● PostgreSQL · Bunker
Extrato da conta 221100223
CITEVE - C.T.T. TEXTIL VESTUARIO · exercício 2026.
Saldo anterior
0.00 €
Débito
4,089.75 €
Crédito
4,089.75 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-26 | 221100223 | 2026-01-26 31 20260131000166 | 20260131000166 | N.D. | 0.00 | 1,752.75 | -1,752.75 |
| 2026-04-02 | 221100223 | 2026-04-02 22 20260422000007 | 20260422000007 | F0/138508 | 1,752.75 | 0.00 | 0.00 |
| 2026-04-10 | 221100223 | 2026-04-10 31 20260431000053 | 20260431000053 | N.D. | 0.00 | 1,752.75 | -1,752.75 |
| 2026-04-16 | 221100223 | 2026-04-16 22 20260422000019 | 20260422000019 | F0/140136,F0/140289 | 2,337.00 | 0.00 | 584.25 |
| 2026-04-16 | 221100223 | 2026-04-16 31 20260431000054 | 20260431000054 | N.D. | 0.00 | 584.25 | 0.00 |