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● PostgreSQL · Bunker
Extrato da conta 25161
Adiantamentos / Financiamento Factoring - corrente · exercício 2026.
Saldo anterior
-304,334.55 €
Débito
336,821.55 €
Crédito
49,792.20 €
Saldo final
-17,305.20 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 25161 | 2026-01-19 50 00500001000010 | 00500001000010 | Adi.C.C. Recibo Factoring nº 2 | 14,183.94 | 0.00 | -290,150.61 |
| 2026-01-19 | 25161 | 2026-01-19 50 00500001000011 | 00500001000011 | Adi.C.C. Recibo Factoring nº 3 | 63,730.68 | 0.00 | -226,419.93 |
| 2026-01-19 | 25161 | 2026-01-19 50 00500001000012 | 00500001000012 | Adi.C.C. Recibo Factoring nº 1 | 65,796.30 | 0.00 | -160,623.63 |
| 2026-01-26 | 25161 | 2026-01-26 50 00500001000027 | 00500001000027 | Adi.C.C. Recibo Factoring nº 4 | 91,828.80 | 0.00 | -68,794.83 |
| 2026-01-30 | 25161 | 2026-01-30 50 00500001000084 | 00500001000084 | Adi.C.C. Recibo Factoring nº 5 | 62,808.00 | 0.00 | -5,986.83 |
| 2026-03-06 | 25161 | 2026-03-06 50 00500003000070 | 00500003000070 | Adi.Cont.Fact. 111205117 Cooperative U F906-907 | 0.00 | 4,305.60 | -10,292.43 |
| 2026-03-19 | 25161 | 2026-03-19 50 00500003000069 | 00500003000069 | Adi.Cont.Fact. 111224627 | 0.00 | 17,872.80 | -28,165.23 |
| 2026-04-10 | 25161 | 2026-04-10 50 00500004000018 | 00500004000018 | Adi.C.C. Recibo Factoring nº 10 | 4,305.60 | 0.00 | -23,859.63 |
| 2026-04-30 | 25161 | 2026-04-30 50 00500004000047 | 00500004000047 | Adi.C.C. Recibo Factoring nº 11 | 2,521.26 | 0.00 | -21,338.37 |
| 2026-04-30 | 25161 | 2026-04-30 50 00500004000048 | 00500004000048 | Adi.C.C. Recibo Factoring nº 12 | 1,976.52 | 0.00 | -19,361.85 |
| 2026-04-30 | 25161 | 2026-04-30 50 00500004000056 | 00500004000056 | Adi.C.C. Recibo Factoring nº 13 | 17,872.80 | 0.00 | -1,489.05 |
| 2026-05-18 | 25161 | 2026-05-18 50 00500005000031 | 00500005000031 | Adi.Cont.Fact. 111258224 Cooperative U F3481 | 0.00 | 6,778.80 | -8,267.85 |
| 2026-05-18 | 25161 | 2026-05-18 50 00500005000031 | 00500005000031 | Adi.Cont.Fact. 111258223 Cooperative U F2784-2785 | 0.00 | 10,308.60 | -18,576.45 |
| 2026-05-21 | 25161 | 2026-05-21 50 00500005000032 | 00500005000032 | Adi.Cont.Fact. 111259839 Cooperative U F3480 | 0.00 | 10,526.40 | -29,102.85 |
| 2026-06-02 | 25161 | 2026-06-02 50 00500006000003 | 00500006000003 | Recibo Factoring nº 16 | 1,489.05 | 0.00 | -27,613.80 |
| 2026-06-24 | 25161 | 2026-06-24 50 00500006000038 | 00500006000038 | Adi.C.C. Recibo Factoring nº 17 | 10,213.30 | 0.00 | -17,400.50 |
| 2026-06-26 | 25161 | 2026-06-26 50 00500006000041 | 00500006000041 | Adi.C.C. Recibo Factoring nº 18 | 95.30 | 0.00 | -17,305.20 |