● PostgreSQL · Bunker
Extrato da conta 221100182
TRANSPORTES JOSE CAMPOS DE CARVALHO&FIL. · exercício 2026.
Saldo anterior
-1,722.00 €
Débito
1,968.00 €
Crédito
912.66 €
Saldo final
-666.66 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | 221100182 | 2026-04-16 31 20260431000055 | 20260431000055 | N.D. | 0.00 | 61.50 | -1,783.50 |
| 2026-04-17 | 221100182 | 2026-04-17 31 20260431000085 | 20260431000085 | N.D. | 0.00 | 61.50 | -1,845.00 |
| 2026-05-18 | 221100182 | 2026-05-18 31 20260531000065 | 20260531000065 | N.D. | 0.00 | 61.50 | -1,906.50 |
| 2026-05-31 | 221100182 | 2026-05-31 31 20260531000143 | 20260531000143 | N.D. | 0.00 | 61.50 | -1,968.00 |
| 2026-06-15 | 221100182 | 2026-06-15 22 20260622000026 | 20260622000026 | FAC 024/91,FAC 024/110,FAC 024/161,FAC 025/10,FAC 025/55,FAC | 1,968.00 | 0.00 | 0.00 |
| 2026-07-01 | 221100182 | 2026-07-01 31 20260731000004 | 20260731000004 | N.D. | 0.00 | 61.50 | -61.50 |
| 2026-07-07 | 221100182 | 2026-07-07 31 20260731000027 | 20260731000027 | N.D. | 0.00 | 605.16 | -666.66 |