● PostgreSQL · Bunker
Extrato da conta 221100399
TUEBINGEN CHEMICAL COMPANY SA · exercício 2026.
Saldo anterior
-937.88 €
Débito
937.88 €
Crédito
1,894.21 €
Saldo final
-1,894.21 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-18 | 221100399 | 2026-02-18 31 20260231000088 | 20260231000088 | N.D. | 0.00 | 599.63 | -1,537.51 |
| 2026-03-31 | 221100399 | 2026-03-31 31 20260331000151 | 20260331000151 | N.D. | 0.00 | 338.25 | -1,875.76 |
| 2026-05-25 | 221100399 | 2026-05-25 22 20260522000033 | 20260522000033 | Z461 BAC9/0461020450 | 937.88 | 0.00 | -937.88 |
| 2026-05-27 | 221100399 | 2026-05-27 31 20260531000119 | 20260531000119 | N.D. | 0.00 | 956.33 | -1,894.21 |