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● PostgreSQL · Bunker
Extrato da conta 2111200755
PV HOME AB · exercício 2026.
Saldo anterior
78,009.21 €
Débito
41,866.13 €
Crédito
89,433.56 €
Saldo final
30,441.78 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 2111200755 | 2026-02-03 50 00500002000010 | 00500002000010 | Recibo Remessas nº 30 | 0.00 | 8,827.40 | 69,181.81 |
| 2026-02-04 | 2111200755 | 2026-02-04 50 00500002000005 | 00500002000005 | Recibo Remessas nº 33 | 0.00 | 24,244.76 | 44,937.05 |
| 2026-02-10 | 2111200755 | 2026-02-10 50 00500002000013 | 00500002000013 | Recibo Remessas nº 36 | 0.00 | 29,808.65 | 15,128.40 |
| 2026-02-16 | 2111200755 | 2026-02-16 50 00500002000029 | 00500002000029 | Recibo Remessas nº 52 | 0.00 | 15,128.40 | 0.00 |
| 2026-04-30 | 2111200755 | 2026-04-30 12 00120004000800 | 00120004000800 | Factura Merc.Externo 3119 - PV HOME AB | 4,127.60 | 0.00 | 4,127.60 |
| 2026-04-30 | 2111200755 | 2026-04-30 12 00120004000801 | 00120004000801 | Factura Merc.Externo 3120 - PV HOME AB | 7,296.75 | 0.00 | 11,424.35 |
| 2026-05-07 | 2111200755 | 2026-05-07 12 00120005000094 | 00120005000094 | Factura Merc.Externo 3302 - PV HOME AB | 13,408.45 | 0.00 | 24,832.80 |
| 2026-05-07 | 2111200755 | 2026-05-07 12 00120005000096 | 00120005000096 | Factura Merc.Externo 3304 - PV HOME AB | 17,033.33 | 0.00 | 41,866.13 |
| 2026-06-29 | 2111200755 | 2026-06-29 21 00210006000081 | 00210006000081 | Recibo Rec.CGD nº 158 | 0.00 | 4,127.60 | 37,738.53 |
| 2026-06-29 | 2111200755 | 2026-06-29 50 00500006000045 | 00500006000045 | Recibo Remessas nº 197 | 0.00 | 7,296.75 | 30,441.78 |