● PostgreSQL · Bunker
Extrato da conta 221100200
F.I.E.A.E. · exercício 2026.
Saldo anterior
-10,871.27 €
Débito
12,667.51 €
Crédito
20,312.02 €
Saldo final
-18,515.78 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 221100200 | 2026-01-02 31 20260131000032 | 20260131000032 | N.D. | 0.00 | 1,796.24 | -12,667.51 |
| 2026-02-02 | 221100200 | 2026-02-02 22 20260222000003 | 20260222000003 | FAC 2025/682,FAC 2025/747,FAC 2024/585,FAC 2025/338,FAC 2026 | 12,667.51 | 0.00 | 0.00 |
| 2026-02-02 | 221100200 | 2026-02-02 31 20260231000004 | 20260231000004 | N.D. | 0.00 | 1,796.24 | -1,796.24 |
| 2026-03-01 | 221100200 | 2026-03-01 31 20260331000001 | 20260331000001 | N.D. | 0.00 | 1,796.24 | -3,592.48 |
| 2026-04-01 | 221100200 | 2026-04-01 31 20260431000001 | 20260431000001 | N.D. | 0.00 | 1,796.24 | -5,388.72 |
| 2026-05-01 | 221100200 | 2026-05-01 31 20260531000001 | 20260531000001 | N.D. | 0.00 | 1,796.24 | -7,184.96 |
| 2026-06-01 | 221100200 | 2026-06-01 31 20260631000002 | 20260631000002 | N.D. | 0.00 | 1,836.48 | -9,021.44 |
| 2026-06-15 | 221100200 | 2026-06-15 31 20260631000093 | 20260631000093 | N.D. | 0.00 | 7,657.86 | -16,679.30 |
| 2026-07-01 | 221100200 | 2026-07-01 31 20260731000001 | 20260731000001 | N.D. | 0.00 | 1,836.48 | -18,515.78 |