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● PostgreSQL · Bunker
Extrato da conta 221110883
MARLENE FARIA UNIPESSOAL LDA · exercício 2026.
Saldo anterior
-37.04 €
Débito
13,975.34 €
Crédito
13,938.30 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221110883 | 2026-01-07 00003 10073 | 10073 | VFS - FAC 2026/2 | 0.00 | 4,469.76 | -4,506.80 |
| 2026-01-13 | 221110883 | 2026-01-13 00003 10074 | 10074 | VFS - FAC 2026/4 | 0.00 | 884.62 | -5,391.42 |
| 2026-01-22 | 221110883 | 2026-01-22 00003 10075 | 10075 | VFS - FAC 2026/5 | 0.00 | 35.24 | -5,426.66 |
| 2026-01-27 | 221110883 | 2026-01-27 00003 10076 | 10076 | VFS - FAC 2026/7 | 0.00 | 72.02 | -5,498.68 |
| 2026-01-29 | 221110883 | 2026-01-29 00003 10077 | 10077 | VFS - FAC 2026/9 | 0.00 | 224.11 | -5,722.79 |
| 2026-02-06 | 221110883 | 2026-02-06 00002 20008 | 20008 | VFA - FAC 2026/15 | 0.00 | 25.83 | -5,748.62 |
| 2026-02-06 | 221110883 | 2026-02-06 00002 20009 | 20009 | VFA - FAC 2026/14 | 0.00 | 36.90 | -5,785.52 |
| 2026-02-12 | 221110883 | 2026-02-12 00003 20075 | 20075 | VFS - FAC 2026/18 | 0.00 | 135.61 | -5,921.13 |
| 2026-02-12 | 221110883 | 2026-02-12 00003 20076 | 20076 | VFS - FAC 2026/16 | 0.00 | 919.35 | -6,840.48 |
| 2026-02-13 | 221110883 | 2026-02-13 00003 20049 | 20049 | VFS - FAC 2026/19 | 0.00 | 31.24 | -6,871.72 |
| 2026-02-13 | 221110883 | 2026-02-13 00003 20050 | 20050 | VFS - FAC 2026/20 | 0.00 | 221.79 | -7,093.51 |
| 2026-02-13 | 221110883 | 2026-02-13 00005 20045 | 20045 | NP 2026/109 | 5,722.79 | 0.00 | -1,370.72 |
| 2026-02-18 | 221110883 | 2026-02-18 00003 20078 | 20078 | VFS - FAC 2026/21 | 0.00 | 71.89 | -1,442.61 |
| 2026-02-19 | 221110883 | 2026-02-19 00002 20045 | 20045 | VFA - FAC 2026/25 | 0.00 | 239.85 | -1,682.46 |
| 2026-02-19 | 221110883 | 2026-02-19 00002 20057 | 20057 | VFA - FAC 2026/22 | 0.00 | 408.79 | -2,091.25 |
| 2026-02-19 | 221110883 | 2026-02-19 00003 20072 | 20072 | VFS - FAC 2026/24 | 0.00 | 78.61 | -2,169.86 |
| 2026-02-19 | 221110883 | 2026-02-19 00003 20108 | 20108 | VFS - FAC 2026/23 | 0.00 | 38.95 | -2,208.81 |
| 2026-02-27 | 221110883 | 2026-02-27 00003 20110 | 20110 | VFS - FAC 2026/27 | 0.00 | 222.20 | -2,431.01 |
| 2026-03-03 | 221110883 | 2026-03-03 00003 30004 | 30004 | VFS - FAC 2026/29 | 0.00 | 1,265.49 | -3,696.50 |
| 2026-03-12 | 221110883 | 2026-03-12 00005 30025 | 30025 | NP 2026/143 | 2,208.81 | 0.00 | -1,487.69 |
| 2026-03-31 | 221110883 | 2026-03-31 00005 30088 | 30088 | NP 2026/200 | 1,487.69 | 0.00 | 0.00 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40017 | 40017 | VFS - FAC 2026/43 | 0.00 | 878.80 | -878.80 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40018 | 40018 | VFS - FAC 2026/30 | 0.00 | 14.02 | -892.82 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40019 | 40019 | VFS - FAC 2026/32 | 0.00 | 303.47 | -1,196.29 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40020 | 40020 | VFS - FAC 2026/35 | 0.00 | 211.50 | -1,407.79 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40021 | 40021 | VFS - FAC 2026/36 | 0.00 | 230.69 | -1,638.48 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40022 | 40022 | VFS - FAC 2026/44 | 0.00 | 117.53 | -1,756.01 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40041 | 40041 | VFS - FAC 2026/37 | 0.00 | 2,177.72 | -3,933.73 |
| 2026-04-02 | 221110883 | 2026-04-02 00003 40042 | 40042 | VFS - FAC 2026/34 | 0.00 | 622.32 | -4,556.05 |
| 2026-04-20 | 221110883 | 2026-04-20 00002 40025 | 40025 | VNC 2026/32 | 51.66 | 0.00 | -4,504.39 |
| 2026-04-20 | 221110883 | 2026-04-20 00005 40062 | 40062 | NP 2026/252 | 2,378.33 | 0.00 | -2,126.06 |
| 2026-05-04 | 221110883 | 2026-05-04 00005 50001 | 50001 | NP 2026/263 | 2,126.06 | 0.00 | 0.00 |