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● PostgreSQL · Bunker
Extrato da conta 221110591
Nosdil, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
126,658.60 €
Crédito
126,658.60 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | 221110591 | 2026-03-03 00002 30006 | 30006 | VFA - FT 2.26/39 | 0.00 | 44,375.69 | -44,375.69 |
| 2026-03-04 | 221110591 | 2026-03-04 00005 30002 | 30002 | NP 2026/126 | 44,375.69 | 0.00 | 0.00 |
| 2026-04-07 | 221110591 | 2026-04-07 00002 40008 | 40008 | VFA - FT 2.26/72 | 0.00 | 24,132.48 | -24,132.48 |
| 2026-04-07 | 221110591 | 2026-04-07 00002 40009 | 40009 | VFA - FT 2.26/71 | 0.00 | 31,252.79 | -55,385.27 |
| 2026-04-10 | 221110591 | 2026-04-10 00005 40013 | 40013 | NP 2026/209 | 24,132.48 | 0.00 | -31,252.79 |
| 2026-04-10 | 221110591 | 2026-04-10 00005 40015 | 40015 | NP 2026/211 | 31,252.79 | 0.00 | -0.00 |
| 2026-05-26 | 221110591 | 2026-05-26 00002 50041 | 50041 | VFA - FT 2.26/116 | 0.00 | 26,897.64 | -26,897.64 |
| 2026-05-28 | 221110591 | 2026-05-28 00005 50068 | 50068 | NP 2026/317 | 26,897.64 | 0.00 | -0.00 |