● PostgreSQL · Bunker
Extrato da conta 27811100509
FELPINTER - INDUSTRIAS TEXTEIS, S.A. · exercício 2026.
Saldo anterior
-86,084.38 €
Débito
540,307.78 €
Crédito
454,223.40 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 27811100509 | 2026-01-31 51 20260151000005 | 20260151000005 | N.D. | 0.00 | 89,441.59 | -175,525.97 |
| 2026-02-28 | 27811100509 | 2026-02-28 51 20260251000006 | 20260251000006 | N.D. | 0.00 | 91,243.36 | -266,769.33 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 86,084.38 | 0.00 | -180,684.95 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 89,441.59 | 0.00 | -91,243.36 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 91,243.36 | 0.00 | -0.00 |
| 2026-03-31 | 27811100509 | 2026-03-31 51 20260351000005 | 20260351000005 | N.D. | 0.00 | 90,243.51 | -90,243.51 |
| 2026-04-17 | 27811100509 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 90,243.51 | 0.00 | -0.00 |
| 2026-04-30 | 27811100509 | 2026-04-30 51 20260451000004 | 20260451000004 | N.D. | 0.00 | 89,941.68 | -89,941.68 |
| 2026-05-18 | 27811100509 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 89,941.68 | 0.00 | -0.00 |
| 2026-05-31 | 27811100509 | 2026-05-31 51 20260551000004 | 20260551000004 | N.D. | 0.00 | 93,353.26 | -93,353.26 |
| 2026-06-19 | 27811100509 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 93,353.26 | 0.00 | -0.00 |