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Extrato da conta 2211100532
RG QUIMICA, LDA. · exercício 2026.
Saldo anterior
-44,205.10 €
Débito
23,757.58 €
Crédito
6,527.61 €
Saldo final
-26,975.13 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 2211100532 | 2026-01-12 11 00110001000156 | 00110001000156 | V/Factura 00002/41 - RG QUIMICA, LDA. | 0.00 | 4,145.10 | -48,350.20 |
| 2026-01-12 | 2211100532 | 2026-01-12 11 00110001000157 | 00110001000157 | V/Nt. Cré 00004/4 - RG QUIMICA, LDA. | 295.20 | 0.00 | -48,055.00 |
| 2026-01-13 | 2211100532 | 2026-01-13 11 00110001000177 | 00110001000177 | V/Factura 00002/47 - RG QUIMICA, LDA. | 0.00 | 309.96 | -48,364.96 |
| 2026-01-26 | 2211100532 | 2026-01-26 11 00110001000477 | 00110001000477 | V/Nt. Cré 00004/26 - RG QUIMICA, LDA. | 295.20 | 0.00 | -48,069.76 |
| 2026-01-30 | 2211100532 | 2026-01-30 11 00110001000496 | 00110001000496 | V/Factura 00002/114 - RG QUIMICA, LDA. | 0.00 | 2,072.55 | -50,142.31 |
| 2026-02-09 | 2211100532 | 2026-02-09 20 00200002000055 | 00200002000055 | Pagamento nº 168 | 22,871.98 | 0.00 | -27,270.33 |
| 2026-03-09 | 2211100532 | 2026-03-09 11 00110003000208 | 00110003000208 | V/Nt. Cré NC 00004/90 - RG QUIMICA, LDA. | 295.20 | 0.00 | -26,975.13 |