● PostgreSQL · Bunker
Extrato da conta 221100468
15 MAIO-EMP.ARTES GRAFICAS, LDA · exercício 2026.
Saldo anterior
-2,610.94 €
Débito
2,018.08 €
Crédito
2,178.65 €
Saldo final
-2,771.51 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 221100468 | 2026-01-13 31 20260131000049 | 20260131000049 | N.D. | 0.00 | 338.19 | -2,949.13 |
| 2026-01-19 | 221100468 | 2026-01-19 31 20260131000147 | 20260131000147 | N.D. | 0.00 | 92.25 | -3,041.38 |
| 2026-02-04 | 221100468 | 2026-02-04 22 20260222000010 | 20260222000010 | FA 2025/626,FA 2025/677,FA 2025/765,FA 2025/989,FA 2025/1025 | 2,018.08 | 0.00 | -1,023.30 |
| 2026-02-19 | 221100468 | 2026-02-19 31 20260231000153 | 20260231000153 | N.D. | 0.00 | 559.90 | -1,583.20 |
| 2026-04-01 | 221100468 | 2026-04-01 31 20260431000004 | 20260431000004 | N.D. | 0.00 | 115.01 | -1,698.21 |
| 2026-04-16 | 221100468 | 2026-04-16 31 20260431000076 | 20260431000076 | N.D. | 0.00 | 504.30 | -2,202.51 |
| 2026-04-20 | 221100468 | 2026-04-20 31 20260431000081 | 20260431000081 | N.D. | 0.00 | 110.70 | -2,313.21 |
| 2026-05-15 | 221100468 | 2026-05-15 31 20260531000059 | 20260531000059 | N.D. | 0.00 | 335.30 | -2,648.51 |
| 2026-05-28 | 221100468 | 2026-05-28 31 20260531000129 | 20260531000129 | N.D. | 0.00 | 61.50 | -2,710.01 |
| 2026-07-10 | 221100468 | 2026-07-10 31 20260731000061 | 20260731000061 | N.D. | 0.00 | 61.50 | -2,771.51 |