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● PostgreSQL · Bunker
Extrato da conta 221110586
E.LECLERC-LORDELODIS-Sosc.Distribuição,S.A. · exercício 2026.
Saldo anterior
-689.10 €
Débito
8,606.17 €
Crédito
7,296.05 €
Saldo final
621.02 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221110586 | 2026-01-15 00005 10036 | 10036 | NP 2026/34 | 689.10 | 0.00 | 0.00 |
| 2026-01-16 | 221110586 | 2026-01-16 00003 10023 | 10023 | VFS - B3C50000000015 | 0.00 | 473.67 | -473.67 |
| 2026-01-23 | 221110586 | 2026-01-23 00005 10066 | 10066 | NP 2026/60 | 473.67 | 0.00 | 0.00 |
| 2026-01-30 | 221110586 | 2026-01-30 00003 10065 | 10065 | VFS - B3C500000000/35 | 0.00 | 445.92 | -445.92 |
| 2026-02-09 | 221110586 | 2026-02-09 00005 20007 | 20007 | NP 2026/73 | 445.92 | 0.00 | 0.00 |
| 2026-02-16 | 221110586 | 2026-02-16 00003 20070 | 20070 | VFS - B3C500000000/57 | 0.00 | 598.56 | -598.56 |
| 2026-02-27 | 221110586 | 2026-02-27 00003 20096 | 20096 | VFS - B3C50000000078 | 0.00 | 321.70 | -920.26 |
| 2026-03-06 | 221110586 | 2026-03-06 00005 30009 | 30009 | NP 2026/133 | 920.26 | 0.00 | 0.00 |
| 2026-03-16 | 221110586 | 2026-03-16 00003 30064 | 30064 | VFS - B3C500000000/100 | 0.00 | 660.04 | -660.04 |
| 2026-03-31 | 221110586 | 2026-03-31 00003 30096 | 30096 | VFS - B3C500000000/121 | 0.00 | 708.28 | -1,368.32 |
| 2026-04-10 | 221110586 | 2026-04-10 00005 40018 | 40018 | NP 2026/214 | 1,368.32 | 0.00 | 0.00 |
| 2026-04-13 | 221110586 | 2026-04-13 00003 40040 | 40040 | Estorno do documento Anulação | 190.65 | 0.00 | 190.65 |
| 2026-04-13 | 221110586 | 2026-04-13 00003 40040 | 40040 | VFS - FT FA.2026/10689 | 0.00 | 190.65 | 0.00 |
| 2026-04-16 | 221110586 | 2026-04-16 00003 40039 | 40039 | VFS - B3C500000000/145 | 0.00 | 356.11 | -356.11 |
| 2026-04-30 | 221110586 | 2026-04-30 00003 40062 | 40062 | VFS - B3C500000000/168 | 0.00 | 798.62 | -1,154.73 |
| 2026-05-07 | 221110586 | 2026-05-07 00005 50008 | 50008 | NP 2026/269 | 1,154.73 | 0.00 | 0.00 |
| 2026-05-18 | 221110586 | 2026-05-18 00003 50037 | 50037 | VFS - B3C500000000/193 | 0.00 | 696.09 | -696.09 |
| 2026-05-20 | 221110586 | 2026-05-20 00005 50056 | 50056 | NP 2026/308 | 696.09 | 0.00 | 0.00 |
| 2026-05-29 | 221110586 | 2026-05-29 00003 50069 | 50069 | VFS - B3C5000000000/216 | 0.00 | 803.78 | -803.78 |
| 2026-06-12 | 221110586 | 2026-06-12 00005 60024 | 60024 | NP 2026/337 | 803.78 | 0.00 | 0.00 |
| 2026-06-15 | 221110586 | 2026-06-15 00003 60038 | 60038 | VFS - FT B3C500000000/240 | 0.00 | 496.88 | -496.88 |
| 2026-07-07 | 221110586 | 2026-07-07 00005 70009 | 70009 | NP 2026/393 | 1,117.90 | 0.00 | 621.02 |
| 2026-07-14 | 221110586 | 2026-07-14 00003 70026 | 70026 | VFS - FT B3C500000000/290 | 0.00 | 745.75 | -124.73 |
| 2026-07-22 | 221110586 | 2026-07-22 00005 70067 | 70067 | NP 2026/444 | 745.75 | 0.00 | 621.02 |