+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211120589
Clartex - Productions Textiles · exercício 2026.
Saldo anterior
0.00 €
Débito
56,515.60 €
Crédito
56,515.60 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 211120589 | 2026-02-10 00001 20074 | 20074 | FA 2026/233 | 6,378.00 | 0.00 | 6,378.00 |
| 2026-02-11 | 211120589 | 2026-02-11 00001 20083 | 20083 | FA 2026/242 | 5,752.80 | 0.00 | 12,130.80 |
| 2026-02-11 | 211120589 | 2026-02-11 00001 20094 | 20094 | FA 2026/252 | 21,668.40 | 0.00 | 33,799.20 |
| 2026-03-06 | 211120589 | 2026-03-06 00004 30098 | 30098 | LFA 2026/115 | 0.00 | 6,378.00 | 27,421.20 |
| 2026-03-06 | 211120589 | 2026-03-06 00004 30099 | 30099 | LFA 2026/116 | 0.00 | 5,752.80 | 21,668.40 |
| 2026-03-06 | 211120589 | 2026-03-06 00004 30100 | 30100 | LFA 2026/117 | 0.00 | 21,668.40 | -0.00 |
| 2026-04-09 | 211120589 | 2026-04-09 00001 40048 | 40048 | FA 2026/635 | 22,716.40 | 0.00 | 22,716.40 |
| 2026-04-29 | 211120589 | 2026-04-29 00004 40234 | 40234 | LFA 2026/200 | 0.00 | 22,716.40 | -0.00 |