+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 212710700
Carlom - Texteis, Sa · exercício 2026.
Saldo anterior
66,600.42 €
Débito
57,612.80 €
Crédito
88,728.56 €
Saldo final
35,484.66 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 212710700 | 2026-01-09 00004 10039 | 10039 | RFAC 2026/10 | 0.00 | 52,253.81 | 14,346.61 |
| 2026-02-06 | 212710700 | 2026-02-06 00004 20096 | 20096 | RFAC 2026/66 | 0.00 | 8,720.98 | 5,625.63 |
| 2026-03-03 | 212710700 | 2026-03-03 00004 30031 | 30031 | RFAC 2026/103 | 0.00 | 5,625.63 | 0.00 |
| 2026-04-08 | 212710700 | 2026-04-08 00004 40024 | 40024 | LFA 2026/129 | 12,867.02 | 0.00 | 12,867.02 |
| 2026-04-08 | 212710700 | 2026-04-08 00004 40025 | 40025 | LFA 2026/130 | 8,155.72 | 0.00 | 21,022.74 |
| 2026-04-08 | 212710700 | 2026-04-08 00004 40026 | 40026 | LFA 2026/131 | 1,105.40 | 0.00 | 22,128.14 |
| 2026-06-01 | 212710700 | 2026-06-01 00004 60017 | 60017 | LFA 2026/216 | 16,442.66 | 0.00 | 38,570.80 |
| 2026-07-02 | 212710700 | 2026-07-02 00004 70010 | 70010 | LFA 2026/264 | 19,042.00 | 0.00 | 57,612.80 |
| 2026-07-06 | 212710700 | 2026-07-06 00004 70072 | 70072 | RFAC 2026/284 | 0.00 | 12,867.02 | 44,745.78 |
| 2026-07-06 | 212710700 | 2026-07-06 00004 70073 | 70073 | RFAC 2026/285 | 0.00 | 8,155.72 | 36,590.06 |
| 2026-07-06 | 212710700 | 2026-07-06 00004 70074 | 70074 | RFAC 2026/286 | 0.00 | 1,105.40 | 35,484.66 |