+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211120474
Mistral Home Nv · exercício 2026.
Saldo anterior
0.00 €
Débito
46,775.15 €
Crédito
46,775.15 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 211120474 | 2026-01-29 00001 10161 | 10161 | FA 2026/158 | 19,979.95 | 0.00 | 19,979.95 |
| 2026-02-04 | 211120474 | 2026-02-04 00004 20068 | 20068 | LFA 2026/64 | 0.00 | 19,979.95 | 0.00 |
| 2026-07-03 | 211120474 | 2026-07-03 00001 70027 | 70027 | FA 2026/1087 | 26,795.20 | 0.00 | 26,795.20 |
| 2026-07-21 | 211120474 | 2026-07-21 00004 70206 | 70206 | LFA 2026/349 | 0.00 | 26,795.20 | 0.00 |