● PostgreSQL · Bunker
Extrato da conta 221100080
RIDI EMPRESA TEXTIL LDA · exercício 2026.
Saldo anterior
-33.21 €
Débito
3,613.15 €
Crédito
3,994.55 €
Saldo final
-414.61 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 221100080 | 2026-01-05 31 20260131000046 | 20260131000046 | N.D. | 0.00 | 348.05 | -381.26 |
| 2026-02-05 | 221100080 | 2026-02-05 31 20260231000079 | 20260231000079 | N.D. | 0.00 | 1,226.37 | -1,607.63 |
| 2026-03-10 | 221100080 | 2026-03-10 22 20260322000005 | 20260322000005 | FA 25RA/5479,FA 26RA/4 | 381.26 | 0.00 | -1,226.37 |
| 2026-03-11 | 221100080 | 2026-03-11 31 20260331000041 | 20260331000041 | N.D. | 0.00 | 640.63 | -1,867.00 |
| 2026-04-28 | 221100080 | 2026-04-28 31 20260431000135 | 20260431000135 | N.D. | 0.00 | 328.11 | -2,195.11 |
| 2026-04-30 | 221100080 | 2026-04-30 31 20260431000136 | 20260431000136 | N.D. | 0.00 | 841.01 | -3,036.12 |
| 2026-05-05 | 221100080 | 2026-05-05 22 20260522000004 | 20260522000004 | FA 26RA/540 | 1,226.37 | 0.00 | -1,809.75 |
| 2026-05-25 | 221100080 | 2026-05-25 22 20260522000035 | 20260522000035 | FA 26RA/1024 | 640.63 | 0.00 | -1,169.12 |
| 2026-05-27 | 221100080 | 2026-05-27 31 20260531000127 | 20260531000127 | N.D. | 0.00 | 195.77 | -1,364.89 |
| 2026-06-16 | 221100080 | 2026-06-16 22 20260622000033 | 20260622000033 | FA 26RA/1740,FA 26RA/1771 | 1,169.12 | 0.00 | -195.77 |
| 2026-06-16 | 221100080 | 2026-06-16 31 20260631000055 | 20260631000055 | N.D. | 0.00 | 340.44 | -536.21 |
| 2026-07-10 | 221100080 | 2026-07-10 22 20260722000009 | 20260722000009 | FA 26RA/2219 | 195.77 | 0.00 | -340.44 |
| 2026-07-13 | 221100080 | 2026-07-13 31 20260731000056 | 20260731000056 | N.D. | 0.00 | 74.17 | -414.61 |