● PostgreSQL · Bunker
Extrato da conta 221100023
FELPOS S. PAIO, UNIPESSOAL, LDA. · exercício 2026.
Saldo anterior
-2,497.31 €
Débito
22,827.95 €
Crédito
22,591.75 €
Saldo final
-2,261.11 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 221100023 | 2026-01-05 31 20260131000076 | 20260131000076 | N.D. | 0.00 | 1,790.63 | -4,287.94 |
| 2026-01-16 | 221100023 | 2026-01-16 31 20260131000198 | 20260131000198 | N.D. | 0.00 | 301.47 | -4,589.41 |
| 2026-01-30 | 221100023 | 2026-01-30 31 20260131000209 | 20260131000209 | N.D. | 0.00 | 1,055.71 | -5,645.12 |
| 2026-02-04 | 221100023 | 2026-02-04 31 20260231000005 | 20260231000005 | N.D. | 0.00 | 257.07 | -5,902.19 |
| 2026-03-09 | 221100023 | 2026-03-09 22 20260322000002 | 20260322000002 | FA.2025/336,FA.2025/339,FA.2026/1,FA.2026/12,FA.2026/26,FA.2 | 5,902.19 | 0.00 | -0.00 |
| 2026-03-13 | 221100023 | 2026-03-13 31 20260331000171 | 20260331000171 | N.D. | 0.00 | 2,195.55 | -2,195.55 |
| 2026-03-16 | 221100023 | 2026-03-16 31 20260331000088 | 20260331000088 | N.D. | 0.00 | 749.07 | -2,944.62 |
| 2026-03-18 | 221100023 | 2026-03-18 31 20260331000089 | 20260331000089 | N.D. | 0.00 | 749.07 | -3,693.69 |
| 2026-03-19 | 221100023 | 2026-03-19 31 20260331000128 | 20260331000128 | N.D. | 0.00 | 2,661.97 | -6,355.66 |
| 2026-03-20 | 221100023 | 2026-03-20 31 20260331000129 | 20260331000129 | N.D. | 0.00 | 1,177.11 | -7,532.77 |
| 2026-03-23 | 221100023 | 2026-03-23 31 20260331000130 | 20260331000130 | N.D. | 0.00 | 2,277.53 | -9,810.30 |
| 2026-03-25 | 221100023 | 2026-03-25 31 20260331000131 | 20260331000131 | N.D. | 0.00 | 2,108.61 | -11,918.91 |
| 2026-03-31 | 221100023 | 2026-03-31 31 20260331000172 | 20260331000172 | N.D. | 0.00 | 1,859.76 | -13,778.67 |
| 2026-04-17 | 221100023 | 2026-04-17 31 20260431000107 | 20260431000107 | N.D. | 0.00 | 2,008.47 | -15,787.14 |
| 2026-04-23 | 221100023 | 2026-04-23 31 20260431000118 | 20260431000118 | N.D. | 0.00 | 144.16 | -15,931.30 |
| 2026-04-28 | 221100023 | 2026-04-28 31 20260431000158 | 20260431000158 | N.D. | 0.00 | 1,317.33 | -17,248.63 |
| 2026-04-29 | 221100023 | 2026-04-29 31 20260431000119 | 20260431000119 | N.D. | 0.00 | 994.46 | -18,243.09 |
| 2026-04-30 | 221100023 | 2026-04-30 22 20260422000040 | 20260422000040 | FA.2026/54,FA.2026/56,FA.2026/58,FA.2026/62,FA.2026/63,FA.20 | 16,925.76 | 0.00 | -1,317.33 |
| 2026-05-26 | 221100023 | 2026-05-26 31 20260531000164 | 20260531000164 | N.D. | 0.00 | 570.72 | -1,888.05 |
| 2026-06-26 | 221100023 | 2026-06-26 31 20260631000119 | 20260631000119 | N.D. | 0.00 | 373.06 | -2,261.11 |