+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 221130836
Suraj Cotton Mills LTD · exercício 2026.
Saldo anterior
-136,358.52 €
Débito
679,851.70 €
Crédito
543,493.18 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-11 | 221130836 | 2026-01-11 00002 10012 | 10012 | VFO - 14161 | 0.00 | 73,518.64 | -209,877.16 |
| 2026-02-27 | 221130836 | 2026-02-27 00005 20060 | 20060 | NP 2026/123 | 84,920.96 | 0.00 | -124,956.20 |
| 2026-03-04 | 221130836 | 2026-03-04 00002 30028 | 30028 | VFO - 14169 | 0.00 | 94,575.00 | -219,531.20 |
| 2026-03-04 | 221130836 | 2026-03-04 00002 30029 | 30029 | VFO - 14170 | 0.00 | 91,824.40 | -311,355.60 |
| 2026-03-11 | 221130836 | 2026-03-11 00005 30023 | 30023 | NP 2026/141 | 51,437.56 | 0.00 | -259,918.04 |
| 2026-03-20 | 221130836 | 2026-03-20 00005 30076 | 30076 | NP 2026/191 | 73,518.64 | 0.00 | -186,399.40 |
| 2026-04-11 | 221130836 | 2026-04-11 00002 40026 | 40026 | VFO - 14177 | 0.00 | 94,425.14 | -280,824.54 |
| 2026-04-11 | 221130836 | 2026-04-11 00002 40029 | 40029 | VFO - 14175 | 0.00 | 94,575.00 | -375,399.54 |
| 2026-04-26 | 221130836 | 2026-04-26 00002 40059 | 40059 | VFO - 14180 | 0.00 | 94,575.00 | -469,974.54 |
| 2026-04-30 | 221130836 | 2026-04-30 00005 40076 | 40076 | NP 2026/260 | 94,575.00 | 0.00 | -375,399.54 |
| 2026-04-30 | 221130836 | 2026-04-30 00005 40077 | 40077 | NP 2026/261 | 91,824.40 | 0.00 | -283,575.14 |
| 2026-06-03 | 221130836 | 2026-06-03 00005 60011 | 60011 | NP 2026/326 | 94,425.14 | 0.00 | -189,150.00 |
| 2026-06-08 | 221130836 | 2026-06-08 00005 60018 | 60018 | NP 2026/333 | 94,575.00 | 0.00 | -94,575.00 |
| 2026-07-01 | 221130836 | 2026-07-01 00005 70002 | 70002 | NP 2026/387 | 94,575.00 | 0.00 | 0.00 |