● PostgreSQL · Bunker
Extrato da conta 221100087
CARVALHO MENDES E GARCIA LDA · exercício 2026.
Saldo anterior
-1,584.00 €
Débito
2,437.03 €
Crédito
2,522.78 €
Saldo final
-1,669.75 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 221100087 | 2026-01-16 31 20260131000090 | 20260131000090 | N.D. | 0.00 | 679.10 | -2,263.10 |
| 2026-01-22 | 221100087 | 2026-01-22 31 20260131000129 | 20260131000129 | N.D. | 0.00 | 39.36 | -2,302.46 |
| 2026-01-29 | 221100087 | 2026-01-29 31 20260131000165 | 20260131000165 | N.D. | 0.00 | 134.57 | -2,437.03 |
| 2026-01-30 | 221100087 | 2026-01-30 22 20260122000032 | 20260122000032 | FA.2025/1557,FA.2025/1565,FA.2025/1685,FA.2025/1687,FA.2025/ | 927.09 | 0.00 | -1,509.94 |
| 2026-02-10 | 221100087 | 2026-02-10 31 20260231000059 | 20260231000059 | N.D. | 0.00 | 71.34 | -1,581.28 |
| 2026-02-18 | 221100087 | 2026-02-18 31 20260231000094 | 20260231000094 | N.D. | 0.00 | 360.08 | -1,941.36 |
| 2026-02-24 | 221100087 | 2026-02-24 31 20260231000134 | 20260231000134 | N.D. | 0.00 | 18.25 | -1,959.61 |
| 2026-03-04 | 221100087 | 2026-03-04 31 20260331000010 | 20260331000010 | N.D. | 0.00 | 194.51 | -2,154.12 |
| 2026-03-13 | 221100087 | 2026-03-13 31 20260331000058 | 20260331000058 | N.D. | 0.00 | 252.92 | -2,407.04 |
| 2026-05-08 | 221100087 | 2026-05-08 22 20260522000010 | 20260522000010 | FA.2025/1873,FA.2025/1917 | 656.91 | 0.00 | -1,750.13 |
| 2026-05-13 | 221100087 | 2026-05-13 31 20260531000042 | 20260531000042 | N.D. | 0.00 | 200.37 | -1,950.50 |
| 2026-06-03 | 221100087 | 2026-06-03 22 20260622000008 | 20260622000008 | FA.2026/64,FA.2026/99,FA.2026/142 | 853.03 | 0.00 | -1,097.47 |
| 2026-06-08 | 221100087 | 2026-06-08 31 20260631000016 | 20260631000016 | N.D. | 0.00 | 539.32 | -1,636.79 |
| 2026-06-25 | 221100087 | 2026-06-25 31 20260631000073 | 20260631000073 | N.D. | 0.00 | 32.96 | -1,669.75 |