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● PostgreSQL · Bunker
Extrato da conta 2722306
Cedência Pessoal · exercício 2026.
Saldo anterior
-26,010.03 €
Débito
183,257.99 €
Crédito
157,247.96 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2722306 | 2026-01-31 19 00190001000035 | 00190001000035 | Cmp Din D FT 5502026/291 - FRT TÊXTEIS, LDA | 0.00 | 27,465.71 | -53,475.74 |
| 2026-02-28 | 2722306 | 2026-02-28 19 00190002000051 | 00190002000051 | Cmp Din D FT 5502026/291 - FRT TÊXTEIS, LDA | 0.00 | 28,813.06 | -82,288.80 |
| 2026-03-17 | 2722306 | 2026-03-17 11 00110003000258 | 00110003000258 | V/Factura FT 5502026/291 - FRT TÊXTEIS, LDA | 26,010.03 | 0.00 | -56,278.77 |
| 2026-03-17 | 2722306 | 2026-03-17 11 00110003000259 | 00110003000259 | V/Factura FT 5502026/292 - FRT TÊXTEIS, LDA | 27,465.71 | 0.00 | -28,813.06 |
| 2026-03-23 | 2722306 | 2026-03-23 11 00110003000349 | 00110003000349 | V/Factura FT 5502026/316 - FRT TÊXTEIS, LDA | 28,813.06 | 0.00 | -0.00 |
| 2026-03-31 | 2722306 | 2026-03-31 19 00190003000073 | 00190003000073 | Cmp Din D FT 5502026/291 - FRT TÊXTEIS, LDA | 0.00 | 31,822.65 | -31,822.65 |
| 2026-04-15 | 2722306 | 2026-04-15 11 00110004000645 | 00110004000645 | V/Factura FT 5502026/444 - FRT TÊXTEIS, LDA | 31,822.65 | 0.00 | -0.00 |
| 2026-04-30 | 2722306 | 2026-04-30 19 00190004000045 | 00190004000045 | Cmp Din D FT 5502026/291 - FRT TÊXTEIS, LDA | 0.00 | 32,100.44 | -32,100.44 |
| 2026-05-18 | 2722306 | 2026-05-18 11 00110005000178 | 00110005000178 | V/Factura FT 5502026/574 - FRT TÊXTEIS, LDA | 32,100.44 | 0.00 | -0.00 |
| 2026-05-31 | 2722306 | 2026-05-31 19 00190005000041 | 00190005000041 | Cmp Din D FT 5502026/291 - FRT TÊXTEIS, LDA | 0.00 | 37,046.10 | -37,046.10 |
| 2026-06-19 | 2722306 | 2026-06-19 11 00110006000275 | 00110006000275 | V/Factura FT 5502026/683 - FRT TÊXTEIS, LDA | 37,046.10 | 0.00 | -0.00 |