● PostgreSQL · Bunker
Extrato da conta 221100357
DIMEXLAR - UNIPESSOAL, LDA · exercício 2026.
Saldo anterior
-5,708.63 €
Débito
5,708.63 €
Crédito
4,218.90 €
Saldo final
-4,218.90 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 221100357 | 2026-02-10 22 20260222000018 | 20260222000018 | FT 25/1384,FT 25/1377 | 3,422.40 | 0.00 | -2,286.23 |
| 2026-04-20 | 221100357 | 2026-04-20 22 20260422000022 | 20260422000022 | FT 25/1438,FT 25/1461,FT 25/1470 | 2,286.23 | 0.00 | 0.00 |
| 2026-04-29 | 221100357 | 2026-04-29 31 20260431000159 | 20260431000159 | N.D. | 0.00 | 2,181.77 | -2,181.77 |
| 2026-05-19 | 221100357 | 2026-05-19 31 20260531000165 | 20260531000165 | N.D. | 0.00 | 685.97 | -2,867.74 |
| 2026-05-19 | 221100357 | 2026-05-19 31 20260531000166 | 20260531000166 | N.D. | 0.00 | 1.60 | -2,869.34 |
| 2026-05-20 | 221100357 | 2026-05-20 31 20260531000167 | 20260531000167 | N.D. | 0.00 | 1,349.56 | -4,218.90 |