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● PostgreSQL · Bunker
Extrato da conta 27224200319
TIZIANA CASAMIRRA · exercício 2026.
Saldo anterior
-161,824.92 €
Débito
13,546.60 €
Crédito
12,197.24 €
Saldo final
-160,475.56 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 27224200319 | 2026-01-31 19 00190001000030 | 00190001000030 | Factura Merc.Externo, n.º:593, de 23.01.2026-COIN SPA | 0.00 | 578.64 | -162,403.56 |
| 2026-01-31 | 27224200319 | 2026-01-31 19 00190001000030 | 00190001000030 | Factura Merc.Externo, n.º:760, de 30.01.2026-OVS S.P.A | 0.00 | 2,811.59 | -165,215.15 |
| 2026-01-31 | 27224200319 | 2026-01-31 19 00190001000030 | 00190001000030 | Factura Merc.Externo, n.º:761, de 30.01.2026-OVS S.P.A | 0.00 | 627.26 | -165,842.41 |
| 2026-02-28 | 27224200319 | 2026-02-28 19 00190002000049 | 00190002000049 | Factura Merc.Externo, n.º:969, de 06.02.2026-COIN SPA | 0.00 | 642.21 | -166,484.62 |
| 2026-02-28 | 27224200319 | 2026-02-28 19 00190002000049 | 00190002000049 | Factura Merc.Externo, n.º:970, de 06.02.2026-COIN SPA | 0.00 | 253.69 | -166,738.31 |
| 2026-02-28 | 27224200319 | 2026-02-28 19 00190002000049 | 00190002000049 | Factura Merc.Externo, n.º:1457, de 25.02.2026-COIN SPA | 0.00 | 2,317.67 | -169,055.98 |
| 2026-03-12 | 27224200319 | 2026-03-12 11 00110003000172 | 00110003000172 | V/Factura 15 - TIZIANA CASAMIRRA | 13,546.60 | 0.00 | -155,509.38 |
| 2026-03-31 | 27224200319 | 2026-03-31 19 00190003000064 | 00190003000064 | Factura Merc.Externo, n.º:1661, de 05.03.2026-COIN SPA | 0.00 | 3,879.96 | -159,389.34 |
| 2026-03-31 | 27224200319 | 2026-03-31 19 00190003000064 | 00190003000064 | Factura Merc.Externo, n.º:1664, de 06.03.2026-COIN SPA | 0.00 | 237.07 | -159,626.41 |
| 2026-03-31 | 27224200319 | 2026-03-31 19 00190003000064 | 00190003000064 | Factura Merc.Externo, n.º:2401, de 31.03.2026-COIN SPA | 0.00 | 849.15 | -160,475.56 |