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● PostgreSQL · Bunker
Extrato da conta 221130665
Zaman Textile Mills Limited · exercício 2026.
Saldo anterior
-254,366.53 €
Débito
826,300.91 €
Crédito
755,902.80 €
Saldo final
-183,968.42 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 221130665 | 2026-01-12 00005 10010 | 10010 | NP 2026/10 | 87,550.46 | 0.00 | -166,816.07 |
| 2026-01-23 | 221130665 | 2026-01-23 00005 10065 | 10065 | NP 2026/59 | 82,451.77 | 0.00 | -84,364.30 |
| 2026-01-28 | 221130665 | 2026-01-28 00002 10039 | 10039 | VFO - ZTM-3696 | 0.00 | 82,878.88 | -167,243.18 |
| 2026-03-05 | 221130665 | 2026-03-05 00002 30031 | 30031 | VFO - ZTM-3744 | 0.00 | 92,660.04 | -259,903.22 |
| 2026-03-05 | 221130665 | 2026-03-05 00002 30032 | 30032 | VFO - ZTM-3741 | 0.00 | 102,848.45 | -362,751.67 |
| 2026-03-09 | 221130665 | 2026-03-09 00005 30010 | 30010 | NP 2026/134 | 84,379.91 | 0.00 | -278,371.76 |
| 2026-03-27 | 221130665 | 2026-03-27 00005 30081 | 30081 | NP 2026/195 | 82,878.88 | 0.00 | -195,492.88 |
| 2026-04-04 | 221130665 | 2026-04-04 00002 40005 | 40005 | VFO - ZTM-3767 | 0.00 | 88,070.28 | -283,563.16 |
| 2026-04-28 | 221130665 | 2026-04-28 00002 40053 | 40053 | VFO - ZTM-3802 | 0.00 | 109,431.58 | -392,994.74 |
| 2026-04-29 | 221130665 | 2026-04-29 00002 40052 | 40052 | VFO - ZTM-3804 | 0.00 | 81,391.69 | -474,386.43 |
| 2026-05-06 | 221130665 | 2026-05-06 00002 50005 | 50005 | VFO - ZTM-3810 | 0.00 | 14,637.85 | -489,024.28 |
| 2026-05-08 | 221130665 | 2026-05-08 00005 50013 | 50013 | NP 2026/272 | 14,637.85 | 0.00 | -474,386.43 |
| 2026-05-14 | 221130665 | 2026-05-14 00002 50051 | 50051 | VFO - ZTM-3819 | 0.00 | 97,037.61 | -571,424.04 |
| 2026-06-01 | 221130665 | 2026-06-01 00005 60001 | 60001 | NP 2026/319 | 102,848.45 | 0.00 | -468,575.59 |
| 2026-06-03 | 221130665 | 2026-06-03 00005 60009 | 60009 | NP 2026/324 | 88,070.28 | 0.00 | -380,505.31 |
| 2026-06-06 | 221130665 | 2026-06-06 00002 60013 | 60013 | VFO - ZTM-3832 | 0.00 | 86,946.42 | -467,451.73 |
| 2026-07-03 | 221130665 | 2026-07-03 00005 70004 | 70004 | NP 2026/389 | 92,660.04 | 0.00 | -374,791.69 |
| 2026-07-03 | 221130665 | 2026-07-03 00005 70005 | 70005 | NP 2026/390 | 109,431.58 | 0.00 | -265,360.11 |
| 2026-07-20 | 221130665 | 2026-07-20 00005 70058 | 70058 | NP 2026/439 | 81,391.69 | 0.00 | -183,968.42 |