+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211120780
PENALBA SOLER, SA. · exercício 2026.
Saldo anterior
0.00 €
Débito
75,897.75 €
Crédito
75,897.75 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 211120780 | 2026-01-13 00001 10058 | 10058 | FA 2026/58 | 16,598.40 | 0.00 | 16,598.40 |
| 2026-02-04 | 211120780 | 2026-02-04 00004 20069 | 20069 | LFA 2026/65 | 0.00 | 16,598.40 | 0.00 |
| 2026-05-08 | 211120780 | 2026-05-08 00001 50045 | 50045 | FA 2026/798 | 18,093.90 | 0.00 | 18,093.90 |
| 2026-05-15 | 211120780 | 2026-05-15 00001 50085 | 50085 | FA 2026/836 | 20,121.75 | 0.00 | 38,215.65 |
| 2026-06-01 | 211120780 | 2026-06-01 00004 60052 | 60052 | LFA 2026/250 | 0.00 | 18,093.90 | 20,121.75 |
| 2026-06-01 | 211120780 | 2026-06-01 00004 60053 | 60053 | LFA 2026/251 | 0.00 | 20,121.75 | 0.00 |
| 2026-07-08 | 211120780 | 2026-07-08 00001 70054 | 70054 | FA 2026/1114 | 21,083.70 | 0.00 | 21,083.70 |
| 2026-07-21 | 211120780 | 2026-07-21 00004 70207 | 70207 | LFA 2026/350 | 0.00 | 21,083.70 | 0.00 |