● PostgreSQL · Bunker
Extrato da conta 221100199
RAUL CARVALHO, Lda. · exercício 2026.
Saldo anterior
-56,087.22 €
Débito
12,563.33 €
Crédito
11,482.36 €
Saldo final
-55,006.25 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 221100199 | 2026-01-02 31 20260131000140 | 20260131000140 | N.D. | 0.00 | 1,513.56 | -57,600.78 |
| 2026-01-27 | 221100199 | 2026-01-27 22 20260122000027 | 20260122000027 | AT64823196-0194680847 | 1,513.56 | 0.00 | -56,087.22 |
| 2026-02-01 | 221100199 | 2026-02-01 31 20260231000141 | 20260231000141 | N.D. | 0.00 | 1,513.56 | -57,600.78 |
| 2026-02-26 | 221100199 | 2026-02-26 22 20260222000057 | 20260222000057 | N.D. | 1,513.56 | 0.00 | -56,087.22 |
| 2026-03-17 | 221100199 | 2026-03-17 22 20260322000021 | 20260322000021 | N.D. | 4,283.54 | 0.00 | -51,803.68 |
| 2026-03-17 | 221100199 | 2026-03-17 22 20260322000022 | 20260322000022 | N.D. | 599.49 | 0.00 | -51,204.19 |
| 2026-03-18 | 221100199 | 2026-03-18 31 20260331000094 | 20260331000094 | N.D. | 0.00 | 2,769.98 | -53,974.17 |
| 2026-03-19 | 221100199 | 2026-03-19 31 20260331000076 | 20260331000076 | N.D. | 0.00 | 1,513.56 | -55,487.73 |
| 2026-03-25 | 221100199 | 2026-03-25 31 20260331000169 | 20260331000169 | N.D. | 0.00 | 599.50 | -56,087.23 |
| 2026-05-20 | 221100199 | 2026-05-20 22 20260522000030 | 20260522000030 | N.D. | 3,027.12 | 0.00 | -53,060.11 |
| 2026-06-01 | 221100199 | 2026-06-01 31 20260631000127 | 20260631000127 | Periodo 2026/05/26 a 2026/06/01 | 0.00 | 320.08 | -53,380.19 |
| 2026-06-01 | 221100199 | 2026-06-01 31 20260631000128 | 20260631000128 | Periodo 2026/06/01 a 2026/07/01 | 0.00 | 1,626.06 | -55,006.25 |
| 2026-07-06 | 221100199 | 2026-07-06 22 20260722000003 | 20260722000003 | N.D. | 1,626.06 | 0.00 | -53,380.19 |
| 2026-07-06 | 221100199 | 2026-07-06 31 20260731000025 | 20260731000025 | Periodo 2026/07/01 a 2026/08/01 | 0.00 | 1,626.06 | -55,006.25 |