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● PostgreSQL · Bunker
Extrato da conta 2281201925
GRAF & CO.- S.R.L. · exercício 2026.
Saldo anterior
0.00 €
Débito
2,829.00 €
Crédito
2,829.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 2281201925 | 2026-03-13 20 00200003000036 | 00200003000036 | Adiant.forn. nº 47 | 1,380.00 | 0.00 | 1,380.00 |
| 2026-03-25 | 2281201925 | 2026-03-25 11 00110003000600 | 00110003000600 | V/Factura 83/VE - GRAF & CO.- S.R.L. | 0.00 | 1,380.00 | 0.00 |
| 2026-04-08 | 2281201925 | 2026-04-08 20 00200004000027 | 00200004000027 | Adiant.forn. nº 63 | 690.00 | 0.00 | 690.00 |
| 2026-04-20 | 2281201925 | 2026-04-20 11 00110004000462 | 00110004000462 | V/Factura 113/VE - GRAF & CO.- S.R.L. | 0.00 | 690.00 | 0.00 |
| 2026-05-27 | 2281201925 | 2026-05-27 20 00200005000119 | 00200005000119 | Adiant.forn. nº 97 | 759.00 | 0.00 | 759.00 |
| 2026-05-29 | 2281201925 | 2026-05-29 11 00110005000657 | 00110005000657 | V/Factura 161/VE - GRAF & CO.- S.R.L. | 0.00 | 759.00 | 0.00 |