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● PostgreSQL · Bunker
Extrato da conta 221130979
DARSHAN CREATION PVT. LTD · exercício 2026.
Saldo anterior
0.00 €
Débito
426,376.08 €
Crédito
325,096.08 €
Saldo final
101,280.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | 221130979 | 2026-03-12 00005 30138 | 30138 | ADIANTAMENTO A FORNECEDOR | 101,280.00 | 0.00 | 101,280.00 |
| 2026-05-15 | 221130979 | 2026-05-15 00002 50045 | 50045 | VFO - EXP-005/26-27 | 0.00 | 325,096.08 | -223,816.08 |
| 2026-06-01 | 221130979 | 2026-06-01 00005 60007 | 60007 | NP 2026/322 | 101,280.00 | 0.00 | -122,536.08 |
| 2026-06-15 | 221130979 | 2026-06-15 00005 60060 | 60060 | NP 2026/371 | 223,816.08 | 0.00 | 101,280.00 |