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● PostgreSQL · Bunker
Extrato da conta 2111200410
CLIP BV · exercício 2026.
Saldo anterior
0.00 €
Débito
170,297.74 €
Crédito
170,297.74 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | 2111200410 | 2026-02-20 12 00120002000586 | 00120002000586 | Factura Merc.Externo 1317 - CLIP BV | 167,542.74 | 0.00 | 167,542.74 |
| 2026-02-23 | 2111200410 | 2026-02-23 12 00120002000615 | 00120002000615 | Factura Merc.Externo 1335 - CLIP BV | 2,755.00 | 0.00 | 170,297.74 |
| 2026-02-23 | 2111200410 | 2026-02-23 21 00210002000063 | 00210002000063 | Recibo Rec.CGD nº 45 | 0.00 | 159,165.60 | 11,132.14 |
| 2026-02-23 | 2111200410 | 2026-02-23 21 00210002000063 | 00210002000063 | D.Fin.Recibo Rec.CGD nº 45 | 0.00 | 8,377.14 | 2,755.00 |
| 2026-03-03 | 2111200410 | 2026-03-03 21 00210003000009 | 00210003000009 | Recibo Rec.CGD nº 52 | 0.00 | 2,617.25 | 137.75 |
| 2026-03-03 | 2111200410 | 2026-03-03 21 00210003000009 | 00210003000009 | D.Fin.Recibo Rec.CGD nº 52 | 0.00 | 137.75 | -0.00 |