● PostgreSQL · Bunker
Extrato da conta 221100083
ANTONIO PACHECO SILVA UNIPESSOAL LDA · exercício 2026.
Saldo anterior
-706.33 €
Débito
1,300.55 €
Crédito
1,600.73 €
Saldo final
-1,006.51 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | 221100083 | 2026-01-21 31 20260131000115 | 20260131000115 | N.D. | 0.00 | 584.50 | -1,290.83 |
| 2026-03-23 | 221100083 | 2026-03-23 31 20260331000114 | 20260331000114 | N.D. | 0.00 | 9.72 | -1,300.55 |
| 2026-04-08 | 221100083 | 2026-04-08 22 20260422000009 | 20260422000009 | FAC H25/16465,FAC H25/18153,FAC H26/1094,FAC H26/4844 | 1,300.55 | 0.00 | 0.00 |
| 2026-04-09 | 221100083 | 2026-04-09 31 20260431000037 | 20260431000037 | N.D. | 0.00 | 694.34 | -694.34 |
| 2026-07-16 | 221100083 | 2026-07-16 31 20260731000095 | 20260731000095 | N.D. | 0.00 | 312.17 | -1,006.51 |