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Extrato da conta 211110288

Inup - Texteis, Lda · exercício 2026.

Saldo anterior
52,000.97 €
Débito
501,448.97 €
Crédito
543,505.39 €
Saldo final
9,944.55 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-052111102882026-01-05 00001 1000310003FA 2026/311,888.700.0063,889.67
2026-01-122111102882026-01-12 00001 1005510055FA 2026/559,133.490.0073,023.16
2026-01-132111102882026-01-13 00001 1006010060FA 2026/606,164.960.0079,188.12
2026-01-142111102882026-01-14 00004 1008010080LFA 2026/80.0013,206.4665,981.66
2026-01-142111102882026-01-14 00004 1008110081LFA 2026/90.0012,670.9853,310.68
2026-01-142111102882026-01-14 00004 1008210082LFA 2026/100.0011,757.6741,553.01
2026-01-142111102882026-01-14 00004 1008310083Estorno do documento Anulação14,365.860.0055,918.87
2026-01-142111102882026-01-14 00004 1008310083LFA 2026/110.0014,365.8641,553.01
2026-01-152111102882026-01-15 00001 1007110071FA 2026/7013,237.880.0054,790.89
2026-01-162111102882026-01-16 00001 1007810078FA 2026/775,489.310.0060,280.20
2026-01-282111102882026-01-28 00001 1014910149FA 2026/1466,546.800.0066,827.00
2026-01-282111102882026-01-28 00001 1014910149Estorno do documento Anulação0.006,546.8060,280.20
2026-02-022111102882026-02-02 00001 2000220002FA 2026/1696,546.800.0066,827.00
2026-02-032111102882026-02-03 00001 2002120021FA 2026/18612,306.150.0079,133.15
2026-02-042111102882026-02-04 00001 2003220032FA 2026/19610,349.400.0089,482.55
2026-02-042111102882026-02-04 00004 2003920039LFA 2026/350.0011,888.7077,593.85
2026-02-042111102882026-02-04 00004 2004020040LFA 2026/360.009,133.4968,460.36
2026-02-042111102882026-02-04 00004 2004120041LFA 2026/370.006,164.9662,295.40
2026-02-042111102882026-02-04 00004 2004220042LFA 2026/380.0013,237.8849,057.52
2026-02-042111102882026-02-04 00004 2004320043LFA 2026/390.005,489.3143,568.21
2026-02-052111102882026-02-05 00001 2004620046NC 2026/80.00240.1043,328.11
2026-02-192111102882026-02-19 00001 2013920139FA 2026/29716,419.980.0059,748.09
2026-03-052111102882026-03-05 00001 3004530045FA 2026/4025,474.120.0065,222.21
2026-03-062111102882026-03-06 00004 3006530065LFA 2026/840.006,546.8058,675.41
2026-03-062111102882026-03-06 00004 3006630066LFA 2026/850.0010,349.4048,326.01
2026-03-062111102882026-03-06 00004 3006730067LFANC 2026/2240.100.0048,566.11
2026-03-062111102882026-03-06 00004 3006830068LFA 2026/860.0016,419.9832,146.13
2026-03-062111102882026-03-06 00004 3013630136LFA 2026/1280.0014,365.8617,780.27
2026-03-092111102882026-03-09 00004 3011830118RE 2026/2020.0012,306.155,474.12
2026-03-102111102882026-03-10 00001 3006530065FA 2026/422439.770.005,913.89
2026-03-192111102882026-03-19 00001 3014930149FA 2026/5054,799.400.0010,713.29
2026-03-242111102882026-03-24 00001 3018730187FA 2026/54210,771.660.0021,484.95
2026-03-252111102882026-03-25 00001 3019330193FA 2026/54842,307.140.0063,792.09
2026-03-302111102882026-03-30 00001 3022030220FA 2026/57412,303.690.0076,095.78
2026-04-012111102882026-04-01 00001 4000140001FA 2026/58830,552.090.00106,647.87
2026-04-012111102882026-04-01 00001 4000840008FA 2026/5959,524.260.00116,172.13
2026-04-082111102882026-04-08 00004 4003340033LFA 2026/1380.005,474.12110,698.01
2026-04-082111102882026-04-08 00004 4003440034LFA 2026/1390.00439.77110,258.24
2026-04-082111102882026-04-08 00004 4003540035LFA 2026/1400.004,799.40105,458.84
2026-04-082111102882026-04-08 00004 4003640036LFA 2026/1410.0010,771.6694,687.18
2026-04-082111102882026-04-08 00004 4003740037LFA 2026/1420.0042,307.1452,380.04
2026-04-102111102882026-04-10 00001 4005240052FA 2026/6397,345.610.0059,725.65
2026-04-162111102882026-04-16 00001 4007940079FA 2026/66515,590.250.0075,315.90
2026-04-272111102882026-04-27 00004 4019840198RE 2026/3510.0012,303.6963,012.21
2026-04-292111102882026-04-29 00004 4021440214LFA 2026/1800.0030,552.0932,460.12
2026-04-292111102882026-04-29 00004 4021540215LFA 2026/1810.009,524.2622,935.86
2026-04-292111102882026-04-29 00004 4021640216LFA 2026/1820.007,345.6115,590.25
2026-04-292111102882026-04-29 00004 4021740217LFA 2026/1830.0015,590.25-0.00
2026-05-042111102882026-05-04 00001 5000650006FA 2026/76113,616.280.0013,616.28
2026-05-042111102882026-05-04 00001 5001150011FA 2026/76513,431.600.0027,047.88
2026-05-042111102882026-05-04 00001 5001350013FA 2026/76711,841.390.0038,889.27
2026-05-052111102882026-05-05 00001 5001450014FA 2026/76823,952.710.0062,841.98
2026-05-072111102882026-05-07 00001 5004150041FA 2026/79418,967.710.0081,809.69
2026-05-142111102882026-05-14 00001 5007450074FA 2026/8269,841.230.0091,650.92
2026-06-012111102882026-06-01 00001 6000660006FA 2026/91448,662.610.00140,313.53
2026-06-012111102882026-06-01 00004 6002460024LFA 2026/2230.0013,616.28126,697.25
2026-06-012111102882026-06-01 00004 6002560025LFA 2026/2240.0013,431.60113,265.65
2026-06-012111102882026-06-01 00004 6002660026LFA 2026/2250.0011,841.39101,424.26
2026-06-012111102882026-06-01 00004 6002760027LFA 2026/2260.0023,952.7177,471.55
2026-06-012111102882026-06-01 00004 6002860028LFA 2026/2270.0018,967.7158,503.84
2026-06-122111102882026-06-12 00004 6011060110RE 2026/4620.009,841.2348,662.61
2026-06-182111102882026-06-18 00001 6008660086NC 2026/310.00319.8048,342.81
2026-07-012111102882026-07-01 00001 7000370003FA 2026/106411,740.660.0060,083.47
2026-07-012111102882026-07-01 00001 7001370013FA 2026/10749,944.550.0070,028.02
2026-07-012111102882026-07-01 00001 7001470014FA 2026/107522,448.300.0092,476.32
2026-07-012111102882026-07-01 00001 7001570015FA 2026/107611,320.920.00103,797.24
2026-07-022111102882026-07-02 00001 7002070020FA 2026/108010,503.830.00114,301.07
2026-07-022111102882026-07-02 00001 7002370023FA 2026/108343,059.960.00157,361.03
2026-07-022111102882026-07-02 00004 7001770017LFA 2026/2710.0048,662.61108,698.42
2026-07-022111102882026-07-02 00004 7001870018LFANC 2026/5319.800.00109,018.22
2026-07-212111102882026-07-21 00004 7017370173LFA 2026/3170.0011,740.6697,277.56
2026-07-212111102882026-07-21 00004 7017470174LFA 2026/3180.0022,448.3074,829.26
2026-07-212111102882026-07-21 00004 7017570175LFA 2026/3190.0011,320.9263,508.34
2026-07-212111102882026-07-21 00004 7017670176LFA 2026/3200.0010,503.8353,004.51
2026-07-212111102882026-07-21 00004 7017770177LFA 2026/3210.0043,059.969,944.55

Detalhe do movimento

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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