● PostgreSQL · Bunker
Extrato da conta 221100427
INDULATEX CHEMICALS, S.A. · exercício 2026.
Saldo anterior
-2,657.60 €
Débito
7,927.90 €
Crédito
5,270.30 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 221100427 | 2026-05-15 22 20260522000026 | 20260522000026 | Y661 BDH9/1661011052 | 2,657.60 | 0.00 | 0.00 |
| 2026-05-15 | 221100427 | 2026-05-15 22 20260522000027 | 20260522000027 | N.D. | 2,456.06 | 0.00 | 2,456.06 |
| 2026-05-20 | 221100427 | 2026-05-20 31 20260531000086 | 20260531000086 | N.D. | 0.00 | 2,251.39 | 204.67 |
| 2026-06-19 | 221100427 | 2026-06-19 22 20260622000038 | 20260622000038 | N.D. | 2,814.24 | 0.00 | 3,018.91 |
| 2026-06-26 | 221100427 | 2026-06-26 31 20260631000085 | 20260631000085 | N.D. | 0.00 | 2,814.24 | 204.67 |
| 2026-06-30 | 221100427 | 2026-06-30 31 20260631000117 | 20260631000117 | N.D. | 0.00 | 204.67 | 0.00 |