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Extrato da conta 211110592
MEDI-RIVA Texteis Geriátricos, Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
33,128.77 €
Crédito
22,387.79 €
Saldo final
10,740.98 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 211110592 | 2026-01-09 00001 10041 | 10041 | FA 2026/41 | 2,804.40 | 0.00 | 2,804.40 |
| 2026-02-04 | 211110592 | 2026-02-04 00004 20045 | 20045 | LFA 2026/41 | 0.00 | 2,804.40 | 0.00 |
| 2026-02-06 | 211110592 | 2026-02-06 00001 20048 | 20048 | FA 2026/210 | 3,265.65 | 0.00 | 3,265.65 |
| 2026-02-19 | 211110592 | 2026-02-19 00001 20140 | 20140 | FA 2026/298 | 6,829.64 | 0.00 | 10,095.29 |
| 2026-03-06 | 211110592 | 2026-03-06 00001 30047 | 30047 | FA 2026/404 | 479.70 | 0.00 | 10,574.99 |
| 2026-03-06 | 211110592 | 2026-03-06 00004 30070 | 30070 | LFA 2026/88 | 0.00 | 3,265.65 | 7,309.34 |
| 2026-03-06 | 211110592 | 2026-03-06 00004 30071 | 30071 | LFA 2026/89 | 0.00 | 6,829.64 | 479.70 |
| 2026-03-24 | 211110592 | 2026-03-24 00001 30186 | 30186 | FA 2026/541 | 1,199.25 | 0.00 | 1,678.95 |
| 2026-04-08 | 211110592 | 2026-04-08 00004 40039 | 40039 | LFA 2026/144 | 0.00 | 479.70 | 1,199.25 |
| 2026-04-08 | 211110592 | 2026-04-08 00004 40040 | 40040 | LFA 2026/145 | 0.00 | 1,199.25 | 0.00 |
| 2026-04-29 | 211110592 | 2026-04-29 00001 40157 | 40157 | FA 2026/743 | 1,199.25 | 0.00 | 1,199.25 |
| 2026-04-29 | 211110592 | 2026-04-29 00004 40257 | 40257 | LFA 2026/208 | 0.00 | 1,199.25 | 0.00 |
| 2026-05-22 | 211110592 | 2026-05-22 00001 50110 | 50110 | FA 2026/859 | 1,199.25 | 0.00 | 1,199.25 |
| 2026-06-01 | 211110592 | 2026-06-01 00004 60032 | 60032 | LFA 2026/231 | 0.00 | 1,199.25 | 0.00 |
| 2026-06-03 | 211110592 | 2026-06-03 00001 60021 | 60021 | FA 2026/929 | 830.25 | 0.00 | 830.25 |
| 2026-06-15 | 211110592 | 2026-06-15 00001 60065 | 60065 | FA 2026/971 | 1,868.25 | 0.00 | 2,698.50 |
| 2026-06-30 | 211110592 | 2026-06-30 00001 60152 | 60152 | FA 2026/1053 | 719.55 | 0.00 | 3,418.05 |
| 2026-07-02 | 211110592 | 2026-07-02 00004 70020 | 70020 | LFA 2026/273 | 0.00 | 830.25 | 2,587.80 |
| 2026-07-02 | 211110592 | 2026-07-02 00004 70021 | 70021 | LFA 2026/274 | 0.00 | 1,868.25 | 719.55 |
| 2026-07-02 | 211110592 | 2026-07-02 00004 70022 | 70022 | LFA 2026/275 | 0.00 | 719.55 | 0.00 |
| 2026-07-16 | 211110592 | 2026-07-16 00001 70096 | 70096 | FA 2026/1154 | 1,992.60 | 0.00 | 1,992.60 |
| 2026-07-21 | 211110592 | 2026-07-21 00004 70180 | 70180 | LFA 2026/324 | 0.00 | 1,992.60 | 0.00 |
| 2026-07-23 | 211110592 | 2026-07-23 00001 70143 | 70143 | FA 2026/1201 | 10,740.98 | 0.00 | 10,740.98 |