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● PostgreSQL · Bunker
Extrato da conta 211110452
Ideia2003 Texteis Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
4,769.33 €
Crédito
4,769.33 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 211110452 | 2026-01-12 00001 10050 | 10050 | FA 2026/50 | 3,310.18 | 0.00 | 3,310.18 |
| 2026-01-14 | 211110452 | 2026-01-14 00004 10069 | 10069 | RE 2026/42 | 0.00 | 3,310.18 | 0.00 |
| 2026-01-23 | 211110452 | 2026-01-23 00001 10125 | 10125 | FA 2026/122 | 392.62 | 0.00 | 392.62 |
| 2026-02-02 | 211110452 | 2026-02-02 00004 20007 | 20007 | RE 2026/89 | 0.00 | 392.62 | 0.00 |
| 2026-03-30 | 211110452 | 2026-03-30 00001 30221 | 30221 | FA 2026/575 | 317.46 | 0.00 | 317.46 |
| 2026-04-02 | 211110452 | 2026-04-02 00004 40004 | 40004 | RE 2026/272 | 0.00 | 317.46 | 0.00 |
| 2026-04-10 | 211110452 | 2026-04-10 00001 40049 | 40049 | FA 2026/636 | 749.07 | 0.00 | 749.07 |
| 2026-04-16 | 211110452 | 2026-04-16 00004 40127 | 40127 | RE 2026/305 | 0.00 | 713.40 | 35.67 |
| 2026-04-17 | 211110452 | 2026-04-17 00004 40140 | 40140 | RE 2026/312 | 0.00 | 35.67 | 0.00 |