+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221130946
Maritas | Tekstil Sanayi ve Dis Ticaret A.S. · exercício 2026.
Saldo anterior
-58,526.48 €
Débito
87,709.73 €
Crédito
29,183.25 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 221130946 | 2026-01-19 00005 10059 | 10059 | NP 2026/56 | 29,255.39 | 0.00 | -29,271.09 |
| 2026-02-04 | 221130946 | 2026-02-04 00002 20013 | 20013 | VFO - MPY20260010 | 0.00 | 29,183.25 | -58,454.34 |
| 2026-02-23 | 221130946 | 2026-02-23 00005 20058 | 20058 | NP 2026/122 | 29,271.09 | 0.00 | -29,183.25 |
| 2026-03-30 | 221130946 | 2026-03-30 00005 30085 | 30085 | NP 2026/198 | 29,183.25 | 0.00 | -0.00 |