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● PostgreSQL · Bunker
Extrato da conta 2111300709
VAL´ HOME · exercício 2026.
Saldo anterior
0.00 €
Débito
133,492.19 €
Crédito
133,492.19 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 2111300709 | 2026-02-03 12 00120002000053 | 00120002000053 | Factura Merc.Externo 869 - VAL´ HOME | 31,068.95 | 0.00 | 31,068.95 |
| 2026-02-03 | 2111300709 | 2026-02-03 12 00120002000418 | 00120002000418 | Factura Merc.Externo 869 - VAL´ HOME (Anulação) | 0.00 | 31,068.95 | 0.00 |
| 2026-02-13 | 2111300709 | 2026-02-13 12 00120002000419 | 00120002000419 | Factura Merc.Externo 1163 - VAL´ HOME | 29,450.00 | 0.00 | 29,450.00 |
| 2026-02-13 | 2111300709 | 2026-02-13 12 00120002000419 | 00120002000419 | N/C Adiantamento 12 - VAL´ HOME | 0.00 | 8,835.00 | 20,615.00 |
| 2026-02-13 | 2111300709 | 2026-02-13 12 00120002000420 | 00120002000420 | Factura Merc.Externo 1164 - VAL´ HOME | 1,618.95 | 0.00 | 22,233.95 |
| 2026-02-13 | 2111300709 | 2026-02-13 12 00120002000430 | 00120002000430 | N.Crédito ME Merc 4 - VAL´ HOME | 0.00 | 31,068.95 | -8,835.00 |
| 2026-02-13 | 2111300709 | 2026-02-13 12 00120002000595 | 00120002000595 | N.Crédito ME Merc 4 - VAL´ HOME (Anulação) | 31,068.95 | 0.00 | 22,233.95 |
| 2026-03-30 | 2111300709 | 2026-03-30 21 00210003000087 | 00210003000087 | Recibo Rec.CGD nº 80 | 0.00 | 22,233.95 | 0.00 |
| 2026-05-15 | 2111300709 | 2026-05-15 12 00120005000294 | 00120005000294 | Factura Merc.Externo 3484 - VAL´ HOME | 40,285.34 | 0.00 | 40,285.34 |
| 2026-05-26 | 2111300709 | 2026-05-26 21 00210005000060 | 00210005000060 | Recibo Rec.CGD nº 126 | 0.00 | 12,085.60 | 28,199.74 |
| 2026-06-24 | 2111300709 | 2026-06-24 21 00210006000071 | 00210006000071 | Recibo Rec.CGD nº 153 | 0.00 | 28,199.74 | -0.00 |