● PostgreSQL · Bunker
Extrato da conta 221100449
ETIFAST - INDUSTRIA DE ETIQUETAS LDA. · exercício 2026.
Saldo anterior
-1,422.83 €
Débito
43.05 €
Crédito
3,996.11 €
Saldo final
-5,375.89 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 221100449 | 2026-01-08 31 20260131000048 | 20260131000048 | N.D. | 0.00 | 57.50 | -1,480.33 |
| 2026-01-15 | 221100449 | 2026-01-15 31 20260131000072 | 20260131000072 | N.D. | 0.00 | 86.10 | -1,566.43 |
| 2026-01-19 | 221100449 | 2026-01-19 31 20260131000146 | 20260131000146 | N.D. | 0.00 | 324.13 | -1,890.56 |
| 2026-02-03 | 221100449 | 2026-02-03 31 20260231000008 | 20260231000008 | N.D. | 0.00 | 34.44 | -1,925.00 |
| 2026-02-04 | 221100449 | 2026-02-04 31 20260231000009 | 20260231000009 | N.D. | 0.00 | 51.41 | -1,976.41 |
| 2026-02-09 | 221100449 | 2026-02-09 31 20260231000083 | 20260231000083 | N.D. | 0.00 | 134.61 | -2,111.02 |
| 2026-02-13 | 221100449 | 2026-02-13 31 20260231000096 | 20260231000096 | N.D. | 0.00 | 49.20 | -2,160.22 |
| 2026-02-20 | 221100449 | 2026-02-20 31 20260231000152 | 20260231000152 | N.D. | 0.00 | 237.14 | -2,397.36 |
| 2026-03-03 | 221100449 | 2026-03-03 31 20260331000004 | 20260331000004 | N.D. | 0.00 | 82.41 | -2,479.77 |
| 2026-03-16 | 221100449 | 2026-03-16 31 20260331000059 | 20260331000059 | N.D. | 0.00 | 324.72 | -2,804.49 |
| 2026-03-17 | 221100449 | 2026-03-17 31 20260331000072 | 20260331000072 | N.D. | 0.00 | 5.51 | -2,810.00 |
| 2026-03-31 | 221100449 | 2026-03-31 31 20260331000163 | 20260331000163 | N.D. | 0.00 | 49.20 | -2,859.20 |
| 2026-03-31 | 221100449 | 2026-03-31 31 20260331000164 | 20260331000164 | N.D. | 0.00 | 17.71 | -2,876.91 |
| 2026-04-13 | 221100449 | 2026-04-13 31 20260431000048 | 20260431000048 | N.D. | 0.00 | 546.12 | -3,423.03 |
| 2026-04-14 | 221100449 | 2026-04-14 31 20260431000049 | 20260431000049 | N.D. | 0.00 | 56.58 | -3,479.61 |
| 2026-04-23 | 221100449 | 2026-04-23 31 20260431000137 | 20260431000137 | N.D. | 0.00 | 61.50 | -3,541.11 |
| 2026-04-27 | 221100449 | 2026-04-27 31 20260431000138 | 20260431000138 | N.D. | 0.00 | 159.78 | -3,700.89 |
| 2026-04-29 | 221100449 | 2026-04-29 31 20260431000139 | 20260431000139 | N.D. | 0.00 | 5.41 | -3,706.30 |
| 2026-04-29 | 221100449 | 2026-04-29 31 20260431000154 | 20260431000154 | N.D. | 0.00 | 43.05 | -3,749.35 |
| 2026-05-05 | 221100449 | 2026-05-05 31 20260531000003 | 20260531000003 | N.D. | 43.05 | 0.00 | -3,706.30 |
| 2026-05-07 | 221100449 | 2026-05-07 31 20260531000043 | 20260531000043 | N.D. | 0.00 | 194.34 | -3,900.64 |
| 2026-05-08 | 221100449 | 2026-05-08 31 20260531000044 | 20260531000044 | N.D. | 0.00 | 73.80 | -3,974.44 |
| 2026-05-13 | 221100449 | 2026-05-13 31 20260531000045 | 20260531000045 | N.D. | 0.00 | 49.20 | -4,023.64 |
| 2026-05-18 | 221100449 | 2026-05-18 31 20260531000100 | 20260531000100 | N.D. | 0.00 | 5.90 | -4,029.54 |
| 2026-05-25 | 221100449 | 2026-05-25 31 20260531000130 | 20260531000130 | N.D. | 0.00 | 373.92 | -4,403.46 |
| 2026-05-27 | 221100449 | 2026-05-27 31 20260531000131 | 20260531000131 | N.D. | 0.00 | 86.10 | -4,489.56 |
| 2026-05-29 | 221100449 | 2026-05-29 31 20260531000132 | 20260531000132 | N.D. | 0.00 | 323.24 | -4,812.80 |
| 2026-06-12 | 221100449 | 2026-06-12 31 20260631000060 | 20260631000060 | N.D. | 0.00 | 40.59 | -4,853.39 |
| 2026-06-26 | 221100449 | 2026-06-26 31 20260631000115 | 20260631000115 | N.D. | 0.00 | 49.20 | -4,902.59 |
| 2026-07-02 | 221100449 | 2026-07-02 31 20260731000023 | 20260731000023 | N.D. | 0.00 | 46.49 | -4,949.08 |
| 2026-07-08 | 221100449 | 2026-07-08 31 20260731000060 | 20260731000060 | N.D. | 0.00 | 426.81 | -5,375.89 |