+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 211120822
Industrias Textiles Angela S.L.U · exercício 2026.
Saldo anterior
0.00 €
Débito
49,209.20 €
Crédito
23,185.60 €
Saldo final
26,023.60 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 211120822 | 2026-02-27 00001 20202 | 20202 | FA 2026/357 | 23,185.60 | 0.00 | 23,185.60 |
| 2026-04-28 | 211120822 | 2026-04-28 00004 40201 | 40201 | RE 2026/354 | 0.00 | 23,185.60 | 0.00 |
| 2026-06-25 | 211120822 | 2026-06-25 00001 60127 | 60127 | FA 2026/1029 | 26,023.60 | 0.00 | 26,023.60 |