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● PostgreSQL · Bunker
Extrato da conta 221110607
Fabrica de Tecidos da Senra, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
649,951.65 €
Crédito
853,813.33 €
Saldo final
-203,861.68 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 221110607 | 2026-01-05 00002 10001 | 10001 | VFA - FA 2026SR/2 | 0.00 | 8,966.96 | -8,966.96 |
| 2026-01-12 | 221110607 | 2026-01-12 00002 10005 | 10005 | VFA - FA 2026SR/8 | 0.00 | 7,021.37 | -15,988.33 |
| 2026-02-10 | 221110607 | 2026-02-10 00002 20012 | 20012 | VFA - FA 2026SR/29 | 0.00 | 6,364.88 | -22,353.21 |
| 2026-02-11 | 221110607 | 2026-02-11 00002 20014 | 20014 | VFA - FA 2026SR/30 | 0.00 | 27,988.13 | -50,341.34 |
| 2026-02-11 | 221110607 | 2026-02-11 00002 20016 | 20016 | VFA - FA 2026SR/32 | 0.00 | 5,739.38 | -56,080.72 |
| 2026-02-13 | 221110607 | 2026-02-13 00005 20038 | 20038 | NP 2026/102 | 15,988.33 | 0.00 | -40,092.39 |
| 2026-03-05 | 221110607 | 2026-03-05 00002 30011 | 30011 | VFA - FA 2026SR/41 | 0.00 | 97,799.53 | -137,891.92 |
| 2026-03-06 | 221110607 | 2026-03-06 00002 30015 | 30015 | VFA - FA 2026SR/43 | 0.00 | 28,100.28 | -165,992.20 |
| 2026-03-10 | 221110607 | 2026-03-10 00005 30021 | 30021 | NP 2026/140 | 40,092.39 | 0.00 | -125,899.81 |
| 2026-03-13 | 221110607 | 2026-03-13 00002 30023 | 30023 | VFA - FA 2026SR/49 | 0.00 | 30,942.57 | -156,842.38 |
| 2026-03-26 | 221110607 | 2026-03-26 00002 30049 | 30049 | VFA - FA 2026SR/59 | 0.00 | 32,386.98 | -189,229.36 |
| 2026-04-07 | 221110607 | 2026-04-07 00002 40002 | 40002 | VFA - FA 2026SR/64 | 0.00 | 69,922.70 | -259,152.06 |
| 2026-04-08 | 221110607 | 2026-04-08 00005 40007 | 40007 | NP 2026/205 | 189,229.36 | 0.00 | -69,922.70 |
| 2026-04-09 | 221110607 | 2026-04-09 00002 40010 | 40010 | VFA - FA 2026SR/68 | 0.00 | 101,442.18 | -171,364.88 |
| 2026-04-29 | 221110607 | 2026-04-29 00002 40043 | 40043 | VFA - FA 2026SR/84 | 0.00 | 27,131.46 | -198,496.34 |
| 2026-05-05 | 221110607 | 2026-05-05 00002 50001 | 50001 | VFA - FA 2026SR/88 | 0.00 | 26,917.81 | -225,414.15 |
| 2026-05-13 | 221110607 | 2026-05-13 00005 50021 | 50021 | NP 2026/279 | 198,496.34 | 0.00 | -26,917.81 |
| 2026-05-19 | 221110607 | 2026-05-19 00002 50030 | 50030 | VFA - FA 2026SR/95 | 0.00 | 56,285.93 | -83,203.74 |
| 2026-05-22 | 221110607 | 2026-05-22 00002 50031 | 50031 | VFA - FA 2026SR/98 | 0.00 | 27,652.86 | -110,856.60 |
| 2026-06-15 | 221110607 | 2026-06-15 00005 60046 | 60046 | NP 2026/357 | 110,856.60 | 0.00 | 0.00 |
| 2026-06-16 | 221110607 | 2026-06-16 00002 60017 | 60017 | VFA - FA 2026SR/109 | 0.00 | 27,710.65 | -27,710.65 |
| 2026-06-17 | 221110607 | 2026-06-17 00002 60019 | 60019 | VFA - FA 2026SR/110 | 0.00 | 27,690.99 | -55,401.64 |
| 2026-06-18 | 221110607 | 2026-06-18 00002 60029 | 60029 | VFA - FA 2026SR/111 | 0.00 | 7,018.01 | -62,419.65 |
| 2026-06-19 | 221110607 | 2026-06-19 00002 60028 | 60028 | VFA - FA 2026SR/112 | 0.00 | 32,868.98 | -95,288.63 |
| 2026-07-02 | 221110607 | 2026-07-02 00002 70001 | 70001 | VFA - FA 2026SR/119 | 0.00 | 28,626.36 | -123,914.99 |
| 2026-07-07 | 221110607 | 2026-07-07 00002 70002 | 70002 | VFA - FA 2026SR/122 | 0.00 | 33,673.83 | -157,588.82 |
| 2026-07-10 | 221110607 | 2026-07-10 00002 70011 | 70011 | VFA - FA 2026SR/125 | 0.00 | 47,332.22 | -204,921.04 |
| 2026-07-14 | 221110607 | 2026-07-14 00005 70041 | 70041 | NP 2026/423 | 95,288.63 | 0.00 | -109,632.41 |
| 2026-07-15 | 221110607 | 2026-07-15 00002 70023 | 70023 | VFA - FA 2026SR/127 | 0.00 | 65,444.29 | -175,076.70 |
| 2026-07-17 | 221110607 | 2026-07-17 00002 70026 | 70026 | VFA - FA 2026SR/132 | 0.00 | 28,784.98 | -203,861.68 |