Extrato da conta 211110714

Luis Camelo-Texteis Lar unipessoal, Lda. · exercício 2026.

Saldo anterior

0.00 €

Débito

28,875.02 €

Crédito

28,875.02 €

Saldo final

-0.00 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-07	211110714	2026-01-07 00001 10023	10023	FA 2026/23	1,682.03	0.00	1,682.03
2026-02-04	211110714	2026-02-04 00004 20044	20044	LFA 2026/40	0.00	1,682.03	0.00
2026-02-20	211110714	2026-02-20 00001 20153	20153	FA 2026/311	6,037.64	0.00	6,037.64
2026-03-06	211110714	2026-03-06 00004 30069	30069	LFA 2026/87	0.00	6,037.64	0.00
2026-03-25	211110714	2026-03-25 00001 30201	30201	FA 2026/555	701.10	0.00	701.10
2026-04-08	211110714	2026-04-08 00004 40038	40038	LFA 2026/143	0.00	701.10	0.00
2026-04-17	211110714	2026-04-17 00001 40088	40088	FA 2026/674	3,559.37	0.00	3,559.37
2026-04-29	211110714	2026-04-29 00004 40218	40218	LFA 2026/184	0.00	3,559.37	0.00
2026-05-07	211110714	2026-05-07 00001 50038	50038	FA 2026/791	338.25	0.00	338.25
2026-05-20	211110714	2026-05-20 00001 50098	50098	FA 2026/848	7,349.25	0.00	7,687.50
2026-05-25	211110714	2026-05-25 00001 50120	50120	FA 2026/869	3,600.15	0.00	11,287.65
2026-06-01	211110714	2026-06-01 00004 60029	60029	LFA 2026/228	0.00	338.25	10,949.40
2026-06-01	211110714	2026-06-01 00004 60030	60030	LFA 2026/229	0.00	7,349.25	3,600.15
2026-06-01	211110714	2026-06-01 00004 60031	60031	LFA 2026/230	0.00	3,600.15	-0.00
2026-06-30	211110714	2026-06-30 00001 60156	60156	FA 2026/1057	3,163.49	0.00	3,163.49
2026-07-02	211110714	2026-07-02 00004 70019	70019	LFA 2026/272	0.00	3,163.49	-0.00
2026-07-07	211110714	2026-07-07 00001 70045	70045	FA 2026/1105	608.85	0.00	608.85
2026-07-13	211110714	2026-07-13 00001 70078	70078	FA 2026/1136	1,834.89	0.00	2,443.74
2026-07-21	211110714	2026-07-21 00004 70178	70178	LFA 2026/322	0.00	608.85	1,834.89
2026-07-21	211110714	2026-07-21 00004 70179	70179	LFA 2026/323	0.00	1,834.89	-0.00