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● PostgreSQL · Bunker
Extrato da conta 221110658
Municipio de Santo Tirso · exercício 2026.
Saldo anterior
0.00 €
Débito
108.93 €
Crédito
93.16 €
Saldo final
15.77 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 221110658 | 2026-01-05 00003 10014 | 10014 | VFS - FT20261/1001431 | 0.00 | 15.65 | -15.65 |
| 2026-01-15 | 221110658 | 2026-01-15 00005 10040 | 10040 | NP 2026/38 | 15.65 | 0.00 | 0.00 |
| 2026-02-03 | 221110658 | 2026-02-03 00003 20029 | 20029 | VFS - FT20261/10010765 | 0.00 | 15.65 | -15.65 |
| 2026-02-13 | 221110658 | 2026-02-13 00005 20053 | 20053 | NP 2026/117 | 15.65 | 0.00 | 0.00 |
| 2026-03-03 | 221110658 | 2026-03-03 00003 30028 | 30028 | VFS - FT 20261/10020569 | 0.00 | 14.14 | -14.14 |
| 2026-03-23 | 221110658 | 2026-03-23 00005 30077 | 30077 | NP 2026/192 | 14.14 | 0.00 | 0.00 |
| 2026-04-01 | 221110658 | 2026-04-01 00003 40011 | 40011 | VFS - FT 20261/10029150 | 0.00 | 15.65 | -15.65 |
| 2026-04-23 | 221110658 | 2026-04-23 00005 40067 | 40067 | NP 2026/254 | 15.65 | 0.00 | 0.00 |
| 2026-05-04 | 221110658 | 2026-05-04 00003 50016 | 50016 | VFS - FT 20261/10037542 | 0.00 | 15.77 | -15.77 |
| 2026-05-20 | 221110658 | 2026-05-20 00005 50045 | 50045 | NP 2026/297 | 15.77 | 0.00 | 0.00 |
| 2026-06-02 | 221110658 | 2026-06-02 00003 60010 | 60010 | VFS - FT 20261/10047208 | 0.00 | 16.30 | -16.30 |
| 2026-06-15 | 221110658 | 2026-06-15 00005 60048 | 60048 | NP 2026/359 | 16.30 | 0.00 | 0.00 |
| 2026-07-14 | 221110658 | 2026-07-14 00005 70053 | 70053 | NP 2026/435 | 15.77 | 0.00 | 15.77 |