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● PostgreSQL · Bunker
Extrato da conta 221110386
Padrões & Texturas, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
291,823.31 €
Crédito
291,823.31 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-16 | 221110386 | 2026-03-16 00002 30027 | 30027 | VFA - FT2026A1/311 | 0.00 | 47,018.66 | -47,018.66 |
| 2026-03-17 | 221110386 | 2026-03-17 00005 30067 | 30067 | NP 2026/184 | 47,018.66 | 0.00 | 0.00 |
| 2026-03-31 | 221110386 | 2026-03-31 00002 30071 | 30071 | VFA - FT 2026A1/444 | 0.00 | 53,705.74 | -53,705.74 |
| 2026-04-02 | 221110386 | 2026-04-02 00002 40001 | 40001 | VFA - FT 2026A1/452 | 0.00 | 7,401.22 | -61,106.96 |
| 2026-04-02 | 221110386 | 2026-04-02 00005 40003 | 40003 | NP 2026/202 | 53,705.74 | 0.00 | -7,401.22 |
| 2026-04-07 | 221110386 | 2026-04-07 00002 40003 | 40003 | VFA - FT 2026A1/454 | 0.00 | 9,301.21 | -16,702.43 |
| 2026-04-08 | 221110386 | 2026-04-08 00002 40004 | 40004 | VFA - FT 2026A1/467 | 0.00 | 35,107.48 | -51,809.91 |
| 2026-04-08 | 221110386 | 2026-04-08 00005 40008 | 40008 | NP 2026/206 | 51,809.91 | 0.00 | 0.00 |
| 2026-04-22 | 221110386 | 2026-04-22 00002 40033 | 40033 | VFA - FT 2026A1/524 | 0.00 | 68,373.04 | -68,373.04 |
| 2026-04-24 | 221110386 | 2026-04-24 00005 40069 | 40069 | NP 2026/256 | 68,373.04 | 0.00 | 0.00 |
| 2026-04-28 | 221110386 | 2026-04-28 00002 40042 | 40042 | VFA - FT 2026A1/549 | 0.00 | 70,915.96 | -70,915.96 |
| 2026-04-29 | 221110386 | 2026-04-29 00005 40075 | 40075 | NP 2026/259 | 70,915.96 | 0.00 | 0.00 |