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● PostgreSQL · Bunker
Extrato da conta 221110832
Xbs-log Transitários, Lda · exercício 2026.
Saldo anterior
-420.00 €
Débito
3,691.90 €
Crédito
3,271.90 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221110832 | 2026-01-15 00005 10046 | 10046 | NP 2026/44 | 420.00 | 0.00 | 0.00 |
| 2026-01-20 | 221110832 | 2026-01-20 00003 10032 | 10032 | VFS - FT 11/206560 | 0.00 | 400.00 | -400.00 |
| 2026-02-13 | 221110832 | 2026-02-13 00005 20042 | 20042 | NP 2026/106 | 400.00 | 0.00 | 0.00 |
| 2026-02-16 | 221110832 | 2026-02-16 00003 20067 | 20067 | VFS - FT 11/212432 | 0.00 | 450.00 | -450.00 |
| 2026-03-13 | 221110832 | 2026-03-13 00005 30053 | 30053 | NP 2026/171 | 450.00 | 0.00 | 0.00 |
| 2026-03-17 | 221110832 | 2026-03-17 00003 30049 | 30049 | VFS - FT 11/218395 | 0.00 | 451.50 | -451.50 |
| 2026-03-17 | 221110832 | 2026-03-17 00003 30050 | 30050 | VFS - FT 11/218396 | 0.00 | 451.50 | -903.00 |
| 2026-04-10 | 221110832 | 2026-04-10 00005 40043 | 40043 | NP 2026/239 | 903.00 | 0.00 | 0.00 |
| 2026-06-15 | 221110832 | 2026-06-15 00003 60020 | 60020 | VFS - FT 11/235169 | 0.00 | 253.80 | -253.80 |
| 2026-06-23 | 221110832 | 2026-06-23 00003 60040 | 60040 | VFS - FT 11/236448 | 0.00 | 486.00 | -739.80 |
| 2026-06-30 | 221110832 | 2026-06-30 00003 60066 | 60066 | VFS - FT 11/238447 | 0.00 | 779.10 | -1,518.90 |
| 2026-07-14 | 221110832 | 2026-07-14 00005 70046 | 70046 | NP 2026/428 | 1,518.90 | 0.00 | 0.00 |