+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 212720435
Velamen Sa · exercício 2026.
Saldo anterior
14,000.70 €
Débito
76,821.09 €
Crédito
39,677.70 €
Saldo final
51,144.09 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 212720435 | 2026-02-04 00004 20079 | 20079 | LFA 2026/75 | 12,869.00 | 0.00 | 26,869.70 |
| 2026-02-04 | 212720435 | 2026-02-04 00004 20080 | 20080 | LFANC 2026/1 | 0.00 | 12,808.00 | 14,061.70 |
| 2026-03-17 | 212720435 | 2026-03-17 00004 30166 | 30166 | RFAC 2026/117 | 0.00 | 14,000.70 | 61.00 |
| 2026-03-26 | 212720435 | 2026-03-26 00004 30216 | 30216 | RFAC 2026/134 | 0.00 | 12,869.00 | -12,808.00 |
| 2026-05-12 | 212720435 | 2026-05-12 00004 50063 | 50063 | LFA 2026/215 | 20,504.35 | 0.00 | 7,696.35 |
| 2026-07-02 | 212720435 | 2026-07-02 00004 70055 | 70055 | LFA 2026/307 | 29,990.24 | 0.00 | 37,686.59 |
| 2026-07-02 | 212720435 | 2026-07-02 00004 70056 | 70056 | LFA 2026/308 | 13,457.50 | 0.00 | 51,144.09 |