● PostgreSQL · Bunker
Extrato da conta 221100279
GAMA LOBO XAVIER, LUIS TEIXEIRA E MELO E · exercício 2026.
Saldo anterior
-12,300.00 €
Débito
24,618.45 €
Crédito
14,821.50 €
Saldo final
-2,503.05 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 221100279 | 2026-02-01 31 20260231000165 | 20260231000165 | N.D. | 0.00 | 18.45 | -12,318.45 |
| 2025-10-15 | 221100279 | 2026-02-01 31 20260231000166 | 20260231000166 | N.D. | 0.00 | 12,300.00 | -24,618.45 |
| 2026-03-04 | 221100279 | 2026-03-04 22 20260322000001 | 20260322000001 | FT 25H/427,FT 25N/38,FT 25H/504 | 24,618.45 | 0.00 | 0.00 |
| 2026-04-28 | 221100279 | 2026-04-28 31 20260431000168 | 20260431000168 | N.D. | 0.00 | 2,460.00 | -2,460.00 |
| 2026-04-28 | 221100279 | 2026-04-28 31 20260431000169 | 20260431000169 | N.D. | 0.00 | 43.05 | -2,503.05 |