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● PostgreSQL · Bunker
Extrato da conta 2211100431
DHL EXPRESS PORTUGAL,LDA · exercício 2026.
Saldo anterior
-612.73 €
Débito
797.23 €
Crédito
184.50 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 2211100431 | 2026-02-04 20 00200002000029 | 00200002000029 | Pagamento nº 143 | 165.97 | 0.00 | -446.76 |
| 2026-02-11 | 2211100431 | 2026-02-11 10 00100002000006 | 00100002000006 | Pagamento nº 298 | 25.83 | 0.00 | -420.93 |
| 2026-02-11 | 2211100431 | 2026-02-11 11 00110002000386 | 00110002000386 | V/Factura 26P10103 - DHL EXPRESS PORTUGAL,LDA | 0.00 | 25.83 | -446.76 |
| 2026-03-11 | 2211100431 | 2026-03-11 20 00200003000030 | 00200003000030 | Pagamento nº 316 | 446.76 | 0.00 | 0.00 |
| 2026-03-23 | 2211100431 | 2026-03-23 11 00110003000368 | 00110003000368 | V/Factura 26P19438 - DHL EXPRESS PORTUGAL,LDA | 0.00 | 25.83 | -25.83 |
| 2026-03-24 | 2211100431 | 2026-03-24 10 00100003000008 | 00100003000008 | Pagamento nº 376 | 25.83 | 0.00 | 0.00 |
| 2026-04-13 | 2211100431 | 2026-04-13 11 00110004000118 | 00110004000118 | V/Factura 26P24972 - DHL EXPRESS PORTUGAL,LDA | 0.00 | 25.83 | -25.83 |
| 2026-04-14 | 2211100431 | 2026-04-14 10 00100004000004 | 00100004000004 | Pagamento nº 445 | 25.83 | 0.00 | 0.00 |
| 2026-04-28 | 2211100431 | 2026-04-28 11 00110004000422 | 00110004000422 | V/Factura 26P30057 - DHL EXPRESS PORTUGAL,LDA | 0.00 | 107.01 | -107.01 |
| 2026-04-28 | 2211100431 | 2026-04-28 20 00200004000147 | 00200004000147 | Pagamento nº 507 | 107.01 | 0.00 | 0.00 |