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● PostgreSQL · Bunker
Extrato da conta 212710272
Fabrica Malhas e Tecidos Benfer, Lda · exercício 2026.
Saldo anterior
66,169.58 €
Débito
47,981.88 €
Crédito
74,546.67 €
Saldo final
39,604.79 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 212710272 | 2026-01-12 00004 10044 | 10044 | RFAC2 2026/1 | 0.00 | 3,202.92 | 62,966.66 |
| 2026-01-12 | 212710272 | 2026-01-12 00004 10045 | 10045 | RFAC2 2026/2 | 0.00 | 5,417.41 | 57,549.25 |
| 2026-01-12 | 212710272 | 2026-01-12 00004 10046 | 10046 | RFAC2 2026/3 | 0.00 | 5,286.54 | 52,262.71 |
| 2026-01-19 | 212710272 | 2026-01-19 00004 10116 | 10116 | RFAC 2026/25 | 210.95 | 0.00 | 52,473.66 |
| 2026-01-19 | 212710272 | 2026-01-19 00004 10116 | 10116 | RFAC 2026/25 | 0.00 | 210.95 | 52,262.71 |
| 2026-02-04 | 212710272 | 2026-02-04 00004 20038 | 20038 | LFA 2026/34 | 624.10 | 0.00 | 52,886.81 |
| 2026-02-09 | 212710272 | 2026-02-09 00004 20104 | 20104 | RFAC 2026/68 | 0.00 | 12,757.87 | 40,128.94 |
| 2026-02-23 | 212710272 | 2026-02-23 00004 20167 | 20167 | RFAC 2026/88 | 0.00 | 3,674.75 | 36,454.19 |
| 2026-02-23 | 212710272 | 2026-02-23 00004 20168 | 20168 | RFAC 2026/89 | 0.00 | 10,111.58 | 26,342.61 |
| 2026-02-24 | 212710272 | 2026-02-24 00004 20172 | 20172 | RFAC 2026/90 | 0.00 | 12,739.36 | 13,603.25 |
| 2026-03-06 | 212710272 | 2026-03-06 00004 30063 | 30063 | LFA 2026/82 | 4,307.46 | 0.00 | 17,910.71 |
| 2026-03-06 | 212710272 | 2026-03-06 00004 30064 | 30064 | LFA 2026/83 | 3,656.48 | 0.00 | 21,567.19 |
| 2026-03-16 | 212710272 | 2026-03-16 00004 30149 | 30149 | RFAC 2026/110 | 210.95 | 0.00 | 21,778.14 |
| 2026-03-16 | 212710272 | 2026-03-16 00004 30150 | 30150 | RFAC 2026/111 | 0.00 | 1,088.55 | 20,689.59 |
| 2026-03-16 | 212710272 | 2026-03-16 00004 30151 | 30151 | RFAC 2026/112 | 0.00 | 6,944.27 | 13,745.32 |
| 2026-04-08 | 212710272 | 2026-04-08 00004 40031 | 40031 | LFA 2026/136 | 4,587.41 | 0.00 | 18,332.73 |
| 2026-04-08 | 212710272 | 2026-04-08 00004 40032 | 40032 | LFA 2026/137 | 4,394.24 | 0.00 | 22,726.97 |
| 2026-04-15 | 212710272 | 2026-04-15 00004 40122 | 40122 | RFAC 2026/166 | 0.00 | 4,524.43 | 18,202.54 |
| 2026-06-01 | 212710272 | 2026-06-01 00004 60022 | 60022 | LFA 2026/221 | 8,082.08 | 0.00 | 26,284.62 |
| 2026-06-01 | 212710272 | 2026-06-01 00004 60023 | 60023 | LFA 2026/222 | 2,402.19 | 0.00 | 28,686.81 |
| 2026-06-08 | 212710272 | 2026-06-08 00004 60095 | 60095 | RFAC 2026/253 | 0.00 | 624.10 | 28,062.71 |
| 2026-07-02 | 212710272 | 2026-07-02 00004 70012 | 70012 | LFA 2026/266 | 2,585.95 | 0.00 | 30,648.66 |
| 2026-07-02 | 212710272 | 2026-07-02 00004 70013 | 70013 | LFA 2026/267 | 3,916.94 | 0.00 | 34,565.60 |
| 2026-07-02 | 212710272 | 2026-07-02 00004 70014 | 70014 | LFA 2026/268 | 1,055.89 | 0.00 | 35,621.49 |
| 2026-07-21 | 212710272 | 2026-07-21 00004 70171 | 70171 | LFA 2026/315 | 11,947.24 | 0.00 | 47,568.73 |
| 2026-07-21 | 212710272 | 2026-07-21 00004 70211 | 70211 | RFAC 2026/324 | 0.00 | 4,307.46 | 43,261.27 |
| 2026-07-21 | 212710272 | 2026-07-21 00004 70212 | 70212 | RFAC 2026/325 | 0.00 | 3,656.48 | 39,604.79 |