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● PostgreSQL · Bunker
Extrato da conta 221110790
Outrogalão 2 - Confecções Unipessoal, Lda. · exercício 2026.
Saldo anterior
-434.16 €
Débito
2,568.24 €
Crédito
2,773.99 €
Saldo final
-639.91 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 221110790 | 2026-01-12 00003 10012 | 10012 | VFS - FT A-26/3 | 0.00 | 128.66 | -562.82 |
| 2026-01-15 | 221110790 | 2026-01-15 00005 10045 | 10045 | NP 2026/43 | 434.16 | 0.00 | -128.66 |
| 2026-01-20 | 221110790 | 2026-01-20 00003 10026 | 10026 | VFS - FT-A26/6 | 0.00 | 224.20 | -352.86 |
| 2026-01-26 | 221110790 | 2026-01-26 00003 10037 | 10037 | VFS - FT-A26/11 | 0.00 | 179.47 | -532.33 |
| 2026-02-13 | 221110790 | 2026-02-13 00005 20041 | 20041 | NP 2026/105 | 532.33 | 0.00 | 0.00 |
| 2026-02-23 | 221110790 | 2026-02-23 00003 20074 | 20074 | VFS - FT-A26/15 | 0.00 | 141.91 | -141.91 |
| 2026-03-09 | 221110790 | 2026-03-09 00003 30023 | 30023 | VFS - FT-A26/17 | 0.00 | 203.20 | -345.11 |
| 2026-04-10 | 221110790 | 2026-04-10 00005 40042 | 40042 | NP 2026/238 | 345.11 | 0.00 | 0.00 |
| 2026-05-29 | 221110790 | 2026-05-29 00003 50054 | 50054 | VFS - FT-A26/28 | 0.00 | 664.22 | -664.22 |
| 2026-06-23 | 221110790 | 2026-06-23 00003 60039 | 60039 | VFS - FT - A26/30 | 0.00 | 592.42 | -1,256.64 |
| 2026-07-14 | 221110790 | 2026-07-14 00003 70023 | 70023 | VFS - FT A26/34 | 0.00 | 639.91 | -1,896.55 |
| 2026-07-14 | 221110790 | 2026-07-14 00005 70045 | 70045 | NP 2026/427 | 1,256.64 | 0.00 | -639.91 |