+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211101884
IRTEX SRL · exercício 2026.
Saldo anterior
-30,578.20 €
Débito
49,165.54 €
Crédito
30,965.50 €
Saldo final
-12,378.16 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 2211101884 | 2026-02-06 20 00200002000052 | 00200002000052 | Pagamento nº 164 | 29,329.00 | 0.00 | -1,249.20 |
| 2026-02-10 | 2211101884 | 2026-02-10 11 00110002000319 | 00110002000319 | V/Factura 20262018 - LEGOPLAST SRL | 0.00 | 12,427.15 | -13,676.35 |
| 2026-02-17 | 2211101884 | 2026-02-17 11 00110002000579 | 00110002000579 | V/Factura 20262020 - LEGOPLAST SRL | 0.00 | 6,160.19 | -19,836.54 |
| 2026-03-09 | 2211101884 | 2026-03-09 11 00110003000220 | 00110003000220 | V/Factura 20262022 - LEGOPLAST SRL | 0.00 | 3,117.36 | -22,953.90 |
| 2026-04-01 | 2211101884 | 2026-04-01 20 00200004000006 | 00200004000006 | Pagamento nº 399 | 1,249.20 | 0.00 | -21,704.70 |
| 2026-04-22 | 2211101884 | 2026-04-22 11 00110004000640 | 00110004000640 | V/Factura 20262035 - LEGOPLAST SRL | 0.00 | 9,260.80 | -30,965.50 |
| 2026-06-12 | 2211101884 | 2026-06-12 20 00200006000080 | 00200006000080 | Pagamento nº 721 | 18,587.34 | 0.00 | -12,378.16 |