● PostgreSQL · Bunker
Extrato da conta 221100160
QUITERMA - INDUSTRIA QUIMICA SA · exercício 2026.
Saldo anterior
-15,129.25 €
Débito
15,129.25 €
Crédito
12,613.90 €
Saldo final
-12,613.90 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 221100160 | 2026-01-14 22 20260122000011 | 20260122000011 | FA 260427,FA 260482 | 3,716.57 | 0.00 | -11,412.68 |
| 2026-01-16 | 221100160 | 2026-01-16 31 20260131000073 | 20260131000073 | N.D. | 0.00 | 2,287.80 | -13,700.48 |
| 2026-02-16 | 221100160 | 2026-02-16 22 20260222000036 | 20260222000036 | FA 260582,FA 260713 | 6,004.37 | 0.00 | -7,696.11 |
| 2026-02-20 | 221100160 | 2026-02-20 31 20260231000108 | 20260231000108 | N.D. | 0.00 | 3,111.41 | -10,807.52 |
| 2026-04-22 | 221100160 | 2026-04-22 22 20260422000025 | 20260422000025 | FA 260860,FA 260924 | 5,408.31 | 0.00 | -5,399.21 |
| 2026-04-24 | 221100160 | 2026-04-24 31 20260431000096 | 20260431000096 | N.D. | 0.00 | 3,498.12 | -8,897.33 |
| 2026-05-22 | 221100160 | 2026-05-22 31 20260531000093 | 20260531000093 | N.D. | 0.00 | 3,716.57 | -12,613.90 |