● PostgreSQL · Bunker
Extrato da conta 221100202
CATILEX - EMPRESA DE CONFECÇÕES, LDA. · exercício 2026.
Saldo anterior
-52,996.35 €
Débito
52,996.35 €
Crédito
0.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | 221100202 | 2026-01-02 31 20260131000192 | 20260131000192 | N.D. | 772.24 | 0.00 | -52,224.11 |
| 2026-02-10 | 221100202 | 2026-02-10 22 20260222000017 | 20260222000017 | FAT 152125/217,FAT 152125/218,FAT 152125/222,FAT 152125/223, | 14,231.69 | 0.00 | -37,992.42 |
| 2026-04-28 | 221100202 | 2026-04-28 22 20260422000036 | 20260422000036 | FAT 152125/260,FAT 152125/261,FAT 152125/262,FAT 152125/267, | 18,996.21 | 0.00 | -18,996.21 |
| 2026-05-15 | 221100202 | 2026-05-15 22 20260522000025 | 20260522000025 | FAT 152125/299,FAT 152125/300,FAT 152125/303,FAT 152125/310, | 18,996.21 | 0.00 | 0.00 |