● PostgreSQL · Bunker
Extrato da conta 221100118
RUI & FERREIRA COMERCIO DE MATERIAL DE · exercício 2026.
Saldo anterior
-605.47 €
Débito
702.33 €
Crédito
211.78 €
Saldo final
-114.92 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | 221100118 | 2026-02-11 31 20260231000058 | 20260231000058 | N.D. | 0.00 | 96.86 | -702.33 |
| 2026-05-08 | 221100118 | 2026-05-08 22 20260522000011 | 20260522000011 | FAC202517274,FAC202603770 | 702.33 | 0.00 | 0.00 |
| 2026-05-18 | 221100118 | 2026-05-18 31 20260531000082 | 20260531000082 | N.D. | 0.00 | 98.93 | -98.93 |
| 2026-06-26 | 221100118 | 2026-06-26 31 20260631000111 | 20260631000111 | N.D. | 0.00 | 15.99 | -114.92 |