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● PostgreSQL · Bunker
Extrato da conta 211110272
Fabrica Malhas E Tecidos Benfer, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
58,665.22 €
Crédito
47,559.98 €
Saldo final
11,105.24 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 211110272 | 2026-01-09 00001 10046 | 10046 | FA 2026/46 | 624.10 | 0.00 | 624.10 |
| 2026-02-02 | 211110272 | 2026-02-02 00001 20005 | 20005 | FA 2026/172 | 4,307.46 | 0.00 | 4,931.56 |
| 2026-02-04 | 211110272 | 2026-02-04 00004 20038 | 20038 | LFA 2026/34 | 0.00 | 624.10 | 4,307.46 |
| 2026-02-11 | 211110272 | 2026-02-11 00001 20084 | 20084 | FA 2026/243 | 3,656.48 | 0.00 | 7,963.94 |
| 2026-03-06 | 211110272 | 2026-03-06 00004 30063 | 30063 | LFA 2026/82 | 0.00 | 4,307.46 | 3,656.48 |
| 2026-03-06 | 211110272 | 2026-03-06 00004 30064 | 30064 | LFA 2026/83 | 0.00 | 3,656.48 | 0.00 |
| 2026-03-16 | 211110272 | 2026-03-16 00001 30113 | 30113 | FA 2026/470 | 4,587.41 | 0.00 | 4,587.41 |
| 2026-03-17 | 211110272 | 2026-03-17 00001 30119 | 30119 | FA 2026/476 | 4,394.24 | 0.00 | 8,981.65 |
| 2026-04-08 | 211110272 | 2026-04-08 00004 40031 | 40031 | LFA 2026/136 | 0.00 | 4,587.41 | 4,394.24 |
| 2026-04-08 | 211110272 | 2026-04-08 00004 40032 | 40032 | LFA 2026/137 | 0.00 | 4,394.24 | 0.00 |
| 2026-05-07 | 211110272 | 2026-05-07 00001 50035 | 50035 | FA 2026/788 | 8,082.08 | 0.00 | 8,082.08 |
| 2026-05-21 | 211110272 | 2026-05-21 00001 50104 | 50104 | FA 2026/854 | 2,402.19 | 0.00 | 10,484.27 |
| 2026-06-01 | 211110272 | 2026-06-01 00001 60009 | 60009 | FA 2026/917 | 2,585.95 | 0.00 | 13,070.22 |
| 2026-06-01 | 211110272 | 2026-06-01 00004 60022 | 60022 | LFA 2026/221 | 0.00 | 8,082.08 | 4,988.14 |
| 2026-06-01 | 211110272 | 2026-06-01 00004 60023 | 60023 | LFA 2026/222 | 0.00 | 2,402.19 | 2,585.95 |
| 2026-06-02 | 211110272 | 2026-06-02 00001 60011 | 60011 | FA 2026/919 | 3,916.94 | 0.00 | 6,502.89 |
| 2026-06-09 | 211110272 | 2026-06-09 00001 60038 | 60038 | FA 2026/944 | 1,055.89 | 0.00 | 7,558.78 |
| 2026-07-02 | 211110272 | 2026-07-02 00004 70012 | 70012 | LFA 2026/266 | 0.00 | 2,585.95 | 4,972.83 |
| 2026-07-02 | 211110272 | 2026-07-02 00004 70013 | 70013 | LFA 2026/267 | 0.00 | 3,916.94 | 1,055.89 |
| 2026-07-02 | 211110272 | 2026-07-02 00004 70014 | 70014 | LFA 2026/268 | 0.00 | 1,055.89 | 0.00 |
| 2026-07-20 | 211110272 | 2026-07-20 00001 70118 | 70118 | FA 2026/1176 | 11,947.24 | 0.00 | 11,947.24 |
| 2026-07-21 | 211110272 | 2026-07-21 00001 70122 | 70122 | FA 2026/1180 | 11,105.24 | 0.00 | 23,052.48 |
| 2026-07-21 | 211110272 | 2026-07-21 00004 70171 | 70171 | LFA 2026/315 | 0.00 | 11,947.24 | 11,105.24 |