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● PostgreSQL · Bunker
Extrato da conta 221110018
Francisco Vaz Da Costa Marques, Filhos & C.ª, S.a. · exercício 2026.
Saldo anterior
-112,787.28 €
Débito
883,447.79 €
Crédito
770,641.17 €
Saldo final
19.34 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 221110018 | 2026-01-12 00003 10057 | 10057 | VFS - G1/29075 | 0.00 | 22,350.96 | -135,138.24 |
| 2026-01-14 | 221110018 | 2026-01-14 00005 10017 | 10017 | NP 2026/15 | 112,787.27 | 0.00 | -22,350.97 |
| 2026-01-20 | 221110018 | 2026-01-20 00002 10048 | 10048 | VNC 2026/6 | 920.80 | 0.00 | -21,430.17 |
| 2026-01-23 | 221110018 | 2026-01-23 00003 10084 | 10084 | VFS - G1/29202 | 0.00 | 62,187.62 | -83,617.79 |
| 2026-01-30 | 221110018 | 2026-01-30 00003 10083 | 10083 | VFS - G1/29294 | 0.00 | 17,604.49 | -101,222.28 |
| 2026-02-06 | 221110018 | 2026-02-06 00003 20099 | 20099 | VFS - G1/29349 | 0.00 | 34,895.74 | -136,118.02 |
| 2026-02-12 | 221110018 | 2026-02-12 00005 20025 | 20025 | NP 2026/89 | 101,222.27 | 0.00 | -34,895.75 |
| 2026-02-13 | 221110018 | 2026-02-13 00003 20098 | 20098 | VFS - G1/29421 | 0.00 | 18,750.96 | -53,646.71 |
| 2026-02-24 | 221110018 | 2026-02-24 00003 20101 | 20101 | VFS - G1/29516 | 0.00 | 60,901.31 | -114,548.02 |
| 2026-03-10 | 221110018 | 2026-03-10 00005 30019 | 30019 | NP 2026/138 | 114,548.01 | 0.00 | -0.01 |
| 2026-03-13 | 221110018 | 2026-03-13 00003 30098 | 30098 | VFS - G1/29730 | 0.00 | 33,915.38 | -33,915.39 |
| 2026-03-24 | 221110018 | 2026-03-24 00003 30113 | 30113 | VFS - G1/29833 | 0.00 | 58,040.38 | -91,955.77 |
| 2026-03-27 | 221110018 | 2026-03-27 00002 30066 | 30066 | VNC 2026/29 | 25.58 | 0.00 | -91,930.19 |
| 2026-03-31 | 221110018 | 2026-03-31 00003 30117 | 30117 | VFS - G1/29925 | 0.00 | 24,976.28 | -116,906.47 |
| 2026-04-08 | 221110018 | 2026-04-08 00003 40079 | 40079 | VFS - G1/29993 | 0.00 | 39,398.59 | -156,305.06 |
| 2026-04-10 | 221110018 | 2026-04-10 00004 40094 | 40094 | RGG 2026/23 | 1,161.91 | 0.00 | -155,143.15 |
| 2026-04-10 | 221110018 | 2026-04-10 00005 40020 | 40020 | NP 2026/216 | 115,744.55 | 0.00 | -39,398.60 |
| 2026-04-20 | 221110018 | 2026-04-20 00003 40085 | 40085 | VFS - G1/30135 | 0.00 | 43,980.47 | -83,379.07 |
| 2026-04-24 | 221110018 | 2026-04-24 00003 40091 | 40091 | VFS - G1/30192 | 0.00 | 28,999.86 | -112,378.93 |
| 2026-04-27 | 221110018 | 2026-04-27 00002 40058 | 40058 | VNC 2026/37 | 748.60 | 0.00 | -111,630.33 |
| 2026-04-30 | 221110018 | 2026-04-30 00003 40090 | 40090 | VFS - G1/30265 | 0.00 | 80,425.63 | -192,055.96 |
| 2026-05-11 | 221110018 | 2026-05-11 00003 50072 | 50072 | VFS - G1/30355 | 0.00 | 39,032.07 | -231,088.03 |
| 2026-05-14 | 221110018 | 2026-05-14 00005 50027 | 50027 | NP 2026/283 | 192,055.95 | 0.00 | -39,032.08 |
| 2026-05-20 | 221110018 | 2026-05-20 00003 50073 | 50073 | VFS - G1/30435 | 0.00 | 30,305.10 | -69,337.18 |
| 2026-05-27 | 221110018 | 2026-05-27 00002 50052 | 50052 | VNC 2026/43 | 1,321.93 | 0.00 | -68,015.25 |
| 2026-05-27 | 221110018 | 2026-05-27 00002 50053 | 50053 | VNC 2026/44 | 2,897.93 | 0.00 | -65,117.32 |
| 2026-05-29 | 221110018 | 2026-05-29 00003 50080 | 50080 | VFS - G1/30554 | 0.00 | 38,080.81 | -103,198.13 |
| 2026-06-05 | 221110018 | 2026-06-05 00003 60056 | 60056 | VFS - G1/30588 | 0.00 | 35,375.10 | -138,573.23 |
| 2026-06-16 | 221110018 | 2026-06-16 00003 60065 | 60065 | VFS - G1/30667 | 0.00 | 69,167.13 | -207,740.36 |
| 2026-06-19 | 221110018 | 2026-06-19 00005 60069 | 60069 | NP 2026/378 | 103,198.12 | 0.00 | -104,542.24 |
| 2026-06-26 | 221110018 | 2026-06-26 00003 60079 | 60079 | VFS - G1/30800 | 0.00 | 32,253.29 | -136,795.53 |
| 2026-06-30 | 221110018 | 2026-06-30 00002 60052 | 60052 | VNC 2026/53 | 19.35 | 0.00 | -136,776.18 |
| 2026-07-14 | 221110018 | 2026-07-14 00005 70029 | 70029 | NP 2026/411 | 136,795.52 | 0.00 | 19.34 |