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● PostgreSQL · Bunker
Extrato da conta 211120773
STG Garnier Thiebaut SAS · exercício 2026.
Saldo anterior
14,283.50 €
Débito
53,139.20 €
Crédito
62,461.45 €
Saldo final
4,961.25 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 211120773 | 2026-01-09 00004 10037 | 10037 | RE 2026/26 | 0.00 | 14,283.50 | 0.00 |
| 2026-01-13 | 211120773 | 2026-01-13 00001 10057 | 10057 | FA 2026/57 | 12,989.75 | 0.00 | 12,989.75 |
| 2026-02-13 | 211120773 | 2026-02-13 00004 20134 | 20134 | RE 2026/122 | 0.00 | 12,989.75 | 0.00 |
| 2026-03-13 | 211120773 | 2026-03-13 00001 30101 | 30101 | FA 2026/458 | 20,802.30 | 0.00 | 20,802.30 |
| 2026-04-16 | 211120773 | 2026-04-16 00004 40131 | 40131 | RE 2026/308 | 0.00 | 15,841.05 | 4,961.25 |
| 2026-04-21 | 211120773 | 2026-04-21 00001 40104 | 40104 | FA 2026/690 | 12,397.55 | 0.00 | 17,358.80 |
| 2026-05-22 | 211120773 | 2026-05-22 00004 50107 | 50107 | RE 2026/419 | 0.00 | 12,397.55 | 4,961.25 |
| 2026-05-28 | 211120773 | 2026-05-28 00001 50145 | 50145 | FA 2026/893 | 6,949.60 | 0.00 | 11,910.85 |
| 2026-06-26 | 211120773 | 2026-06-26 00004 60170 | 60170 | RE 2026/498 | 0.00 | 6,949.60 | 4,961.25 |