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● PostgreSQL · Bunker
Extrato da conta 221110912
Nazaré Nobre - Confeções, Unipessoal Lda · exercício 2026.
Saldo anterior
-2,458.28 €
Débito
9,159.56 €
Crédito
10,423.26 €
Saldo final
-3,721.98 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 221110912 | 2026-01-12 00005 10009 | 10009 | NP 2026/9 | 2,458.28 | 0.00 | 0.00 |
| 2026-01-29 | 221110912 | 2026-01-29 00003 10049 | 10049 | VFS - FA2026/7 | 0.00 | 1,278.46 | -1,278.46 |
| 2026-01-30 | 221110912 | 2026-01-30 00003 10050 | 10050 | VFS - FA FA2026/9 | 0.00 | 1,627.78 | -2,906.24 |
| 2026-02-09 | 221110912 | 2026-02-09 00005 20008 | 20008 | NP 2026/74 | 2,906.24 | 0.00 | 0.00 |
| 2026-06-16 | 221110912 | 2026-06-16 00003 60022 | 60022 | VFS - FA FA2026/37 | 0.00 | 1,959.14 | -1,959.14 |
| 2026-06-17 | 221110912 | 2026-06-17 00003 60027 | 60027 | VFS - FA FA2026/38 | 0.00 | 1,835.90 | -3,795.04 |
| 2026-06-30 | 221110912 | 2026-06-30 00005 60079 | 60079 | NP 2026/386 | 3,795.04 | 0.00 | 0.00 |
| 2026-07-22 | 221110912 | 2026-07-22 00003 70042 | 70042 | VFS - FA FA2026/47 | 0.00 | 1,921.01 | -1,921.01 |
| 2026-07-22 | 221110912 | 2026-07-22 00003 70043 | 70043 | VFS - FA FA2026/48 | 0.00 | 1,800.97 | -3,721.98 |