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● PostgreSQL · Bunker
Extrato da conta 212720729
cAÑETE , S.A · exercício 2026.
Saldo anterior
6,480.70 €
Débito
32,273.70 €
Crédito
16,959.85 €
Saldo final
21,794.55 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 212720729 | 2026-02-04 00004 20063 | 20063 | LFA 2026/59 | 10,479.15 | 0.00 | 16,959.85 |
| 2026-02-11 | 212720729 | 2026-02-11 00004 20124 | 20124 | RFAC 2026/75 | 0.00 | 6,480.70 | 10,479.15 |
| 2026-04-24 | 212720729 | 2026-04-24 00004 40182 | 40182 | RFAC 2026/182 | 0.00 | 10,479.15 | -0.00 |
| 2026-04-29 | 212720729 | 2026-04-29 00004 40233 | 40233 | LFA 2026/199 | 2,830.65 | 0.00 | 2,830.65 |
| 2026-05-12 | 212720729 | 2026-05-12 00004 50061 | 50061 | LFA 2026/213 | 4,304.80 | 0.00 | 7,135.45 |
| 2026-06-01 | 212720729 | 2026-06-01 00004 60047 | 60047 | LFA 2026/245 | 5,338.60 | 0.00 | 12,474.05 |
| 2026-07-21 | 212720729 | 2026-07-21 00004 70200 | 70200 | LFA 2026/343 | 9,320.50 | 0.00 | 21,794.55 |