● PostgreSQL · Bunker
Extrato da conta 221100038
DYSTAR ANILINAS TEXTEIS LDA · exercício 2026.
Saldo anterior
-5,084.08 €
Débito
11,000.00 €
Crédito
6,746.35 €
Saldo final
-830.43 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 221100038 | 2026-01-09 31 20260131000023 | 20260131000023 | N.D. | 0.00 | 2,144.75 | -7,228.83 |
| 2026-01-13 | 221100038 | 2026-01-13 31 20260131000038 | 20260131000038 | N.D. | 0.00 | 1,566.09 | -8,794.92 |
| 2026-02-06 | 221100038 | 2026-02-06 22 20260222000011 | 20260222000011 | FT 1495060358,FT 1495060376 | 2,250.90 | 0.00 | -6,544.02 |
| 2026-02-10 | 221100038 | 2026-02-10 31 20260231000037 | 20260231000037 | N.D. | 0.00 | 2,205.08 | -8,749.10 |
| 2026-05-04 | 221100038 | 2026-05-04 22 20260522000002 | 20260522000002 | FT 1495060490,FT 1495060801,FT 1495061174 | 2,833.18 | 0.00 | -5,915.92 |
| 2026-05-08 | 221100038 | 2026-05-08 31 20260531000020 | 20260531000020 | N.D. | 0.00 | 830.43 | -6,746.35 |
| 2026-07-17 | 221100038 | 2026-07-17 22 20260722000027 | 20260722000027 | FT 1495061350,FT 1495061367,FT 1495061666 | 5,915.92 | 0.00 | -830.43 |