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● PostgreSQL · Bunker
Extrato da conta 2111300797
RILEY HOME LLC · exercício 2026.
Saldo anterior
-1,186.52 €
Débito
208,038.04 €
Crédito
146,059.70 €
Saldo final
60,791.82 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 2111300797 | 2026-01-30 21 00210001000088 | 00210001000088 | D.Câmb.Recibo Rec.CGD nº 22 | 3,074.06 | 0.00 | 1,887.54 |
| 2026-01-30 | 2111300797 | 2026-01-30 21 00210001000088 | 00210001000088 | Recibo Rec.CGD nº 22 | 0.00 | 8,192.46 | -6,304.92 |
| 2026-03-20 | 2111300797 | 2026-03-20 12 00120003000522 | 00120003000522 | Factura Merc.Externo 2053 - RILEY HOME LLC | 67,260.68 | 0.00 | 60,955.76 |
| 2026-03-20 | 2111300797 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 0.00 | 57,135.91 | 3,819.85 |
| 2026-03-20 | 2111300797 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 0.00 | 4,876.34 | -1,056.49 |
| 2026-03-24 | 2111300797 | 2026-03-24 19 00190003000043 | 00190003000043 | Act. Cambial - Factura Merc.Externo n.º 3504 | 4,014.00 | 0.00 | 2,957.51 |
| 2026-03-24 | 2111300797 | 2026-03-24 19 00190003000043 | 00190003000043 | Act. Cambial - Factura Merc.Externo n.º 3505 | 2,290.92 | 0.00 | 5,248.43 |
| 2026-03-24 | 2111300797 | 2026-03-24 21 00210003000073 | 00210003000073 | Recibo Rec.CGD nº 76 | 0.00 | 5,229.06 | 19.37 |
| 2026-03-24 | 2111300797 | 2026-03-24 21 00210003000073 | 00210003000073 | D.Câmb.Recibo Rec.CGD nº 76 | 0.00 | 19.37 | -0.00 |
| 2026-03-26 | 2111300797 | 2026-03-26 12 00120003000697 | 00120003000697 | Factura Merc.Externo 2211 - RILEY HOME LLC | 8,956.40 | 0.00 | 8,956.40 |
| 2026-03-30 | 2111300797 | 2026-03-30 12 00120003000798 | 00120003000798 | Factura Merc.Externo 2301 - RILEY HOME LLC | 54,664.02 | 0.00 | 63,620.42 |
| 2026-04-25 | 2111300797 | 2026-04-25 21 00210004000057 | 00210004000057 | Recibo Rec.CGD nº 101 | 0.00 | 3,231.35 | 60,389.07 |
| 2026-04-25 | 2111300797 | 2026-04-25 21 00210004000057 | 00210004000057 | D.Câmb.Recibo Rec.CGD nº 101 | 0.00 | 51.44 | 60,337.63 |
| 2026-05-29 | 2111300797 | 2026-05-29 12 00120005000823 | 00120005000823 | Factura Merc.Externo 3950 - RILEY HOME LLC | 1,843.85 | 0.00 | 62,181.48 |
| 2026-05-29 | 2111300797 | 2026-05-29 12 00120005000823 | 00120005000823 | N/C Adiantamento 15 - RILEY HOME LLC | 0.00 | 1,843.85 | 60,337.63 |
| 2026-06-11 | 2111300797 | 2026-06-11 12 00120006000213 | 00120006000213 | Factura Merc.Externo 4166 - RILEY HOME LLC | 14,641.93 | 0.00 | 74,979.56 |
| 2026-06-11 | 2111300797 | 2026-06-11 12 00120006000213 | 00120006000213 | N/C Adiantamento 16 - RILEY HOME LLC | 0.00 | 14,641.93 | 60,337.63 |
| 2026-06-26 | 2111300797 | 2026-06-26 12 00120006000638 | 00120006000638 | Factura Merc.Externo 4542 - RILEY HOME LLC | 50,837.99 | 0.00 | 111,175.62 |
| 2026-06-26 | 2111300797 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 0.00 | 6,929.72 | 104,245.90 |
| 2026-06-26 | 2111300797 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 0.00 | 43,908.27 | 60,337.63 |
| 2026-06-30 | 2111300797 | 2026-06-30 12 00120006000783 | 00120006000783 | Factura Merc.Externo 4660 - RILEY HOME LLC | 454.19 | 0.00 | 60,791.82 |