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● PostgreSQL · Bunker
Extrato da conta 211120458
Tissage Du Moulin · exercício 2026.
Saldo anterior
0.00 €
Débito
23,529.26 €
Crédito
23,529.26 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | 211120458 | 2026-02-20 00001 20155 | 20155 | FA 2026/313 | 9,819.20 | 0.00 | 9,819.20 |
| 2026-03-06 | 211120458 | 2026-03-06 00004 30107 | 30107 | LFA 2026/124 | 0.00 | 9,819.20 | 0.00 |
| 2026-05-29 | 211120458 | 2026-05-29 00001 50159 | 50159 | FA 2026/906 | 341.50 | 0.00 | 341.50 |
| 2026-06-03 | 211120458 | 2026-06-03 00004 60074 | 60074 | LFA 2026/260 | 0.00 | 341.50 | 0.00 |
| 2026-06-26 | 211120458 | 2026-06-26 00001 60138 | 60138 | FA 2026/1040 | 13,368.56 | 0.00 | 13,368.56 |
| 2026-07-02 | 211120458 | 2026-07-02 00004 70053 | 70053 | LFA 2026/305 | 0.00 | 13,368.56 | 0.00 |