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● PostgreSQL · Bunker
Extrato da conta 221110187
Jovigoper- Industria Textil Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
38,874.64 €
Crédito
59,760.09 €
Saldo final
-20,885.45 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-02 | 221110187 | 2026-04-02 00002 40027 | 40027 | VFA - 26.0000966 | 0.00 | 4,057.67 | -4,057.67 |
| 2026-04-30 | 221110187 | 2026-04-30 00002 40062 | 40062 | VFA - 26.0000983 | 0.00 | 10,154.19 | -14,211.86 |
| 2026-05-14 | 221110187 | 2026-05-14 00002 50032 | 50032 | VFA - 26.0000995 | 0.00 | 24,662.78 | -38,874.64 |
| 2026-05-22 | 221110187 | 2026-05-22 00004 50109 | 50109 | RGG 2026/32 | 8,249.83 | 0.00 | -30,624.81 |
| 2026-05-22 | 221110187 | 2026-05-22 00005 50060 | 50060 | NP 2026/311 | 5,962.03 | 0.00 | -24,662.78 |
| 2026-06-15 | 221110187 | 2026-06-15 00004 60115 | 60115 | RGG 2026/36 | 17,513.12 | 0.00 | -7,149.66 |
| 2026-06-15 | 221110187 | 2026-06-15 00005 60033 | 60033 | NP 2026/344 | 7,149.66 | 0.00 | 0.00 |
| 2026-07-02 | 221110187 | 2026-07-02 00002 70024 | 70024 | VFA - 26.0001022 | 0.00 | 20,885.45 | -20,885.45 |