● PostgreSQL · Bunker
Extrato da conta 221100035
AGONIS COMERCIO PRODUTOS QUIMICOS LDA · exercício 2026.
Saldo anterior
-13,431.60 €
Débito
16,691.10 €
Crédito
9,085.76 €
Saldo final
-5,826.26 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 221100035 | 2026-01-09 31 20260131000022 | 20260131000022 | N.D. | 0.00 | 3,259.50 | -16,691.10 |
| 2026-02-16 | 221100035 | 2026-02-16 22 20260222000039 | 20260222000039 | FT 25/308 | 6,715.80 | 0.00 | -9,975.30 |
| 2026-02-20 | 221100035 | 2026-02-20 31 20260231000140 | 20260231000140 | N.D. | 0.00 | 2,566.76 | -12,542.06 |
| 2026-03-20 | 221100035 | 2026-03-20 22 20260322000023 | 20260322000023 | FT 25/341 | 3,259.50 | 0.00 | -9,282.56 |
| 2026-03-20 | 221100035 | 2026-03-20 31 20260331000095 | 20260331000095 | N.D. | 0.00 | 3,259.50 | -12,542.06 |
| 2026-06-09 | 221100035 | 2026-06-09 22 20260622000012 | 20260622000012 | FT 25/385 | 3,456.30 | 0.00 | -9,085.76 |
| 2026-06-15 | 221100035 | 2026-06-15 22 20260622000023 | 20260622000023 | FT 26/3 | 3,259.50 | 0.00 | -5,826.26 |