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● PostgreSQL · Bunker
Extrato da conta 212710531
António Salgado & Ca., Lda · exercício 2026.
Saldo anterior
18,099.35 €
Débito
13,349.19 €
Crédito
31,448.54 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 212710531 | 2026-01-20 00004 10130 | 10130 | RFAC 2026/32 | 0.00 | 6,235.12 | 11,864.23 |
| 2026-01-22 | 212710531 | 2026-01-22 00004 10134 | 10134 | RFAC 2026/34 | 0.00 | 959.40 | 10,904.83 |
| 2026-01-22 | 212710531 | 2026-01-22 00004 10135 | 10135 | RFAC 2026/35 | 0.00 | 3,018.54 | 7,886.29 |
| 2026-01-22 | 212710531 | 2026-01-22 00004 10136 | 10136 | RFAC 2026/36 | 0.00 | 569.86 | 7,316.43 |
| 2026-02-04 | 212710531 | 2026-02-04 00004 20030 | 20030 | LFA 2026/26 | 3,025.80 | 0.00 | 10,342.23 |
| 2026-02-04 | 212710531 | 2026-02-04 00004 20031 | 20031 | LFA 2026/27 | 5,435.37 | 0.00 | 15,777.60 |
| 2026-02-04 | 212710531 | 2026-02-04 00004 20032 | 20032 | LFA 2026/28 | 3,062.70 | 0.00 | 18,840.30 |
| 2026-03-06 | 212710531 | 2026-03-06 00004 30057 | 30057 | LFA 2026/76 | 1,296.42 | 0.00 | 20,136.72 |
| 2026-04-21 | 212710531 | 2026-04-21 00004 40158 | 40158 | RFAC 2026/176 | 0.00 | 1,667.88 | 18,468.84 |
| 2026-04-21 | 212710531 | 2026-04-21 00004 40159 | 40159 | RFAC 2026/177 | 0.00 | 5,648.55 | 12,820.29 |
| 2026-06-05 | 212710531 | 2026-06-05 00004 60091 | 60091 | RFAC 2026/249 | 0.00 | 3,025.80 | 9,794.49 |
| 2026-06-05 | 212710531 | 2026-06-05 00004 60092 | 60092 | RFAC 2026/250 | 0.00 | 5,435.37 | 4,359.12 |
| 2026-07-02 | 212710531 | 2026-07-02 00004 70009 | 70009 | LFA 2026/263 | 528.90 | 0.00 | 4,888.02 |
| 2026-07-08 | 212710531 | 2026-07-08 00004 70095 | 70095 | RFAC 2026/294 | 0.00 | 3,062.70 | 1,825.32 |
| 2026-07-08 | 212710531 | 2026-07-08 00004 70096 | 70096 | RFAC 2026/295 | 0.00 | 1,296.42 | 528.90 |
| 2026-07-08 | 212710531 | 2026-07-08 00004 70097 | 70097 | RFAC 2026/296 | 0.00 | 528.90 | 0.00 |