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● PostgreSQL · Bunker
Extrato da conta 63213
Pessoal - Ticket Infância · exercício 2026.
Saldo anterior
0.00 €
Débito
2,280.00 €
Crédito
0.00 €
Saldo final
2,280.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 63213 | 2026-01-08 11 00110001000035 | 00110001000035 | V/Factura ZFVM BB03/0590658737 - TICKET RESTAURANT DE PORTUGAL, S.A. | 380.00 | 0.00 | 380.00 |
| 2026-02-10 | 63213 | 2026-02-10 11 00110002000113 | 00110002000113 | V/Factura ZFVM BB03/0590679925 - TICKET RESTAURANT DE PORTUGAL, S.A. | 380.00 | 0.00 | 760.00 |
| 2026-03-07 | 63213 | 2026-03-07 11 00110003000053 | 00110003000053 | V/Factura ZFVM BB03/0590698510 - TICKET RESTAURANT DE PORTUGAL, S.A. | 380.00 | 0.00 | 1,140.00 |
| 2026-04-09 | 63213 | 2026-04-09 11 00110004000071 | 00110004000071 | V/Factura ZFVM BB03/0590719247 - TICKET RESTAURANT DE PORTUGAL, S.A. | 380.00 | 0.00 | 1,520.00 |
| 2026-05-07 | 63213 | 2026-05-07 11 00110005000036 | 00110005000036 | V/Factura ZFVM BB03/0590738988 - TICKET RESTAURANT DE PORTUGAL, S.A. | 380.00 | 0.00 | 1,900.00 |
| 2026-06-09 | 63213 | 2026-06-09 11 00110006000028 | 00110006000028 | V/Factura ZFV, BB03/0590759568 - TICKET RESTAURANT DE PORTUGAL, S.A. | 380.00 | 0.00 | 2,280.00 |