● PostgreSQL · Bunker
Extrato da conta 221100473
REBORESTAMPA-TEXTIL, UNIPESSOAL, LDA · exercício 2026.
Saldo anterior
-11,178.48 €
Débito
11,178.48 €
Crédito
0.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | 221100473 | 2026-03-20 22 20260322000030 | 20260322000030 | FAC B18/1278 | 2,309.20 | 0.00 | -8,869.28 |
| 2026-05-08 | 221100473 | 2026-05-08 22 20260522000015 | 20260522000015 | FAC B18/1294 | 3,869.28 | 0.00 | -5,000.00 |
| 2026-06-15 | 221100473 | 2026-06-15 22 20260622000021 | 20260622000021 | FAC B18/1294 | 5,000.00 | 0.00 | 0.00 |