● PostgreSQL · Bunker
Extrato da conta 221100485
INTRACHEM, SOCIEDADE UNIPESSOAL LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
9,277.16 €
Crédito
21,532.39 €
Saldo final
-12,255.23 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-18 | 221100485 | 2026-02-18 31 20260231000097 | 20260231000097 | N.D. | 0.00 | 1,722.00 | -1,722.00 |
| 2026-03-06 | 221100485 | 2026-03-06 31 20260331000014 | 20260331000014 | N.D. | 0.00 | 1,722.00 | -3,444.00 |
| 2026-03-20 | 221100485 | 2026-03-20 31 20260331000141 | 20260331000141 | N.D. | 0.00 | 3,536.50 | -6,980.50 |
| 2026-03-20 | 221100485 | 2026-03-20 31 20260331000142 | 20260331000142 | N.D. | 0.00 | 4,018.66 | -10,999.16 |
| 2026-03-23 | 221100485 | 2026-03-23 31 20260331000098 | 20260331000098 | N.D. | 0.00 | 1,328.40 | -12,327.56 |
| 2026-03-23 | 221100485 | 2026-03-23 31 20260331000143 | 20260331000143 | N.D. | 0.00 | 1,722.00 | -14,049.56 |
| 2026-03-23 | 221100485 | 2026-03-23 31 20260331000144 | 20260331000144 | N.D. | 0.00 | 5,320.98 | -19,370.54 |
| 2026-04-09 | 221100485 | 2026-04-09 31 20260431000024 | 20260431000024 | N.D. | 0.00 | 1,722.00 | -21,092.54 |
| 2026-06-03 | 221100485 | 2026-06-03 22 20260622000007 | 20260622000007 | FT 2026/72,FT 2026/74,FT 2026/77 | 9,277.16 | 0.00 | -11,815.38 |
| 2026-06-09 | 221100485 | 2026-06-09 31 20260631000019 | 20260631000019 | N.D. | 0.00 | 439.85 | -12,255.23 |