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● PostgreSQL · Bunker
Extrato da conta 278210344
TEXTEIS MASAL. LDA · exercício 2026.
Saldo anterior
0.00 €
Débito
60,548.96 €
Crédito
60,548.96 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 278210344 | 2026-02-12 00005 20075 | 20075 | Têxteis Massal - Confirming | 20,774.48 | 0.00 | 20,774.48 |
| 2026-02-12 | 278210344 | 2026-02-12 00005 20075 | 20075 | Têxteis Massal - Confirming | 0.00 | 20,774.48 | 0.00 |
| 2026-03-12 | 278210344 | 2026-03-12 00005 30113 | 30113 | CONFIRMING MASSAL | 20,774.48 | 0.00 | 20,774.48 |
| 2026-03-12 | 278210344 | 2026-03-12 00005 30113 | 30113 | CONFIRMING MASSAL | 0.00 | 20,774.48 | 0.00 |
| 2026-03-19 | 278210344 | 2026-03-19 00005 30122 | 30122 | CONFIRMING MASSAL | 19,000.00 | 0.00 | 19,000.00 |
| 2026-03-19 | 278210344 | 2026-03-19 00005 30122 | 30122 | CONFIRMING MASSAL | 0.00 | 19,000.00 | 0.00 |