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● PostgreSQL · Bunker
Extrato da conta 2211201536
CAM NÉGOCE, DIVISION COTON · exercício 2026.
Saldo anterior
0.01 €
Débito
422,978.56 €
Crédito
422,978.57 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-06 | 2211201536 | 2026-04-06 11 00110004000069 | 00110004000069 | V/Factura COT.2026.02F0101 - CAM NÉGOCE, DIVISION COTON | 0.00 | 162,888.79 | -162,888.78 |
| 2026-04-13 | 2211201536 | 2026-04-13 19 00190004000009 | 00190004000009 | Acertos Diversos Cambial | 0.00 | 0.02 | -162,888.80 |
| 2026-04-13 | 2211201536 | 2026-04-13 20 00200004000043 | 00200004000043 | Pagamento nº 428 | 162,888.80 | 0.00 | 0.00 |
| 2026-04-25 | 2211201536 | 2026-04-25 11 00110004000519 | 00110004000519 | V/Factura COT.2026.03.F0097 - CAM NÉGOCE, DIVISION COTON | 0.00 | 128,641.33 | -128,641.33 |
| 2026-04-30 | 2211201536 | 2026-04-30 19 00190004000029 | 00190004000029 | Pagamento nº 520 | 128,641.33 | 0.00 | 0.00 |
| 2026-06-26 | 2211201536 | 2026-06-26 11 00110006000336 | 00110006000336 | V/Factura COT.2026.05.F0015 - CAM NÉGOCE, DIVISION COTON | 0.00 | 131,448.43 | -131,448.43 |
| 2026-06-26 | 2211201536 | 2026-06-26 19 00190006000055 | 00190006000055 | Pagamento nº 793 | 131,448.43 | 0.00 | 0.00 |