+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 212710714
Luis Camelo - Texteis Lar Unipessoal, Lda · exercício 2026.
Saldo anterior
19,653.92 €
Débito
28,875.02 €
Crédito
21,335.95 €
Saldo final
27,192.99 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | 212710714 | 2026-01-21 00004 10133 | 10133 | RFAC 2026/33 | 0.00 | 3,120.26 | 16,533.66 |
| 2026-02-04 | 212710714 | 2026-02-04 00004 20044 | 20044 | LFA 2026/40 | 1,682.03 | 0.00 | 18,215.69 |
| 2026-03-06 | 212710714 | 2026-03-06 00004 30069 | 30069 | LFA 2026/87 | 6,037.64 | 0.00 | 24,253.33 |
| 2026-04-08 | 212710714 | 2026-04-08 00004 40038 | 40038 | LFA 2026/143 | 701.10 | 0.00 | 24,954.43 |
| 2026-04-09 | 212710714 | 2026-04-09 00004 40078 | 40078 | RFAC 2026/154 | 0.00 | 12,843.66 | 12,110.77 |
| 2026-04-09 | 212710714 | 2026-04-09 00004 40079 | 40079 | RFAC 2026/155 | 0.00 | 615.00 | 11,495.77 |
| 2026-04-29 | 212710714 | 2026-04-29 00004 40218 | 40218 | LFA 2026/184 | 3,559.37 | 0.00 | 15,055.14 |
| 2026-06-01 | 212710714 | 2026-06-01 00004 60029 | 60029 | LFA 2026/228 | 338.25 | 0.00 | 15,393.39 |
| 2026-06-01 | 212710714 | 2026-06-01 00004 60030 | 60030 | LFA 2026/229 | 7,349.25 | 0.00 | 22,742.64 |
| 2026-06-01 | 212710714 | 2026-06-01 00004 60031 | 60031 | LFA 2026/230 | 3,600.15 | 0.00 | 26,342.79 |
| 2026-06-09 | 212710714 | 2026-06-09 00004 60101 | 60101 | RFAC 2026/254 | 0.00 | 3,075.00 | 23,267.79 |
| 2026-06-29 | 212710714 | 2026-06-29 00004 60177 | 60177 | RFAC 2026/274 | 0.00 | 1,682.03 | 21,585.76 |
| 2026-07-02 | 212710714 | 2026-07-02 00004 70019 | 70019 | LFA 2026/272 | 3,163.49 | 0.00 | 24,749.25 |
| 2026-07-21 | 212710714 | 2026-07-21 00004 70178 | 70178 | LFA 2026/322 | 608.85 | 0.00 | 25,358.10 |
| 2026-07-21 | 212710714 | 2026-07-21 00004 70179 | 70179 | LFA 2026/323 | 1,834.89 | 0.00 | 27,192.99 |