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● PostgreSQL · Bunker

Extrato da conta 211100509

FELPINTER - INDUSTRIAS TEXTEIS, S.A. · exercício 2026.

Saldo anterior
380,919.72 €
Débito
4,229,239.96 €
Crédito
4,483,125.39 €
Saldo final
127,034.29 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-052111005092026-01-05 71 2026017100000220260171000002N.D.3.440.00380,923.16
2026-01-052111005092026-01-05 71 2026017100000320260171000003N.D.3,688.020.00384,611.18
2026-01-062111005092026-01-06 71 2026017100000420260171000004N.D.73.550.00384,684.73
2026-01-062111005092026-01-06 71 2026017100000520260171000005N.D.208.500.00384,893.23
2026-01-062111005092026-01-06 71 2026017100000620260171000006N.D.1,797.770.00386,691.00
2026-01-062111005092026-01-06 71 2026017100000720260171000007N.D.3,140.760.00389,831.76
2026-01-062111005092026-01-06 71 2026017100000920260171000009N.D.2,826.540.00392,658.30
2026-01-062111005092026-01-06 71 2026017100009720260171000097N.D.16,848.320.00409,506.62
2026-01-072111005092026-01-07 21 2026012100000220260121000002N.D.0.00142,500.00267,006.62
2026-01-072111005092026-01-07 71 2026017100001220260171000012N.D.14,930.160.00281,936.78
2026-01-072111005092026-01-07 71 2026017100001320260171000013N.D.3,974.070.00285,910.85
2026-01-082111005092026-01-08 21 2026012100000320260121000003N.D.0.00750.00285,160.85
2026-01-082111005092026-01-08 71 2026017100001420260171000014N.D.94.770.00285,255.62
2026-01-082111005092026-01-08 71 2026017100001520260171000015N.D.6.890.00285,262.51
2026-01-082111005092026-01-08 71 2026017100009820260171000098N.D.23,299.620.00308,562.13
2026-01-092111005092026-01-09 71 2026017100001620260171000016N.D.2,726.660.00311,288.79
2026-01-092111005092026-01-09 71 2026017100001720260171000017N.D.387.450.00311,676.24
2026-01-092111005092026-01-09 71 2026017100001820260171000018N.D.53.810.00311,730.05
2026-01-092111005092026-01-09 71 2026017100001920260171000019N.D.4,788.220.00316,518.27
2026-01-092111005092026-01-09 71 2026017100002020260171000020N.D.15,745.060.00332,263.33
2026-01-092111005092026-01-09 71 2026017100002120260171000021N.D.18,060.110.00350,323.44
2026-01-122111005092026-01-12 71 2026017100002320260171000023N.D.7,749.250.00358,072.69
2026-01-122111005092026-01-12 71 2026017100002420260171000024N.D.9,268.650.00367,341.34
2026-01-122111005092026-01-12 71 2026017100002520260171000025N.D.33.150.00367,374.49
2026-01-122111005092026-01-12 71 2026017100002620260171000026N.D.205.900.00367,580.39
2026-01-122111005092026-01-12 71 2026017100002720260171000027N.D.330.990.00367,911.38
2026-01-122111005092026-01-12 71 2026017100002820260171000028N.D.191.940.00368,103.32
2026-01-122111005092026-01-12 71 2026017100002920260171000029N.D.3,655.540.00371,758.86
2026-01-122111005092026-01-12 71 2026017100003020260171000030N.D.1,925.070.00373,683.93
2026-01-122111005092026-01-12 71 2026017100009920260171000099N.D.10,555.220.00384,239.15
2026-01-132111005092026-01-13 21 2026012100000520260121000005N.D.0.005,000.00379,239.15
2026-01-132111005092026-01-13 71 2026017100003120260171000031N.D.2,764.430.00382,003.58
2026-01-132111005092026-01-13 71 2026017100003220260171000032N.D.27.550.00382,031.13
2026-01-132111005092026-01-13 71 2026017100003320260171000033N.D.94.010.00382,125.14
2026-01-132111005092026-01-13 71 2026017100003420260171000034N.D.295.570.00382,420.71
2026-01-132111005092026-01-13 71 2026017100003520260171000035N.D.1,212.780.00383,633.49
2026-01-132111005092026-01-13 71 2026017100003620260171000036N.D.13.310.00383,646.80
2026-01-142111005092026-01-14 71 2026017100003720260171000037N.D.4,669.880.00388,316.68
2026-01-142111005092026-01-14 71 2026017100003820260171000038N.D.295.570.00388,612.25
2026-01-142111005092026-01-14 71 2026017100003920260171000039N.D.197.270.00388,809.52
2026-01-142111005092026-01-14 71 2026017100010020260171000100N.D.19,549.040.00408,358.56
2026-01-152111005092026-01-15 71 2026017100004020260171000040N.D.5,143.770.00413,502.33
2026-01-152111005092026-01-15 71 2026017100004120260171000041N.D.1,560.560.00415,062.89
2026-01-152111005092026-01-15 71 2026017100004220260171000042N.D.3,611.030.00418,673.92
2026-01-152111005092026-01-15 71 2026017100004320260171000043N.D.825.950.00419,499.87
2026-01-152111005092026-01-15 71 2026017100004420260171000044N.D.58,960.200.00478,460.07
2026-01-152111005092026-01-15 71 2026017100004520260171000045N.D.9,863.370.00488,323.44
2026-01-152111005092026-01-15 71 2026017100004620260171000046N.D.17,536.660.00505,860.10
2026-01-152111005092026-01-15 71 2026017100004720260171000047N.D.1,365.300.00507,225.40
2026-01-152111005092026-01-15 71 2026017100004820260171000048N.D.4.550.00507,229.95
2026-01-162111005092026-01-16 71 2026017100004920260171000049N.D.161.440.00507,391.39
2026-01-162111005092026-01-16 71 2026017100005020260171000050N.D.9,931.560.00517,322.95
2026-01-162111005092026-01-16 71 2026017100005120260171000051N.D.2,169.720.00519,492.67
2026-01-162111005092026-01-16 71 2026017100005220260171000052N.D.1,056.080.00520,548.75
2026-01-162111005092026-01-16 71 2026017100005320260171000053N.D.6,190.500.00526,739.25
2026-01-162111005092026-01-16 71 2026017100005420260171000054N.D.1,616.120.00528,355.37
2026-01-162111005092026-01-16 71 2026017100005520260171000055N.D.13,272.930.00541,628.30
2026-01-162111005092026-01-16 71 2026017100005620260171000056N.D.2,746.960.00544,375.26
2026-01-162111005092026-01-16 71 2026017100005720260171000057N.D.60.890.00544,436.15
2026-01-162111005092026-01-16 71 2026017100005820260171000058N.D.6,328.350.00550,764.50
2026-01-192111005092026-01-19 71 2026017100005920260171000059N.D.4.860.00550,769.36
2026-01-192111005092026-01-19 71 2026017100006020260171000060N.D.1,759.390.00552,528.75
2026-01-202111005092026-01-20 71 2026017100006220260171000062N.D.37.880.00552,566.63
2026-01-202111005092026-01-20 71 2026017100006320260171000063N.D.74.540.00552,641.17
2026-01-202111005092026-01-20 71 2026017100006420260171000064N.D.566.170.00553,207.34
2026-01-202111005092026-01-20 71 2026017100006520260171000065N.D.45.460.00553,252.80
2026-01-202111005092026-01-20 71 2026017100006620260171000066N.D.698.150.00553,950.95
2026-01-202111005092026-01-20 71 2026017100006720260171000067N.D.776.380.00554,727.33
2026-01-202111005092026-01-20 71 2026017100006820260171000068N.D.1,254.600.00555,981.93
2026-01-202111005092026-01-20 71 2026017100006920260171000069N.D.1,064.930.00557,046.86
2026-01-202111005092026-01-20 71 2026017100010120260171000101N.D.52,613.230.00609,660.09
2026-01-212111005092026-01-21 71 2026017100007020260171000070N.D.1,348.700.00611,008.79
2026-01-212111005092026-01-21 71 2026017100007120260171000071N.D.57.560.00611,066.35
2026-01-212111005092026-01-21 71 2026017100007220260171000072N.D.2,562.400.00613,628.75
2026-01-212111005092026-01-21 71 2026017100007320260171000073N.D.1,369.910.00614,998.66
2026-01-212111005092026-01-21 71 2026017100007420260171000074N.D.3,912.140.00618,910.80
2026-01-212111005092026-01-21 71 2026017100010220260171000102N.D.44,366.780.00663,277.58
2026-01-222111005092026-01-22 21 2026012100000920260121000009N.D.0.0025,000.00638,277.58
2026-01-222111005092026-01-22 71 2026017100007520260171000075N.D.2,949.110.00641,226.69
2026-01-222111005092026-01-22 71 2026017100007620260171000076N.D.551.290.00641,777.98
2026-01-222111005092026-01-22 71 2026017100007720260171000077N.D.27.750.00641,805.73
2026-01-222111005092026-01-22 71 2026017100010320260171000103N.D.46,876.920.00688,682.65
2026-01-232111005092026-01-23 71 2026017100007820260171000078N.D.6,603.700.00695,286.35
2026-01-232111005092026-01-23 71 2026017100007920260171000079N.D.1,462.720.00696,749.07
2026-01-232111005092026-01-23 71 2026017100008120260171000081N.D.1,933.560.00698,682.63
2026-01-232111005092026-01-23 71 2026017100008220260171000082N.D.793.500.00699,476.13
2026-01-232111005092026-01-23 71 2026017100008320260171000083N.D.147.600.00699,623.73
2026-01-232111005092026-01-23 71 2026017100008420260171000084N.D.8,396.630.00708,020.36
2026-01-232111005092026-01-23 71 2026017100008520260171000085N.D.5,433.820.00713,454.18
2026-01-232111005092026-01-23 71 2026017100008620260171000086N.D.27,016.840.00740,471.02
2026-01-232111005092026-01-23 71 2026017100008720260171000087N.D.309.960.00740,780.98
2026-01-232111005092026-01-23 71 2026017100008820260171000088N.D.19,599.300.00760,380.28
2026-01-232111005092026-01-23 71 2026017100008920260171000089N.D.2,223.410.00762,603.69
2026-01-232111005092026-01-23 71 2026017100010920260171000109N.D.7,991.000.00770,594.69
2026-01-262111005092026-01-26 21 2026012100001120260121000011N.D.0.0051,500.00719,094.69
2026-01-262111005092026-01-26 71 2026017100009020260171000090N.D.3,512.880.00722,607.57
2026-01-272111005092026-01-27 71 2026017100009120260171000091N.D.1,036.520.00723,644.09
2026-01-272111005092026-01-27 71 2026017100009220260171000092N.D.3,030.350.00726,674.44
2026-01-272111005092026-01-27 71 2026017100009320260171000093N.D.540.220.00727,214.66
2026-01-282111005092026-01-28 71 2026017100009420260171000094N.D.4,493.190.00731,707.85
2026-01-282111005092026-01-28 71 2026017100009520260171000095N.D.23.760.00731,731.61
2026-01-292111005092026-01-29 21 2026012100001220260121000012N.D.0.0065,000.00666,731.61
2026-01-292111005092026-01-29 21 2026012100001320260121000013N.D.0.002,500.00664,231.61
2026-01-292111005092026-01-29 71 2026017100009620260171000096N.D.2,715.840.00666,947.45
2026-01-292111005092026-01-29 71 2026017100010420260171000104N.D.8,115.600.00675,063.05
2026-01-292111005092026-01-29 71 2026017100010520260171000105N.D.3,146.830.00678,209.88
2026-01-292111005092026-01-29 71 2026017100010620260171000106N.D.5,297.000.00683,506.88
2026-01-292111005092026-01-29 71 2026017100010720260171000107N.D.478.780.00683,985.66
2026-01-302111005092026-01-30 21 2026012100001420260121000014N.D.0.0032,500.00651,485.66
2026-01-302111005092026-01-30 21 2026012100001520260121000015N.D.0.005,000.00646,485.66
2026-01-302111005092026-01-30 21 2026012100001620260121000016N.D.0.0017,500.00628,985.66
2026-01-302111005092026-01-30 71 2026017100010820260171000108N.D.250.920.00629,236.58
2026-01-302111005092026-01-30 71 2026017100011020260171000110N.D.1,085.300.00630,321.88
2026-01-302111005092026-01-30 71 2026017100011120260171000111N.D.500.920.00630,822.80
2026-01-302111005092026-01-30 71 2026017100011220260171000112N.D.37,231.150.00668,053.95
2026-01-302111005092026-01-30 71 2026017100011320260171000113N.D.18.820.00668,072.77
2026-01-302111005092026-01-30 71 2026017100011420260171000114N.D.637.260.00668,710.03
2026-01-302111005092026-01-30 71 2026017100011520260171000115N.D.14,586.270.00683,296.30
2026-01-302111005092026-01-30 71 2026017100011620260171000116N.D.24.350.00683,320.65
2026-01-302111005092026-01-30 71 2026017100011720260171000117N.D.291.880.00683,612.53
2026-01-302111005092026-01-30 71 2026017100011820260171000118N.D.2,343.400.00685,955.93
2026-01-302111005092026-01-30 71 2026017100011920260171000119N.D.13,557.050.00699,512.98
2026-02-032111005092026-02-03 21 2026022100000220260221000002N.D.0.00364.35699,148.63
2026-02-032111005092026-02-03 21 2026022100000320260221000003N.D.0.005,500.00693,648.63
2026-02-032111005092026-02-03 71 2026027100000120260271000001N.D.2,973.030.00696,621.66
2026-02-032111005092026-02-03 71 2026027100000220260271000002N.D.834.310.00697,455.97
2026-02-032111005092026-02-03 71 2026027100000320260271000003N.D.792.610.00698,248.58
2026-02-032111005092026-02-03 71 2026027100000420260271000004N.D.614.840.00698,863.42
2026-02-032111005092026-02-03 71 2026027100000520260271000005N.D.260.150.00699,123.57
2026-02-032111005092026-02-03 71 2026027100000620260271000006N.D.86.530.00699,210.10
2026-02-032111005092026-02-03 71 2026027100000720260271000007N.D.90.410.00699,300.51
2026-02-042111005092026-02-04 21 2026022100000420260221000004N.D.0.00145,000.00554,300.51
2026-02-042111005092026-02-04 71 2026027100000920260271000009N.D.515.800.00554,816.31
2026-02-042111005092026-02-04 71 2026027100001020260271000010N.D.172.200.00554,988.51
2026-02-042111005092026-02-04 71 2026027100001120260271000011N.D.501.470.00555,489.98
2026-02-042111005092026-02-04 71 2026027100001320260271000013N.D.907.000.00556,396.98
2026-02-042111005092026-02-04 71 2026027100003320260271000033N.D.51,361.420.00607,758.40
2026-02-042111005092026-02-04 71 2026027100003420260271000034N.D.5,078.470.00612,836.87
2026-02-052111005092026-02-05 71 2026027100001420260271000014N.D.129.150.00612,966.02
2026-02-052111005092026-02-05 71 2026027100001520260271000015N.D.2,575.250.00615,541.27
2026-02-052111005092026-02-05 71 2026027100001620260271000016N.D.1,614.250.00617,155.52
2026-02-052111005092026-02-05 71 2026027100001720260271000017N.D.1,780.060.00618,935.58
2026-02-052111005092026-02-05 71 2026027100001820260271000018N.D.572.690.00619,508.27
2026-02-052111005092026-02-05 71 2026027100001920260271000019N.D.654.480.00620,162.75
2026-02-052111005092026-02-05 71 2026027100002020260271000020N.D.3,043.020.00623,205.77
2026-02-062111005092026-02-06 21 2026022100000520260221000005N.D.0.00400,000.00223,205.77
2026-02-062111005092026-02-06 21 2026022100000720260221000007N.D.0.0010,000.00213,205.77
2026-02-062111005092026-02-06 71 2026027100002120260271000021N.D.107.630.00213,313.40
2026-02-062111005092026-02-06 71 2026027100002220260271000022N.D.15.080.00213,328.48
2026-02-062111005092026-02-06 71 2026027100002320260271000023N.D.3,688.160.00217,016.64
2026-02-062111005092026-02-06 71 2026027100002420260271000024N.D.72.550.00217,089.19
2026-02-062111005092026-02-06 71 2026027100002520260271000025N.D.2,059.020.00219,148.21
2026-02-062111005092026-02-06 71 2026027100002620260271000026N.D.547.600.00219,695.81
2026-02-062111005092026-02-06 71 2026027100003520260271000035N.D.21,559.770.00241,255.58
2026-02-062111005092026-02-06 71 2026027100003620260271000036N.D.35,131.060.00276,386.64
2026-02-092111005092026-02-09 21 2026022100000820260221000008N.D.0.0040,000.00236,386.64
2026-02-092111005092026-02-09 71 2026027100002720260271000027N.D.985.620.00237,372.26
2026-02-092111005092026-02-09 71 2026027100002820260271000028N.D.1,440.580.00238,812.84
2026-02-102111005092026-02-10 71 2026027100002920260271000029N.D.61.990.00238,874.83
2026-02-112111005092026-02-11 21 2026022100001020260221000010N.D.0.0010,000.00228,874.83
2026-02-112111005092026-02-11 71 2026027100003120260271000031N.D.57.560.00228,932.39
2026-02-112111005092026-02-11 71 2026027100003220260271000032N.D.28,439.270.00257,371.66
2026-02-112111005092026-02-11 71 2026027100003720260271000037N.D.35,379.400.00292,751.06
2026-02-112111005092026-02-11 71 2026027100003820260271000038N.D.17,194.590.00309,945.65
2026-02-122111005092026-02-12 21 2026022100001120260221000011N.D.0.005,000.00304,945.65
2026-02-122111005092026-02-12 71 2026027100003920260271000039N.D.815.860.00305,761.51
2026-02-122111005092026-02-12 71 2026027100006020260271000060N.D.22,715.820.00328,477.33
2026-02-122111005092026-02-12 71 2026027100006120260271000061N.D.9,747.160.00338,224.49
2026-02-132111005092026-02-13 21 2026022100001220260221000012N.D.0.0080,000.00258,224.49
2026-02-132111005092026-02-13 21 2026022100001320260221000013N.D.0.005,000.00253,224.49
2026-02-132111005092026-02-13 71 2026027100004020260271000040N.D.18,924.080.00272,148.57
2026-02-132111005092026-02-13 71 2026027100006220260271000062N.D.40,029.400.00312,177.97
2026-02-132111005092026-02-13 71 2026027100006320260271000063N.D.9,850.480.00322,028.45
2026-02-132111005092026-02-13 71 2026027100006420260271000064N.D.66,428.310.00388,456.76
2026-02-132111005092026-02-13 71 2026027100006520260271000065N.D.14,123.230.00402,579.99
2026-02-182111005092026-02-18 71 2026027100004120260271000041N.D.2,355.140.00404,935.13
2026-02-182111005092026-02-18 71 2026027100004220260271000042N.D.2,295.060.00407,230.19
2026-02-182111005092026-02-18 71 2026027100006620260271000066N.D.7,309.480.00414,539.67
2026-02-182111005092026-02-18 71 2026027100006720260271000067N.D.2,683.330.00417,223.00
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2026-07-172111005092026-07-17 71 2026077100009420260771000094N.D.4,952.230.00135,476.84
2026-07-172111005092026-07-17 71 2026077100009520260771000095N.D.33.220.00135,510.06
2026-07-202111005092026-07-20 21 2026072100002320260721000023N.D.0.0037,926.4297,583.64
2026-07-202111005092026-07-20 21 2026072100002420260721000024N.D.0.006,718.0090,865.64
2026-07-202111005092026-07-20 71 2026077100009620260771000096N.D.1,075.080.0091,940.72
2026-07-202111005092026-07-20 71 2026077100009720260771000097N.D.676.400.0092,617.12
2026-07-202111005092026-07-20 71 2026077100009820260771000098N.D.1.970.0092,619.09
2026-07-202111005092026-07-20 71 2026077100009920260771000099N.D.1,213.830.0093,832.92
2026-07-202111005092026-07-20 71 2026077100010020260771000100N.D.1,368.250.0095,201.17
2026-07-202111005092026-07-20 71 2026077100010120260771000101N.D.1,335.100.0096,536.27
2026-07-202111005092026-07-20 71 2026077100010220260771000102N.D.671.400.0097,207.67
2026-07-212111005092026-07-21 71 2026077100010320260771000103N.D.93.260.0097,300.93
2026-07-212111005092026-07-21 71 2026077100010420260771000104N.D.16,162.240.00113,463.17
2026-07-212111005092026-07-21 71 2026077100010520260771000105N.D.582.340.00114,045.51
2026-07-212111005092026-07-21 71 2026077100010620260771000106N.D.886.830.00114,932.34
2026-07-212111005092026-07-21 71 2026077100010720260771000107N.D.4,742.390.00119,674.73
2026-07-212111005092026-07-21 71 2026077100010820260771000108N.D.4,726.890.00124,401.62
2026-07-212111005092026-07-21 71 2026077100010920260771000109N.D.2,632.670.00127,034.29

Detalhe do movimento

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Data contabilística
Data de registo
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Documento
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Saldo após movimento
Gestão SAF-T MPR · análises calculadas a partir do SAF-T importado · os mapas fiscais são simulações de apoio e não substituem as declarações oficiais