+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 212720589
Cartex - Productions Textiles · exercício 2026.
Saldo anterior
46,685.80 €
Débito
56,515.60 €
Crédito
80,485.00 €
Saldo final
22,716.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | 212720589 | 2026-01-27 00004 10152 | 10152 | RFAC 2026/41 | 0.00 | 14,781.36 | 31,904.44 |
| 2026-02-25 | 212720589 | 2026-02-25 00004 20189 | 20189 | RFAC 2026/94 | 0.00 | 16,210.44 | 15,694.00 |
| 2026-02-25 | 212720589 | 2026-02-25 00004 20190 | 20190 | RFAC 2026/95 | 0.00 | 7,915.60 | 7,778.40 |
| 2026-03-05 | 212720589 | 2026-03-05 00004 30047 | 30047 | RFAC 2026/106 | 0.00 | 7,778.40 | 0.00 |
| 2026-03-06 | 212720589 | 2026-03-06 00004 30098 | 30098 | LFA 2026/115 | 6,378.00 | 0.00 | 6,378.00 |
| 2026-03-06 | 212720589 | 2026-03-06 00004 30099 | 30099 | LFA 2026/116 | 5,752.80 | 0.00 | 12,130.80 |
| 2026-03-06 | 212720589 | 2026-03-06 00004 30100 | 30100 | LFA 2026/117 | 21,668.40 | 0.00 | 33,799.20 |
| 2026-04-29 | 212720589 | 2026-04-29 00004 40234 | 40234 | LFA 2026/200 | 22,716.40 | 0.00 | 56,515.60 |
| 2026-06-03 | 212720589 | 2026-06-03 00004 60083 | 60083 | RFAC 2026/243 | 0.00 | 6,378.00 | 50,137.60 |
| 2026-06-03 | 212720589 | 2026-06-03 00004 60084 | 60084 | RFAC 2026/244 | 0.00 | 5,752.80 | 44,384.80 |
| 2026-06-03 | 212720589 | 2026-06-03 00004 60085 | 60085 | RFAC 2026/245 | 0.00 | 21,668.40 | 22,716.40 |