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● PostgreSQL · Bunker
Extrato da conta 2211201653
TEXTILES GABITEX S.L · exercício 2026.
Saldo anterior
-28,025.00 €
Débito
16,225.00 €
Crédito
22,295.00 €
Saldo final
-34,095.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 2211201653 | 2026-02-10 11 00110002000217 | 00110002000217 | V/Factura F26/225 - TEXTILES GABITEX S.L | 0.00 | 170.00 | -28,195.00 |
| 2026-02-10 | 2211201653 | 2026-02-10 20 00200002000079 | 00200002000079 | Pagamento nº 191 | 16,225.00 | 0.00 | -11,970.00 |
| 2026-02-26 | 2211201653 | 2026-02-26 11 00110002000529 | 00110002000529 | V/Factura F26/232 - TEXTILES GABITEX S.L | 0.00 | 5,900.00 | -17,870.00 |
| 2026-04-17 | 2211201653 | 2026-04-17 11 00110004000679 | 00110004000679 | V/Factura F26/674 - TEXTILES GABITEX S.L | 0.00 | 5,900.00 | -23,770.00 |
| 2026-05-22 | 2211201653 | 2026-05-22 11 00110005000432 | 00110005000432 | V/Factura F26 / 914 - TEXTILES GABITEX S.L | 0.00 | 4,425.00 | -28,195.00 |
| 2026-06-17 | 2211201653 | 2026-06-17 11 00110006000187 | 00110006000187 | V/Factura F26/1069 - TEXTILES GABITEX S.L | 0.00 | 5,900.00 | -34,095.00 |