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● PostgreSQL · Bunker
Extrato da conta 2211101812
DYNAMIC TRUST LDA · exercício 2026.
Saldo anterior
-14,980.08 €
Débito
16,689.50 €
Crédito
3,790.75 €
Saldo final
-2,081.33 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | 2211101812 | 2026-02-09 20 00200002000056 | 00200002000056 | Pagamento nº 169 | 14,398.33 | 0.00 | -581.75 |
| 2026-02-19 | 2211101812 | 2026-02-19 11 00110002000318 | 00110002000318 | V/Factura FT 2026A1/213 - DYNAMIC TRUST LDA | 0.00 | 1,687.50 | -2,269.25 |
| 2026-04-01 | 2211101812 | 2026-04-01 11 00110004000345 | 00110004000345 | V/Factura FT 2026A1/405 - DYNAMIC TRUST LDA | 0.00 | 21.92 | -2,291.17 |
| 2026-04-27 | 2211101812 | 2026-04-27 20 00200004000107 | 00200004000107 | Pagamento nº 487 | 581.75 | 0.00 | -1,709.42 |
| 2026-05-26 | 2211101812 | 2026-05-26 20 00200005000111 | 00200005000111 | Pagamento nº 627 | 1,687.50 | 0.00 | -21.92 |
| 2026-05-27 | 2211101812 | 2026-05-27 11 00110005000553 | 00110005000553 | V/Factura FT 2026A1/678 - DYNAMIC TRUST LDA | 0.00 | 2,081.33 | -2,103.25 |
| 2026-06-15 | 2211101812 | 2026-06-15 20 00200006000106 | 00200006000106 | Pagamento nº 745 | 21.90 | 0.00 | -2,081.35 |
| 2026-06-15 | 2211101812 | 2026-06-15 20 00200006000106 | 00200006000106 | D.Fin.Pag. 745 | 0.02 | 0.00 | -2,081.33 |