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● PostgreSQL · Bunker
Extrato da conta 211110728
Ricardo Milton - Prod. & Com. Têxteis-lar, Lda. · exercício 2026.
Saldo anterior
10,295.10 €
Débito
39,177.65 €
Crédito
10,295.10 €
Saldo final
39,177.65 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 211110728 | 2026-01-30 00004 10178 | 10178 | RE 2026/86 | 0.00 | 2,767.50 | 7,527.60 |
| 2026-03-12 | 211110728 | 2026-03-12 00001 30087 | 30087 | FA 2026/444 | 8,534.97 | 0.00 | 16,062.57 |
| 2026-03-23 | 211110728 | 2026-03-23 00004 30201 | 30201 | RE 2026/250 | 0.00 | 7,527.60 | 8,534.97 |
| 2026-04-13 | 211110728 | 2026-04-13 00001 40063 | 40063 | FA 2026/650 | 14,651.45 | 0.00 | 23,186.42 |
| 2026-04-21 | 211110728 | 2026-04-21 00001 40099 | 40099 | FA 2026/685 | 1,629.75 | 0.00 | 24,816.17 |
| 2026-05-12 | 211110728 | 2026-05-12 00001 50068 | 50068 | FA 2026/820 | 182.66 | 0.00 | 24,998.83 |
| 2026-06-12 | 211110728 | 2026-06-12 00001 60052 | 60052 | FA 2026/958 | 11,391.95 | 0.00 | 36,390.78 |
| 2026-06-22 | 211110728 | 2026-06-22 00001 60104 | 60104 | FA 2026/1008 | 19.37 | 0.00 | 36,410.15 |
| 2026-07-10 | 211110728 | 2026-07-10 00001 70069 | 70069 | FA 2026/1127 | 2,767.50 | 0.00 | 39,177.65 |