● PostgreSQL · Bunker
Extrato da conta 221100269
CRUZ & MONTEIRO - PASSAMANARIAS UNIP,LDA · exercício 2026.
Saldo anterior
-3,044.92 €
Débito
5,226.44 €
Crédito
2,843.85 €
Saldo final
-662.33 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 221100269 | 2026-01-09 31 20260131000030 | 20260131000030 | N.D. | 0.00 | 113.32 | -3,158.24 |
| 2026-01-15 | 221100269 | 2026-01-15 31 20260131000070 | 20260131000070 | N.D. | 0.00 | 17.93 | -3,176.17 |
| 2026-02-27 | 221100269 | 2026-02-27 31 20260231000177 | 20260231000177 | N.D. | 0.00 | 507.38 | -3,683.55 |
| 2026-03-03 | 221100269 | 2026-03-03 31 20260331000005 | 20260331000005 | N.D. | 0.00 | 279.06 | -3,962.61 |
| 2026-03-20 | 221100269 | 2026-03-20 22 20260322000028 | 20260322000028 | FT 5502025/1177,FT 2025A9/1771,FT 2025A9/1831,FT 5502025/125 | 1,503.42 | 0.00 | -2,459.19 |
| 2026-04-09 | 221100269 | 2026-04-09 22 20260422000011 | 20260422000011 | FT 5502025/1555,FT 2025A9/2206,FT 5502025/1585,FT 2025A9/225 | 1,672.75 | 0.00 | -786.44 |
| 2026-04-17 | 221100269 | 2026-04-17 31 20260431000075 | 20260431000075 | N.D. | 0.00 | 652.21 | -1,438.65 |
| 2026-05-05 | 221100269 | 2026-05-05 31 20260531000034 | 20260531000034 | N.D. | 0.00 | 611.62 | -2,050.27 |
| 2026-06-03 | 221100269 | 2026-06-03 22 20260622000002 | 20260622000002 | FT 2026A9/314,FT 2026A9/325 | 786.44 | 0.00 | -1,263.83 |
| 2026-06-03 | 221100269 | 2026-06-03 31 20260631000018 | 20260631000018 | N.D. | 0.00 | 662.33 | -1,926.16 |
| 2026-07-16 | 221100269 | 2026-07-16 22 20260722000023 | 20260722000023 | FT 2026A9/603,FT 2026A9/728 | 1,263.83 | 0.00 | -662.33 |