● PostgreSQL · Bunker
Extrato da conta 221100389
IDEXIT CHEMICALS, LDA. · exercício 2026.
Saldo anterior
-13,526.06 €
Débito
18,847.05 €
Crédito
5,320.99 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 221100389 | 2026-01-06 31 20260131000001 | 20260131000001 | N.D. | 0.00 | 5,320.98 | -18,847.04 |
| 2026-02-26 | 221100389 | 2026-02-26 22 20260222000053 | 20260222000053 | FA.2025/576,FA.2025/595 | 4,248.91 | 0.00 | -14,598.13 |
| 2026-03-19 | 221100389 | 2026-03-19 31 20260331000145 | 20260331000145 | N.D. | 5,258.50 | 0.00 | -9,339.63 |
| 2026-03-19 | 221100389 | 2026-03-19 31 20260331000146 | 20260331000146 | N.D. | 4,018.66 | 0.00 | -5,320.97 |
| 2026-03-19 | 221100389 | 2026-03-19 31 20260331000147 | 20260331000147 | N.D. | 5,320.98 | 0.00 | 0.01 |
| 2026-03-31 | 221100389 | 2026-03-31 51 20260351000001 | 20260351000001 | N.D. | 0.00 | 0.01 | -0.00 |