+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 212720730
ESTELA - Innovaciones Textiles Pla, SL · exercício 2026.
Saldo anterior
29,523.00 €
Débito
157,579.65 €
Crédito
101,157.30 €
Saldo final
85,945.35 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 212720730 | 2026-02-04 00004 20021 | 20021 | LFA2 2026/1 | 28,023.75 | 0.00 | 57,546.75 |
| 2026-02-04 | 212720730 | 2026-02-04 00004 20022 | 20022 | LFA2 2026/2 | 24,250.90 | 0.00 | 81,797.65 |
| 2026-02-04 | 212720730 | 2026-02-04 00004 20064 | 20064 | LFA 2026/60 | 19,359.65 | 0.00 | 101,157.30 |
| 2026-02-06 | 212720730 | 2026-02-06 00004 20098 | 20098 | RFAC 2026/67 | 0.00 | 6,298.25 | 94,859.05 |
| 2026-03-06 | 212720730 | 2026-03-06 00004 30101 | 30101 | LFA 2026/118 | 9,283.50 | 0.00 | 104,142.55 |
| 2026-03-18 | 212720730 | 2026-03-18 00004 30174 | 30174 | RFAC 2026/123 | 0.00 | 23,224.75 | 80,917.80 |
| 2026-04-08 | 212720730 | 2026-04-08 00004 40080 | 40080 | LFA2 2026/17 | 40,322.40 | 0.00 | 121,240.20 |
| 2026-05-07 | 212720730 | 2026-05-07 00004 50023 | 50023 | RFAC 2026/196 | 0.00 | 19,359.65 | 101,880.55 |
| 2026-06-01 | 212720730 | 2026-06-01 00004 60048 | 60048 | LFA 2026/246 | 23,713.95 | 0.00 | 125,594.50 |
| 2026-06-02 | 212720730 | 2026-06-02 00004 60102 | 60102 | RFAC2 2026/12 | 0.00 | 28,023.75 | 97,570.75 |
| 2026-06-09 | 212720730 | 2026-06-09 00004 60103 | 60103 | RFAC2 2026/13 | 0.00 | 24,250.90 | 73,319.85 |
| 2026-07-02 | 212720730 | 2026-07-02 00004 70011 | 70011 | LFA 2026/265 | 12,625.50 | 0.00 | 85,945.35 |