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● PostgreSQL · Bunker
Extrato da conta 221130710
Maksons Textiles Ltd · exercício 2026.
Saldo anterior
0.01 €
Débito
670,153.17 €
Crédito
670,153.17 €
Saldo final
0.01 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 221130710 | 2026-01-29 00002 10047 | 10047 | VFO - KM/INV/2051/2026 | 0.00 | 107,684.73 | -107,684.72 |
| 2026-02-13 | 221130710 | 2026-02-13 00002 20039 | 20039 | VFO - MK/INV/2052/2026 | 0.00 | 112,788.09 | -220,472.81 |
| 2026-02-23 | 221130710 | 2026-02-23 00002 20060 | 20060 | VFO - MK/INV/2053/2026 | 0.00 | 112,805.61 | -333,278.42 |
| 2026-03-13 | 221130710 | 2026-03-13 00002 30030 | 30030 | VFO - MK/INV/2055/2026 | 0.00 | 107,682.47 | -440,960.89 |
| 2026-04-06 | 221130710 | 2026-04-06 00002 40014 | 40014 | VFO - MK/INV/2059/2026 | 0.00 | 112,574.53 | -553,535.42 |
| 2026-04-08 | 221130710 | 2026-04-08 00005 40006 | 40006 | NP 2026/204 | 107,684.73 | 0.00 | -445,850.69 |
| 2026-04-23 | 221130710 | 2026-04-23 00005 40066 | 40066 | NP 2026/253 | 112,788.09 | 0.00 | -333,062.60 |
| 2026-04-30 | 221130710 | 2026-04-30 00002 40047 | 40047 | VFO - MK/INV/2062/2026 | 0.00 | 116,617.74 | -449,680.34 |
| 2026-05-27 | 221130710 | 2026-05-27 00005 50065 | 50065 | NP 2026/315 | 107,682.47 | 0.00 | -341,997.87 |
| 2026-06-03 | 221130710 | 2026-06-03 00005 60010 | 60010 | NP 2026/325 | 112,805.61 | 0.00 | -229,192.26 |
| 2026-06-11 | 221130710 | 2026-06-11 00005 60022 | 60022 | NP 2026/335 | 112,574.53 | 0.00 | -116,617.73 |
| 2026-07-13 | 221130710 | 2026-07-13 00005 70024 | 70024 | NP 2026/407 | 116,617.74 | 0.00 | 0.01 |