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● PostgreSQL · Bunker
Extrato da conta 221110916
SELVINDOMÁVEL, LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
20,172.00 €
Crédito
20,172.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 221110916 | 2026-01-09 00003 10011 | 10011 | VFS - T01 L0301/26 | 0.00 | 2,460.00 | -2,460.00 |
| 2026-01-15 | 221110916 | 2026-01-15 00005 10053 | 10053 | NP 2026/51 | 2,460.00 | 0.00 | 0.00 |
| 2026-02-10 | 221110916 | 2026-02-10 00003 20026 | 20026 | VFS - T01 L0301/27 | 0.00 | 2,460.00 | -2,460.00 |
| 2026-02-12 | 221110916 | 2026-02-12 00005 20022 | 20022 | NP 2026/86 | 2,460.00 | 0.00 | 0.00 |
| 2026-03-16 | 221110916 | 2026-03-16 00003 30056 | 30056 | VFS - T01 L0301/28 | 0.00 | 2,460.00 | -2,460.00 |
| 2026-03-19 | 221110916 | 2026-03-19 00005 30074 | 30074 | NP 2026/190 | 2,460.00 | 0.00 | 0.00 |
| 2026-04-02 | 221110916 | 2026-04-02 00003 40002 | 40002 | VFS - T01 L0301/29 | 0.00 | 2,460.00 | -2,460.00 |
| 2026-04-10 | 221110916 | 2026-04-10 00005 40016 | 40016 | NP 2026/212 | 2,460.00 | 0.00 | 0.00 |
| 2026-05-04 | 221110916 | 2026-05-04 00003 50012 | 50012 | VFS - T01 L0301/32 | 0.00 | 2,460.00 | -2,460.00 |
| 2026-05-07 | 221110916 | 2026-05-07 00005 50007 | 50007 | NP 2026/268 | 2,460.00 | 0.00 | 0.00 |
| 2026-06-01 | 221110916 | 2026-06-01 00003 60008 | 60008 | Estorno do documento Anulação | 2,952.00 | 0.00 | 2,952.00 |
| 2026-06-01 | 221110916 | 2026-06-01 00003 60008 | 60008 | VFS - T01 L0301/36 | 0.00 | 2,952.00 | 0.00 |
| 2026-06-16 | 221110916 | 2026-06-16 00003 60023 | 60023 | VFS - T01 L0301/39 | 0.00 | 2,460.00 | -2,460.00 |
| 2026-06-16 | 221110916 | 2026-06-16 00005 60064 | 60064 | NP 2026/374 | 2,460.00 | 0.00 | 0.00 |
| 2026-07-02 | 221110916 | 2026-07-02 00003 70012 | 70012 | VFS - T01 L0301/41 | 0.00 | 2,460.00 | -2,460.00 |
| 2026-07-07 | 221110916 | 2026-07-07 00005 70011 | 70011 | NP 2026/395 | 2,460.00 | 0.00 | 0.00 |