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● PostgreSQL · Bunker
Extrato da conta 221110539
Resumo Matinal, Unip., Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
8,228.55 €
Crédito
8,228.55 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | 221110539 | 2026-02-11 00002 20018 | 20018 | VFA - FAC 26/13 | 0.00 | 1,581.31 | -1,581.31 |
| 2026-02-27 | 221110539 | 2026-02-27 00002 20061 | 20061 | VFA - FAC 26/24 | 0.00 | 948.99 | -2,530.30 |
| 2026-02-27 | 221110539 | 2026-02-27 00002 20062 | 20062 | VFA - FAC 26/23 | 0.00 | 355.62 | -2,885.92 |
| 2026-02-27 | 221110539 | 2026-02-27 00002 20063 | 20063 | VFA - FAC 26/20 | 0.00 | 1,222.57 | -4,108.49 |
| 2026-03-02 | 221110539 | 2026-03-02 00002 30001 | 30001 | VNC 2026/16 | 107.93 | 0.00 | -4,000.56 |
| 2026-03-04 | 221110539 | 2026-03-04 00002 30008 | 30008 | VFA - FAC 26/26 | 0.00 | 1,576.59 | -5,577.15 |
| 2026-03-06 | 221110539 | 2026-03-06 00003 30012 | 30012 | VFS - FAC 26/29 | 0.00 | 328.51 | -5,905.66 |
| 2026-03-12 | 221110539 | 2026-03-12 00003 30067 | 30067 | VFS - FAC 26/34 | 0.00 | 1,100.85 | -7,006.51 |
| 2026-03-13 | 221110539 | 2026-03-13 00005 30042 | 30042 | NP 2026/160 | 4,108.49 | 0.00 | -2,898.02 |
| 2026-03-18 | 221110539 | 2026-03-18 00003 30066 | 30066 | VFS - FAC 26/37 | 0.00 | 1,076.74 | -3,974.76 |
| 2026-03-20 | 221110539 | 2026-03-20 00002 30040 | 30040 | VNC 2026/25 | 1,076.74 | 0.00 | -2,898.02 |
| 2026-03-20 | 221110539 | 2026-03-20 00002 30041 | 30041 | VNC 2026/26 | 1,100.85 | 0.00 | -1,797.17 |
| 2026-04-10 | 221110539 | 2026-04-10 00003 40043 | 40043 | VFS - FAC 26/49 | 0.00 | 37.37 | -1,834.54 |
| 2026-04-10 | 221110539 | 2026-04-10 00005 40033 | 40033 | NP 2026/229 | 1,797.17 | 0.00 | -37.37 |
| 2026-05-20 | 221110539 | 2026-05-20 00005 50046 | 50046 | NP 2026/298 | 37.37 | 0.00 | -0.00 |