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● PostgreSQL · Bunker
Extrato da conta 211110424
Forlar Texteis Para Hotelaria Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
239,389.99 €
Crédito
197,321.12 €
Saldo final
42,068.87 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 211110424 | 2026-01-06 00001 10014 | 10014 | FA 2026/14 | 41,653.64 | 0.00 | 41,653.64 |
| 2026-01-09 | 211110424 | 2026-01-09 00001 10039 | 10039 | FA 2026/39 | 45,543.90 | 0.00 | 87,197.54 |
| 2026-01-22 | 211110424 | 2026-01-22 00001 10118 | 10118 | FA 2026/115 | 333.76 | 0.00 | 87,531.30 |
| 2026-02-02 | 211110424 | 2026-02-02 00001 20003 | 20003 | FA 2026/170 | 56,626.04 | 0.00 | 144,157.34 |
| 2026-02-03 | 211110424 | 2026-02-03 00001 20024 | 20024 | NC 2026/6 | 0.00 | 32,555.76 | 111,601.58 |
| 2026-03-03 | 211110424 | 2026-03-03 00004 30019 | 30019 | RE 2026/176 | 0.00 | 54,975.54 | 56,626.04 |
| 2026-04-01 | 211110424 | 2026-04-01 00001 40003 | 40003 | FA 2026/590 | 27,078.49 | 0.00 | 83,704.53 |
| 2026-04-01 | 211110424 | 2026-04-01 00001 40009 | 40009 | FA 2026/596 | 5,779.47 | 0.00 | 89,484.00 |
| 2026-04-09 | 211110424 | 2026-04-09 00004 40071 | 40071 | RE 2026/285 | 0.00 | 56,626.04 | 32,857.96 |
| 2026-04-27 | 211110424 | 2026-04-27 00001 40135 | 40135 | FA 2026/721 | 20,305.82 | 0.00 | 53,163.78 |
| 2026-05-04 | 211110424 | 2026-05-04 00001 50008 | 50008 | NC 2026/20 | 0.00 | 26.72 | 53,137.06 |
| 2026-05-08 | 211110424 | 2026-05-08 00004 50029 | 50029 | RE 2026/383 | 0.00 | 32,831.24 | 20,305.82 |
| 2026-06-05 | 211110424 | 2026-06-05 00004 60089 | 60089 | RE 2026/455 | 0.00 | 20,305.82 | 0.00 |
| 2026-07-02 | 211110424 | 2026-07-02 00001 70021 | 70021 | FA 2026/1081 | 9,599.94 | 0.00 | 9,599.94 |
| 2026-07-03 | 211110424 | 2026-07-03 00001 70026 | 70026 | FA 2026/1086 | 32,468.93 | 0.00 | 42,068.87 |