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● PostgreSQL · Bunker
Extrato da conta 221120976
DRAPANTEX BV · exercício 2026.
Saldo anterior
0.00 €
Débito
466,122.14 €
Crédito
479,902.14 €
Saldo final
-13,780.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | 221120976 | 2026-04-30 00002 40051 | 40051 | VFA - VERKP/2600016 | 0.00 | 45,090.68 | -45,090.68 |
| 2026-05-05 | 221120976 | 2026-05-05 00002 50003 | 50003 | VFA - VERKP/2600017 | 0.00 | 63,139.98 | -108,230.66 |
| 2026-05-11 | 221120976 | 2026-05-11 00002 50009 | 50009 | VNC 2026/35 | 820.30 | 0.00 | -107,410.36 |
| 2026-05-11 | 221120976 | 2026-05-11 00005 50016 | 50016 | NP 2026/275 | 44,270.38 | 0.00 | -63,139.98 |
| 2026-05-13 | 221120976 | 2026-05-13 00002 50014 | 50014 | VNC 2026/38 | 1,041.58 | 0.00 | -62,098.40 |
| 2026-05-13 | 221120976 | 2026-05-13 00002 50015 | 50015 | Estorno do documento Anulação | 49,747.40 | 0.00 | -12,351.00 |
| 2026-05-13 | 221120976 | 2026-05-13 00002 50015 | 50015 | VFO - VERKP/2600020 | 0.00 | 49,747.40 | -62,098.40 |
| 2026-05-13 | 221120976 | 2026-05-13 00002 50016 | 50016 | VFA - VERKP/2600020 | 0.00 | 49,747.40 | -111,845.80 |
| 2026-05-14 | 221120976 | 2026-05-14 00002 50017 | 50017 | VNC 2026/39 | 276.25 | 0.00 | -111,569.55 |
| 2026-05-14 | 221120976 | 2026-05-14 00005 50028 | 50028 | NP 2026/284 | 61,822.15 | 0.00 | -49,747.40 |
| 2026-05-18 | 221120976 | 2026-05-18 00002 50022 | 50022 | VNC 2026/41 | 150.15 | 0.00 | -49,597.25 |
| 2026-05-19 | 221120976 | 2026-05-19 00002 50028 | 50028 | VNC 2026/42 | 316.55 | 0.00 | -49,280.70 |
| 2026-05-21 | 221120976 | 2026-05-21 00005 50059 | 50059 | NP 2026/310 | 49,280.70 | 0.00 | 0.00 |
| 2026-05-26 | 221120976 | 2026-05-26 00002 50040 | 50040 | VFA - VERKP/2600024 | 0.00 | 59,228.02 | -59,228.02 |
| 2026-06-01 | 221120976 | 2026-06-01 00005 60006 | 60006 | NP 2026/321 | 58,323.22 | 0.00 | -904.80 |
| 2026-06-01 | 221120976 | 2026-06-01 00005 60006 | 60006 | Estorno do documento Anulação | 0.00 | 58,323.22 | -59,228.02 |
| 2026-06-03 | 221120976 | 2026-06-03 00005 60012 | 60012 | NP 2026/327 | 59,228.02 | 0.00 | 0.00 |
| 2026-06-04 | 221120976 | 2026-06-04 00002 60012 | 60012 | VFA - VERKP/2600030 | 0.00 | 42,144.12 | -42,144.12 |
| 2026-06-04 | 221120976 | 2026-06-04 00002 60018 | 60018 | VFA - VERKP/2600031 | 0.00 | 34,969.20 | -77,113.32 |
| 2026-06-15 | 221120976 | 2026-06-15 00005 60058 | 60058 | NP 2026/369 | 42,144.12 | 0.00 | -34,969.20 |
| 2026-06-16 | 221120976 | 2026-06-16 00005 60062 | 60062 | NP 2026/372 | 34,969.20 | 0.00 | -0.00 |
| 2026-06-16 | 221120976 | 2026-06-16 00005 60062 | 60062 | Estorno do documento Anulação | 0.00 | 34,969.20 | -34,969.20 |
| 2026-06-22 | 221120976 | 2026-06-22 00002 60030 | 60030 | VNC 2026/46 | 804.60 | 0.00 | -34,164.60 |
| 2026-06-24 | 221120976 | 2026-06-24 00005 60072 | 60072 | NP 2026/381 | 34,164.60 | 0.00 | -0.00 |
| 2026-06-30 | 221120976 | 2026-06-30 00002 60049 | 60049 | VFA - VERKP/2600037 | 0.00 | 42,542.92 | -42,542.92 |
| 2026-07-17 | 221120976 | 2026-07-17 00005 70057 | 70057 | NP 2026/438 | 28,762.92 | 0.00 | -13,780.00 |