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● PostgreSQL · Bunker
Extrato da conta 212710507
Somani - sociedade Textil, Sa · exercício 2026.
Saldo anterior
129.15 €
Débito
36,516.57 €
Crédito
22,070.04 €
Saldo final
14,575.68 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 212710507 | 2026-01-14 00004 10095 | 10095 | LFA 2026/23 | 129.15 | 0.00 | 258.30 |
| 2026-01-28 | 212710507 | 2026-01-28 00004 10155 | 10155 | RFAC 2026/43 | 0.00 | 129.15 | 129.15 |
| 2026-01-28 | 212710507 | 2026-01-28 00004 10156 | 10156 | RFAC 2026/44 | 0.00 | 129.15 | 0.00 |
| 2026-02-04 | 212710507 | 2026-02-04 00004 20058 | 20058 | LFA 2026/54 | 1,377.60 | 0.00 | 1,377.60 |
| 2026-03-06 | 212710507 | 2026-03-06 00004 30093 | 30093 | LFA 2026/110 | 387.45 | 0.00 | 1,765.05 |
| 2026-03-06 | 212710507 | 2026-03-06 00004 30094 | 30094 | LFA 2026/111 | 2,364.04 | 0.00 | 4,129.09 |
| 2026-03-06 | 212710507 | 2026-03-06 00004 30095 | 30095 | LFA 2026/112 | 8,537.06 | 0.00 | 12,666.15 |
| 2026-03-06 | 212710507 | 2026-03-06 00004 30096 | 30096 | LFA 2026/113 | 529.56 | 0.00 | 13,195.71 |
| 2026-04-08 | 212710507 | 2026-04-08 00004 40050 | 40050 | LFA 2026/155 | 479.58 | 0.00 | 13,675.29 |
| 2026-04-08 | 212710507 | 2026-04-08 00004 40051 | 40051 | LFA 2026/156 | 405.41 | 0.00 | 14,080.70 |
| 2026-04-23 | 212710507 | 2026-04-23 00004 40175 | 40175 | RFAC 2026/179 | 0.00 | 1,377.60 | 12,703.10 |
| 2026-04-29 | 212710507 | 2026-04-29 00004 40228 | 40228 | LFA 2026/194 | 228.04 | 0.00 | 12,931.14 |
| 2026-04-29 | 212710507 | 2026-04-29 00004 40229 | 40229 | LFA 2026/195 | 258.30 | 0.00 | 13,189.44 |
| 2026-04-29 | 212710507 | 2026-04-29 00004 40230 | 40230 | LFA 2026/196 | 7,244.70 | 0.00 | 20,434.14 |
| 2026-05-20 | 212710507 | 2026-05-20 00004 50097 | 50097 | RFAC 2026/221 | 0.00 | 387.45 | 20,046.69 |
| 2026-05-20 | 212710507 | 2026-05-20 00004 50098 | 50098 | RFAC 2026/222 | 0.00 | 2,364.04 | 17,682.65 |
| 2026-05-25 | 212710507 | 2026-05-25 00004 50118 | 50118 | RFAC 2026/225 | 0.00 | 8,537.06 | 9,145.59 |
| 2026-05-25 | 212710507 | 2026-05-25 00004 50119 | 50119 | RFAC 2026/226 | 0.00 | 529.56 | 8,616.03 |
| 2026-07-02 | 212710507 | 2026-07-02 00004 70051 | 70051 | LFA 2026/303 | 10,504.20 | 0.00 | 19,120.23 |
| 2026-07-02 | 212710507 | 2026-07-02 00004 70052 | 70052 | LFA 2026/304 | 354.73 | 0.00 | 19,474.96 |
| 2026-07-07 | 212710507 | 2026-07-07 00004 70079 | 70079 | RFAC 2026/287 | 0.00 | 479.58 | 18,995.38 |
| 2026-07-07 | 212710507 | 2026-07-07 00004 70080 | 70080 | RFAC 2026/288 | 0.00 | 405.41 | 18,589.97 |
| 2026-07-07 | 212710507 | 2026-07-07 00004 70081 | 70081 | RFAC 2026/289 | 0.00 | 228.04 | 18,361.93 |
| 2026-07-20 | 212710507 | 2026-07-20 00004 70162 | 70162 | RFAC 2026/321 | 0.00 | 258.30 | 18,103.63 |
| 2026-07-20 | 212710507 | 2026-07-20 00004 70163 | 70163 | RFAC 2026/322 | 0.00 | 7,244.70 | 10,858.93 |
| 2026-07-21 | 212710507 | 2026-07-21 00004 70197 | 70197 | LFA 2026/340 | 344.40 | 0.00 | 11,203.33 |
| 2026-07-21 | 212710507 | 2026-07-21 00004 70198 | 70198 | LFA 2026/341 | 3,372.35 | 0.00 | 14,575.68 |