● PostgreSQL · Bunker
Extrato da conta 2784
INTERMEDIÁRIOS · exercício 2026.
Saldo anterior
-6,300.00 €
Débito
6,300.00 €
Crédito
1,743.00 €
Saldo final
-1,743.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 27841100237 | 2026-02-13 51 20260251000002 | 20260251000002 | N.D. | 1,178.05 | 0.00 | -5,121.95 |
| 2026-02-16 | 27841100237 | 2026-02-16 22 20260222000040 | 20260222000040 | FR ATSIRE01FR/20,RET.IRS | 5,121.95 | 0.00 | 0.00 |
| 2026-05-29 | 27841100303 | 2026-05-29 31 20260531000147 | 20260531000147 | N.D. | 0.00 | 876.50 | -876.50 |
| 2026-07-01 | 27841100237 | 2026-07-01 31 20260731000052 | 20260731000052 | N.D. | 0.00 | 866.50 | -1,743.00 |