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● PostgreSQL · Bunker
Extrato da conta 2211200896
MAERSK A/S · exercício 2026.
Saldo anterior
0.00 €
Débito
4,139.00 €
Crédito
5,499.00 €
Saldo final
-1,360.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 2211200896 | 2026-01-29 11 00110001000567 | 00110001000567 | V/Factura 7543716085 - MAERSK A/S | 0.00 | 319.00 | -319.00 |
| 2026-02-02 | 2211200896 | 2026-02-02 11 00110002000012 | 00110002000012 | V/Nt. Cré 85061175396 - MAERSK A/S | 319.00 | 0.00 | 0.00 |
| 2026-03-23 | 2211200896 | 2026-03-23 11 00110003000463 | 00110003000463 | V/Factura 7546591066 - MAERSK A/S | 0.00 | 1,360.00 | -1,360.00 |
| 2026-03-26 | 2211200896 | 2026-03-26 20 00200003000102 | 00200003000102 | Pagamento nº 384 | 1,360.00 | 0.00 | 0.00 |
| 2026-03-30 | 2211200896 | 2026-03-30 11 00110003000645 | 00110003000645 | V/Factura 7546946075 - MAERSK A/S | 0.00 | 1,360.00 | -1,360.00 |
| 2026-04-07 | 2211200896 | 2026-04-07 20 00200004000021 | 00200004000021 | Pagamento nº 412 | 1,360.00 | 0.00 | 0.00 |
| 2026-04-16 | 2211200896 | 2026-04-16 11 00110004000188 | 00110004000188 | V/Factura 7547869502 - MAERSK A/S | 0.00 | 1,100.00 | -1,100.00 |
| 2026-04-16 | 2211200896 | 2026-04-16 20 00200004000080 | 00200004000080 | Pagamento nº 466 | 1,100.00 | 0.00 | 0.00 |
| 2026-06-26 | 2211200896 | 2026-06-26 11 00110006000494 | 00110006000494 | V/Factura 7552033413 - MAERSK A/S | 0.00 | 1,360.00 | -1,360.00 |