● PostgreSQL · Bunker
Extrato da conta 221100021
ANTUNES & ABREU, LDA · exercício 2026.
Saldo anterior
-18,046.78 €
Débito
34,883.53 €
Crédito
34,951.34 €
Saldo final
-18,114.59 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221100021 | 2026-01-07 31 20260131000041 | 20260131000041 | N.D. | 0.00 | 4,461.80 | -22,508.58 |
| 2026-01-14 | 221100021 | 2026-01-14 22 20260122000010 | 20260122000010 | FA.A1/4396 | 5,157.08 | 0.00 | -17,351.50 |
| 2026-02-03 | 221100021 | 2026-02-03 22 20260222000007 | 20260222000007 | FA.A1/4405 | 4,454.97 | 0.00 | -12,896.53 |
| 2026-02-06 | 221100021 | 2026-02-06 31 20260231000072 | 20260231000072 | N.D. | 0.00 | 986.71 | -13,883.24 |
| 2026-02-09 | 221100021 | 2026-02-09 31 20260231000073 | 20260231000073 | N.D. | 0.00 | 4,933.53 | -18,816.77 |
| 2026-02-13 | 221100021 | 2026-02-13 31 20260231000093 | 20260231000093 | N.D. | 0.00 | 6,454.71 | -25,271.48 |
| 2026-02-25 | 221100021 | 2026-02-25 22 20260222000047 | 20260222000047 | FA.A1/4457 | 4,111.28 | 0.00 | -21,160.20 |
| 2026-04-01 | 221100021 | 2026-04-01 22 20260422000003 | 20260422000003 | FA.A1/4500 | 4,323.45 | 0.00 | -16,836.75 |
| 2026-04-10 | 221100021 | 2026-04-10 31 20260431000041 | 20260431000041 | N.D. | 0.00 | 4,333.29 | -21,170.04 |
| 2026-04-14 | 221100021 | 2026-04-14 31 20260431000042 | 20260431000042 | N.D. | 0.00 | 4,275.73 | -25,445.77 |
| 2026-04-29 | 221100021 | 2026-04-29 22 20260422000039 | 20260422000039 | FA.A1/4508 | 4,461.80 | 0.00 | -20,983.97 |
| 2026-05-06 | 221100021 | 2026-05-06 31 20260531000031 | 20260531000031 | N.D. | 0.00 | 4,796.39 | -25,780.36 |
| 2026-05-20 | 221100021 | 2026-05-20 31 20260531000095 | 20260531000095 | N.D. | 0.00 | 4,709.18 | -30,489.54 |
| 2026-06-08 | 221100021 | 2026-06-08 22 20260622000011 | 20260622000011 | FA.A1/4544,FA.A1/4546 | 5,920.24 | 0.00 | -24,569.30 |
| 2026-06-15 | 221100021 | 2026-06-15 22 20260622000030 | 20260622000030 | FA.A1/4553 | 6,454.71 | 0.00 | -18,114.59 |