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● PostgreSQL · Bunker
Extrato da conta 2111200098
TEXTIL TEXTURA,S.L. · exercício 2026.
Saldo anterior
38,336.08 €
Débito
65,941.84 €
Crédito
56,634.60 €
Saldo final
47,643.32 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 2111200098 | 2026-01-16 12 00120001000372 | 00120001000372 | Factura Merc.Externo 395 - TEXTIL TEXTURA,S.L. | 12,369.00 | 0.00 | 50,705.08 |
| 2026-01-23 | 2111200098 | 2026-01-23 12 00120001000618 | 00120001000618 | Factura Merc.Externo 604 - TEXTIL TEXTURA,S.L. | 2,532.75 | 0.00 | 53,237.83 |
| 2026-02-06 | 2111200098 | 2026-02-06 12 00120002000211 | 00120002000211 | Factura Merc.Externo 1000 - TEXTIL TEXTURA,S.L. | 1,724.25 | 0.00 | 54,962.08 |
| 2026-02-06 | 2111200098 | 2026-02-06 12 00120002000212 | 00120002000212 | Factura Merc.Externo 1000 - TEXTIL TEXTURA,S.L. (Anulação) | 0.00 | 1,724.25 | 53,237.83 |
| 2026-02-06 | 2111200098 | 2026-02-06 12 00120002000213 | 00120002000213 | Factura Merc.Externo 1001 - TEXTIL TEXTURA,S.L. | 1,672.52 | 0.00 | 54,910.35 |
| 2026-03-05 | 2111200098 | 2026-03-05 12 00120003000132 | 00120003000132 | Factura Merc.Externo 1662 - TEXTIL TEXTURA,S.L. | 7,321.55 | 0.00 | 62,231.90 |
| 2026-04-02 | 2111200098 | 2026-04-02 50 00500004000009 | 00500004000009 | Recibo Remessas nº 115 | 0.00 | 38,336.08 | 23,895.82 |
| 2026-04-30 | 2111200098 | 2026-04-30 12 00120004000821 | 00120004000821 | Factura Merc.Externo 3140 - TEXTIL TEXTURA,S.L. | 27,133.87 | 0.00 | 51,029.69 |
| 2026-05-28 | 2111200098 | 2026-05-28 12 00120005000736 | 00120005000736 | Factura Merc.Externo 3863 - TEXTIL TEXTURA,S.L. | 8,725.75 | 0.00 | 59,755.44 |
| 2026-05-28 | 2111200098 | 2026-05-28 12 00120005000737 | 00120005000737 | Factura Merc.Externo 3864 - TEXTIL TEXTURA,S.L. | 4,462.15 | 0.00 | 64,217.59 |
| 2026-06-03 | 2111200098 | 2026-06-03 21 00210006000018 | 00210006000018 | Recibo Rec.CGD nº 134 | 0.00 | 16,574.27 | 47,643.32 |