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● PostgreSQL · Bunker
Extrato da conta 212720458
Tissage Du Moulin · exercício 2026.
Saldo anterior
127,409.49 €
Débito
23,529.26 €
Crédito
137,228.69 €
Saldo final
13,710.06 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | 212720458 | 2026-01-27 00004 10153 | 10153 | RFAC 2026/42 | 0.00 | 21,538.01 | 105,871.48 |
| 2026-02-03 | 212720458 | 2026-02-03 00004 20010 | 20010 | RFAC2 2026/4 | 0.00 | 32,549.84 | 73,321.64 |
| 2026-02-03 | 212720458 | 2026-02-03 00004 20011 | 20011 | RFAC 2026/55 | 0.00 | 9,353.22 | 63,968.42 |
| 2026-02-03 | 212720458 | 2026-02-03 00004 20012 | 20012 | RFAC 2026/56 | 0.00 | 63,968.42 | 0.00 |
| 2026-03-06 | 212720458 | 2026-03-06 00004 30107 | 30107 | LFA 2026/124 | 9,819.20 | 0.00 | 9,819.20 |
| 2026-06-01 | 212720458 | 2026-06-01 00004 60007 | 60007 | RFAC 2026/235 | 0.00 | 9,819.20 | 0.00 |
| 2026-06-03 | 212720458 | 2026-06-03 00004 60074 | 60074 | LFA 2026/260 | 341.50 | 0.00 | 341.50 |
| 2026-07-02 | 212720458 | 2026-07-02 00004 70053 | 70053 | LFA 2026/305 | 13,368.56 | 0.00 | 13,710.06 |