+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211110148
Envicorte-industria Têxtil, Lda · exercício 2026.
Saldo anterior
1,127.30 €
Débito
5,732.42 €
Crédito
1,127.30 €
Saldo final
5,732.42 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 211110148 | 2026-01-26 00004 10149 | 10149 | RE 2026/70 | 0.00 | 684.50 | 442.80 |
| 2026-02-25 | 211110148 | 2026-02-25 00004 20188 | 20188 | RE 2026/149 | 0.00 | 442.80 | -0.00 |
| 2026-05-06 | 211110148 | 2026-05-06 00001 50028 | 50028 | FA 2026/781 | 4,344.98 | 0.00 | 4,344.98 |
| 2026-06-11 | 211110148 | 2026-06-11 00001 60043 | 60043 | FA 2026/949 | 789.66 | 0.00 | 5,134.64 |
| 2026-06-23 | 211110148 | 2026-06-23 00001 60113 | 60113 | FA 2026/1016 | 413.28 | 0.00 | 5,547.92 |
| 2026-07-03 | 211110148 | 2026-07-03 00001 70034 | 70034 | FA 2026/1094 | 184.50 | 0.00 | 5,732.42 |