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● PostgreSQL · Bunker
Extrato da conta 211120795
MONTSE INTERIORS, S.L. · exercício 2026.
Saldo anterior
0.00 €
Débito
12,792.27 €
Crédito
12,792.27 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 211120795 | 2026-01-29 00001 10158 | 10158 | FA 2026/155 | 6,354.50 | 0.00 | 6,354.50 |
| 2026-01-29 | 211120795 | 2026-01-29 00001 10159 | 10159 | FA 2026/156 | 6,437.77 | 0.00 | 12,792.27 |
| 2026-04-20 | 211120795 | 2026-04-20 00004 40147 | 40147 | RE 2026/316 | 0.00 | 6,354.50 | 6,437.77 |
| 2026-05-26 | 211120795 | 2026-05-26 00004 50125 | 50125 | RE 2026/430 | 0.00 | 6,437.77 | 0.00 |