● PostgreSQL · Bunker
Extrato da conta 221104265
PASSADA FANTASTICA - UNIPESSOAL, LDA. · exercício 2026.
Saldo anterior
-73.80 €
Débito
255.97 €
Crédito
11,814.76 €
Saldo final
-11,632.59 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 221104265 | 2026-02-06 31 20260231000187 | 20260231000187 | N.D. | 0.00 | 4,331.69 | -4,405.49 |
| 2026-02-10 | 221104265 | 2026-02-10 31 20260231000182 | 20260231000182 | N.D. | 0.00 | 2,475.25 | -6,880.74 |
| 2026-02-12 | 221104265 | 2026-02-12 31 20260231000183 | 20260231000183 | N.D. | 0.00 | 3,175.61 | -10,056.35 |
| 2026-02-26 | 221104265 | 2026-02-26 31 20260231000184 | 20260231000184 | N.D. | 63.47 | 0.00 | -9,992.88 |
| 2026-02-26 | 221104265 | 2026-02-26 31 20260231000185 | 20260231000185 | N.D. | 81.43 | 0.00 | -9,911.45 |
| 2026-02-27 | 221104265 | 2026-02-27 31 20260231000193 | 20260231000193 | N.D. | 0.00 | 1,832.21 | -11,743.66 |
| 2026-03-05 | 221104265 | 2026-03-05 31 20260331000003 | 20260331000003 | N.D. | 111.07 | 0.00 | -11,632.59 |