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● PostgreSQL · Bunker
Extrato da conta 221110061
Chemitex Sa · exercício 2026.
Saldo anterior
-32,523.91 €
Débito
76,987.83 €
Crédito
100,599.39 €
Saldo final
-56,135.47 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 221110061 | 2026-01-22 00002 10024 | 10024 | VFA - FAC 26/136 | 0.00 | 6,427.09 | -38,951.00 |
| 2026-01-23 | 221110061 | 2026-01-23 00002 10033 | 10033 | VFA - FAC 26/146 | 0.00 | 10,282.98 | -49,233.98 |
| 2026-02-04 | 221110061 | 2026-02-04 00002 20003 | 20003 | VFA - FAC 26/258 | 0.00 | 4,535.56 | -53,769.54 |
| 2026-02-13 | 221110061 | 2026-02-13 00002 20035 | 20035 | VFA - FAC 26/304 | 0.00 | 9,001.51 | -62,771.05 |
| 2026-03-06 | 221110061 | 2026-03-06 00005 30006 | 30006 | NP 2026/130 | 19,013.34 | 0.00 | -43,757.71 |
| 2026-03-11 | 221110061 | 2026-03-11 00002 30019 | 30019 | VFA - FAC 26/525 | 0.00 | 14,216.78 | -57,974.49 |
| 2026-03-13 | 221110061 | 2026-03-13 00005 30028 | 30028 | NP 2026/146 | 13,510.57 | 0.00 | -44,463.92 |
| 2026-05-05 | 221110061 | 2026-05-05 00002 50002 | 50002 | VFA - FAC 26/1057 | 0.00 | 22,888.15 | -67,352.07 |
| 2026-05-20 | 221110061 | 2026-05-20 00005 50036 | 50036 | NP 2026/288 | 16,710.07 | 0.00 | -50,642.00 |
| 2026-06-03 | 221110061 | 2026-06-03 00002 60005 | 60005 | VFA - FAC 26/1253 | 0.00 | 19,093.98 | -69,735.98 |
| 2026-06-15 | 221110061 | 2026-06-15 00005 60029 | 60029 | NP 2026/340 | 13,537.07 | 0.00 | -56,198.91 |
| 2026-06-26 | 221110061 | 2026-06-26 00002 60042 | 60042 | VFA - FAC 26/1392 | 0.00 | 14,153.34 | -70,352.25 |
| 2026-07-14 | 221110061 | 2026-07-14 00005 70031 | 70031 | NP 2026/413 | 14,216.78 | 0.00 | -56,135.47 |