● PostgreSQL · Bunker
Extrato da conta 221100034
IMPOCOLOR PRODUTOS QUIMICOS SA · exercício 2026.
Saldo anterior
-6,054.67 €
Débito
12,299.38 €
Crédito
6,244.71 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 221100034 | 2026-02-06 31 20260231000035 | 20260231000035 | N.D. | 0.00 | 900.36 | -6,955.03 |
| 2026-02-16 | 221100034 | 2026-02-16 22 20260222000037 | 20260222000037 | FA.25/3315,FA.25/3426,FA.25/3725 | 6,054.67 | 0.00 | -900.36 |
| 2026-02-20 | 221100034 | 2026-02-20 31 20260231000109 | 20260231000109 | N.D. | 0.00 | 5,344.35 | -6,244.71 |
| 2026-06-15 | 221100034 | 2026-06-15 22 20260622000025 | 20260622000025 | FA.26/492 | 900.36 | 0.00 | -5,344.35 |
| 2026-07-06 | 221100034 | 2026-07-06 22 20260722000004 | 20260722000004 | FA.26/613 | 2,744.35 | 0.00 | -2,600.00 |
| 2026-07-16 | 221100034 | 2026-07-16 22 20260722000021 | 20260722000021 | FA.26/613 | 2,600.00 | 0.00 | -0.00 |