● PostgreSQL · Bunker
Extrato da conta 221100241
LISAMODEL - ACESSÓRIOS TEXTEIS, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
319.80 €
Crédito
319.80 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 221100241 | 2026-01-13 22 20260122000008 | 20260122000008 | N.D. | 123.00 | 0.00 | 123.00 |
| 2026-01-16 | 221100241 | 2026-01-16 31 20260131000145 | 20260131000145 | N.D. | 0.00 | 123.00 | 0.00 |
| 2026-02-04 | 221100241 | 2026-02-04 22 20260222000009 | 20260222000009 | N.D. | 123.00 | 0.00 | 123.00 |
| 2026-02-12 | 221100241 | 2026-02-12 31 20260231000081 | 20260231000081 | N.D. | 0.00 | 123.00 | 0.00 |
| 2026-05-27 | 221100241 | 2026-05-27 31 20260531000149 | 20260531000149 | N.D. | 0.00 | 73.80 | -73.80 |
| 2026-05-29 | 221100241 | 2026-05-29 22 20260522000050 | 20260522000050 | N.D. | 73.80 | 0.00 | 0.00 |