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● PostgreSQL · Bunker
Extrato da conta 212710609
Classytex, Lda · exercício 2026.
Saldo anterior
51,758.89 €
Débito
243,274.09 €
Crédito
163,492.83 €
Saldo final
131,540.15 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 212710609 | 2026-01-12 00004 10053 | 10053 | RFAC 2026/14 | 0.00 | 1,735.78 | 50,023.11 |
| 2026-01-12 | 212710609 | 2026-01-12 00004 10054 | 10054 | RFAC 2026/15 | 0.00 | 221.40 | 49,801.71 |
| 2026-01-12 | 212710609 | 2026-01-12 00004 10055 | 10055 | RFAC 2026/16 | 0.00 | 17,936.04 | 31,865.67 |
| 2026-01-12 | 212710609 | 2026-01-12 00004 10056 | 10056 | RFAC 2026/17 | 0.00 | 1,077.98 | 30,787.69 |
| 2026-01-12 | 212710609 | 2026-01-12 00004 10057 | 10057 | RFAC 2026/18 | 245.26 | 0.00 | 31,032.95 |
| 2026-01-14 | 212710609 | 2026-01-14 00004 10073 | 10073 | LFA 2026/1 | 325.95 | 0.00 | 31,358.90 |
| 2026-02-04 | 212710609 | 2026-02-04 00004 20033 | 20033 | LFA 2026/29 | 3,964.76 | 0.00 | 35,323.66 |
| 2026-02-04 | 212710609 | 2026-02-04 00004 20034 | 20034 | LFA 2026/30 | 15,332.81 | 0.00 | 50,656.47 |
| 2026-02-04 | 212710609 | 2026-02-04 00004 20035 | 20035 | LFA 2026/31 | 14,859.29 | 0.00 | 65,515.76 |
| 2026-02-04 | 212710609 | 2026-02-04 00004 20036 | 20036 | LFA 2026/32 | 14,522.60 | 0.00 | 80,038.36 |
| 2026-02-18 | 212710609 | 2026-02-18 00004 20138 | 20138 | RFAC 2026/79 | 0.00 | 16,793.81 | 63,244.55 |
| 2026-03-06 | 212710609 | 2026-03-06 00004 30055 | 30055 | LFA2 2026/15 | 14,060.77 | 0.00 | 77,305.32 |
| 2026-03-06 | 212710609 | 2026-03-06 00004 30056 | 30056 | LFA2 2026/16 | 28,823.92 | 0.00 | 106,129.24 |
| 2026-03-06 | 212710609 | 2026-03-06 00004 30058 | 30058 | LFA 2026/77 | 14,699.00 | 0.00 | 120,828.24 |
| 2026-03-06 | 212710609 | 2026-03-06 00004 30059 | 30059 | LFA 2026/78 | 2,420.49 | 0.00 | 123,248.73 |
| 2026-03-06 | 212710609 | 2026-03-06 00004 30060 | 30060 | LFA 2026/79 | 2,479.09 | 0.00 | 125,727.82 |
| 2026-03-10 | 212710609 | 2026-03-10 00004 30132 | 30132 | RFAC 2026/109 | 0.00 | 10,741.84 | 114,985.98 |
| 2026-03-26 | 212710609 | 2026-03-26 00004 30217 | 30217 | RFAC 2026/135 | 0.00 | 3,497.30 | 111,488.68 |
| 2026-04-08 | 212710609 | 2026-04-08 00004 40089 | 40089 | LFA2 2026/26 | 28,918.39 | 0.00 | 140,407.07 |
| 2026-04-08 | 212710609 | 2026-04-08 00004 40090 | 40090 | LFA2 2026/27 | 5,025.90 | 0.00 | 145,432.97 |
| 2026-04-08 | 212710609 | 2026-04-08 00004 40210 | 40210 | LFA 2026/176 | 338.25 | 0.00 | 145,771.22 |
| 2026-04-29 | 212710609 | 2026-04-29 00004 40211 | 40211 | LFA 2026/177 | 2,398.50 | 0.00 | 148,169.72 |
| 2026-04-30 | 212710609 | 2026-04-30 00004 40254 | 40254 | RFAC 2026/191 | 0.00 | 325.95 | 147,843.77 |
| 2026-05-08 | 212710609 | 2026-05-08 00004 50040 | 50040 | RFAC 2026/202 | 0.00 | 15,332.81 | 132,510.96 |
| 2026-05-08 | 212710609 | 2026-05-08 00004 50041 | 50041 | RFAC 2026/203 | 0.00 | 3,964.76 | 128,546.20 |
| 2026-05-08 | 212710609 | 2026-05-08 00004 50042 | 50042 | RFAC 2026/204 | 0.00 | 14,859.29 | 113,686.91 |
| 2026-06-01 | 212710609 | 2026-06-01 00004 60018 | 60018 | LFA 2026/217 | 14,404.74 | 0.00 | 128,091.65 |
| 2026-06-05 | 212710609 | 2026-06-05 00004 60093 | 60093 | RFAC 2026/251 | 0.00 | 14,522.60 | 113,569.05 |
| 2026-06-16 | 212710609 | 2026-06-16 00004 60122 | 60122 | RFAC 2026/261 | 0.00 | 14,699.00 | 98,870.05 |
| 2026-06-16 | 212710609 | 2026-06-16 00004 60123 | 60123 | RFAC 2026/262 | 0.00 | 2,479.09 | 96,390.96 |
| 2026-06-16 | 212710609 | 2026-06-16 00004 60124 | 60124 | RFAC 2026/263 | 0.00 | 2,420.49 | 93,970.47 |
| 2026-06-16 | 212710609 | 2026-06-16 00004 60125 | 60125 | RFAC2 2026/14 | 0.00 | 14,060.77 | 79,909.70 |
| 2026-07-03 | 212710609 | 2026-07-03 00004 70082 | 70082 | LFA2 2026/39 | 67,230.32 | 0.00 | 147,140.02 |
| 2026-07-07 | 212710609 | 2026-07-07 00004 70093 | 70093 | RFAC2 2026/20 | 0.00 | 28,823.92 | 118,316.10 |
| 2026-07-21 | 212710609 | 2026-07-21 00004 70169 | 70169 | LFA 2026/313 | 13,224.05 | 0.00 | 131,540.15 |