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● PostgreSQL · Bunker
Extrato da conta 211120185
Foamizados Castellanos, S.l. · exercício 2026.
Saldo anterior
0.00 €
Débito
62,311.80 €
Crédito
62,311.80 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | 211120185 | 2026-03-18 00001 30139 | 30139 | FA 2026/496 | 7,043.52 | 0.00 | 7,043.52 |
| 2026-04-08 | 211120185 | 2026-04-08 00001 40039 | 40039 | FA 2026/626 | 9,803.20 | 0.00 | 16,846.72 |
| 2026-04-08 | 211120185 | 2026-04-08 00004 40055 | 40055 | LFA 2026/160 | 0.00 | 7,043.52 | 9,803.20 |
| 2026-04-29 | 211120185 | 2026-04-29 00004 40235 | 40235 | LFA 2026/201 | 0.00 | 9,803.20 | 0.00 |
| 2026-05-14 | 211120185 | 2026-05-14 00001 50080 | 50080 | FA 2026/831 | 14,636.60 | 0.00 | 14,636.60 |
| 2026-06-01 | 211120185 | 2026-06-01 00004 60049 | 60049 | LFA 2026/247 | 0.00 | 14,636.60 | 0.00 |
| 2026-06-02 | 211120185 | 2026-06-02 00001 60014 | 60014 | FA 2026/922 | 16,195.10 | 0.00 | 16,195.10 |
| 2026-06-17 | 211120185 | 2026-06-17 00001 60075 | 60075 | FA 2026/981 | 14,633.38 | 0.00 | 30,828.48 |
| 2026-07-02 | 211120185 | 2026-07-02 00004 70015 | 70015 | LFA 2026/269 | 0.00 | 16,195.10 | 14,633.38 |
| 2026-07-02 | 211120185 | 2026-07-02 00004 70016 | 70016 | LFA 2026/270 | 0.00 | 14,633.38 | 0.00 |