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● PostgreSQL · Bunker
Extrato da conta 22111880
Sleep Well- Textil unipessoal, lda · exercício 2026.
Saldo anterior
0.00 €
Débito
6,272.90 €
Crédito
2,914.66 €
Saldo final
3,358.24 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 22111880 | 2026-03-13 00002 30078 | 30078 | VFA - FAC 20A/3523 | 0.00 | 1,245.33 | -1,245.33 |
| 2026-04-10 | 22111880 | 2026-04-10 00005 40049 | 40049 | NP 2026/245 | 2,115.45 | 0.00 | 870.12 |
| 2026-05-20 | 22111880 | 2026-05-20 00005 50054 | 50054 | NP 2026/306 | 2,912.12 | 0.00 | 3,782.24 |
| 2026-06-12 | 22111880 | 2026-06-12 00002 60036 | 60036 | VFA - FAC 201/3694 | 0.00 | 1,669.33 | 2,112.91 |
| 2026-06-15 | 22111880 | 2026-06-15 00005 60059 | 60059 | NP 2026/370 | 1,245.33 | 0.00 | 3,358.24 |