● PostgreSQL · Bunker
Extrato da conta 221100012
ENVICORTE-INDUSTRIA TEXTIL, LDA. · exercício 2026.
Saldo anterior
0.00 €
Débito
1,156.36 €
Crédito
3,486.37 €
Saldo final
-2,330.01 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221100012 | 2026-01-07 31 20260131000040 | 20260131000040 | N.D. | 0.00 | 258.61 | -258.61 |
| 2026-02-02 | 221100012 | 2026-02-02 31 20260231000001 | 20260231000001 | N.D. | 0.00 | 9.85 | -268.46 |
| 2026-03-04 | 221100012 | 2026-03-04 31 20260331000007 | 20260331000007 | N.D. | 0.00 | 887.90 | -1,156.36 |
| 2026-03-09 | 221100012 | 2026-03-09 31 20260331000015 | 20260331000015 | N.D. | 9.85 | 0.00 | -1,146.51 |
| 2026-04-01 | 221100012 | 2026-04-01 22 20260422000002 | 20260422000002 | FAC F10/70,FAC F10/739 | 268.46 | 0.00 | -878.05 |
| 2026-04-02 | 221100012 | 2026-04-02 31 20260431000003 | 20260431000003 | N.D. | 0.00 | 1,206.61 | -2,084.66 |
| 2026-04-07 | 221100012 | 2026-04-07 31 20260431000022 | 20260431000022 | N.D. | 0.00 | 19.68 | -2,104.34 |
| 2026-04-13 | 221100012 | 2026-04-13 31 20260431000040 | 20260431000040 | N.D. | 0.00 | 104.12 | -2,208.46 |
| 2026-05-15 | 221100012 | 2026-05-15 22 20260522000028 | 20260522000028 | FAC F10/1573 | 878.05 | 0.00 | -1,330.41 |
| 2026-05-18 | 221100012 | 2026-05-18 31 20260531000094 | 20260531000094 | N.D. | 0.00 | 190.11 | -1,520.52 |
| 2026-05-25 | 221100012 | 2026-05-25 31 20260531000115 | 20260531000115 | N.D. | 0.00 | 750.57 | -2,271.09 |
| 2026-07-03 | 221100012 | 2026-07-03 31 20260731000021 | 20260731000021 | N.D. | 0.00 | 58.92 | -2,330.01 |