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● PostgreSQL · Bunker
Extrato da conta 211110686
Novitextil - Texteis Lar, Lda. · exercício 2026.
Saldo anterior
0.00 €
Débito
11,376.96 €
Crédito
11,376.96 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 211110686 | 2026-01-05 00001 10007 | 10007 | FA 2026/7 | 7,705.46 | 0.00 | 7,705.46 |
| 2026-01-12 | 211110686 | 2026-01-12 00004 10042 | 10042 | RE 2026/30 | 0.00 | 7,705.46 | 0.00 |
| 2026-05-29 | 211110686 | 2026-05-29 00001 50156 | 50156 | FA 2026/903 | 2,093.95 | 0.00 | 2,093.95 |
| 2026-05-29 | 211110686 | 2026-05-29 00001 50158 | 50158 | FA 2026/905 | 1,577.55 | 0.00 | 3,671.50 |
| 2026-06-01 | 211110686 | 2026-06-01 00004 60015 | 60015 | RE 2026/450 | 0.00 | 2,093.95 | 1,577.55 |
| 2026-06-01 | 211110686 | 2026-06-01 00004 60016 | 60016 | RE 2026/451 | 0.00 | 1,577.55 | 0.00 |