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● PostgreSQL · Bunker
Extrato da conta 2211201898
TEXNA - S.R.L. · exercício 2026.
Saldo anterior
-2,795.10 €
Débito
5,235.72 €
Crédito
7,224.53 €
Saldo final
-4,783.91 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 2211201898 | 2026-01-29 20 00200001000120 | 00200001000120 | Pagamento nº 101 | 1,333.92 | 0.00 | -1,461.18 |
| 2026-01-30 | 2211201898 | 2026-01-30 11 00110001000597 | 00110001000597 | V/Factura FATTURA 43 - TEXNA - S.R.L. | 0.00 | 2,440.62 | -3,901.80 |
| 2026-02-04 | 2211201898 | 2026-02-04 20 00200002000022 | 00200002000022 | Pagamento nº 136 | 1,461.18 | 0.00 | -2,440.62 |
| 2026-03-31 | 2211201898 | 2026-03-31 11 00110003000612 | 00110003000612 | V/Factura 168 - TEXNA - S.R.L. | 0.00 | 1,320.90 | -3,761.52 |
| 2026-04-29 | 2211201898 | 2026-04-29 11 00110004000658 | 00110004000658 | V/Factura 236 - TEXNA - S.R.L. | 0.00 | 1,293.60 | -5,055.12 |
| 2026-05-08 | 2211201898 | 2026-05-08 20 00200005000036 | 00200005000036 | Pagamento nº 558 | 2,440.62 | 0.00 | -2,614.50 |
| 2026-05-29 | 2211201898 | 2026-05-29 11 00110005000652 | 00110005000652 | V/Factura 311 - TEXNA - S.R.L. | 0.00 | 1,126.95 | -3,741.45 |
| 2026-06-30 | 2211201898 | 2026-06-30 11 00110006000508 | 00110006000508 | V/Factura FATTURA 374 - TEXNA - S.R.L. | 0.00 | 1,042.46 | -4,783.91 |