● PostgreSQL · Bunker
Extrato da conta 221100453
RG - QUIMICA, LDA · exercício 2026.
Saldo anterior
-15,234.49 €
Débito
20,883.73 €
Crédito
11,612.28 €
Saldo final
-5,963.04 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 221100453 | 2026-01-14 22 20260122000013 | 20260122000013 | NC 00004/314,FT 00002/1124 | 793.35 | 0.00 | -14,441.14 |
| 2026-02-10 | 221100453 | 2026-02-10 22 20260222000016 | 20260222000016 | FT 00002/1188,FT 00002/1421,NC 00004/433 | 7,581.72 | 0.00 | -6,859.42 |
| 2026-02-10 | 221100453 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 0.00 | 3,388.81 | -10,248.23 |
| 2026-02-13 | 221100453 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 0.00 | 1,621.14 | -11,869.37 |
| 2026-02-18 | 221100453 | 2026-02-18 31 20260231000107 | 20260231000107 | N.D. | 442.80 | 0.00 | -11,426.57 |
| 2026-03-24 | 221100453 | 2026-03-24 31 20260331000117 | 20260331000117 | N.D. | 0.00 | 639.29 | -12,065.86 |
| 2026-03-24 | 221100453 | 2026-03-24 31 20260331000118 | 20260331000118 | N.D. | 639.29 | 0.00 | -11,426.57 |
| 2026-04-16 | 221100453 | 2026-04-16 22 20260422000016 | 20260422000016 | FT 00002/1500,FT 00002/1586,NC 00004/460,FT 00002/1749 | 6,859.42 | 0.00 | -4,567.15 |
| 2026-04-16 | 221100453 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 0.00 | 5,963.04 | -10,530.19 |
| 2026-06-15 | 221100453 | 2026-06-15 22 20260622000024 | 20260622000024 | FT 00002/181,FT 00002/200,NC 00004/61 | 4,567.15 | 0.00 | -5,963.04 |