● PostgreSQL · Bunker
Extrato da conta 221100061
LUSOCARGO - TRANSITÁRIOS, S.A. · exercício 2026.
Saldo anterior
-220.00 €
Débito
1,718.69 €
Crédito
1,498.69 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 221100061 | 2026-02-01 31 20260231000087 | 20260231000087 | N.D. | 0.00 | 330.00 | -550.00 |
| 2026-03-31 | 221100061 | 2026-03-31 31 20260331000182 | 20260331000182 | N.D. | 0.00 | 538.69 | -1,088.69 |
| 2026-04-16 | 221100061 | 2026-04-20 31 20260431000071 | 20260431000071 | N.D. | 0.00 | 295.00 | -1,383.69 |
| 2026-04-30 | 221100061 | 2026-04-30 31 20260431000153 | 20260431000153 | N.D. | 0.00 | 335.00 | -1,718.69 |
| 2026-07-16 | 221100061 | 2026-07-16 22 20260722000019 | 20260722000019 | FT 33.597192,FT 33.602423,FT 33.615249,FT 33.616479,FT 33.61 | 1,718.69 | 0.00 | 0.00 |