● PostgreSQL · Bunker
Extrato da conta 221100142
SECURITAS SERVICOS E TECNOLOGIA SEG., SA · exercício 2026.
Saldo anterior
-10,976.02 €
Débito
34,420.81 €
Crédito
41,028.39 €
Saldo final
-17,583.60 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 221100142 | 2026-01-16 31 20260131000074 | 20260131000074 | N.D. | 0.00 | 5,488.01 | -16,464.03 |
| 2026-01-27 | 221100142 | 2026-01-27 31 20260131000164 | 20260131000164 | N.D. | 0.00 | 373.18 | -16,837.21 |
| 2026-02-01 | 221100142 | 2026-02-01 31 20260231000026 | 20260231000026 | N.D. | 0.00 | 5,861.20 | -22,698.41 |
| 2026-02-02 | 221100142 | 2026-02-02 22 20260222000002 | 20260222000002 | FC25071108 | 5,488.01 | 0.00 | -17,210.40 |
| 2026-02-26 | 221100142 | 2026-02-26 22 20260222000056 | 20260222000056 | FC25076909 | 5,488.01 | 0.00 | -11,722.39 |
| 2026-03-01 | 221100142 | 2026-03-01 31 20260331000184 | 20260331000184 | N.D. | 0.00 | 5,861.20 | -17,583.59 |
| 2026-03-31 | 221100142 | 2026-03-31 22 20260322000038 | 20260322000038 | FC26009747,FC26011316 | 5,861.19 | 0.00 | -11,722.40 |
| 2026-04-01 | 221100142 | 2026-04-01 31 20260431000038 | 20260431000038 | N.D. | 0.00 | 5,861.20 | -17,583.60 |
| 2026-04-29 | 221100142 | 2026-04-29 22 20260422000037 | 20260422000037 | FC26016411 | 5,861.20 | 0.00 | -11,722.40 |
| 2026-05-01 | 221100142 | 2026-05-01 31 20260531000007 | 20260531000007 | N.D. | 0.00 | 5,861.20 | -17,583.60 |
| 2026-05-29 | 221100142 | 2026-05-29 22 20260522000046 | 20260522000046 | FC26022393 | 5,861.20 | 0.00 | -11,722.40 |
| 2026-06-01 | 221100142 | 2026-06-01 31 20260631000005 | 20260631000005 | N.D. | 0.00 | 5,861.20 | -17,583.60 |
| 2026-06-30 | 221100142 | 2026-06-30 22 20260622000050 | 20260622000050 | FC26028413 | 5,861.20 | 0.00 | -11,722.40 |
| 2026-07-01 | 221100142 | 2026-07-01 31 20260731000007 | 20260731000007 | N.D. | 0.00 | 5,861.20 | -17,583.60 |