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Extrato da conta 211110785
FAIRYTALE HOME - UNIPESSOAL, LDA. · exercício 2026.
Saldo anterior
69,211.98 €
Débito
90,379.34 €
Crédito
107,114.90 €
Saldo final
52,476.42 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 211110785 | 2026-01-05 00001 10002 | 10002 | FA 2026/2 | 16,807.77 | 0.00 | 86,019.75 |
| 2026-01-05 | 211110785 | 2026-01-05 00001 10006 | 10006 | FA 2026/6 | 6,882.03 | 0.00 | 92,901.78 |
| 2026-01-14 | 211110785 | 2026-01-14 00004 10068 | 10068 | RE 2026/41 | 0.00 | 6,664.14 | 86,237.64 |
| 2026-01-19 | 211110785 | 2026-01-19 00004 10114 | 10114 | RE 2026/54 | 0.00 | 14,570.64 | 71,667.00 |
| 2026-01-27 | 211110785 | 2026-01-27 00004 10151 | 10151 | RE 2026/72 | 0.00 | 4,853.64 | 66,813.36 |
| 2026-01-30 | 211110785 | 2026-01-30 00004 10173 | 10173 | RE 2026/83 | 0.00 | 2,460.00 | 64,353.36 |
| 2026-02-06 | 211110785 | 2026-02-06 00004 20099 | 20099 | RE 2026/103 | 0.00 | 6,670.29 | 57,683.07 |
| 2026-02-25 | 211110785 | 2026-02-25 00004 20184 | 20184 | RE 2026/145 | 0.00 | 8,793.89 | 48,889.18 |
| 2026-03-03 | 211110785 | 2026-03-03 00001 30016 | 30016 | FA 2026/373 | 3,568.97 | 0.00 | 52,458.15 |
| 2026-03-13 | 211110785 | 2026-03-13 00004 30148 | 30148 | RE 2026/223 | 0.00 | 16,550.39 | 35,907.76 |
| 2026-03-20 | 211110785 | 2026-03-20 00001 30167 | 30167 | FA 2026/523 | 8,656.19 | 0.00 | 44,563.95 |
| 2026-03-31 | 211110785 | 2026-03-31 00001 30228 | 30228 | FA 2026/582 | 10,021.49 | 0.00 | 54,585.44 |
| 2026-04-02 | 211110785 | 2026-04-02 00004 40008 | 40008 | RE 2026/274 | 0.00 | 8,648.99 | 45,936.45 |
| 2026-04-10 | 211110785 | 2026-04-10 00001 40050 | 40050 | FA 2026/637 | 13,414.11 | 0.00 | 59,350.56 |
| 2026-05-06 | 211110785 | 2026-05-06 00001 50025 | 50025 | FA 2026/778 | 676.50 | 0.00 | 60,027.06 |
| 2026-05-06 | 211110785 | 2026-05-06 00004 50020 | 50020 | RE 2026/377 | 0.00 | 23,689.80 | 36,337.26 |
| 2026-05-14 | 211110785 | 2026-05-14 00001 50075 | 50075 | FA 2026/827 | 3,737.97 | 0.00 | 40,075.23 |
| 2026-05-25 | 211110785 | 2026-05-25 00001 50124 | 50124 | NC 2026/26 | 0.00 | 1,853.27 | 38,221.96 |
| 2026-06-02 | 211110785 | 2026-06-02 00001 60012 | 60012 | FA 2026/920 | 1,199.25 | 0.00 | 39,421.21 |
| 2026-06-09 | 211110785 | 2026-06-09 00001 60035 | 60035 | NC 2026/29 | 0.00 | 134.69 | 39,286.52 |
| 2026-07-02 | 211110785 | 2026-07-02 00004 70006 | 70006 | RE 2026/508 | 0.00 | 3,568.97 | 35,717.55 |
| 2026-07-03 | 211110785 | 2026-07-03 00001 70032 | 70032 | FA 2026/1092 | 12,695.01 | 0.00 | 48,412.56 |
| 2026-07-06 | 211110785 | 2026-07-06 00001 70042 | 70042 | FA 2026/1102 | 12,720.05 | 0.00 | 61,132.61 |
| 2026-07-20 | 211110785 | 2026-07-20 00004 70158 | 70158 | RE 2026/542 | 0.00 | 8,656.19 | 52,476.42 |