+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211300723
RADIANT TEXTILES LTD · exercício 2026.
Saldo anterior
-87,135.32 €
Débito
347,843.54 €
Crédito
346,964.01 €
Saldo final
-86,255.79 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 2211300723 | 2026-01-05 11 00110001000010 | 00110001000010 | V/Factura RTL/EXP/25/180 - RADIANT TEXTILES LTD | 0.00 | 88,140.50 | -175,275.82 |
| 2026-02-19 | 2211300723 | 2026-02-19 20 00200002000186 | 00200002000186 | Pagamento nº 291 | 87,105.67 | 0.00 | -88,170.15 |
| 2026-02-19 | 2211300723 | 2026-02-19 20 00200002000186 | 00200002000186 | D.Câmb.Pag. 291 | 29.65 | 0.00 | -88,140.50 |
| 2026-02-20 | 2211300723 | 2026-02-20 11 00110002000334 | 00110002000334 | V/Factura RTL/EXP/25/209 - RADIANT TEXTILES LTD | 0.00 | 87,477.79 | -175,618.29 |
| 2026-03-05 | 2211300723 | 2026-03-05 20 00200003000008 | 00200003000008 | Pagamento nº 302 | 88,406.87 | 0.00 | -87,211.42 |
| 2026-03-05 | 2211300723 | 2026-03-05 20 00200003000008 | 00200003000008 | D.Câmb.Pag. 302 | 0.00 | 266.37 | -87,477.79 |
| 2026-03-10 | 2211300723 | 2026-03-10 11 00110003000131 | 00110003000131 | V/Factura RTL/EXP/25/222 - RADIANT TEXTILES LTD | 0.00 | 84,372.80 | -171,850.59 |
| 2026-04-15 | 2211300723 | 2026-04-15 11 00110004000311 | 00110004000311 | V/Factura RTL/EXP/25/259 - RADIANT TEXTILES LTD | 0.00 | 86,255.79 | -258,106.38 |
| 2026-04-28 | 2211300723 | 2026-04-28 20 00200004000129 | 00200004000129 | Pagamento nº 504 | 87,928.55 | 0.00 | -170,177.83 |
| 2026-04-28 | 2211300723 | 2026-04-28 20 00200004000129 | 00200004000129 | D.Câmb.Pag. 504 | 0.00 | 450.76 | -170,628.59 |
| 2026-05-11 | 2211300723 | 2026-05-11 20 00200005000071 | 00200005000071 | Pagamento nº 589 | 84,372.80 | 0.00 | -86,255.79 |