+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 212720780
PENALBA SOLER, SA · exercício 2026.
Saldo anterior
8,160.00 €
Débito
75,897.75 €
Crédito
24,758.40 €
Saldo final
59,299.35 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | 212720780 | 2026-02-04 00004 20069 | 20069 | LFA 2026/65 | 16,598.40 | 0.00 | 24,758.40 |
| 2026-02-23 | 212720780 | 2026-02-23 00004 20166 | 20166 | RFAC 2026/87 | 0.00 | 8,160.00 | 16,598.40 |
| 2026-04-21 | 212720780 | 2026-04-21 00004 40157 | 40157 | RFAC 2026/175 | 0.00 | 16,598.40 | 0.00 |
| 2026-06-01 | 212720780 | 2026-06-01 00004 60052 | 60052 | LFA 2026/250 | 18,093.90 | 0.00 | 18,093.90 |
| 2026-06-01 | 212720780 | 2026-06-01 00004 60053 | 60053 | LFA 2026/251 | 20,121.75 | 0.00 | 38,215.65 |
| 2026-07-21 | 212720780 | 2026-07-21 00004 70207 | 70207 | LFA 2026/350 | 21,083.70 | 0.00 | 59,299.35 |