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● PostgreSQL · Bunker
Extrato da conta 2281101661
CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
1,555.69 €
Crédito
1,555.69 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-23 | 2281101661 | 2026-02-23 20 00200002000154 | 00200002000154 | Adiant.forn. nº 29 | 355.17 | 0.00 | 355.17 |
| 2026-02-25 | 2281101661 | 2026-02-25 20 00200002000176 | 00200002000176 | Adiant.forn. nº 32 | 1,200.52 | 0.00 | 1,555.69 |
| 2026-02-26 | 2281101661 | 2026-02-26 11 00110002000419 | 00110002000419 | V/Factura 756/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 342.65 | 1,213.04 |
| 2026-02-27 | 2281101661 | 2026-02-27 11 00110002000434 | 00110002000434 | V/Factura FT S 774/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 12.52 | 1,200.52 |
| 2026-03-03 | 2281101661 | 2026-03-03 11 00110003000006 | 00110003000006 | V/Factura 809/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 356.68 | 843.84 |
| 2026-03-04 | 2281101661 | 2026-03-04 11 00110003000090 | 00110003000090 | V/Factura FT S 824/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 843.84 | -0.00 |