+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211201020
PICANOL NV · exercício 2026.
Saldo anterior
-1,165.05 €
Débito
3,611.26 €
Crédito
2,446.21 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 2211201020 | 2026-02-10 20 00200002000075 | 00200002000075 | Pagamento nº 187 | 1,165.05 | 0.00 | 0.00 |
| 2026-03-19 | 2211201020 | 2026-03-19 11 00110003000305 | 00110003000305 | V/Factura SIA 1002408 26 - PICANOL NV | 0.00 | 1,290.16 | -1,290.16 |
| 2026-03-30 | 2211201020 | 2026-03-30 11 00110003000546 | 00110003000546 | V/Factura SIA 1002926-26 - PICANOL NV | 0.00 | 1,014.54 | -2,304.70 |
| 2026-04-02 | 2211201020 | 2026-04-02 11 00110004000315 | 00110004000315 | V/Factura SIA1003064_26 - PICANOL NV | 0.00 | 19.74 | -2,324.44 |
| 2026-04-20 | 2211201020 | 2026-04-20 11 00110004000336 | 00110004000336 | V/Factura SIA1003519_26 - PICANOL NV | 0.00 | 121.77 | -2,446.21 |
| 2026-06-12 | 2211201020 | 2026-06-12 20 00200006000074 | 00200006000074 | Pagamento nº 716 | 2,446.21 | 0.00 | 0.00 |