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● PostgreSQL · Bunker
Extrato da conta 221110255
Ferreira Mainini Unip. Lda · exercício 2026.
Saldo anterior
-1,022.75 €
Débito
4,384.14 €
Crédito
4,365.45 €
Saldo final
-1,004.06 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 221110255 | 2026-01-14 00005 10019 | 10019 | NP 2026/17 | 101.62 | 0.00 | -921.13 |
| 2026-01-30 | 221110255 | 2026-01-30 00003 10072 | 10072 | VFS - FT FA.2026/1981 | 0.00 | 174.40 | -1,095.53 |
| 2026-02-10 | 221110255 | 2026-02-10 00003 20028 | 20028 | VFS - FT FA.2026/3816 | 0.00 | 12.87 | -1,108.40 |
| 2026-02-13 | 221110255 | 2026-02-13 00005 20051 | 20051 | NP 2026/115 | 861.06 | 0.00 | -247.34 |
| 2026-03-01 | 221110255 | 2026-03-01 00003 30109 | 30109 | VFS - FT FA.2026/4548 | 0.00 | 1,104.04 | -1,351.38 |
| 2026-03-13 | 221110255 | 2026-03-13 00005 30030 | 30030 | NP 2026/148 | 174.40 | 0.00 | -1,176.98 |
| 2026-03-31 | 221110255 | 2026-03-31 00003 30097 | 30097 | VFS - FT FA.2026/8141 | 0.00 | 399.86 | -1,576.84 |
| 2026-04-01 | 221110255 | 2026-04-01 00003 40096 | 40096 | VFS - FT FA.2026/7094 | 0.00 | 6.69 | -1,583.53 |
| 2026-04-10 | 221110255 | 2026-04-10 00003 40012 | 40012 | VFS - FT FA.2026/10343 | 0.00 | 44.80 | -1,628.33 |
| 2026-04-10 | 221110255 | 2026-04-10 00005 40022 | 40022 | NP 2026/218 | 1,116.91 | 0.00 | -511.42 |
| 2026-04-13 | 221110255 | 2026-04-13 00003 40016 | 40016 | VFS - FT FA.2026/10689 | 0.00 | 190.65 | -702.07 |
| 2026-04-30 | 221110255 | 2026-04-30 00003 40075 | 40075 | VFS - FT FA.2026/11627 | 0.00 | 334.36 | -1,036.43 |
| 2026-04-30 | 221110255 | 2026-04-30 00003 40095 | 40095 | VFS - FT FA.2026S/1102 | 0.00 | 23.81 | -1,060.24 |
| 2026-05-11 | 221110255 | 2026-05-11 00003 50023 | 50023 | VFS - FT FA.2026/13223 | 0.00 | 135.93 | -1,196.17 |
| 2026-05-20 | 221110255 | 2026-05-20 00005 50038 | 50038 | NP 2026/290 | 399.86 | 0.00 | -796.31 |
| 2026-05-20 | 221110255 | 2026-05-20 00005 50038 | 50038 | Estorno do documento Anulação | 0.00 | 399.86 | -1,196.17 |
| 2026-05-29 | 221110255 | 2026-05-29 00003 50071 | 50071 | VFS - FT FA.2026/15675 | 0.00 | 165.21 | -1,361.38 |
| 2026-06-05 | 221110255 | 2026-06-05 00005 60017 | 60017 | NP 2026/332 | 954.64 | 0.00 | -406.74 |
| 2026-06-08 | 221110255 | 2026-06-08 00003 60012 | 60012 | VFS - FT FA.2026/16303 | 0.00 | 140.98 | -547.72 |
| 2026-06-15 | 221110255 | 2026-06-15 00005 60035 | 60035 | NP 2026/346 | 30.50 | 0.00 | -517.22 |
| 2026-06-30 | 221110255 | 2026-06-30 00003 60068 | 60068 | VFS - FT FA.2026/18445 | 0.00 | 271.33 | -788.55 |
| 2026-06-30 | 221110255 | 2026-06-30 00003 60069 | 60069 | VFS - FT FA.2026S/1593 | 0.00 | 133.84 | -922.39 |
| 2026-07-09 | 221110255 | 2026-07-09 00003 70019 | 70019 | VFS - FT FA.2026/20318 | 0.00 | 382.81 | -1,305.20 |
| 2026-07-14 | 221110255 | 2026-07-14 00005 70033 | 70033 | NP 2026/415 | 301.14 | 0.00 | -1,004.06 |
| 2026-11-28 | 221110255 | 2026-11-28 00003 110001 | 110001 | Estorno do documento Anulação | 444.01 | 0.00 | -560.05 |
| 2026-11-28 | 221110255 | 2026-11-28 00003 110001 | 110001 | VFS - FT FA.2025/32730 | 0.00 | 444.01 | -1,004.06 |