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● PostgreSQL · Bunker
Extrato da conta 78872
Diferenças de câmbio favoráveis vendas · exercício 2026.
Saldo anterior
0.00 €
Débito
2,921.85 €
Crédito
8,675.25 €
Saldo final
-5,753.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 78872 | 2026-01-30 21 00210001000088 | 00210001000088 | D.Câmb.Recibo Rec.CGD nº 22 | 0.00 | 3,074.06 | -3,074.06 |
| 2026-01-31 | 78872 | 2026-01-31 19 00190001000036 | 00190001000036 | Diversos ACERTO CAMBIAL. 31/01/2026 | 0.00 | 313.45 | -3,387.51 |
| 2026-02-28 | 78872 | 2026-02-28 19 00190002000053 | 00190002000053 | Diversos ACERTO CAMBIAL. 28/02/2026 | 0.00 | 151.46 | -3,538.97 |
| 2026-03-06 | 78872 | 2026-03-06 21 00210003000020 | 00210003000020 | D.Câmb.Recibo Rec.CGD nº 58 | 0.00 | 141.47 | -3,680.44 |
| 2026-03-09 | 78872 | 2026-03-09 21 00210003000030 | 00210003000030 | D.Câmb.Recibo Rec.CGD nº 60 | 0.00 | 26.55 | -3,706.99 |
| 2026-03-17 | 78872 | 2026-03-17 50 00500003000047 | 00500003000047 | D.Câmb.Recibo Remessas nº 93 | 0.00 | 1,104.46 | -4,811.45 |
| 2026-03-20 | 78872 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 906.09 | 0.00 | -3,905.36 |
| 2026-03-20 | 78872 | 2026-03-20 12 00120003000522 | 00120003000522 | N/C Adiantamento 10 - RILEY HOME LLC | 147.43 | 0.00 | -3,757.93 |
| 2026-03-23 | 78872 | 2026-03-23 19 00190003000044 | 00190003000044 | Acertos Cambial | 0.00 | 230.18 | -3,988.11 |
| 2026-05-27 | 78872 | 2026-05-27 21 00210005000061 | 00210005000061 | D.Câmb.Recibo Rec.CGD nº 127 | 0.00 | 27.03 | -4,015.14 |
| 2026-05-29 | 78872 | 2026-05-29 12 00120005000823 | 00120005000823 | N/C Adiantamento 15 - RILEY HOME LLC | 8.17 | 0.00 | -4,006.97 |
| 2026-05-31 | 78872 | 2026-05-31 19 00190005000038 | 00190005000038 | Acertos Diversos nº DIF. CAMB. | 602.13 | 0.00 | -3,404.84 |
| 2026-06-08 | 78872 | 2026-06-08 21 00210006000025 | 00210006000025 | D.Câmb.Recibo Rec.CGD nº 139 | 0.00 | 50.90 | -3,455.74 |
| 2026-06-11 | 78872 | 2026-06-11 12 00120006000213 | 00120006000213 | N/C Adiantamento 16 - RILEY HOME LLC | 185.78 | 0.00 | -3,269.96 |
| 2026-06-11 | 78872 | 2026-06-11 21 00210006000035 | 00210006000035 | D.Câmb.Recibo Rec.CGD nº 142 | 0.00 | 52.36 | -3,322.32 |
| 2026-06-22 | 78872 | 2026-06-22 50 00500006000037 | 00500006000037 | D.Câmb.Recibo Remessas nº 192 | 0.00 | 3,503.33 | -6,825.65 |
| 2026-06-26 | 78872 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 190.61 | 0.00 | -6,635.04 |
| 2026-06-26 | 78872 | 2026-06-26 12 00120006000638 | 00120006000638 | N/C Adiantamento 17 - RILEY HOME LLC | 881.64 | 0.00 | -5,753.40 |