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● PostgreSQL · Bunker
Extrato da conta 221110276
Admiro Nv/sa · exercício 2026.
Saldo anterior
-92,103.28 €
Débito
92,103.28 €
Crédito
121,378.08 €
Saldo final
-121,378.08 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 221110276 | 2026-01-14 00005 10020 | 10020 | NP 2026/18 | 31,093.11 | 0.00 | -61,010.17 |
| 2026-03-06 | 221110276 | 2026-03-06 00005 30005 | 30005 | NP 2026/129 | 39,706.90 | 0.00 | -21,303.27 |
| 2026-03-13 | 221110276 | 2026-03-13 00005 30032 | 30032 | NP 2026/150 | 21,303.27 | 0.00 | 0.00 |
| 2026-03-23 | 221110276 | 2026-03-23 00002 30048 | 30048 | VFA - FAC 26/158 | 0.00 | 28,330.12 | -28,330.12 |
| 2026-04-27 | 221110276 | 2026-04-27 00002 40039 | 40039 | VFA - FAC 26/246 | 0.00 | 22,030.75 | -50,360.87 |
| 2026-04-27 | 221110276 | 2026-04-27 00002 40040 | 40040 | VFA - FAC 26/245 | 0.00 | 3,726.06 | -54,086.93 |
| 2026-05-08 | 221110276 | 2026-05-08 00002 50008 | 50008 | VFA - FAC 26/260 | 0.00 | 48,456.05 | -102,542.98 |
| 2026-06-26 | 221110276 | 2026-06-26 00002 60041 | 60041 | VFA - FAC 26/314 | 0.00 | 18,835.10 | -121,378.08 |