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● PostgreSQL · Bunker
Extrato da conta 221110981
LBB BUSINESS, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
486,579.98 €
Crédito
363,716.95 €
Saldo final
122,863.03 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 221110981 | 2026-05-28 00002 50042 | 50042 | VFA - FT 1.1/2 | 0.00 | 127,670.31 | -127,670.31 |
| 2026-05-29 | 221110981 | 2026-05-29 00005 50069 | 50069 | NP 2026/318 | 30,000.00 | 0.00 | -97,670.31 |
| 2026-06-01 | 221110981 | 2026-06-01 00005 60005 | 60005 | NP 2026/320 | 97,670.31 | 0.00 | 0.00 |
| 2026-06-22 | 221110981 | 2026-06-22 00002 60031 | 60031 | VFA - FT 1.1/7 | 0.00 | 113,745.69 | -113,745.69 |
| 2026-06-26 | 221110981 | 2026-06-26 00005 60076 | 60076 | NP 2026/384 | 113,745.69 | 0.00 | 0.00 |
| 2026-07-13 | 221110981 | 2026-07-13 00002 70016 | 70016 | VFA - FT 1.1/8 | 0.00 | 122,300.95 | -122,300.95 |
| 2026-07-13 | 221110981 | 2026-07-13 00002 70017 | 70017 | VNC 2026/50 | 122,300.95 | 0.00 | 0.00 |
| 2026-07-20 | 221110981 | 2026-07-20 00005 70059 | 70059 | NP 2026/440 | 122,863.03 | 0.00 | 122,863.03 |