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● PostgreSQL · Bunker
Extrato da conta 221110690
Ventura & Fernandes , LDA · exercício 2026.
Saldo anterior
-1,775.00 €
Débito
41,376.50 €
Crédito
40,306.50 €
Saldo final
-705.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 221110690 | 2026-01-08 00003 10028 | 10028 | VFS - FAC 2026/64 | 0.00 | 950.00 | -2,725.00 |
| 2026-01-08 | 221110690 | 2026-01-08 00003 10029 | 10029 | VFS - FAC 2026/63 | 0.00 | 405.90 | -3,130.90 |
| 2026-01-14 | 221110690 | 2026-01-14 00003 10039 | 10039 | VFS - FAC 2026/218 | 0.00 | 150.00 | -3,280.90 |
| 2026-01-15 | 221110690 | 2026-01-15 00005 10043 | 10043 | NP 2026/41 | 1,775.00 | 0.00 | -1,505.90 |
| 2026-01-16 | 221110690 | 2026-01-16 00003 10038 | 10038 | VFS - FAC 2026/259 | 0.00 | 344.40 | -1,850.30 |
| 2026-01-16 | 221110690 | 2026-01-16 00003 10040 | 10040 | VFS - FAC 2026/295 | 0.00 | 1,150.00 | -3,000.30 |
| 2026-01-19 | 221110690 | 2026-01-19 00003 10059 | 10059 | VFS - FAC 2026/343 | 0.00 | 307.50 | -3,307.80 |
| 2026-01-21 | 221110690 | 2026-01-21 00003 10058 | 10058 | VFS - FAC 2026/406 | 0.00 | 1,300.00 | -4,607.80 |
| 2026-01-22 | 221110690 | 2026-01-22 00003 10060 | 10060 | VFS - FAC 2026/506 | 0.00 | 720.00 | -5,327.80 |
| 2026-01-27 | 221110690 | 2026-01-27 00003 10085 | 10085 | VFS - FAC 2026/594 | 0.00 | 300.00 | -5,627.80 |
| 2026-01-29 | 221110690 | 2026-01-29 00003 10086 | 10086 | VFS - FAC 2026/671 | 0.00 | 200.00 | -5,827.80 |
| 2026-01-29 | 221110690 | 2026-01-29 00003 10087 | 10087 | VFS - FAC 2026/670 | 0.00 | 276.75 | -6,104.55 |
| 2026-02-03 | 221110690 | 2026-02-03 00003 20055 | 20055 | VFS - FAC 2026/773 | 0.00 | 970.00 | -7,074.55 |
| 2026-02-05 | 221110690 | 2026-02-05 00003 20052 | 20052 | VFS - FAC 2026/873 | 0.00 | 301.35 | -7,375.90 |
| 2026-02-05 | 221110690 | 2026-02-05 00003 20053 | 20053 | VFS - FAC 2026/854 | 0.00 | 300.00 | -7,675.90 |
| 2026-02-05 | 221110690 | 2026-02-05 00003 20054 | 20054 | VFS - FAC 2026/804 | 0.00 | 615.00 | -8,290.90 |
| 2026-02-11 | 221110690 | 2026-02-11 00003 20066 | 20066 | VFS - FAC 2026/962 | 0.00 | 450.00 | -8,740.90 |
| 2026-02-13 | 221110690 | 2026-02-13 00003 20064 | 20064 | VFS - FAC 2026/1053 | 0.00 | 500.00 | -9,240.90 |
| 2026-02-13 | 221110690 | 2026-02-13 00003 20065 | 20065 | VFS - FAC 2026/1052 | 0.00 | 325.00 | -9,565.90 |
| 2026-02-13 | 221110690 | 2026-02-13 00005 20039 | 20039 | NP 2026/103 | 6,104.55 | 0.00 | -3,461.35 |
| 2026-02-24 | 221110690 | 2026-02-24 00003 20107 | 20107 | VFS - FAC 2026/1309 | 0.00 | 150.00 | -3,611.35 |
| 2026-02-26 | 221110690 | 2026-02-26 00003 20106 | 20106 | VFS - FAC 2026/1403 | 0.00 | 276.75 | -3,888.10 |
| 2026-03-05 | 221110690 | 2026-03-05 00003 30052 | 30052 | VFS - FAC 2026/1604 | 0.00 | 525.00 | -4,413.10 |
| 2026-03-05 | 221110690 | 2026-03-05 00003 30053 | 30053 | VFS - FAC 2026/1606 | 0.00 | 225.00 | -4,638.10 |
| 2026-03-05 | 221110690 | 2026-03-05 00003 30054 | 30054 | VFS - FAC 2026/1598 | 0.00 | 1,020.00 | -5,658.10 |
| 2026-03-06 | 221110690 | 2026-03-06 00003 30051 | 30051 | VFS - FAC 2026/1626 | 0.00 | 170.00 | -5,828.10 |
| 2026-03-10 | 221110690 | 2026-03-10 00003 30068 | 30068 | VFS - FAC 2026/1704 | 0.00 | 325.00 | -6,153.10 |
| 2026-03-12 | 221110690 | 2026-03-12 00003 30069 | 30069 | VFS - FAC 2026/1744 | 0.00 | 1,100.00 | -7,253.10 |
| 2026-03-12 | 221110690 | 2026-03-12 00003 30070 | 30070 | VFS - FAC 2026/1801 | 0.00 | 170.00 | -7,423.10 |
| 2026-03-13 | 221110690 | 2026-03-13 00003 30071 | 30071 | VFS - FAC 2026/1823 | 0.00 | 344.40 | -7,767.50 |
| 2026-03-13 | 221110690 | 2026-03-13 00005 30048 | 30048 | NP 2026/166 | 3,888.10 | 0.00 | -3,879.40 |
| 2026-03-17 | 221110690 | 2026-03-17 00003 30102 | 30102 | VFS - FAC 2026/1882 | 0.00 | 1,740.00 | -5,619.40 |
| 2026-03-19 | 221110690 | 2026-03-19 00003 30099 | 30099 | VFS - FAC 2026/1997 | 0.00 | 150.00 | -5,769.40 |
| 2026-03-19 | 221110690 | 2026-03-19 00003 30100 | 30100 | VFS - FAC 2026/1984 | 0.00 | 774.90 | -6,544.30 |
| 2026-03-19 | 221110690 | 2026-03-19 00003 30101 | 30101 | VFS - FAC 2026/1945 | 0.00 | 387.45 | -6,931.75 |
| 2026-03-24 | 221110690 | 2026-03-24 00003 30103 | 30103 | VFS - FAC 2026/2127 | 0.00 | 325.00 | -7,256.75 |
| 2026-03-24 | 221110690 | 2026-03-24 00003 30104 | 30104 | VFS - FAC 2026/2115 | 0.00 | 200.00 | -7,456.75 |
| 2026-03-24 | 221110690 | 2026-03-24 00003 30105 | 30105 | VFS - FAC 2026/2095 | 0.00 | 1,150.00 | -8,606.75 |
| 2026-03-24 | 221110690 | 2026-03-24 00003 30106 | 30106 | VFS - FAC 2026/2094 | 0.00 | 470.00 | -9,076.75 |
| 2026-04-01 | 221110690 | 2026-04-01 00003 40030 | 40030 | VFS - FAC 2026/2321 | 0.00 | 500.00 | -9,576.75 |
| 2026-04-02 | 221110690 | 2026-04-02 00003 40031 | 40031 | VFS - FAC 2026/2345 | 0.00 | 550.00 | -10,126.75 |
| 2026-04-06 | 221110690 | 2026-04-06 00003 40032 | 40032 | VFS - FAC 2026/2406 | 0.00 | 270.60 | -10,397.35 |
| 2026-04-07 | 221110690 | 2026-04-07 00003 40033 | 40033 | VFS - FAC 2026/2487 | 0.00 | 550.00 | -10,947.35 |
| 2026-04-07 | 221110690 | 2026-04-07 00003 40034 | 40034 | VFS - FAC 2026/2491 | 0.00 | 1,200.00 | -12,147.35 |
| 2026-04-09 | 221110690 | 2026-04-09 00003 40035 | 40035 | VFS - FAC 2026/2531 | 0.00 | 220.00 | -12,367.35 |
| 2026-04-09 | 221110690 | 2026-04-09 00003 40036 | 40036 | VFS - FAC 2026/2544 | 0.00 | 600.00 | -12,967.35 |
| 2026-04-09 | 221110690 | 2026-04-09 00003 40037 | 40037 | VFS - FAC 2026/2562 | 0.00 | 221.40 | -13,188.75 |
| 2026-04-10 | 221110690 | 2026-04-10 00005 40037 | 40037 | NP 2026/233 | 9,076.75 | 0.00 | -4,112.00 |
| 2026-04-16 | 221110690 | 2026-04-16 00003 40051 | 40051 | VFS - FAC 2026/2740 | 0.00 | 246.00 | -4,358.00 |
| 2026-04-16 | 221110690 | 2026-04-16 00003 40052 | 40052 | VFS - FAC 2026/2735 | 0.00 | 250.00 | -4,608.00 |
| 2026-04-16 | 221110690 | 2026-04-16 00003 40053 | 40053 | VFS - FAC 2026/2745 | 0.00 | 150.00 | -4,758.00 |
| 2026-04-22 | 221110690 | 2026-04-22 00003 40076 | 40076 | VFS - FAC 2026/2851 | 0.00 | 1,414.50 | -6,172.50 |
| 2026-04-29 | 221110690 | 2026-04-29 00003 40081 | 40081 | VFS - FAC 2026/3023 | 0.00 | 1,150.00 | -7,322.50 |
| 2026-04-29 | 221110690 | 2026-04-29 00003 40082 | 40082 | VFS - FAC 2026/2952 | 0.00 | 550.00 | -7,872.50 |
| 2026-04-30 | 221110690 | 2026-04-30 00002 40055 | 40055 | VNC 2026/36 | 1,414.50 | 0.00 | -6,458.00 |
| 2026-04-30 | 221110690 | 2026-04-30 00003 40083 | 40083 | VFS - FAC 2026/3071 | 0.00 | 150.00 | -6,608.00 |
| 2026-04-30 | 221110690 | 2026-04-30 00003 40084 | 40084 | VFS - FAC 2026/3040 | 0.00 | 605.00 | -7,213.00 |
| 2026-05-05 | 221110690 | 2026-05-05 00003 50032 | 50032 | VFS - FAC 2026/3140 | 0.00 | 516.60 | -7,729.60 |
| 2026-05-05 | 221110690 | 2026-05-05 00003 50033 | 50033 | VFS - FAC 2026/3139 | 0.00 | 393.60 | -8,123.20 |
| 2026-05-07 | 221110690 | 2026-05-07 00003 50034 | 50034 | VFS - FAC 2026/3265 | 0.00 | 380.00 | -8,503.20 |
| 2026-05-08 | 221110690 | 2026-05-08 00003 50035 | 50035 | VFS - FAC 2026/3301 | 0.00 | 553.50 | -9,056.70 |
| 2026-05-12 | 221110690 | 2026-05-12 00003 50045 | 50045 | VFS - FAC 2026/3417 | 0.00 | 380.00 | -9,436.70 |
| 2026-05-14 | 221110690 | 2026-05-14 00003 50081 | 50081 | VFS - FAC 2026/3443 | 0.00 | 850.00 | -10,286.70 |
| 2026-05-20 | 221110690 | 2026-05-20 00005 50049 | 50049 | NP 2026/301 | 7,213.00 | 0.00 | -3,073.70 |
| 2026-05-28 | 221110690 | 2026-05-28 00003 50046 | 50046 | VFS - FAC 2026/3866 | 0.00 | 150.00 | -3,223.70 |
| 2026-05-29 | 221110690 | 2026-05-29 00003 50082 | 50082 | VFS - FAC 2026/3926 | 0.00 | 246.00 | -3,469.70 |
| 2026-06-03 | 221110690 | 2026-06-03 00003 60041 | 60041 | VFS - FAC 2026/3993 | 0.00 | 180.00 | -3,649.70 |
| 2026-06-08 | 221110690 | 2026-06-08 00003 60042 | 60042 | VFS - FAC 2026/4090 | 0.00 | 550.00 | -4,199.70 |
| 2026-06-08 | 221110690 | 2026-06-08 00003 60044 | 60044 | VFS - FAC 2026/4091 | 0.00 | 221.40 | -4,421.10 |
| 2026-06-15 | 221110690 | 2026-06-15 00003 60043 | 60043 | VFS - FAC 2026/4252 | 0.00 | 300.00 | -4,721.10 |
| 2026-06-15 | 221110690 | 2026-06-15 00005 60050 | 60050 | NP 2026/361 | 2,373.70 | 0.00 | -2,347.40 |
| 2026-06-15 | 221110690 | 2026-06-15 00005 60050 | 60050 | Estorno do documento Anulação | 0.00 | 2,373.70 | -4,721.10 |
| 2026-06-18 | 221110690 | 2026-06-18 00003 60060 | 60060 | VFS - FAC 2026/4423 | 0.00 | 525.00 | -5,246.10 |
| 2026-06-22 | 221110690 | 2026-06-22 00005 60070 | 60070 | NP 2026/379 | 3,223.70 | 0.00 | -2,022.40 |
| 2026-06-25 | 221110690 | 2026-06-25 00003 60082 | 60082 | VFS - FAC 2026/4630 | 0.00 | 200.00 | -2,222.40 |
| 2026-06-25 | 221110690 | 2026-06-25 00003 60084 | 60084 | VFS - FAC 2026/4598 | 0.00 | 246.00 | -2,468.40 |
| 2026-06-30 | 221110690 | 2026-06-30 00003 60081 | 60081 | VFS - FAC 2026/4707 | 0.00 | 1,225.00 | -3,693.40 |
| 2026-06-30 | 221110690 | 2026-06-30 00003 60083 | 60083 | VFS - FAC 2026/4766 | 0.00 | 370.00 | -4,063.40 |
| 2026-06-30 | 221110690 | 2026-06-30 00003 60085 | 60085 | VFS - FAC 2026/4801 | 0.00 | 221.40 | -4,284.80 |
| 2026-07-02 | 221110690 | 2026-07-02 00003 70027 | 70027 | VFS - FAC 2026/4868 | 0.00 | 225.00 | -4,509.80 |
| 2026-07-02 | 221110690 | 2026-07-02 00003 70028 | 70028 | VFS - FAC 2026/4850 | 0.00 | 480.00 | -4,989.80 |
| 2026-07-14 | 221110690 | 2026-07-14 00005 70043 | 70043 | NP 2026/425 | 2,022.40 | 0.00 | -2,967.40 |
| 2026-07-14 | 221110690 | 2026-07-14 00005 70043 | 70043 | Estorno do documento Anulação | 0.00 | 2,022.40 | -4,989.80 |
| 2026-07-21 | 221110690 | 2026-07-21 00005 70061 | 70061 | NP 2026/441 | 4,284.80 | 0.00 | -705.00 |