+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 411341
Blueswell, Lda Emprestimo X · exercício 2026.
Saldo anterior
2,539,554.37 €
Débito
10,000.00 €
Crédito
82,000.00 €
Saldo final
2,467,554.37 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 411341 | 2026-01-08 22 00220005000015 | 00220005000015 | Transf. BLUESWELL | 0.00 | 28,000.00 | 2,511,554.37 |
| 2026-01-08 | 411341 | 2026-01-08 30 00300001000003 | 00300001000003 | Transf. BLUESWELL | 0.00 | 44,000.00 | 2,467,554.37 |
| 2026-06-09 | 411341 | 2026-06-09 21 00210006000031 | 00210006000031 | Transf. BLUESWELL | 0.00 | 10,000.00 | 2,457,554.37 |
| 2026-06-11 | 411341 | 2026-06-11 21 00210006000042 | 00210006000042 | Transf. BLUESWELL | 10,000.00 | 0.00 | 2,467,554.37 |