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● PostgreSQL · Bunker
Extrato da conta 221110706
FAVOURITE MONTAIN INVESTIMENTOS, LDA · exercício 2026.
Saldo anterior
-11,746.38 €
Débito
19,875.63 €
Crédito
74,283.75 €
Saldo final
-66,154.50 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 221110706 | 2026-01-26 00002 10034 | 10034 | VFA - FA.FM/1405 | 0.00 | 22,065.72 | -33,812.10 |
| 2026-01-28 | 221110706 | 2026-01-28 00002 10037 | 10037 | VNC 2026/4 | 63.10 | 0.00 | -33,749.00 |
| 2026-01-29 | 221110706 | 2026-01-29 00002 10043 | 10043 | VFA - FA.FM/1415 | 0.00 | 18,734.20 | -52,483.20 |
| 2026-02-03 | 221110706 | 2026-02-03 00002 20002 | 20002 | VFA - FA.FM/1423 | 0.00 | 13,671.30 | -66,154.50 |
| 2026-02-18 | 221110706 | 2026-02-18 00002 20053 | 20053 | VFA - FA.FM/1451 | 0.00 | 6,173.12 | -72,327.62 |
| 2026-02-20 | 221110706 | 2026-02-20 00002 20052 | 20052 | VFA - FA.FM/1455 | 0.00 | 5,903.08 | -78,230.70 |
| 2026-02-24 | 221110706 | 2026-02-24 00002 20051 | 20051 | VFA - FA.FM/1463 | 0.00 | 3,243.51 | -81,474.21 |
| 2026-03-02 | 221110706 | 2026-03-02 00005 30001 | 30001 | NP 2026/125 | 15,319.71 | 0.00 | -66,154.50 |
| 2026-03-12 | 221110706 | 2026-03-12 00003 30039 | 30039 | VFS - FA.FM/1498 | 0.00 | 182.04 | -66,336.54 |
| 2026-03-17 | 221110706 | 2026-03-17 00003 30047 | 30047 | VFS - FA.FM/1508 | 0.00 | 1,362.59 | -67,699.13 |
| 2026-03-18 | 221110706 | 2026-03-18 00003 30058 | 30058 | VFS - FA.FM/1512 | 0.00 | 141.08 | -67,840.21 |
| 2026-03-19 | 221110706 | 2026-03-19 00003 30072 | 30072 | VFS - FA.FM/1516 | 0.00 | 655.59 | -68,495.80 |
| 2026-03-24 | 221110706 | 2026-03-24 00003 30080 | 30080 | VFS - FA.FM/1527 | 0.00 | 2,151.52 | -70,647.32 |
| 2026-03-25 | 221110706 | 2026-03-25 00005 30079 | 30079 | NP 2026/194 | 4,492.82 | 0.00 | -66,154.50 |