● PostgreSQL · Bunker
Extrato da conta 221100031
VALE & DOMINGUES LDA · exercício 2026.
Saldo anterior
-4,089.75 €
Débito
4,089.75 €
Crédito
1,900.36 €
Saldo final
-1,900.36 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221100031 | 2026-01-07 31 20260131000005 | 20260131000005 | N.D. | 0.00 | 375.15 | -4,464.90 |
| 2026-03-11 | 221100031 | 2026-03-11 22 20260322000007 | 20260322000007 | FA.2025/137,FA.2025/150,FA.2025/158,FA.2025/222,FA.2025/238, | 4,089.75 | 0.00 | -375.15 |
| 2026-03-12 | 221100031 | 2026-03-12 31 20260331000047 | 20260331000047 | N.D. | 0.00 | 562.73 | -937.88 |
| 2026-03-25 | 221100031 | 2026-03-25 31 20260331000127 | 20260331000127 | N.D. | 0.00 | 187.58 | -1,125.46 |
| 2026-05-18 | 221100031 | 2026-05-18 31 20260531000081 | 20260531000081 | N.D. | 0.00 | 387.45 | -1,512.91 |
| 2026-06-02 | 221100031 | 2026-06-02 31 20260631000004 | 20260631000004 | N.D. | 0.00 | 387.45 | -1,900.36 |