+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 625114
Estadias · exercício 2026.
Saldo anterior
0.00 €
Débito
9,915.96 €
Crédito
0.00 €
Saldo final
9,915.96 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 625114 | 2026-01-09 00005 10086 | 10086 | CROWNE PLAZA | 1,551.00 | 0.00 | 1,551.00 |
| 2026-01-18 | 625114 | 2026-01-18 00004 10190 | 10190 | Despesas Feira Heimtextil | 524.61 | 0.00 | 2,075.61 |
| 2026-03-01 | 625114 | 2026-03-01 00004 30248 | 30248 | PESTANA HOTEL BARCELONA | 38.34 | 0.00 | 2,113.95 |
| 2026-03-08 | 625114 | 2026-03-08 00004 30250 | 30250 | VISITA CLIENTES ESPANHA | 845.01 | 0.00 | 2,958.96 |
| 2026-03-31 | 625114 | 2026-03-31 00004 30252 | 30252 | fr CROWNE PLAZA | 4,271.00 | 0.00 | 7,229.96 |
| 2026-03-31 | 625114 | 2026-03-31 00005 30131 | 30131 | CROWNE PLAZA | 2,686.00 | 0.00 | 9,915.96 |