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● PostgreSQL · Bunker
Extrato da conta 221110560
PLÁSGUIMA - UNIP., LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
370.54 €
Crédito
499.08 €
Saldo final
-128.54 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 221110560 | 2026-01-16 00003 10021 | 10021 | VFS - FAC 2026/16 | 0.00 | 12.30 | -12.30 |
| 2026-01-30 | 221110560 | 2026-01-30 00003 10053 | 10053 | VFS - FAC 2026/47 | 0.00 | 292.43 | -304.73 |
| 2026-02-13 | 221110560 | 2026-02-13 00005 20036 | 20036 | NP 2026/100 | 304.73 | 0.00 | 0.00 |
| 2026-02-18 | 221110560 | 2026-02-18 00003 20058 | 20058 | VFS - FAC 2026/61 | 0.00 | 41.82 | -41.82 |
| 2026-03-13 | 221110560 | 2026-03-13 00005 30043 | 30043 | NP 2026/161 | 41.82 | 0.00 | 0.00 |
| 2026-03-16 | 221110560 | 2026-03-16 00003 30046 | 30046 | VFS - FAC 2026/112 | 0.00 | 23.99 | -23.99 |
| 2026-04-10 | 221110560 | 2026-04-10 00005 40034 | 40034 | NP 2026/230 | 23.99 | 0.00 | 0.00 |
| 2026-07-16 | 221110560 | 2026-07-16 00003 70041 | 70041 | VFS - FAC 2026/281 | 0.00 | 128.54 | -128.54 |