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● PostgreSQL · Bunker
Extrato da conta 212120585
Resuinsa Experiences, S.l · exercício 2026.
Saldo anterior
1,255,821.54 €
Débito
640,635.58 €
Crédito
1,953,156.84 €
Saldo final
-56,699.72 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 212120585 | 2026-01-16 00004 10102 | 10102 | RCF 2026/1 | 0.00 | 404,734.57 | 851,086.97 |
| 2026-02-03 | 212120585 | 2026-02-03 00004 20020 | 20020 | RCC 2026/1 | 213,686.18 | 0.00 | 1,064,773.15 |
| 2026-02-18 | 212120585 | 2026-02-18 00004 20141 | 20141 | RCF 2026/3 | 0.00 | 212,339.90 | 852,433.25 |
| 2026-03-02 | 212120585 | 2026-03-02 00004 30015 | 30015 | RCC 2026/2 | 315,775.36 | 0.00 | 1,168,208.61 |
| 2026-03-16 | 212120585 | 2026-03-16 00004 30154 | 30154 | RCF 2026/4 | 0.00 | 258,796.42 | 909,412.19 |
| 2026-03-30 | 212120585 | 2026-03-30 00004 30233 | 30233 | RCC 2026/5 | 111,174.04 | 0.00 | 1,020,586.23 |
| 2026-04-16 | 212120585 | 2026-04-16 00004 40123 | 40123 | RCF 2026/5 | 0.00 | 303,813.27 | 716,772.96 |
| 2026-05-04 | 212120585 | 2026-05-04 00004 50005 | 50005 | RCC 2026/6 | 0.00 | 483,649.12 | 233,123.84 |
| 2026-05-15 | 212120585 | 2026-05-15 00004 50082 | 50082 | RCF 2026/6 | 0.00 | 76,137.38 | 156,986.46 |
| 2026-06-16 | 212120585 | 2026-06-16 00004 60134 | 60134 | RCF 2026/8 | 0.00 | 213,686.18 | -56,699.72 |