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● PostgreSQL · Bunker
Extrato da conta 221110968
CHECKPOINT ALS PORTUGAL, UNIPESSOAL, LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
9,409.02 €
Crédito
9,409.02 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 221110968 | 2026-01-28 00003 10082 | 10082 | VFS 2026/95 | 1,970.34 | 0.00 | 1,970.34 |
| 2026-01-28 | 221110968 | 2026-01-28 00003 10082 | 10082 | VFS - 38 | 0.00 | 1,970.34 | 0.00 |
| 2026-02-02 | 221110968 | 2026-02-02 00003 20045 | 20045 | VFS - Proforma 35 | 0.00 | 101.48 | -101.48 |
| 2026-02-03 | 221110968 | 2026-02-03 00002 20006 | 20006 | VNC 2026/9 | 243.54 | 0.00 | 142.06 |
| 2026-02-03 | 221110968 | 2026-02-03 00003 20017 | 20017 | VFS - 487/2026 | 0.00 | 243.54 | -101.48 |
| 2026-02-04 | 221110968 | 2026-02-04 00002 20007 | 20007 | VNC 2026/10 | 1,726.80 | 0.00 | 1,625.32 |
| 2026-02-04 | 221110968 | 2026-02-04 00003 20018 | 20018 | VFS - 507/2026 | 0.00 | 1,751.15 | -125.83 |
| 2026-02-04 | 221110968 | 2026-02-04 00003 20046 | 20046 | VFS - Proforma 41 | 0.00 | 101.48 | -227.31 |
| 2026-02-10 | 221110968 | 2026-02-10 00003 20044 | 20044 | VFS - Proforma 51 | 0.00 | 92.25 | -319.56 |
| 2026-02-10 | 221110968 | 2026-02-10 00003 20047 | 20047 | VFS - Proforma 47 | 0.00 | 92.25 | -411.81 |
| 2026-02-10 | 221110968 | 2026-02-10 00005 20012 | 20012 | NP 2026/77 | 1,970.34 | 0.00 | 1,558.53 |
| 2026-02-10 | 221110968 | 2026-02-10 00005 20012 | 20012 | Estorno do documento Anulação | 0.00 | 1,970.34 | -411.81 |
| 2026-02-10 | 221110968 | 2026-02-10 00005 20014 | 20014 | NP 2026/79 | 24.35 | 0.00 | -387.46 |
| 2026-02-13 | 221110968 | 2026-02-13 00002 20034 | 20034 | VNC 2026/13 | 387.45 | 0.00 | -0.01 |
| 2026-02-13 | 221110968 | 2026-02-13 00003 20048 | 20048 | VFS - 633/2026 | 0.00 | 387.45 | -387.46 |
| 2026-02-13 | 221110968 | 2026-02-13 00005 20029 | 20029 | NP 2026/93 | 387.46 | 0.00 | -0.00 |
| 2026-03-17 | 221110968 | 2026-03-17 00003 30057 | 30057 | VFS - 1095/2026 | 0.00 | 934.80 | -934.80 |
| 2026-03-24 | 221110968 | 2026-03-24 00003 30076 | 30076 | VFS - 1197/2026 | 0.00 | 992.61 | -1,927.41 |
| 2026-03-27 | 221110968 | 2026-03-27 00003 30084 | 30084 | VFS - 1252/2026 | 0.00 | 771.33 | -2,698.74 |
| 2026-04-10 | 221110968 | 2026-04-10 00005 40048 | 40048 | NP 2026/244 | 2,698.74 | 0.00 | -0.00 |