● PostgreSQL · Bunker
Extrato da conta 221100036
VIZELGRAF ARTES GRAFICAS LDA · exercício 2026.
Saldo anterior
-3,192.02 €
Débito
477.60 €
Crédito
10,055.89 €
Saldo final
-12,770.31 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 221100036 | 2026-01-13 31 20260131000042 | 20260131000042 | N.D. | 0.00 | 1,313.76 | -4,505.78 |
| 2026-01-26 | 221100036 | 2026-01-26 31 20260131000141 | 20260131000141 | N.D. | 0.00 | 280.44 | -4,786.22 |
| 2026-02-12 | 221100036 | 2026-02-12 31 20260231000074 | 20260231000074 | N.D. | 0.00 | 169.12 | -4,955.34 |
| 2026-02-23 | 221100036 | 2026-02-23 31 20260231000144 | 20260231000144 | N.D. | 0.00 | 320.29 | -5,275.63 |
| 2026-03-10 | 221100036 | 2026-03-10 31 20260331000039 | 20260331000039 | N.D. | 0.00 | 1,196.44 | -6,472.07 |
| 2026-03-10 | 221100036 | 2026-03-10 31 20260331000040 | 20260331000040 | N.D. | 0.00 | 1,120.53 | -7,592.60 |
| 2026-03-20 | 221100036 | 2026-03-20 22 20260322000024 | 20260322000024 | FT 1/42847,FT 1/42969 | 477.60 | 0.00 | -7,115.00 |
| 2026-04-14 | 221100036 | 2026-04-14 31 20260431000044 | 20260431000044 | N.D. | 0.00 | 522.25 | -7,637.25 |
| 2026-04-15 | 221100036 | 2026-04-15 31 20260431000045 | 20260431000045 | N.D. | 0.00 | 1,272.55 | -8,909.80 |
| 2026-04-23 | 221100036 | 2026-04-23 31 20260431000131 | 20260431000131 | N.D. | 0.00 | 760.75 | -9,670.55 |
| 2026-05-04 | 221100036 | 2026-05-04 31 20260531000032 | 20260531000032 | N.D. | 0.00 | 336.71 | -10,007.26 |
| 2026-05-12 | 221100036 | 2026-05-12 31 20260531000040 | 20260531000040 | N.D. | 0.00 | 244.15 | -10,251.41 |
| 2026-05-13 | 221100036 | 2026-05-13 31 20260531000041 | 20260531000041 | N.D. | 0.00 | 940.87 | -11,192.28 |
| 2026-06-02 | 221100036 | 2026-06-02 31 20260631000007 | 20260631000007 | N.D. | 0.00 | 826.31 | -12,018.59 |
| 2026-07-10 | 221100036 | 2026-07-10 31 20260731000053 | 20260731000053 | N.D. | 0.00 | 751.72 | -12,770.31 |