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● PostgreSQL · Bunker
Extrato da conta 212720460
candido Penalba Sl · exercício 2026.
Saldo anterior
67,144.60 €
Débito
67,114.40 €
Crédito
134,259.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | 212720460 | 2026-02-02 00004 20001 | 20001 | RFAC 2026/53 | 0.00 | 68.80 | 67,075.80 |
| 2026-02-02 | 212720460 | 2026-02-02 00004 20002 | 20002 | RFAC 2026/54 | 0.00 | 29,455.90 | 37,619.90 |
| 2026-02-04 | 212720460 | 2026-02-04 00004 20060 | 20060 | LFA 2026/56 | 19,555.00 | 0.00 | 57,174.90 |
| 2026-02-04 | 212720460 | 2026-02-04 00004 20061 | 20061 | LFA 2026/57 | 15,581.20 | 0.00 | 72,756.10 |
| 2026-02-04 | 212720460 | 2026-02-04 00004 20062 | 20062 | LFA 2026/58 | 3,343.00 | 0.00 | 76,099.10 |
| 2026-03-02 | 212720460 | 2026-03-02 00004 30001 | 30001 | RFAC 2026/96 | 0.00 | 18,888.50 | 57,210.60 |
| 2026-03-02 | 212720460 | 2026-03-02 00004 30002 | 30002 | RFAC 2026/97 | 0.00 | 13,497.40 | 43,713.20 |
| 2026-03-02 | 212720460 | 2026-03-02 00004 30003 | 30003 | RFAC 2026/98 | 0.00 | 5,234.00 | 38,479.20 |
| 2026-03-06 | 212720460 | 2026-03-06 00004 30097 | 30097 | LFA 2026/114 | 21,499.60 | 0.00 | 59,978.80 |
| 2026-04-08 | 212720460 | 2026-04-08 00004 40054 | 40054 | LFA 2026/159 | 7,135.60 | 0.00 | 67,114.40 |
| 2026-04-29 | 212720460 | 2026-04-29 00004 40245 | 40245 | RFAC 2026/187 | 0.00 | 19,555.00 | 47,559.40 |
| 2026-04-29 | 212720460 | 2026-04-29 00004 40246 | 40246 | RFAC 2026/188 | 0.00 | 3,343.00 | 44,216.40 |
| 2026-04-29 | 212720460 | 2026-04-29 00004 40247 | 40247 | RFAC 2026/189 | 0.00 | 15,581.20 | 28,635.20 |
| 2026-06-01 | 212720460 | 2026-06-01 00004 60012 | 60012 | RFAC 2026/236 | 0.00 | 21,499.60 | 7,135.60 |
| 2026-06-01 | 212720460 | 2026-06-01 00004 60013 | 60013 | RFAC 2026/237 | 0.00 | 7,135.60 | 0.00 |