● PostgreSQL · Bunker
Extrato da conta 221100494
JNB - INDUSTRIA TEXTIL, LDA · exercício 2026.
Saldo anterior
-3,808.08 €
Débito
17,418.72 €
Crédito
22,135.47 €
Saldo final
-8,524.83 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 221100494 | 2026-01-29 31 20260131000201 | 20260131000201 | N.D. | 0.00 | 203.20 | -4,011.28 |
| 2026-01-30 | 221100494 | 2026-01-30 31 20260131000202 | 20260131000202 | N.D. | 0.00 | 359.90 | -4,371.18 |
| 2026-02-05 | 221100494 | 2026-02-05 31 20260231000155 | 20260231000155 | N.D. | 0.00 | 1,663.45 | -6,034.63 |
| 2026-02-12 | 221100494 | 2026-02-12 31 20260231000156 | 20260231000156 | N.D. | 0.00 | 1,759.64 | -7,794.27 |
| 2026-03-13 | 221100494 | 2026-03-13 31 20260331000188 | 20260331000188 | N.D. | 0.00 | 578.10 | -8,372.37 |
| 2026-03-31 | 221100494 | 2026-03-31 31 20260331000193 | 20260331000193 | N.D. | 0.00 | 1,458.78 | -9,831.15 |
| 2026-04-01 | 221100494 | 2026-04-01 22 20260422000005 | 20260422000005 | FT 2025/21,FT 2025/22 | 3,808.08 | 0.00 | -6,023.07 |
| 2026-04-07 | 221100494 | 2026-04-07 22 20260422000008 | 20260422000008 | FT 2025/28,FT 2025/29 | 563.10 | 0.00 | -5,459.97 |
| 2026-04-10 | 221100494 | 2026-04-10 31 20260431000165 | 20260431000165 | N.D. | 0.00 | 1,641.07 | -7,101.04 |
| 2026-04-23 | 221100494 | 2026-04-23 31 20260431000166 | 20260431000166 | N.D. | 0.00 | 771.21 | -7,872.25 |
| 2026-05-04 | 221100494 | 2026-05-04 22 20260522000001 | 20260522000001 | FT 2025/30,FT 2025/32,FT 2025/39 | 3,426.09 | 0.00 | -4,446.16 |
| 2026-05-08 | 221100494 | 2026-05-08 31 20260531000120 | 20260531000120 | N.D. | 0.00 | 1,068.33 | -5,514.49 |
| 2026-05-19 | 221100494 | 2026-05-19 31 20260531000121 | 20260531000121 | N.D. | 0.00 | 1,746.70 | -7,261.19 |
| 2026-05-26 | 221100494 | 2026-05-26 31 20260531000168 | 20260531000168 | N.D. | 0.00 | 516.60 | -7,777.79 |
| 2026-05-28 | 221100494 | 2026-05-28 31 20260531000169 | 20260531000169 | N.D. | 0.00 | 1,843.66 | -9,621.45 |
| 2026-05-29 | 221100494 | 2026-05-29 31 20260531000170 | 20260531000170 | N.D. | 0.00 | 1,901.40 | -11,522.85 |
| 2026-06-12 | 221100494 | 2026-06-12 31 20260631000071 | 20260631000071 | N.D. | 0.00 | 1,951.89 | -13,474.74 |
| 2026-06-15 | 221100494 | 2026-06-15 22 20260622000028 | 20260622000028 | FT 2025/39,FT 2025/42,FT 2025/44,FT 2025/53 | 4,446.16 | 0.00 | -9,028.58 |
| 2026-06-26 | 221100494 | 2026-06-26 31 20260631000120 | 20260631000120 | N.D. | 0.00 | 1,219.91 | -10,248.49 |
| 2026-06-29 | 221100494 | 2026-06-29 31 20260631000121 | 20260631000121 | N.D. | 0.00 | 1,236.52 | -11,485.01 |
| 2026-06-29 | 221100494 | 2026-06-29 31 20260631000122 | 20260631000122 | N.D. | 0.00 | 2,215.11 | -13,700.12 |
| 2026-07-16 | 221100494 | 2026-07-16 22 20260722000020 | 20260722000020 | FT 2025/61,FT 2025/67,FT 2025/71,FT 2025/72 | 5,175.29 | 0.00 | -8,524.83 |