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● PostgreSQL · Bunker
Extrato da conta 212710316
Texteis Dillman & Gomes. Lda · exercício 2026.
Saldo anterior
1,873.29 €
Débito
11,376.27 €
Crédito
8,614.67 €
Saldo final
4,634.89 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 212710316 | 2026-02-04 00004 20059 | 20059 | LFA 2026/55 | 5,848.40 | 0.00 | 7,721.69 |
| 2026-04-02 | 212710316 | 2026-04-02 00004 40005 | 40005 | RFAC 2026/146 | 0.00 | 482.16 | 7,239.53 |
| 2026-04-02 | 212710316 | 2026-04-02 00004 40006 | 40006 | RFAC 2026/147 | 0.00 | 1,391.13 | 5,848.40 |
| 2026-04-08 | 212710316 | 2026-04-08 00004 40052 | 40052 | LFA 2026/157 | 487.08 | 0.00 | 6,335.48 |
| 2026-04-08 | 212710316 | 2026-04-08 00004 40053 | 40053 | LFA 2026/158 | 405.90 | 0.00 | 6,741.38 |
| 2026-04-29 | 212710316 | 2026-04-29 00004 40231 | 40231 | LFA 2026/197 | 479.70 | 0.00 | 7,221.08 |
| 2026-04-29 | 212710316 | 2026-04-29 00004 40232 | 40232 | LFA 2026/198 | 2,967.13 | 0.00 | 10,188.21 |
| 2026-05-15 | 212710316 | 2026-05-15 00004 50077 | 50077 | RFAC 2026/213 | 0.00 | 5,848.40 | 4,339.81 |
| 2026-07-13 | 212710316 | 2026-07-13 00004 70114 | 70114 | RFAC 2026/305 | 0.00 | 487.08 | 3,852.73 |
| 2026-07-13 | 212710316 | 2026-07-13 00004 70115 | 70115 | RFAC 2026/306 | 0.00 | 405.90 | 3,446.83 |
| 2026-07-21 | 212710316 | 2026-07-21 00004 70199 | 70199 | LFA 2026/342 | 1,188.06 | 0.00 | 4,634.89 |