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● PostgreSQL · Bunker
Extrato da conta 211110763
In Store - Têxteis, Lda. · exercício 2026.
Saldo anterior
0.00 €
Débito
31,528.27 €
Crédito
9,859.75 €
Saldo final
21,668.52 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | 211110763 | 2026-03-18 00001 30134 | 30134 | FA 2026/491 | 2,606.37 | 0.00 | 2,606.37 |
| 2026-06-25 | 211110763 | 2026-06-25 00001 60126 | 60126 | FA 2026/1028 | 9,859.75 | 0.00 | 12,466.12 |
| 2026-07-15 | 211110763 | 2026-07-15 00004 70136 | 70136 | LLT 2026/13 | 0.00 | 9,859.75 | 2,606.37 |
| 2026-07-17 | 211110763 | 2026-07-17 00001 70110 | 70110 | FA 2026/1168 | 19,062.15 | 0.00 | 21,668.52 |