● PostgreSQL · Bunker
Extrato da conta 221100174
MEO - SERV. COMUNICAÇÕES E MULT.,SA · exercício 2026.
Saldo anterior
0.00 €
Débito
3,815.07 €
Crédito
4,224.21 €
Saldo final
-409.14 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-04 | 221100174 | 2026-01-04 31 20260131000006 | 20260131000006 | N.D. | 0.00 | 307.69 | -307.69 |
| 2026-01-06 | 221100174 | 2026-01-06 31 20260131000003 | 20260131000003 | N.D. | 0.00 | 185.35 | -493.04 |
| 2026-01-19 | 221100174 | 2026-01-19 31 20260131000093 | 20260131000093 | N.D. | 0.00 | 114.82 | -607.86 |
| 2026-01-22 | 221100174 | 2026-01-22 22 20260122000021 | 20260122000021 | FT 70/7525008,FT MV/588673374,FT 70/7552728 | 607.86 | 0.00 | 0.00 |
| 2026-02-03 | 221100174 | 2026-02-03 31 20260231000003 | 20260231000003 | N.D. | 0.00 | 185.35 | -185.35 |
| 2026-02-04 | 221100174 | 2026-02-04 31 20260231000036 | 20260231000036 | N.D. | 0.00 | 298.02 | -483.37 |
| 2026-02-12 | 221100174 | 2026-02-12 22 20260222000024 | 20260222000024 | FT 70/7593823,FT MV/589434681 | 483.38 | 0.00 | 0.01 |
| 2026-02-17 | 221100174 | 2026-02-17 31 20260231000085 | 20260231000085 | N.D. | 0.00 | 114.82 | -114.81 |
| 2026-02-25 | 221100174 | 2026-02-25 22 20260222000050 | 20260222000050 | FT 70/7621732 | 114.82 | 0.00 | 0.01 |
| 2026-03-03 | 221100174 | 2026-03-03 31 20260331000002 | 20260331000002 | N.D. | 0.00 | 185.35 | -185.34 |
| 2026-03-04 | 221100174 | 2026-03-04 31 20260331000026 | 20260331000026 | N.D. | 0.00 | 285.09 | -470.43 |
| 2026-03-17 | 221100174 | 2026-03-17 22 20260322000019 | 20260322000019 | FT 70/7662819,FT MV/590835108 | 470.43 | 0.00 | 0.00 |
| 2026-03-18 | 221100174 | 2026-03-18 31 20260331000077 | 20260331000077 | N.D. | 0.00 | 114.82 | -114.82 |
| 2026-04-01 | 221100174 | 2026-04-01 22 20260422000001 | 20260422000001 | FT 70/7690887 | 114.82 | 0.00 | 0.00 |
| 2026-04-02 | 221100174 | 2026-04-02 31 20260431000010 | 20260431000010 | N.D. | 0.00 | 185.35 | -185.35 |
| 2026-04-04 | 221100174 | 2026-04-04 31 20260431000019 | 20260431000019 | N.D. | 0.00 | 309.41 | -494.76 |
| 2026-04-15 | 221100174 | 2026-04-15 22 20260422000015 | 20260422000015 | FT 70/7732023 | 185.35 | 0.00 | -309.41 |
| 2026-04-17 | 221100174 | 2026-04-17 31 20260431000074 | 20260431000074 | N.D. | 0.00 | 114.82 | -424.23 |
| 2026-04-23 | 221100174 | 2026-04-23 22 20260422000031 | 20260422000031 | FT MV/591511440,FT 70/7760351 | 424.23 | 0.00 | 0.00 |
| 2026-05-04 | 221100174 | 2026-05-04 31 20260531000019 | 20260531000019 | N.D. | 0.00 | 332.55 | -332.55 |
| 2026-05-05 | 221100174 | 2026-05-05 31 20260531000008 | 20260531000008 | N.D. | 0.00 | 185.35 | -517.90 |
| 2026-05-19 | 221100174 | 2026-05-19 31 20260531000085 | 20260531000085 | N.D. | 0.00 | 114.82 | -632.72 |
| 2026-05-22 | 221100174 | 2026-05-22 22 20260522000032 | 20260522000032 | FT 70/7801458 | 185.35 | 0.00 | -447.37 |
| 2026-05-26 | 221100174 | 2026-05-26 22 20260522000042 | 20260522000042 | FT MV/592019321 | 332.55 | 0.00 | -114.82 |
| 2026-06-02 | 221100174 | 2026-06-02 22 20260622000001 | 20260622000001 | FT 70/7829940 | 114.82 | 0.00 | 0.00 |
| 2026-06-02 | 221100174 | 2026-06-02 31 20260631000003 | 20260631000003 | N.D. | 0.00 | 185.35 | -185.35 |
| 2026-06-04 | 221100174 | 2026-06-04 31 20260631000014 | 20260631000014 | N.D. | 0.00 | 295.94 | -481.29 |
| 2026-06-18 | 221100174 | 2026-06-18 22 20260622000034 | 20260622000034 | FT 70/7871052 | 185.35 | 0.00 | -295.94 |
| 2026-06-18 | 221100174 | 2026-06-18 31 20260631000042 | 20260631000042 | N.D. | 0.00 | 114.82 | -410.76 |
| 2026-06-26 | 221100174 | 2026-06-26 22 20260622000047 | 20260622000047 | FT MV/592955408 | 295.94 | 0.00 | -114.82 |
| 2026-07-02 | 221100174 | 2026-07-02 31 20260731000006 | 20260731000006 | N.D. | 0.00 | 185.35 | -300.17 |
| 2026-07-03 | 221100174 | 2026-07-03 22 20260722000002 | 20260722000002 | FT 70/7900204 | 114.82 | 0.00 | -185.35 |
| 2026-07-04 | 221100174 | 2026-07-04 31 20260731000029 | 20260731000029 | N.D. | 0.00 | 294.32 | -479.67 |
| 2026-07-16 | 221100174 | 2026-07-16 22 20260722000017 | 20260722000017 | FT 70/7941355 | 185.35 | 0.00 | -294.32 |
| 2026-07-17 | 221100174 | 2026-07-17 31 20260731000094 | 20260731000094 | N.D. | 0.00 | 114.82 | -409.14 |