● PostgreSQL · Bunker
Extrato da conta 221100054
EMBALAGENS MOURIL LDA · exercício 2026.
Saldo anterior
-1,080.71 €
Débito
1,603.18 €
Crédito
1,804.01 €
Saldo final
-1,281.54 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 221100054 | 2026-01-16 31 20260131000069 | 20260131000069 | N.D. | 0.00 | 84.21 | -1,164.92 |
| 2026-01-22 | 221100054 | 2026-01-22 31 20260131000142 | 20260131000142 | N.D. | 0.00 | 396.16 | -1,561.08 |
| 2026-01-30 | 221100054 | 2026-01-30 22 20260122000031 | 20260122000031 | FT25/2101 | 587.68 | 0.00 | -973.40 |
| 2026-02-10 | 221100054 | 2026-02-10 31 20260231000076 | 20260231000076 | N.D. | 0.00 | 42.10 | -1,015.50 |
| 2026-02-23 | 221100054 | 2026-02-23 31 20260231000148 | 20260231000148 | N.D. | 0.00 | 395.41 | -1,410.91 |
| 2026-04-08 | 221100054 | 2026-04-08 31 20260431000023 | 20260431000023 | N.D. | 0.00 | 375.15 | -1,786.06 |
| 2026-04-22 | 221100054 | 2026-04-22 22 20260422000024 | 20260422000024 | FT25/2151,FT25/3023,FT26/125,FT26/176,FT26/367 | 1,015.50 | 0.00 | -770.56 |
| 2026-04-27 | 221100054 | 2026-04-27 31 20260431000134 | 20260431000134 | N.D. | 0.00 | 397.29 | -1,167.85 |
| 2026-05-20 | 221100054 | 2026-05-20 31 20260531000098 | 20260531000098 | N.D. | 0.00 | 113.69 | -1,281.54 |