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● PostgreSQL · Bunker
Extrato da conta 2211201829
PLYTIX SLU · exercício 2026.
Saldo anterior
-450.00 €
Débito
2,700.00 €
Crédito
2,700.00 €
Saldo final
-450.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 2211201829 | 2026-01-13 20 00200001000053 | 00200001000053 | Pagamento nº 46 | 450.00 | 0.00 | 0.00 |
| 2026-01-14 | 2211201829 | 2026-01-14 11 00110001000081 | 00110001000081 | V/Factura 2026ESI000087 - PLYTIX SLU | 0.00 | 450.00 | -450.00 |
| 2026-02-14 | 2211201829 | 2026-02-14 11 00110002000238 | 00110002000238 | V/Factura 2026ESI000361 - PLYTIX SLU | 0.00 | 450.00 | -900.00 |
| 2026-02-14 | 2211201829 | 2026-02-14 20 00200002000120 | 00200002000120 | Pagamento nº 236 | 450.00 | 0.00 | -450.00 |
| 2026-03-14 | 2211201829 | 2026-03-14 11 00110003000173 | 00110003000173 | V/Factura 2026ESI000614 - PLYTIX SLU | 0.00 | 450.00 | -900.00 |
| 2026-03-19 | 2211201829 | 2026-03-19 20 00200003000059 | 00200003000059 | Pagamento nº 346 | 450.00 | 0.00 | -450.00 |
| 2026-04-22 | 2211201829 | 2026-04-22 20 00200004000094 | 00200004000094 | Pagamento nº 475 | 450.00 | 0.00 | 0.00 |
| 2026-05-14 | 2211201829 | 2026-05-14 11 00110005000157 | 00110005000157 | V/Factura 2026ES1000907 - PLYTIX SLU | 0.00 | 450.00 | -450.00 |
| 2026-05-14 | 2211201829 | 2026-05-14 11 00110005000646 | 00110005000646 | V/Factura 2026ESI001202 - PLYTIX SLU | 0.00 | 450.00 | -900.00 |
| 2026-06-19 | 2211201829 | 2026-06-19 11 00110006000599 | 00110006000599 | V/Factura 2026ESI001520 - PLYTIX SLU | 0.00 | 450.00 | -1,350.00 |
| 2026-06-23 | 2211201829 | 2026-06-23 20 00200006000143 | 00200006000143 | Pagamento nº 773 | 900.00 | 0.00 | -450.00 |