● PostgreSQL · Bunker
Extrato da conta 221100410
FRANCISCO VAZ DA COSTA MARQUES &Cª SA · exercício 2026.
Saldo anterior
-13,548.00 €
Débito
13,548.00 €
Crédito
13,287.34 €
Saldo final
-13,287.34 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-16 | 221100410 | 2026-02-16 22 20260222000035 | 20260222000035 | FT G1/27704,FT G1/28003 | 5,279.17 | 0.00 | -8,268.83 |
| 2026-03-17 | 221100410 | 2026-03-17 31 20260331000181 | 20260331000181 | N.D. | 0.00 | 3,670.05 | -11,938.88 |
| 2026-04-07 | 221100410 | 2026-04-07 31 20260431000084 | 20260431000084 | N.D. | 0.00 | 3,207.40 | -15,146.28 |
| 2026-05-08 | 221100410 | 2026-05-08 22 20260522000013 | 20260522000013 | FT G1/28484,FT G1/28799,G1/29035 | 8,268.83 | 0.00 | -6,877.45 |
| 2026-05-11 | 221100410 | 2026-05-11 31 20260531000152 | 20260531000152 | N.D. | 0.00 | 6,409.89 | -13,287.34 |