● PostgreSQL · Bunker
Extrato da conta 221100029
J.M.M. GONÇALVES, LDA. · exercício 2026.
Saldo anterior
-30,606.84 €
Débito
24,514.41 €
Crédito
7,396.01 €
Saldo final
-13,488.44 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221100029 | 2026-01-07 31 20260131000027 | 20260131000027 | N.D. | 110.70 | 0.00 | -30,496.14 |
| 2026-01-09 | 221100029 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 0.00 | 202.37 | -30,698.51 |
| 2026-01-16 | 221100029 | 2026-01-16 31 20260131000075 | 20260131000075 | N.D. | 0.00 | 86.10 | -30,784.61 |
| 2026-01-16 | 221100029 | 2026-01-16 31 20260131000114 | 20260131000114 | N.D. | 0.00 | 325.45 | -31,110.06 |
| 2026-01-23 | 221100029 | 2026-01-23 31 20260131000137 | 20260131000137 | N.D. | 0.00 | 167.72 | -31,277.78 |
| 2026-01-23 | 221100029 | 2026-01-23 31 20260131000153 | 20260131000153 | N.D. | 0.00 | 162.31 | -31,440.09 |
| 2026-01-30 | 221100029 | 2026-01-30 31 20260131000175 | 20260131000175 | N.D. | 0.00 | 419.64 | -31,859.73 |
| 2026-02-13 | 221100029 | 2026-02-13 31 20260231000086 | 20260231000086 | N.D. | 0.00 | 51.87 | -31,911.60 |
| 2026-02-20 | 221100029 | 2026-02-20 31 20260231000110 | 20260231000110 | N.D. | 0.00 | 304.77 | -32,216.37 |
| 2026-02-20 | 221100029 | 2026-02-20 31 20260231000133 | 20260231000133 | N.D. | 0.00 | 94.87 | -32,311.24 |
| 2026-02-20 | 221100029 | 2026-02-20 31 20260231000181 | 20260231000181 | N.D. | 0.00 | 51.94 | -32,363.18 |
| 2026-03-06 | 221100029 | 2026-03-06 31 20260331000008 | 20260331000008 | N.D. | 0.00 | 95.25 | -32,458.43 |
| 2026-03-06 | 221100029 | 2026-03-06 31 20260331000009 | 20260331000009 | N.D. | 0.00 | 124.65 | -32,583.08 |
| 2026-03-13 | 221100029 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 0.00 | 147.48 | -32,730.56 |
| 2026-03-23 | 221100029 | 2026-03-23 22 20260322000033 | 20260322000033 | IND2025/100969,ELE2025/200970,ELE2025/201215,ELE2025/201483, | 14,117.89 | 0.00 | -18,612.67 |
| 2026-03-27 | 221100029 | 2026-03-27 31 20260331000132 | 20260331000132 | N.D. | 0.00 | 137.55 | -18,750.22 |
| 2026-03-27 | 221100029 | 2026-03-27 31 20260331000148 | 20260331000148 | N.D. | 0.00 | 137.80 | -18,888.02 |
| 2026-03-27 | 221100029 | 2026-03-27 31 20260331000162 | 20260331000162 | N.D. | 0.00 | 338.53 | -19,226.55 |
| 2026-03-31 | 221100029 | 2026-03-31 31 20260331000149 | 20260331000149 | N.D. | 137.80 | 0.00 | -19,088.75 |
| 2026-04-10 | 221100029 | 2026-04-10 31 20260431000043 | 20260431000043 | N.D. | 0.00 | 279.98 | -19,368.73 |
| 2026-04-17 | 221100029 | 2026-04-17 31 20260431000083 | 20260431000083 | N.D. | 0.00 | 121.44 | -19,490.17 |
| 2026-04-22 | 221100029 | 2026-04-22 22 20260422000033 | 20260422000033 | IND2025/104345,IND2025/104666,ELE2025/205386,IND2025/105877, | 10,148.02 | 0.00 | -9,342.15 |
| 2026-05-08 | 221100029 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 0.00 | 551.11 | -9,893.26 |
| 2026-05-15 | 221100029 | 2026-05-15 31 20260531000060 | 20260531000060 | N.D. | 0.00 | 367.61 | -10,260.87 |
| 2026-05-15 | 221100029 | 2026-05-15 31 20260531000080 | 20260531000080 | N.D. | 0.00 | 558.17 | -10,819.04 |
| 2026-05-22 | 221100029 | 2026-05-22 31 20260531000103 | 20260531000103 | N.D. | 0.00 | 74.60 | -10,893.64 |
| 2026-06-05 | 221100029 | 2026-06-05 31 20260631000020 | 20260631000020 | N.D. | 0.00 | 474.76 | -11,368.40 |
| 2026-06-05 | 221100029 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 0.00 | 1,154.42 | -12,522.82 |
| 2026-06-12 | 221100029 | 2026-06-12 31 20260631000022 | 20260631000022 | N.D. | 0.00 | 76.68 | -12,599.50 |
| 2026-06-30 | 221100029 | 2026-06-30 31 20260631000108 | 20260631000108 | N.D. | 0.00 | 258.56 | -12,858.06 |
| 2026-07-17 | 221100029 | 2026-07-17 31 20260731000090 | 20260731000090 | N.D. | 0.00 | 630.38 | -13,488.44 |