/679 | 332.10 | 0.00 | 332.10 |
| 2026-04-21 | 211110937 | 2026-04-21 00004 40150 | 40150 | RE 2026/319 | 0.00 | 332.10 | 0.00 |
| 2026-04-29 | 211110937 | 2026-04-29 00001 40162 | 40162 | FA 2026/748 | 971.70 | 0.00 | 971.70 |
| 2026-05-04 | 211110937 | 2026-05-04 00001 50010 | 50010 | FA 2026/764 | 485.85 | 0.00 | 1,457.55 |
| 2026-05-04 | 211110937 | 2026-05-04 00004 50002 | 50002 | RE 2026/363 | 0.00 | 971.70 | 485.85 |
| 2026-05-06 | 211110937 | 2026-05-06 00001 50033 | 50033 | FA 2026/786 | 565.80 | 0.00 | 1,051.65 |
| 2026-05-06 | 211110937 | 2026-05-06 00004 50022 | 50022 | RE 2026/379 | 0.00 | 485.85 | 565.80 |
| 2026-05-08 | 211110937 | 2026-05-08 00001 50051 | 50051 | FA 2026/803 | 553.50 | 0.00 | 1,119.30 |
| 2026-05-08 | 211110937 | 2026-05-08 00004 50034 | 50034 | RE 2026/388 | 0.00 | 1,119.30 | 0.00 |
| 2026-05-12 | 211110937 | 2026-05-12 00001 50067 | 50067 | FA 2026/819 | 479.70 | 0.00 | 479.70 |
| 2026-06-01 | 211110937 | 2026-06-01 00001 60003 | 60003 | FA 2026/911 | 626.81 | 0.00 | 1,106.51 |
| 2026-06-02 | 211110937 | 2026-06-02 00004 60059 | 60059 | RE 2026/453 | 0.00 | 626.81 | 479.70 |
| 2026-06-12 | 211110937 | 2026-06-12 00004 60118 | 60118 | RE 2026/466 | 0.00 | 479.70 | 0.00 |
| 2026-06-15 | 211110937 | 2026-06-15 00001 60061 | 60061 | FA 2026/967 | 4,024.50 | 0.00 | 4,024.50 |
| 2026-06-16 | 211110937 | 2026-06-16 00004 60127 | 60127 | RE 2026/470 | 0.00 | 4,024.50 | 0.00 |
| 2026-06-22 | 211110937 | 2026-06-22 00001 60102 | 60102 | FA 2026/1006 | 971.70 | 0.00 | 971.70 |
| 2026-06-24 | 211110937 | 2026-06-24 00001 60123 | 60123 | FA 2026/1025 | 264.45 | 0.00 | 1,236.15 |
| 2026-06-24 | 211110937 | 2026-06-24 00001 60125 | 60125 | FA 2026/1027 | 479.70 | 0.00 | 1,715.85 |
| 2026-06-29 | 211110937 | 2026-06-29 00004 60178 | 60178 | RE 2026/502 | 0.00 | 1,715.85 | 0.00 |
| 2026-07-06 | 211110937 | 2026-07-06 00001 70037 | 70037 | FA 2026/1097 | 3,523.95 | 0.00 | 3,523.95 |
| 2026-07-09 | 211110937 | 2026-07-09 00004 70099 | 70099 | RE 2026/519 | 0.00 | 3,523.95 | 0.00 |
| 2026-07-15 | 211110937 | 2026-07-15 00001 70094 | 70094 | FA 2026/1152 | 1,365.30 | 0.00 | 1,365.30 |
| 2026-07-17 | 211110937 | 2026-07-17 00004 70142 | 70142 | RE 2026/539 | 0.00 | 1,365.30 | 0.00 |
| 2026-07-20 | 211110937 | 2026-07-20 00001 70119 | 70119 | FA 2026/1177 | 2,964.30 | 0.00 | 2,964.30 |
| 2026-07-23 | 211110937 | 2026-07-23 00004 70220 | 70220 | RE 2026/550 | 0.00 | 2,964.30 | 0.00 |