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● PostgreSQL · Bunker
Extrato da conta 221120763
Royal Europe Textile S.L · exercício 2026.
Saldo anterior
0.00 €
Débito
20,700.00 €
Crédito
20,700.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 221120763 | 2026-03-13 00002 30042 | 30042 | VFA - 608 | 0.00 | 8,190.00 | -8,190.00 |
| 2026-03-18 | 221120763 | 2026-03-18 00002 30067 | 30067 | VFA - 664 | 0.00 | 7,200.00 | -15,390.00 |
| 2026-04-10 | 221120763 | 2026-04-10 00005 40040 | 40040 | NP 2026/236 | 15,390.00 | 0.00 | 0.00 |
| 2026-05-29 | 221120763 | 2026-05-29 00002 50049 | 50049 | VFA - 1585 | 0.00 | 3,420.00 | -3,420.00 |
| 2026-06-04 | 221120763 | 2026-06-04 00002 60016 | 60016 | VFA - 1676 | 0.00 | 1,890.00 | -5,310.00 |
| 2026-06-15 | 221120763 | 2026-06-15 00005 60053 | 60053 | NP 2026/364 | 5,310.00 | 0.00 | 0.00 |