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● PostgreSQL · Bunker
Extrato da conta 214110770
A.J.S. Unipessoal, Lda · exercício 2026.
Saldo anterior
2,398.50 €
Débito
26,781.19 €
Crédito
3,881.88 €
Saldo final
25,297.81 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-25 | 214110770 | 2026-03-25 00004 30211 | 30211 | LCD 2026/10 | 1,483.38 | 0.00 | 3,881.88 |
| 2026-03-25 | 214110770 | 2026-03-25 00004 30212 | 30212 | LCD 2026/11 | 5,886.93 | 0.00 | 9,768.81 |
| 2026-03-25 | 214110770 | 2026-03-25 00004 30213 | 30213 | LCD 2026/12 | 1,107.00 | 0.00 | 10,875.81 |
| 2026-04-21 | 214110770 | 2026-04-21 00004 40154 | 40154 | LCD 2026/18 | 1,697.40 | 0.00 | 12,573.21 |
| 2026-04-30 | 214110770 | 2026-04-30 00004 40253 | 40253 | RCD 2026/18 | 0.00 | 2,398.50 | 10,174.71 |
| 2026-05-29 | 214110770 | 2026-05-29 00004 50143 | 50143 | RCD 2026/22 | 0.00 | 1,483.38 | 8,691.33 |
| 2026-07-13 | 214110770 | 2026-07-13 00004 70117 | 70117 | LCD 2026/26 | 2,922.48 | 0.00 | 11,613.81 |
| 2026-07-13 | 214110770 | 2026-07-13 00004 70118 | 70118 | LCD 2026/27 | 1,556.15 | 0.00 | 13,169.96 |
| 2026-07-13 | 214110770 | 2026-07-13 00004 70119 | 70119 | LCD 2026/28 | 6,000.00 | 0.00 | 19,169.96 |
| 2026-07-13 | 214110770 | 2026-07-13 00004 70120 | 70120 | LCD 2026/29 | 6,127.85 | 0.00 | 25,297.81 |