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● PostgreSQL · Bunker
Extrato da conta 2111300020
PEACOCK ALLEY · exercício 2026.
Saldo anterior
20,000.01 €
Débito
7,050.73 €
Crédito
27,050.74 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 2111300020 | 2026-01-23 12 00120001000608 | 00120001000608 | Factura Merc.Externo 594 - PEACOCK ALLEY | 7,023.70 | 0.00 | 27,023.71 |
| 2026-02-18 | 2111300020 | 2026-02-18 21 00210002000054 | 00210002000054 | Recibo Rec.CGD nº 40 | 0.00 | 6,648.17 | 20,375.54 |
| 2026-02-18 | 2111300020 | 2026-02-18 21 00210002000054 | 00210002000054 | D.Câmb.Recibo Rec.CGD nº 40 | 0.00 | 72.43 | 20,303.11 |
| 2026-02-27 | 2111300020 | 2026-02-27 21 00210002000080 | 00210002000080 | Recibo Rec.CGD nº 50 | 0.00 | 12,556.52 | 7,746.59 |
| 2026-02-27 | 2111300020 | 2026-02-27 21 00210002000080 | 00210002000080 | D.Câmb.Recibo Rec.CGD nº 50 | 0.00 | 120.76 | 7,625.83 |
| 2026-05-27 | 2111300020 | 2026-05-27 21 00210005000061 | 00210005000061 | D.Câmb.Recibo Rec.CGD nº 127 | 27.03 | 0.00 | 7,652.86 |
| 2026-05-27 | 2111300020 | 2026-05-27 21 00210005000061 | 00210005000061 | Recibo Rec.CGD nº 127 | 0.00 | 7,050.73 | 602.13 |
| 2026-05-31 | 2111300020 | 2026-05-31 19 00190005000038 | 00190005000038 | Acertos Diversos nº DIF. CAMB. | 0.00 | 602.13 | 0.00 |