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● PostgreSQL · Bunker
Extrato da conta 221110729
Sonia Silvia, Unipessoal, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
13,597.57 €
Crédito
13,597.57 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 221110729 | 2026-02-12 00002 20036 | 20036 | VFA - FAC 26/46 | 0.00 | 1,095.32 | -1,095.32 |
| 2026-02-23 | 221110729 | 2026-02-23 00002 20048 | 20048 | VFA - FAC 26/48 | 0.00 | 6,470.10 | -7,565.42 |
| 2026-02-23 | 221110729 | 2026-02-23 00002 20074 | 20074 | VNC 2026/23 | 601.48 | 0.00 | -6,963.94 |
| 2026-02-23 | 221110729 | 2026-02-23 00004 20164 | 20164 | RGG 2026/13 | 1,095.32 | 0.00 | -5,868.62 |
| 2026-02-24 | 221110729 | 2026-02-24 00003 20077 | 20077 | VFS - FAC 26/63 | 0.00 | 276.14 | -6,144.76 |
| 2026-02-26 | 221110729 | 2026-02-26 00002 20056 | 20056 | VFA - FAC 26/67 | 0.00 | 103.50 | -6,248.26 |
| 2026-02-27 | 221110729 | 2026-02-27 00003 20082 | 20082 | VFS - FAC 26/69 | 0.00 | 362.92 | -6,611.18 |
| 2026-02-27 | 221110729 | 2026-02-27 00003 20083 | 20083 | VFS - FAC 26/71 | 0.00 | 136.14 | -6,747.32 |
| 2026-02-27 | 221110729 | 2026-02-27 00003 20109 | 20109 | VFS - FAC 26/70 | 0.00 | 203.16 | -6,950.48 |
| 2026-03-03 | 221110729 | 2026-03-03 00002 30002 | 30002 | VFA - FAC 26/80 | 0.00 | 105.23 | -7,055.71 |
| 2026-03-03 | 221110729 | 2026-03-03 00002 30003 | 30003 | VFA - FAC 26/79 | 0.00 | 1,476.00 | -8,531.71 |
| 2026-03-03 | 221110729 | 2026-03-03 00002 30004 | 30004 | VFA - FAC 26/81 | 0.00 | 1,165.06 | -9,696.77 |
| 2026-03-03 | 221110729 | 2026-03-03 00003 30025 | 30025 | VFS - FAC 26/82 | 0.00 | 31.00 | -9,727.77 |
| 2026-03-06 | 221110729 | 2026-03-06 00002 30016 | 30016 | VFA - FAC 26/85 | 0.00 | 63.57 | -9,791.34 |
| 2026-03-06 | 221110729 | 2026-03-06 00003 30011 | 30011 | VFS - FAC 26/86 | 0.00 | 32.60 | -9,823.94 |
| 2026-03-06 | 221110729 | 2026-03-06 00004 30113 | 30113 | RGG 2026/19 | 1,298.51 | 0.00 | -8,525.43 |
| 2026-03-06 | 221110729 | 2026-03-06 00005 30011 | 30011 | NP 2026/135 | 5,914.15 | 0.00 | -2,611.28 |
| 2026-03-12 | 221110729 | 2026-03-12 00003 30038 | 30038 | VFS - FAC 26/97 | 0.00 | 49.08 | -2,660.36 |
| 2026-03-12 | 221110729 | 2026-03-12 00005 30024 | 30024 | NP 2026/142 | 2,611.28 | 0.00 | -49.08 |
| 2026-03-16 | 221110729 | 2026-03-16 00002 30026 | 30026 | VNC 2026/24 | 75.65 | 0.00 | 26.57 |
| 2026-03-16 | 221110729 | 2026-03-16 00003 30042 | 30042 | VFS - FAC 26/98 | 0.00 | 75.65 | -49.08 |
| 2026-03-30 | 221110729 | 2026-03-30 00003 30089 | 30089 | VFS - FAC 26/120 | 0.00 | 313.50 | -362.58 |
| 2026-04-02 | 221110729 | 2026-04-02 00004 40009 | 40009 | RGG 2026/22 | 438.23 | 0.00 | 75.65 |
| 2026-04-02 | 221110729 | 2026-04-02 00004 40009 | 40009 | RGG 2026/22 | 0.00 | 75.65 | -0.00 |
| 2026-04-15 | 221110729 | 2026-04-15 00003 40025 | 40025 | VFS - FAC 26/151 | 0.00 | 172.51 | -172.51 |
| 2026-04-15 | 221110729 | 2026-04-15 00003 40026 | 40026 | VFS - FAC 26/152 | 0.00 | 1,031.28 | -1,203.79 |
| 2026-05-07 | 221110729 | 2026-05-07 00004 50025 | 50025 | RGG 2026/28 | 744.42 | 0.00 | -459.37 |
| 2026-05-08 | 221110729 | 2026-05-08 00003 50014 | 50014 | VFS - FAC 26/203 | 0.00 | 359.16 | -818.53 |
| 2026-07-14 | 221110729 | 2026-07-14 00004 70129 | 70129 | RGG 2026/41 | 818.53 | 0.00 | -0.00 |