+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2111300490
DILLARDS, INC. · exercício 2026.
Saldo anterior
60,693.17 €
Débito
273,457.05 €
Crédito
251,485.42 €
Saldo final
82,664.80 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | 2111300490 | 2026-03-06 12 00120003000154 | 00120003000154 | Factura Merc.Externo 1684 - DILLARDS, INC. | 71,552.83 | 0.00 | 132,246.00 |
| 2026-03-17 | 2111300490 | 2026-03-17 50 00500003000047 | 00500003000047 | D.Câmb.Recibo Remessas nº 93 | 1,104.46 | 0.00 | 133,350.46 |
| 2026-03-17 | 2111300490 | 2026-03-17 50 00500003000047 | 00500003000047 | Recibo Remessas nº 93 | 0.00 | 61,797.63 | 71,552.83 |
| 2026-04-15 | 2111300490 | 2026-04-15 12 00120004000343 | 00120004000343 | Factura Merc.Externo 2721 - DILLARDS, INC. | 114,631.63 | 0.00 | 186,184.46 |
| 2026-05-19 | 2111300490 | 2026-05-19 50 00500005000023 | 00500005000023 | Recibo Remessas nº 163 | 0.00 | 71,448.66 | 114,735.80 |
| 2026-05-19 | 2111300490 | 2026-05-19 50 00500005000023 | 00500005000023 | D.Câmb.Recibo Remessas nº 163 | 0.00 | 104.17 | 114,631.63 |
| 2026-06-19 | 2111300490 | 2026-06-19 12 00120006000464 | 00120006000464 | Factura Merc.Externo 4388 - DILLARDS, INC. | 82,664.80 | 0.00 | 197,296.43 |
| 2026-06-22 | 2111300490 | 2026-06-22 50 00500006000037 | 00500006000037 | D.Câmb.Recibo Remessas nº 192 | 3,503.33 | 0.00 | 200,799.76 |
| 2026-06-22 | 2111300490 | 2026-06-22 50 00500006000037 | 00500006000037 | Recibo Remessas nº 192 | 0.00 | 118,134.96 | 82,664.80 |