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● PostgreSQL · Bunker
Extrato da conta 221130969
ARCTEX (PRIVATE) LIMITED · exercício 2026.
Saldo anterior
0.00 €
Débito
222,769.99 €
Crédito
309,518.15 €
Saldo final
-86,748.16 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 221130969 | 2026-01-29 00002 10055 | 10055 | VFO - 226028 | 0.00 | 93,996.80 | -93,996.80 |
| 2026-03-06 | 221130969 | 2026-03-06 00002 30069 | 30069 | VFO - 226058 | 0.00 | 47,848.84 | -141,845.64 |
| 2026-03-13 | 221130969 | 2026-03-13 00002 30070 | 30070 | VFO - 226063 | 0.00 | 80,924.35 | -222,769.99 |
| 2026-04-13 | 221130969 | 2026-04-13 00005 40054 | 40054 | NP 2026/248 | 93,996.80 | 0.00 | -128,773.19 |
| 2026-05-18 | 221130969 | 2026-05-18 00002 50050 | 50050 | VFO - 226115 | 0.00 | 86,748.16 | -215,521.35 |
| 2026-05-25 | 221130969 | 2026-05-25 00005 50062 | 50062 | NP 2026/312 | 47,848.84 | 0.00 | -167,672.51 |
| 2026-05-27 | 221130969 | 2026-05-27 00005 50064 | 50064 | NP 2026/314 | 80,924.35 | 0.00 | -86,748.16 |