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● PostgreSQL · Bunker
Extrato da conta 211120840
Stranfford textil, S.L. · exercício 2026.
Saldo anterior
117,782.75 €
Débito
78,351.48 €
Crédito
152,268.83 €
Saldo final
43,865.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 211120840 | 2026-01-16 00004 10105 | 10105 | RE 2026/49 | 0.00 | 12,075.00 | 105,707.75 |
| 2026-02-02 | 211120840 | 2026-02-02 00001 20009 | 20009 | FA 2026/176 | 24,121.80 | 0.00 | 129,829.55 |
| 2026-02-06 | 211120840 | 2026-02-06 00001 20056 | 20056 | FA 2026/216 | 10,364.28 | 0.00 | 140,193.83 |
| 2026-02-13 | 211120840 | 2026-02-13 00004 20133 | 20133 | RE 2026/121 | 0.00 | 21,955.50 | 118,238.33 |
| 2026-03-12 | 211120840 | 2026-03-12 00001 30091 | 30091 | FA 2026/448 | 10,329.75 | 0.00 | 128,568.08 |
| 2026-03-16 | 211120840 | 2026-03-16 00004 30155 | 30155 | RE 2026/225 | 0.00 | 6,995.50 | 121,572.58 |
| 2026-04-16 | 211120840 | 2026-04-16 00004 40135 | 40135 | RE 2026/309 | 0.00 | 76,756.75 | 44,815.83 |
| 2026-04-17 | 211120840 | 2026-04-17 00001 40086 | 40086 | FA 2026/672 | 10,942.20 | 0.00 | 55,758.03 |
| 2026-05-14 | 211120840 | 2026-05-14 00001 50077 | 50077 | FA 2026/828 | 11,738.25 | 0.00 | 67,496.28 |
| 2026-05-22 | 211120840 | 2026-05-22 00001 50117 | 50117 | FA 2026/866 | 2,685.00 | 0.00 | 70,181.28 |
| 2026-06-26 | 211120840 | 2026-06-26 00001 60133 | 60133 | FA 2026/1035 | 8,170.20 | 0.00 | 78,351.48 |
| 2026-07-13 | 211120840 | 2026-07-13 00004 70116 | 70116 | RE 2026/526 | 0.00 | 34,486.08 | 43,865.40 |