● PostgreSQL · Bunker
Extrato da conta 221100078
PCTC-PAPEL E CONSUMIVEIS TEXT.CORTE, LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
352.42 €
Crédito
472.47 €
Saldo final
-120.05 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 221100078 | 2026-02-10 31 20260231000078 | 20260231000078 | N.D. | 0.00 | 120.05 | -120.05 |
| 2026-03-23 | 221100078 | 2026-03-23 31 20260331000097 | 20260331000097 | N.D. | 0.00 | 120.05 | -240.10 |
| 2026-05-22 | 221100078 | 2026-05-22 31 20260531000104 | 20260531000104 | N.D. | 0.00 | 112.32 | -352.42 |
| 2026-06-26 | 221100078 | 2026-06-26 22 20260622000044 | 20260622000044 | FAC 26/341,FAC 26/663,FAC 26/1163 | 352.42 | 0.00 | 0.00 |
| 2026-07-01 | 221100078 | 2026-07-01 31 20260731000002 | 20260731000002 | N.D. | 0.00 | 120.05 | -120.05 |