+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221120062
Chemitex Sa · exercício 2026.
Saldo anterior
-12,406.45 €
Débito
29,066.17 €
Crédito
45,562.90 €
Saldo final
-28,903.18 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 221120062 | 2026-02-06 00002 20005 | 20005 | VFA - 10VF2600222 | 0.00 | 16,659.72 | -29,066.17 |
| 2026-02-12 | 221120062 | 2026-02-12 00005 20023 | 20023 | NP 2026/87 | 12,406.45 | 0.00 | -16,659.72 |
| 2026-03-26 | 221120062 | 2026-03-26 00002 30055 | 30055 | VFA - 10VF2600449 | 0.00 | 17,762.52 | -34,422.24 |
| 2026-05-08 | 221120062 | 2026-05-08 00002 50007 | 50007 | VFA - 10VF2600661 | 0.00 | 11,140.66 | -45,562.90 |
| 2026-06-15 | 221120062 | 2026-06-15 00005 60030 | 60030 | NP 2026/341 | 16,659.72 | 0.00 | -28,903.18 |