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● PostgreSQL · Bunker
Extrato da conta 221110277
Transnos Transportes Lda · exercício 2026.
Saldo anterior
-4,293.05 €
Débito
15,446.30 €
Crédito
12,313.25 €
Saldo final
-1,160.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 221110277 | 2026-01-14 00005 10021 | 10021 | NP 2026/19 | 4,293.05 | 0.00 | 0.00 |
| 2026-01-20 | 221110277 | 2026-01-20 00003 10035 | 10035 | VFS - FT FA.2026/252 | 0.00 | 307.50 | -307.50 |
| 2026-01-20 | 221110277 | 2026-01-20 00003 10036 | 10036 | VFS - FT FA.2026/242 | 0.00 | 450.00 | -757.50 |
| 2026-01-27 | 221110277 | 2026-01-27 00003 10056 | 10056 | VFS - FT FA.2026/592 | 0.00 | 200.00 | -957.50 |
| 2026-01-27 | 221110277 | 2026-01-27 00003 10062 | 10062 | VFS - FT FA.2026/445 | 0.00 | 300.00 | -1,257.50 |
| 2026-01-27 | 221110277 | 2026-01-27 00003 10063 | 10063 | VFS - FT FA.2026/444 | 0.00 | 200.00 | -1,457.50 |
| 2026-01-30 | 221110277 | 2026-01-30 00003 10064 | 10064 | VFS - FA.2026/703 | 0.00 | 250.00 | -1,707.50 |
| 2026-01-31 | 221110277 | 2026-01-31 00003 10070 | 10070 | VFS - FA.2026/915 | 0.00 | 600.00 | -2,307.50 |
| 2026-01-31 | 221110277 | 2026-01-31 00003 10071 | 10071 | VFS - FA.2026/914 | 0.00 | 450.00 | -2,757.50 |
| 2026-02-12 | 221110277 | 2026-02-12 00005 20027 | 20027 | NP 2026/91 | 2,757.50 | 0.00 | 0.00 |
| 2026-02-25 | 221110277 | 2026-02-25 00002 20067 | 20067 | VNC 2026/19 | 307.50 | 0.00 | 307.50 |
| 2026-02-25 | 221110277 | 2026-02-25 00003 20084 | 20084 | VFS - FA.2026/1881 | 0.00 | 1,100.00 | -792.50 |
| 2026-02-25 | 221110277 | 2026-02-25 00003 20085 | 20085 | VFS - FA.2026/1803 | 0.00 | 338.25 | -1,130.75 |
| 2026-02-25 | 221110277 | 2026-02-25 00003 20086 | 20086 | VFS - FA.2026/1906 | 0.00 | 250.00 | -1,380.75 |
| 2026-02-25 | 221110277 | 2026-02-25 00003 20090 | 20090 | VFS - FA.2026/1936 | 0.00 | 307.50 | -1,688.25 |
| 2026-02-25 | 221110277 | 2026-02-25 00003 20091 | 20091 | VFS - FA.2026/2093 | 0.00 | 225.00 | -1,913.25 |
| 2026-03-19 | 221110277 | 2026-03-19 00005 30073 | 30073 | NP 2026/189 | 1,913.25 | 0.00 | 0.00 |
| 2026-04-30 | 221110277 | 2026-04-30 00003 40086 | 40086 | VFS - FA.2026/6034 | 0.00 | 1,000.00 | -1,000.00 |
| 2026-04-30 | 221110277 | 2026-04-30 00003 40088 | 40088 | VFS - FA.2026/6050 | 0.00 | 225.00 | -1,225.00 |
| 2026-04-30 | 221110277 | 2026-04-30 00003 40089 | 40089 | VFS - FA.2026/6053 | 0.00 | 700.00 | -1,925.00 |
| 2026-05-12 | 221110277 | 2026-05-12 00003 50030 | 50030 | VFS - FA.2026/6403 | 0.00 | 325.00 | -2,250.00 |
| 2026-05-12 | 221110277 | 2026-05-12 00003 50031 | 50031 | VFS - FA.2026/6404 | 0.00 | 350.00 | -2,600.00 |
| 2026-05-20 | 221110277 | 2026-05-20 00003 50042 | 50042 | VFS - FA.2026/6827 | 0.00 | 125.00 | -2,725.00 |
| 2026-05-20 | 221110277 | 2026-05-20 00005 50055 | 50055 | NP 2026/307 | 1,925.00 | 0.00 | -800.00 |
| 2026-05-22 | 221110277 | 2026-05-22 00003 50050 | 50050 | VFS - FA.2026/6947 | 0.00 | 350.00 | -1,150.00 |
| 2026-05-22 | 221110277 | 2026-05-22 00003 50051 | 50051 | VFS - FA.2026/6948 | 0.00 | 325.00 | -1,475.00 |
| 2026-05-31 | 221110277 | 2026-05-31 00003 50060 | 50060 | VFS - FA.2026/7349 | 0.00 | 225.00 | -1,700.00 |
| 2026-05-31 | 221110277 | 2026-05-31 00003 50063 | 50063 | VFS - FA.2026/7418 | 0.00 | 200.00 | -1,900.00 |
| 2026-05-31 | 221110277 | 2026-05-31 00003 50075 | 50075 | VFS - FA.2026/7534 | 0.00 | 200.00 | -2,100.00 |
| 2026-05-31 | 221110277 | 2026-05-31 00003 50076 | 50076 | VFS - FA.2026/7760 | 0.00 | 550.00 | -2,650.00 |
| 2026-06-15 | 221110277 | 2026-06-15 00005 60036 | 60036 | NP 2026/347 | 2,650.00 | 0.00 | 0.00 |
| 2026-06-20 | 221110277 | 2026-06-20 00003 60046 | 60046 | VFS - FA.2026/8268 | 0.00 | 175.00 | -175.00 |
| 2026-06-20 | 221110277 | 2026-06-20 00003 60048 | 60048 | VFS - FA.2026/8359 | 0.00 | 250.00 | -425.00 |
| 2026-06-20 | 221110277 | 2026-06-20 00003 60049 | 60049 | VFS - FA.2026/8361 | 0.00 | 300.00 | -725.00 |
| 2026-06-25 | 221110277 | 2026-06-25 00003 60054 | 60054 | VFS - FA.2026/8769 | 0.00 | 175.00 | -900.00 |
| 2026-06-25 | 221110277 | 2026-06-25 00003 60077 | 60077 | VFS - FA.2026/8691 | 0.00 | 150.00 | -1,050.00 |
| 2026-06-30 | 221110277 | 2026-06-30 00003 60075 | 60075 | VFS - FA.2026/9298 | 0.00 | 550.00 | -1,600.00 |
| 2026-07-10 | 221110277 | 2026-07-10 00003 70034 | 70034 | VFS - FA.2026/9749 | 0.00 | 660.00 | -2,260.00 |
| 2026-07-14 | 221110277 | 2026-07-14 00005 70034 | 70034 | NP 2026/416 | 1,600.00 | 0.00 | -660.00 |
| 2026-07-17 | 221110277 | 2026-07-17 00003 70036 | 70036 | VFS - FA.2026/10028 | 0.00 | 350.00 | -1,010.00 |
| 2026-07-17 | 221110277 | 2026-07-17 00003 70037 | 70037 | VFS - FA.2026/10040 | 0.00 | 150.00 | -1,160.00 |