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Extrato da conta 211110507
Somani - Sociedade Têxtil, S.a · exercício 2026.
Saldo anterior
129.15 €
Débito
36,387.42 €
Crédito
36,516.57 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 211110507 | 2026-01-14 00004 10095 | 10095 | LFA 2026/23 | 0.00 | 129.15 | 0.00 |
| 2026-01-16 | 211110507 | 2026-01-16 00001 10075 | 10075 | FA 2026/74 | 1,377.60 | 0.00 | 1,377.60 |
| 2026-02-04 | 211110507 | 2026-02-04 00001 20030 | 20030 | FA 2026/194 | 387.45 | 0.00 | 1,765.05 |
| 2026-02-04 | 211110507 | 2026-02-04 00001 20037 | 20037 | FA 2026/200 | 2,364.04 | 0.00 | 4,129.09 |
| 2026-02-04 | 211110507 | 2026-02-04 00004 20058 | 20058 | LFA 2026/54 | 0.00 | 1,377.60 | 2,751.49 |
| 2026-02-19 | 211110507 | 2026-02-19 00001 20144 | 20144 | FA 2026/302 | 8,537.06 | 0.00 | 11,288.55 |
| 2026-02-25 | 211110507 | 2026-02-25 00001 20185 | 20185 | FA 2026/342 | 529.56 | 0.00 | 11,818.11 |
| 2026-03-06 | 211110507 | 2026-03-06 00004 30093 | 30093 | LFA 2026/110 | 0.00 | 387.45 | 11,430.66 |
| 2026-03-06 | 211110507 | 2026-03-06 00004 30094 | 30094 | LFA 2026/111 | 0.00 | 2,364.04 | 9,066.62 |
| 2026-03-06 | 211110507 | 2026-03-06 00004 30095 | 30095 | LFA 2026/112 | 0.00 | 8,537.06 | 529.56 |
| 2026-03-06 | 211110507 | 2026-03-06 00004 30096 | 30096 | LFA 2026/113 | 0.00 | 529.56 | -0.00 |
| 2026-03-24 | 211110507 | 2026-03-24 00001 30184 | 30184 | FA 2026/539 | 479.58 | 0.00 | 479.58 |
| 2026-03-27 | 211110507 | 2026-03-27 00001 30215 | 30215 | FA 2026/569 | 405.41 | 0.00 | 884.99 |
| 2026-03-31 | 211110507 | 2026-03-31 00001 30230 | 30230 | FA 2026/584 | 228.04 | 0.00 | 1,113.03 |
| 2026-04-08 | 211110507 | 2026-04-08 00004 40050 | 40050 | LFA 2026/155 | 0.00 | 479.58 | 633.45 |
| 2026-04-08 | 211110507 | 2026-04-08 00004 40051 | 40051 | LFA 2026/156 | 0.00 | 405.41 | 228.04 |
| 2026-04-14 | 211110507 | 2026-04-14 00001 40070 | 40070 | FA 2026/656 | 258.30 | 0.00 | 486.34 |
| 2026-04-15 | 211110507 | 2026-04-15 00001 40072 | 40072 | FA 2026/658 | 7,244.70 | 0.00 | 7,731.04 |
| 2026-04-29 | 211110507 | 2026-04-29 00004 40228 | 40228 | LFA 2026/194 | 0.00 | 228.04 | 7,503.00 |
| 2026-04-29 | 211110507 | 2026-04-29 00004 40229 | 40229 | LFA 2026/195 | 0.00 | 258.30 | 7,244.70 |
| 2026-04-29 | 211110507 | 2026-04-29 00004 40230 | 40230 | LFA 2026/196 | 0.00 | 7,244.70 | -0.00 |
| 2026-06-15 | 211110507 | 2026-06-15 00001 60062 | 60062 | FA 2026/968 | 10,504.20 | 0.00 | 10,504.20 |
| 2026-06-18 | 211110507 | 2026-06-18 00001 60078 | 60078 | FA 2026/984 | 354.73 | 0.00 | 10,858.93 |
| 2026-07-02 | 211110507 | 2026-07-02 00004 70051 | 70051 | LFA 2026/303 | 0.00 | 10,504.20 | 354.73 |
| 2026-07-02 | 211110507 | 2026-07-02 00004 70052 | 70052 | LFA 2026/304 | 0.00 | 354.73 | -0.00 |
| 2026-07-07 | 211110507 | 2026-07-07 00001 70048 | 70048 | FA 2026/1108 | 344.40 | 0.00 | 344.40 |
| 2026-07-15 | 211110507 | 2026-07-15 00001 70089 | 70089 | FA 2026/1147 | 3,372.35 | 0.00 | 3,716.75 |
| 2026-07-21 | 211110507 | 2026-07-21 00004 70197 | 70197 | LFA 2026/340 | 0.00 | 344.40 | 3,372.35 |
| 2026-07-21 | 211110507 | 2026-07-21 00004 70198 | 70198 | LFA 2026/341 | 0.00 | 3,372.35 | -0.00 |