+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221130646
Great Leader China Limited · exercício 2026.
Saldo anterior
-58,125.97 €
Débito
126,202.54 €
Crédito
123,033.54 €
Saldo final
-54,956.97 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 221130646 | 2026-02-12 00005 20021 | 20021 | NP 2026/85 | 58,125.97 | 0.00 | 0.00 |
| 2026-05-06 | 221130646 | 2026-05-06 00002 50029 | 50029 | VFO - 2026GL18 | 0.00 | 22,791.17 | -22,791.17 |
| 2026-05-13 | 221130646 | 2026-05-13 00002 50048 | 50048 | VFO - 2026GL23 | 0.00 | 24,783.18 | -47,574.35 |
| 2026-05-14 | 221130646 | 2026-05-14 00002 50047 | 50047 | VFO - 2026GL22 | 0.00 | 25,014.01 | -72,588.36 |
| 2026-06-03 | 221130646 | 2026-06-03 00002 60032 | 60032 | VFO - 2026GL25 | 0.00 | 18,784.17 | -91,372.53 |
| 2026-07-03 | 221130646 | 2026-07-03 00005 70003 | 70003 | NP 2026/388 | 22,791.17 | 0.00 | -68,581.36 |
| 2026-07-06 | 221130646 | 2026-07-06 00002 70027 | 70027 | VFO - 2026GL27 | 0.00 | 31,661.01 | -100,242.37 |
| 2026-07-13 | 221130646 | 2026-07-13 00005 70022 | 70022 | NP 2026/405 | 22,537.74 | 0.00 | -77,704.63 |
| 2026-07-13 | 221130646 | 2026-07-13 00005 70023 | 70023 | NP 2026/406 | 22,747.66 | 0.00 | -54,956.97 |