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● PostgreSQL · Bunker
Extrato da conta 212710135
DM Veste - Texteis, Lda · exercício 2026.
Saldo anterior
31,686.90 €
Débito
68,002.71 €
Crédito
38,839.35 €
Saldo final
60,850.26 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 212710135 | 2026-01-14 00004 10061 | 10061 | RFAC 2026/19 | 0.00 | 9,861.16 | 21,825.74 |
| 2026-01-14 | 212710135 | 2026-01-14 00004 10062 | 10062 | RFAC 2026/20 | 0.00 | 2,707.85 | 19,117.89 |
| 2026-01-14 | 212710135 | 2026-01-14 00004 10074 | 10074 | LFA 2026/2 | 2,767.50 | 0.00 | 21,885.39 |
| 2026-02-12 | 212710135 | 2026-02-12 00004 20130 | 20130 | RFAC 2026/76 | 0.00 | 16,748.17 | 5,137.22 |
| 2026-02-12 | 212710135 | 2026-02-12 00004 20131 | 20131 | RFAC 2026/77 | 0.00 | 1,840.82 | 3,296.40 |
| 2026-02-12 | 212710135 | 2026-02-12 00004 20132 | 20132 | RFAC 2026/78 | 0.00 | 1,014.75 | 2,281.65 |
| 2026-03-06 | 212710135 | 2026-03-06 00004 30061 | 30061 | LFA 2026/80 | 3,413.25 | 0.00 | 5,694.90 |
| 2026-04-08 | 212710135 | 2026-04-08 00004 40027 | 40027 | LFA 2026/132 | 11,086.61 | 0.00 | 16,781.51 |
| 2026-04-08 | 212710135 | 2026-04-08 00004 40028 | 40028 | LFA 2026/133 | 14,729.56 | 0.00 | 31,511.07 |
| 2026-04-29 | 212710135 | 2026-04-29 00004 40212 | 40212 | LFA 2026/178 | 6,618.02 | 0.00 | 38,129.09 |
| 2026-05-25 | 212710135 | 2026-05-25 00004 50116 | 50116 | RFAC 2026/223 | 0.00 | 2,767.50 | 35,361.59 |
| 2026-05-25 | 212710135 | 2026-05-25 00004 50117 | 50117 | RFAC 2026/224 | 0.00 | 485.85 | 34,875.74 |
| 2026-06-01 | 212710135 | 2026-06-01 00004 60019 | 60019 | LFA 2026/218 | 19,377.11 | 0.00 | 54,252.85 |
| 2026-06-01 | 212710135 | 2026-06-01 00004 60020 | 60020 | LFA 2026/219 | 10,010.66 | 0.00 | 64,263.51 |
| 2026-06-16 | 212710135 | 2026-06-16 00004 60133 | 60133 | RFAC 2026/265 | 0.00 | 3,413.25 | 60,850.26 |