● PostgreSQL · Bunker
Extrato da conta 221100475
CARLA ANDRADE, UNIPESSOAL, LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
6,028.47 €
Crédito
11,550.56 €
Saldo final
-5,522.09 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 221100475 | 2026-01-22 31 20260131000199 | 20260131000199 | N.D. | 0.00 | 1,788.17 | -1,788.17 |
| 2026-01-27 | 221100475 | 2026-01-27 31 20260131000200 | 20260131000200 | N.D. | 4.92 | 0.00 | -1,783.25 |
| 2026-02-19 | 221100475 | 2026-02-19 31 20260231000192 | 20260231000192 | N.D. | 0.00 | 3,379.30 | -5,162.55 |
| 2026-02-20 | 221100475 | 2026-02-20 31 20260231000154 | 20260231000154 | N.D. | 0.00 | 861.00 | -6,023.55 |
| 2026-03-26 | 221100475 | 2026-03-26 31 20260331000186 | 20260331000186 | N.D. | 0.00 | 1,402.20 | -7,425.75 |
| 2026-03-31 | 221100475 | 2026-03-31 31 20260331000187 | 20260331000187 | N.D. | 0.00 | 2,381.90 | -9,807.65 |
| 2026-04-02 | 221100475 | 2026-04-02 31 20260431000039 | 20260431000039 | N.D. | 0.00 | 1,737.99 | -11,545.64 |
| 2026-05-08 | 221100475 | 2026-05-08 22 20260522000016 | 20260522000016 | FAC 2/857 | 1,783.25 | 0.00 | -9,762.39 |
| 2026-06-15 | 221100475 | 2026-06-15 22 20260622000020 | 20260622000020 | FAC 2/875,FAC 2/874 | 4,240.30 | 0.00 | -5,522.09 |