+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221110853
David Ribeiro & Antunes, S.A. · exercício 2026.
Saldo anterior
-558.19 €
Débito
10,012.63 €
Crédito
11,049.49 €
Saldo final
-1,595.05 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 221110853 | 2026-01-09 00003 10016 | 10016 | VFS - FT FA.2026/4 | 0.00 | 722.77 | -1,280.96 |
| 2026-01-15 | 221110853 | 2026-01-15 00005 10049 | 10049 | NP 2026/47 | 558.19 | 0.00 | -722.77 |
| 2026-02-13 | 221110853 | 2026-02-13 00005 20044 | 20044 | NP 2026/108 | 722.77 | 0.00 | 0.00 |
| 2026-02-20 | 221110853 | 2026-02-20 00003 20059 | 20059 | VFS - FT FA.2026/47 | 0.00 | 572.50 | -572.50 |
| 2026-03-06 | 221110853 | 2026-03-06 00003 30022 | 30022 | VFS - FT FA.2026/72 | 0.00 | 715.63 | -1,288.13 |
| 2026-03-13 | 221110853 | 2026-03-13 00005 30057 | 30057 | NP 2026/175 | 572.50 | 0.00 | -715.63 |
| 2026-04-10 | 221110853 | 2026-04-10 00005 40045 | 40045 | NP 2026/241 | 715.63 | 0.00 | -0.00 |
| 2026-04-24 | 221110853 | 2026-04-24 00003 40054 | 40054 | VFS - FT FA.2026/127 | 0.00 | 731.30 | -731.30 |
| 2026-04-30 | 221110853 | 2026-04-30 00003 40060 | 40060 | VFS - FT FA.2026/134 | 0.00 | 3,746.33 | -4,477.63 |
| 2026-05-15 | 221110853 | 2026-05-15 00003 50039 | 50039 | VFS - FT FA.2026/151 | 0.00 | 429.38 | -4,907.01 |
| 2026-05-20 | 221110853 | 2026-05-20 00005 50052 | 50052 | NP 2026/304 | 4,477.63 | 0.00 | -429.38 |
| 2026-05-29 | 221110853 | 2026-05-29 00003 50056 | 50056 | VFS - FT FA.2026/169 | 0.00 | 143.12 | -572.50 |
| 2026-06-12 | 221110853 | 2026-06-12 00003 60021 | 60021 | VFS - FT FA.2026/185 | 0.00 | 1,116.16 | -1,688.66 |
| 2026-06-15 | 221110853 | 2026-06-15 00005 60056 | 60056 | NP 2026/367 | 572.50 | 0.00 | -1,116.16 |
| 2026-06-19 | 221110853 | 2026-06-19 00003 60034 | 60034 | VFS - FT FA.2026/194 | 0.00 | 257.64 | -1,373.80 |
| 2026-06-30 | 221110853 | 2026-06-30 00003 60070 | 60070 | VFS - FT FA.2026/211 | 0.00 | 1,019.61 | -2,393.41 |
| 2026-07-14 | 221110853 | 2026-07-14 00005 70048 | 70048 | NP 2026/430 | 2,393.41 | 0.00 | -0.00 |
| 2026-07-17 | 221110853 | 2026-07-17 00003 70038 | 70038 | VFS - FT FA.2026/248 | 0.00 | 1,595.05 | -1,595.05 |