+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 3192421
Ferram.Utens.Desg.Ráp.- Merc.Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
1,576.20 €
Saldo final
-1,576.20 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3192421 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 229.12 | -229.12 |
| 2026-02-28 | 3192421 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 609.25 | -838.37 |
| 2026-03-31 | 3192421 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 521.90 | -1,360.27 |
| 2026-04-30 | 3192421 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 108.25 | -1,468.52 |
| 2026-05-31 | 3192421 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 107.68 | -1,576.20 |