+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221110503
Dynamic Trust, Lda · exercício 2026.
Saldo anterior
-132.53 €
Débito
1,786.70 €
Crédito
1,737.81 €
Saldo final
-83.64 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | 221110503 | 2026-02-05 00003 20014 | 20014 | VFS - 164 | 0.00 | 99.94 | -232.47 |
| 2026-02-13 | 221110503 | 2026-02-13 00005 20033 | 20033 | NP 2026/97 | 132.53 | 0.00 | -99.94 |
| 2026-03-11 | 221110503 | 2026-03-11 00003 30034 | 30034 | VFS - 309 | 0.00 | 83.64 | -183.58 |
| 2026-03-13 | 221110503 | 2026-03-13 00005 30038 | 30038 | NP 2026/156 | 99.94 | 0.00 | -83.64 |
| 2026-03-25 | 221110503 | 2026-03-25 00003 30081 | 30081 | VFS - 386 | 0.00 | 1,354.35 | -1,437.99 |
| 2026-05-20 | 221110503 | 2026-05-20 00005 50041 | 50041 | NP 2026/293 | 1,437.99 | 0.00 | 0.00 |
| 2026-06-17 | 221110503 | 2026-06-17 00003 60029 | 60029 | VFS - 769 | 0.00 | 116.24 | -116.24 |
| 2026-07-14 | 221110503 | 2026-07-14 00005 70038 | 70038 | NP 2026/420 | 116.24 | 0.00 | 0.00 |
| 2026-07-20 | 221110503 | 2026-07-20 00003 70032 | 70032 | VFS - 941 | 0.00 | 83.64 | -83.64 |