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● PostgreSQL · Bunker
Extrato da conta 212720665
Rafi Textil DTT 3,8 S.L. · exercício 2026.
Saldo anterior
187,923.59 €
Débito
221,056.39 €
Crédito
219,985.56 €
Saldo final
188,994.42 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 212720665 | 2026-01-23 00004 10145 | 10145 | RFAC 2026/40 | 0.00 | 23,756.30 | 164,167.29 |
| 2026-02-04 | 212720665 | 2026-02-04 00004 20070 | 20070 | LFA 2026/66 | 20,350.85 | 0.00 | 184,518.14 |
| 2026-02-05 | 212720665 | 2026-02-05 00004 20088 | 20088 | RFAC 2026/61 | 0.00 | 24,821.10 | 159,697.04 |
| 2026-03-06 | 212720665 | 2026-03-06 00004 30106 | 30106 | LFA 2026/123 | 11,711.12 | 0.00 | 171,408.16 |
| 2026-03-25 | 212720665 | 2026-03-25 00004 30215 | 30215 | RFAC 2026/133 | 0.00 | 88,768.19 | 82,639.97 |
| 2026-04-08 | 212720665 | 2026-04-08 00004 40062 | 40062 | LFA 2026/167 | 8,256.52 | 0.00 | 90,896.49 |
| 2026-04-08 | 212720665 | 2026-04-08 00004 40063 | 40063 | LFA 2026/168 | 4,687.00 | 0.00 | 95,583.49 |
| 2026-04-08 | 212720665 | 2026-04-08 00004 40064 | 40064 | LFA 2026/169 | 8,325.16 | 0.00 | 103,908.65 |
| 2026-04-10 | 212720665 | 2026-04-10 00004 40091 | 40091 | RFAC 2026/156 | 0.00 | 14,332.00 | 89,576.65 |
| 2026-04-10 | 212720665 | 2026-04-10 00004 40092 | 40092 | RFAC 2026/157 | 0.00 | 2,927.20 | 86,649.45 |
| 2026-05-11 | 212720665 | 2026-05-11 00004 50048 | 50048 | RFAC 2026/206 | 0.00 | 33,318.80 | 53,330.65 |
| 2026-06-01 | 212720665 | 2026-06-01 00004 60006 | 60006 | RFAC 2026/234 | 0.00 | 20,350.85 | 32,979.80 |
| 2026-06-01 | 212720665 | 2026-06-01 00004 60054 | 60054 | LFA 2026/252 | 16,870.05 | 0.00 | 49,849.85 |
| 2026-06-01 | 212720665 | 2026-06-01 00004 60055 | 60055 | LFA 2026/253 | 11,718.35 | 0.00 | 61,568.20 |
| 2026-06-23 | 212720665 | 2026-06-23 00004 60160 | 60160 | RFAC 2026/272 | 0.00 | 11,711.12 | 49,857.08 |
| 2026-07-02 | 212720665 | 2026-07-02 00004 70041 | 70041 | LFA 2026/293 | 49,412.58 | 0.00 | 99,269.66 |
| 2026-07-02 | 212720665 | 2026-07-02 00004 70042 | 70042 | LFA 2026/294 | 4,794.20 | 0.00 | 104,063.86 |
| 2026-07-02 | 212720665 | 2026-07-02 00004 70043 | 70043 | LFA 2026/295 | 39,893.40 | 0.00 | 143,957.26 |
| 2026-07-02 | 212720665 | 2026-07-02 00004 70057 | 70057 | LFA 2026/309 | 16,082.04 | 0.00 | 160,039.30 |
| 2026-07-21 | 212720665 | 2026-07-21 00004 70208 | 70208 | LFA 2026/351 | 24,839.60 | 0.00 | 184,878.90 |
| 2026-07-21 | 212720665 | 2026-07-21 00004 70209 | 70209 | LFA 2026/352 | 4,115.52 | 0.00 | 188,994.42 |