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● PostgreSQL · Bunker
Extrato da conta 2181300797
RILEY HOME LLC · exercício 2026.
Saldo anterior
-56,460.00 €
Débito
129,566.20 €
Crédito
174,042.06 €
Saldo final
-100,935.86 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 2181300797 | 2026-01-30 21 00210001000089 | 00210001000089 | Rec.adiant. 1 (USD 5.661,92) | 0.00 | 4,728.91 | -61,188.91 |
| 2026-03-20 | 2181300797 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 57,135.91 | 0.00 | -4,053.00 |
| 2026-03-20 | 2181300797 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 4,876.34 | 0.00 | 823.34 |
| 2026-03-20 | 2181300797 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 0.00 | 906.09 | -82.75 |
| 2026-03-20 | 2181300797 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 0.00 | 147.43 | -230.18 |
| 2026-03-23 | 2181300797 | 2026-03-23 19 00190003000044 | 00190003000044 | Acertos Cambial | 230.18 | 0.00 | 0.00 |
| 2026-03-24 | 2181300797 | 2026-03-24 21 00210003000076 | 00210003000076 | Rec.adiant. 8 | 0.00 | 28,277.19 | -28,277.19 |
| 2026-03-27 | 2181300797 | 2026-03-27 21 00210003000080 | 00210003000080 | Rec.adiant. 9 | 0.00 | 4,458.06 | -32,735.25 |
| 2026-04-01 | 2181300797 | 2026-04-01 21 00210004000005 | 00210004000005 | Rec.adiant. 10 | 0.00 | 27,148.81 | -59,884.06 |
| 2026-04-25 | 2181300797 | 2026-04-25 21 00210004000058 | 00210004000058 | Rec.adiant. 11 | 0.00 | 23,030.94 | -82,915.00 |
| 2026-05-29 | 2181300797 | 2026-05-29 12 00120005000823 | 00120005000823 | N/C Adiantamento 15 - RILEY HOME LLC | 1,843.85 | 0.00 | -81,071.15 |
| 2026-05-29 | 2181300797 | 2026-05-29 12 00120005000823 | 00120005000823 | N/C Adiantamento 15 - RILEY HOME LLC | 0.00 | 8.17 | -81,079.32 |
| 2026-06-11 | 2181300797 | 2026-06-11 12 00120006000213 | 00120006000213 | N/C Adiantamento 16 - RILEY HOME LLC | 14,641.93 | 0.00 | -66,437.39 |
| 2026-06-11 | 2181300797 | 2026-06-11 12 00120006000213 | 00120006000213 | N/C Adiantamento 16 - RILEY HOME LLC | 0.00 | 185.78 | -66,623.17 |
| 2026-06-17 | 2181300797 | 2026-06-17 21 00210006000057 | 00210006000057 | Rec.adiant. 14 (USD 70.255,72) | 0.00 | 60,305.90 | -126,929.07 |
| 2026-06-26 | 2181300797 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 6,929.72 | 0.00 | -119,999.35 |
| 2026-06-26 | 2181300797 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 43,908.27 | 0.00 | -76,091.08 |
| 2026-06-26 | 2181300797 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 0.00 | 190.61 | -76,281.69 |
| 2026-06-26 | 2181300797 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 0.00 | 881.64 | -77,163.33 |
| 2026-06-30 | 2181300797 | 2026-06-30 21 00210006000087 | 00210006000087 | Rec.adiant. 15 | 0.00 | 23,772.53 | -100,935.86 |