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● PostgreSQL · Bunker
Extrato da conta 211110295
Alda - Texteis , Lda · exercício 2026.
Saldo anterior
1,226.93 €
Débito
76,316.13 €
Crédito
39,125.74 €
Saldo final
38,417.32 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | 211110295 | 2026-03-02 00001 30014 | 30014 | FA 2026/371 | 474.28 | 0.00 | 1,701.21 |
| 2026-03-02 | 211110295 | 2026-03-02 00004 30016 | 30016 | RE 2026/173 | 0.00 | 474.28 | 1,226.93 |
| 2026-04-02 | 211110295 | 2026-04-02 00001 40017 | 40017 | FA 2026/604 | 536.28 | 0.00 | 1,763.21 |
| 2026-04-09 | 211110295 | 2026-04-09 00001 40042 | 40042 | FA 2026/629 | 18,271.90 | 0.00 | 20,035.11 |
| 2026-04-13 | 211110295 | 2026-04-13 00004 40109 | 40109 | LLT 2026/7 | 0.00 | 18,271.90 | 1,763.21 |
| 2026-04-15 | 211110295 | 2026-04-15 00001 40075 | 40075 | FA 2026/661 | 4,789.62 | 0.00 | 6,552.83 |
| 2026-04-27 | 211110295 | 2026-04-27 00001 40142 | 40142 | FA 2026/728 | 642.06 | 0.00 | 7,194.89 |
| 2026-04-27 | 211110295 | 2026-04-27 00004 40196 | 40196 | RE 2026/349 | 0.00 | 1,884.37 | 5,310.52 |
| 2026-04-30 | 211110295 | 2026-04-30 00005 40132 | 40132 | DEVOLUÇÃO DE LETRA | 38,392.36 | 0.00 | 43,702.88 |
| 2026-06-19 | 211110295 | 2026-06-19 00001 60090 | 60090 | FA 2026/994 | 1,272.12 | 0.00 | 44,975.00 |
| 2026-07-01 | 211110295 | 2026-07-01 00001 70018 | 70018 | NC 2026/36 | 0.00 | 2,357.66 | 42,617.34 |
| 2026-07-07 | 211110295 | 2026-07-07 00001 70044 | 70044 | FA 2026/1104 | 11,912.55 | 0.00 | 54,529.89 |
| 2026-07-22 | 211110295 | 2026-07-22 00004 70218 | 70218 | LLT 2026/15 | 0.00 | 16,137.53 | 38,392.36 |
| 2026-07-23 | 211110295 | 2026-07-23 00001 70142 | 70142 | FA 2026/1200 | 24.96 | 0.00 | 38,417.32 |