● PostgreSQL · Bunker
Extrato da conta 221100448
MASTERPAPER - PAPEIS E ACES.TEXTEIS, LDA · exercício 2026.
Saldo anterior
-3,036.37 €
Débito
5,053.89 €
Crédito
4,396.39 €
Saldo final
-2,378.87 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221100448 | 2026-01-15 31 20260131000071 | 20260131000071 | N.D. | 0.00 | 71.34 | -3,107.71 |
| 2026-01-30 | 221100448 | 2026-01-30 22 20260122000033 | 20260122000033 | FT 1.25/3396,FT 1.25/3771 | 1,931.85 | 0.00 | -1,175.86 |
| 2026-02-02 | 221100448 | 2026-02-02 31 20260231000006 | 20260231000006 | N.D. | 0.00 | 70.81 | -1,246.67 |
| 2026-02-03 | 221100448 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 0.00 | 895.72 | -2,142.39 |
| 2026-02-11 | 221100448 | 2026-02-11 31 20260231000082 | 20260231000082 | N.D. | 0.00 | 145.41 | -2,287.80 |
| 2026-02-26 | 221100448 | 2026-02-26 22 20260222000054 | 20260222000054 | FT 1.25/3883,FT 1.25/3992,FT 1.25/4299,FT 1.26/168 | 1,175.86 | 0.00 | -1,111.94 |
| 2026-02-26 | 221100448 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 0.00 | 834.24 | -1,946.18 |
| 2026-03-06 | 221100448 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 0.00 | 807.31 | -2,753.49 |
| 2026-06-10 | 221100448 | 2026-06-10 22 20260622000015 | 20260622000015 | FT 1.26/411,FT 1.26/421,FT 1.26/536,FT 1.26/730 | 1,946.18 | 0.00 | -807.31 |
| 2026-06-15 | 221100448 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 0.00 | 843.30 | -1,650.61 |
| 2026-06-26 | 221100448 | 2026-06-26 31 20260631000114 | 20260631000114 | N.D. | 0.00 | 273.15 | -1,923.76 |
| 2026-07-08 | 221100448 | 2026-07-08 31 20260731000058 | 20260731000058 | N.D. | 0.00 | 304.03 | -2,227.79 |
| 2026-07-10 | 221100448 | 2026-07-10 31 20260731000059 | 20260731000059 | N.D. | 0.00 | 151.08 | -2,378.87 |