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● PostgreSQL · Bunker
Extrato da conta 221110696
Edenred Portugal, S.A · exercício 2026.
Saldo anterior
0.00 €
Débito
6,201.48 €
Crédito
6,181.39 €
Saldo final
20.09 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 221110696 | 2026-01-06 00003 10005 | 10005 | VFS - 20261000002618 | 0.00 | 7.91 | -7.91 |
| 2026-01-12 | 221110696 | 2026-01-12 00005 10006 | 10006 | NP 2026/6 | 7.91 | 0.00 | 0.00 |
| 2026-02-04 | 221110696 | 2026-02-04 00003 20007 | 20007 | VFS - 20261000025491 | 0.00 | 8.51 | -8.51 |
| 2026-02-12 | 221110696 | 2026-02-12 00005 20019 | 20019 | NP 2026/83 | 8.51 | 0.00 | 0.00 |
| 2026-02-12 | 221110696 | 2026-02-12 00005 20019 | 20019 | NP 2026/83 | 11.99 | 0.00 | 11.99 |
| 2026-03-03 | 221110696 | 2026-03-03 00003 30009 | 30009 | VFS - 20261400020641 | 0.00 | 7.70 | 4.29 |
| 2026-03-04 | 221110696 | 2026-03-04 00003 30008 | 30008 | VFS - 20261400025040 | 0.00 | 1,391.18 | -1,386.89 |
| 2026-03-06 | 221110696 | 2026-03-06 00005 30012 | 30012 | NP 2026/136 | 7.70 | 0.00 | -1,379.19 |
| 2026-03-13 | 221110696 | 2026-03-13 00005 30050 | 30050 | NP 2026/168 | 1,391.18 | 0.00 | 11.99 |
| 2026-04-02 | 221110696 | 2026-04-02 00003 40006 | 40006 | VFS - 20261400068491 | 0.00 | 7.76 | 4.23 |
| 2026-04-08 | 221110696 | 2026-04-08 00003 40007 | 40007 | VFS - 20261400069788 | 0.00 | 1,401.64 | -1,397.41 |
| 2026-04-10 | 221110696 | 2026-04-10 00005 40019 | 40019 | NP 2026/215 | 7.76 | 0.00 | -1,389.65 |
| 2026-05-05 | 221110696 | 2026-05-05 00003 50005 | 50005 | VFS - 20261400109872 | 0.00 | 1,537.62 | -2,927.27 |
| 2026-05-05 | 221110696 | 2026-05-05 00003 50006 | 50006 | VFS - 20261400111204 | 0.00 | 8.51 | -2,935.78 |
| 2026-05-06 | 221110696 | 2026-05-06 00005 50003 | 50003 | NP 2026/264 | 1,401.64 | 0.00 | -1,534.14 |
| 2026-05-06 | 221110696 | 2026-05-06 00005 50004 | 50004 | NP 2026/265 | 1,537.62 | 0.00 | 3.48 |
| 2026-05-08 | 221110696 | 2026-05-08 00005 50009 | 50009 | NP 2026/270 | 8.51 | 0.00 | 11.99 |
| 2026-07-03 | 221110696 | 2026-07-03 00003 70004 | 70004 | VFS - 20261400181124 | 0.00 | 1,801.21 | -1,789.22 |
| 2026-07-04 | 221110696 | 2026-07-04 00003 70011 | 70011 | VFS - 20261500017047 | 0.00 | 9.35 | -1,798.57 |
| 2026-07-09 | 221110696 | 2026-07-09 00005 70015 | 70015 | NP 2026/399 | 8.10 | 0.00 | -1,790.47 |
| 2026-07-09 | 221110696 | 2026-07-09 00005 70016 | 70016 | NP 2026/400 | 1,801.21 | 0.00 | 10.74 |
| 2026-07-10 | 221110696 | 2026-07-10 00005 70019 | 70019 | NP 2026/403 | 9.35 | 0.00 | 20.09 |