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Extrato da conta 211110082

Ocitex-textil Ocidente Lda · exercício 2026.

Saldo anterior
62,456.91 €
Débito
510,259.74 €
Crédito
558,745.39 €
Saldo final
13,971.26 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-052111100822026-01-05 00001 1000110001FA 2026/111,805.360.0074,262.27
2026-01-062111100822026-01-06 00004 1001010010RE 2026/80.0012,305.2661,957.01
2026-01-082111100822026-01-08 00001 1003210032FA 2026/3223,936.710.0085,893.72
2026-01-122111100822026-01-12 00001 1004810048FA 2026/4810,197.130.0096,090.85
2026-01-122111100822026-01-12 00001 1005110051FA 2026/5110,348.360.00106,439.21
2026-01-142111100822026-01-14 00004 1008710087LFA 2026/150.0011,510.3494,928.87
2026-01-142111100822026-01-14 00004 1008810088LFA 2026/160.004,127.5190,801.36
2026-01-142111100822026-01-14 00004 1008910089LFA 2026/170.0010,103.4780,697.89
2026-01-142111100822026-01-14 00004 1009010090LFA 2026/180.001,033.2079,664.69
2026-01-152111100822026-01-15 00001 1007010070FA 2026/6920,778.170.00100,442.86
2026-01-272111100822026-01-27 00001 1014010140FA 2026/1376,616.220.00107,059.08
2026-02-032111100822026-02-03 00001 2001020010FA 2026/17711,397.120.00118,456.20
2026-02-032111100822026-02-03 00001 2001120011FA 2026/1788,446.840.00126,903.04
2026-02-042111100822026-02-04 00001 2002620026FA 2026/1903,587.640.00130,490.68
2026-02-042111100822026-02-04 00001 2003520035NC 2026/70.00374.97130,115.71
2026-02-042111100822026-02-04 00001 2003820038FA 2026/2016,135.520.00136,251.23
2026-02-042111100822026-02-04 00004 2005020050LFA 2026/460.0011,805.36124,445.87
2026-02-042111100822026-02-04 00004 2005120051LFA 2026/470.0023,936.71100,509.16
2026-02-042111100822026-02-04 00004 2005220052LFA 2026/480.0010,197.1390,312.03
2026-02-042111100822026-02-04 00004 2005320053LFA 2026/490.0010,348.3679,963.67
2026-02-042111100822026-02-04 00004 2005420054LFA 2026/500.0020,778.1759,185.50
2026-02-042111100822026-02-04 00004 2005520055LFA 2026/510.006,616.2252,569.28
2026-02-052111100822026-02-05 00001 2004320043FA 2026/20610,671.250.0063,240.53
2026-02-052111100822026-02-05 00001 2004520045FA 2026/20814,226.830.0077,467.36
2026-02-062111100822026-02-06 00001 2005820058FA 2026/2187,017.150.0084,484.51
2026-02-062111100822026-02-06 00001 2006020060FA 2026/22010,088.460.0094,572.97
2026-02-102111100822026-02-10 00001 2008020080FA 2026/2398,401.700.00102,974.67
2026-02-112111100822026-02-11 00001 2008220082FA 2026/24111,680.140.00114,654.81
2026-02-122111100822026-02-12 00001 2009820098FA 2026/2569,298.800.00123,953.61
2026-02-122111100822026-02-12 00001 2010320103FA 2026/2615,549.970.00129,503.58
2026-02-192111100822026-02-19 00001 2012920129FA 2026/2878,241.000.00137,744.58
2026-02-252111100822026-02-25 00004 2018720187RE 2026/1480.0012,304.18125,440.40
2026-03-052111100822026-03-05 00001 3004630046FA 2026/4036,977.050.00132,417.45
2026-03-062111100822026-03-06 00004 3007430074LFA 2026/920.0011,397.12121,020.33
2026-03-062111100822026-03-06 00004 3007530075LFA 2026/930.008,446.84112,573.49
2026-03-062111100822026-03-06 00004 3007630076LFA 2026/940.003,587.64108,985.85
2026-03-062111100822026-03-06 00004 3007730077LFANC 2026/3374.970.00109,360.82
2026-03-062111100822026-03-06 00004 3007830078LFA 2026/950.006,135.52103,225.30
2026-03-062111100822026-03-06 00004 3007930079LFA 2026/960.0010,671.2592,554.05
2026-03-062111100822026-03-06 00004 3008030080LFA 2026/970.0014,226.8378,327.22
2026-03-062111100822026-03-06 00004 3008130081LFA 2026/980.007,017.1571,310.07
2026-03-062111100822026-03-06 00004 3008230082LFA 2026/990.0010,088.4661,221.61
2026-03-062111100822026-03-06 00004 3008330083LFA 2026/1000.008,401.7052,819.91
2026-03-062111100822026-03-06 00004 3008430084LFA 2026/1010.0011,680.1441,139.77
2026-03-062111100822026-03-06 00004 3008530085LFA 2026/1020.005,549.9735,589.80
2026-03-062111100822026-03-06 00004 3008630086LFA 2026/1030.008,241.0027,348.80
2026-03-092111100822026-03-09 00001 3005930059FA 2026/41613,069.860.0040,418.66
2026-03-122111100822026-03-12 00001 3008430084FA 2026/4411,036.640.0041,455.30
2026-03-242111100822026-03-24 00001 3019230192FA 2026/5479,283.930.0050,739.23
2026-03-252111100822026-03-25 00001 3020030200FA 2026/5543,103.410.0053,842.64
2026-03-302111100822026-03-30 00004 3022930229RE 2026/2660.0011,072.9542,769.69
2026-03-312111100822026-03-31 00001 3022630226FA 2026/580688.800.0043,458.49
2026-04-082111100822026-04-08 00004 4004540045LFA 2026/1500.006,977.0536,481.44
2026-04-082111100822026-04-08 00004 4004640046LFA 2026/1510.0013,069.8623,411.58
2026-04-082111100822026-04-08 00004 4004740047LFA 2026/1520.001,036.6422,374.94
2026-04-082111100822026-04-08 00004 4004840048LFA 2026/1530.009,283.9313,091.01
2026-04-082111100822026-04-08 00004 4004940049LFA 2026/1540.003,103.419,987.60
2026-04-092111100822026-04-09 00001 4004440044FA 2026/63112,303.080.0022,290.68
2026-04-202111100822026-04-20 00001 4009440094FA 2026/68011,081.440.0033,372.12
2026-04-242111100822026-04-24 00001 4012440124FA 2026/7109,950.090.0043,322.21
2026-04-242111100822026-04-24 00001 4012740127FA 2026/7138,523.730.0051,845.94
2026-04-282111100822026-04-28 00001 4014740147FA 2026/7339,310.990.0061,156.93
2026-04-282111100822026-04-28 00001 4015540155FA 2026/74114,213.190.0075,370.12
2026-04-292111100822026-04-29 00004 4022240222LFA 2026/1880.00688.8074,681.32
2026-04-292111100822026-04-29 00004 4022340223LFA 2026/1890.0011,081.4463,599.88
2026-04-292111100822026-04-29 00004 4022440224LFA 2026/1900.009,950.0953,649.79
2026-04-292111100822026-04-29 00004 4022540225LFA 2026/1910.008,523.7345,126.06
2026-04-292111100822026-04-29 00004 4025840258LFA 2026/2090.009,310.9935,815.07
2026-05-082111100822026-05-08 00001 5005650056FA 2026/80816,033.710.0051,848.78
2026-05-122111100822026-05-12 00004 5005850058LFA 2026/2100.0014,213.1937,635.59
2026-05-192111100822026-05-19 00001 5009450094FA 2026/8441,696.660.0039,332.25
2026-05-202111100822026-05-20 00001 5010050100FA 2026/85010,577.960.0049,910.21
2026-05-222111100822026-05-22 00001 5011250112FA 2026/86110,563.730.0060,473.94
2026-05-292111100822026-05-29 00001 5015450154FA 2026/9018,892.040.0069,365.98
2026-06-012111100822026-06-01 00001 6000860008FA 2026/9163,653.100.0073,019.08
2026-06-012111100822026-06-01 00004 6000260002RE 2026/4450.009,298.8063,720.28
2026-06-012111100822026-06-01 00004 6003860038LFA 2026/2360.0016,033.7147,686.57
2026-06-012111100822026-06-01 00004 6003960039LFA 2026/2370.001,696.6645,989.91
2026-06-012111100822026-06-01 00004 6004060040LFA 2026/2380.0010,577.9635,411.95
2026-06-012111100822026-06-01 00004 6004160041LFA 2026/2390.0010,563.7324,848.22
2026-06-022111100822026-06-02 00001 6001760017FA 2026/9254,132.800.0028,981.02
2026-06-022111100822026-06-02 00001 6002060020FA 2026/9284,866.310.0033,847.33
2026-06-032111100822026-06-03 00004 6007260072LFA 2026/2580.008,892.0424,955.29
2026-06-082111100822026-06-08 00001 6003260032FA 2026/9393,573.030.0028,528.32
2026-06-092111100822026-06-09 00001 6003760037FA 2026/9437,166.100.0035,694.42
2026-06-092111100822026-06-09 00001 6004060040FA 2026/9466,638.900.0042,333.32
2026-06-112111100822026-06-11 00001 6004560045FA 2026/9514,833.160.0047,166.48
2026-06-122111100822026-06-12 00001 6005360053FA 2026/95914,087.990.0061,254.47
2026-06-172111100822026-06-17 00001 6007260072FA 2026/9787,994.930.0069,249.40
2026-06-182111100822026-06-18 00001 6008360083FA 2026/9899,198.250.0078,447.65
2026-06-192111100822026-06-19 00001 6008860088FA 2026/9923,633.360.0082,081.01
2026-06-192111100822026-06-19 00001 6009260092FA 2026/996701.100.0082,782.11
2026-06-222111100822026-06-22 00001 6010360103FA 2026/100710,883.730.0093,665.84
2026-06-292111100822026-06-29 00001 6015060150FA 2026/10513,995.480.0097,661.32
2026-07-022111100822026-07-02 00001 7002570025FA 2026/10853,420.630.00101,081.95
2026-07-022111100822026-07-02 00004 7002770027LFA 2026/2790.003,653.1097,428.85
2026-07-022111100822026-07-02 00004 7002870028LFA 2026/2800.004,132.8093,296.05
2026-07-022111100822026-07-02 00004 7002970029LFA 2026/2810.004,866.3188,429.74
2026-07-022111100822026-07-02 00004 7003070030LFA 2026/2820.003,573.0384,856.71
2026-07-022111100822026-07-02 00004 7003170031LFA 2026/2830.007,166.1077,690.61
2026-07-022111100822026-07-02 00004 7003270032LFA 2026/2840.006,638.9071,051.71
2026-07-022111100822026-07-02 00004 7003370033LFA 2026/2850.004,833.1666,218.55
2026-07-022111100822026-07-02 00004 7003470034LFA 2026/2860.0014,087.9952,130.56
2026-07-022111100822026-07-02 00004 7003570035LFA 2026/2870.007,994.9344,135.63
2026-07-022111100822026-07-02 00004 7003670036LFA 2026/2880.009,198.2534,937.38
2026-07-022111100822026-07-02 00004 7003770037LFA 2026/2890.003,633.3631,304.02
2026-07-022111100822026-07-02 00004 7003870038LFA 2026/2900.00701.1030,602.92
2026-07-022111100822026-07-02 00004 7003970039LFA 2026/2910.0010,883.7319,719.19
2026-07-022111100822026-07-02 00004 7004070040LFA 2026/2920.003,995.4815,723.71
2026-07-062111100822026-07-06 00001 7004070040FA 2026/11009,843.380.0025,567.09
2026-07-062111100822026-07-06 00004 7007570075RE 2026/5130.0012,303.0813,264.01
2026-07-082111100822026-07-08 00001 7005870058FA 2026/11173,847.260.0017,111.27
2026-07-092111100822026-07-09 00001 7006570065NC 2026/380.003,633.3613,477.91
2026-07-102111100822026-07-10 00001 7007170071FA 2026/1129811.800.0014,289.71
2026-07-102111100822026-07-10 00001 7007370073FA 2026/11319,519.280.0023,808.99
2026-07-152111100822026-07-15 00001 7009370093FA 2026/11519,325.250.0033,134.24
2026-07-162111100822026-07-16 00001 7010470104FA 2026/11625,427.990.0038,562.23
2026-07-172111100822026-07-17 00001 7010770107FA 2026/11655,569.440.0044,131.67
2026-07-202111100822026-07-20 00001 7012070120FA 2026/117823,269.580.0067,401.25
2026-07-212111100822026-07-21 00001 7012470124FA 2026/1182209.100.0067,610.35
2026-07-212111100822026-07-21 00001 7012570125FA 2026/11833,918.780.0071,529.13
2026-07-212111100822026-07-21 00004 7018570185LFA 2026/3290.003,420.6368,108.50
2026-07-212111100822026-07-21 00004 7018670186LFA 2026/3300.003,847.2664,261.24
2026-07-212111100822026-07-21 00004 7018770187LFA 2026/3310.00811.8063,449.44
2026-07-212111100822026-07-21 00004 7018870188LFA 2026/3320.009,519.2853,930.16
2026-07-212111100822026-07-21 00004 7018970189LFA 2026/3330.009,325.2544,604.91
2026-07-212111100822026-07-21 00004 7019070190LFA 2026/3340.005,427.9939,176.92
2026-07-212111100822026-07-21 00004 7019170191LFA 2026/3350.005,569.4433,607.48
2026-07-212111100822026-07-21 00004 7019270192LFA 2026/3360.0023,269.5810,337.90
2026-07-212111100822026-07-21 00004 7019370193LFANC 2026/73,633.360.0013,971.26

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
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