+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221110519
Vimaponto - Equip. Serviços Informatica, S.a · exercício 2026.
Saldo anterior
-70.39 €
Débito
944.73 €
Crédito
959.86 €
Saldo final
-85.52 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221110519 | 2026-01-15 00003 10019 | 10019 | VFS - FT FA.2026/257 | 0.00 | 61.18 | -131.57 |
| 2026-01-15 | 221110519 | 2026-01-15 00005 10031 | 10031 | NP 2026/29 | 70.39 | 0.00 | -61.18 |
| 2026-02-13 | 221110519 | 2026-02-13 00003 20051 | 20051 | VFS - FT FA.2026/803 | 0.00 | 79.61 | -140.79 |
| 2026-02-13 | 221110519 | 2026-02-13 00005 20034 | 20034 | NP 2026/98 | 61.18 | 0.00 | -79.61 |
| 2026-03-13 | 221110519 | 2026-03-13 00005 30039 | 30039 | NP 2026/157 | 79.61 | 0.00 | 0.00 |
| 2026-03-16 | 221110519 | 2026-03-16 00003 30044 | 30044 | VFS - FT FA.2026/1389 | 0.00 | 89.67 | -89.67 |
| 2026-04-10 | 221110519 | 2026-04-10 00005 40030 | 40030 | NP 2026/226 | 89.67 | 0.00 | 0.00 |
| 2026-04-15 | 221110519 | 2026-04-15 00003 40027 | 40027 | VFS - FT FA.2026/1968 | 0.00 | 95.25 | -95.25 |
| 2026-05-12 | 221110519 | 2026-05-12 00003 50022 | 50022 | VFS - FT FA.2026/2485 | 0.00 | 80.71 | -175.96 |
| 2026-05-20 | 221110519 | 2026-05-20 00005 50042 | 50042 | NP 2026/294 | 95.25 | 0.00 | -80.71 |
| 2026-06-12 | 221110519 | 2026-06-12 00003 60014 | 60014 | VFS - FT FA.2026/3049 | 0.00 | 86.62 | -167.33 |
| 2026-06-15 | 221110519 | 2026-06-15 00005 60040 | 60040 | NP 2026/351 | 80.71 | 0.00 | -86.62 |
| 2026-06-22 | 221110519 | 2026-06-22 00003 60033 | 60033 | VFS - FT FA.2026/3205 | 0.00 | 381.30 | -467.92 |
| 2026-07-09 | 221110519 | 2026-07-09 00003 70017 | 70017 | VFS - FT FA.2026/3566 | 0.00 | 85.52 | -553.44 |
| 2026-07-14 | 221110519 | 2026-07-14 00005 70039 | 70039 | NP 2026/421 | 467.92 | 0.00 | -85.52 |