● PostgreSQL · Bunker
Extrato da conta 221100299
PLASTIFOUR, LDA · exercício 2026.
Saldo anterior
-2,874.86 €
Débito
2,874.86 €
Crédito
2,248.64 €
Saldo final
-2,248.64 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-16 | 221100299 | 2026-02-16 22 20260222000033 | 20260222000033 | FT 25/704 | 2,666.37 | 0.00 | -208.49 |
| 2026-02-18 | 221100299 | 2026-02-18 31 20260231000095 | 20260231000095 | N.D. | 0.00 | 1,040.16 | -1,248.65 |
| 2026-05-08 | 221100299 | 2026-05-08 22 20260522000012 | 20260522000012 | FT 25/1148 | 208.49 | 0.00 | -1,040.16 |
| 2026-05-19 | 221100299 | 2026-05-19 31 20260531000084 | 20260531000084 | N.D. | 0.00 | 1,208.48 | -2,248.64 |