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Extrato da conta 211110929
TÊXTEIS J.F.ALMEIDA, S.A. · exercício 2026.
Saldo anterior
5,915.75 €
Débito
120,184.28 €
Crédito
105,814.55 €
Saldo final
20,285.48 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 211110929 | 2026-01-19 00004 10119 | 10119 | LCD 2026/2 | 0.00 | 5,915.75 | 0.00 |
| 2026-01-20 | 211110929 | 2026-01-20 00001 10097 | 10097 | FA 2026/94 | 8,568.18 | 0.00 | 8,568.18 |
| 2026-02-12 | 211110929 | 2026-02-12 00001 20095 | 20095 | FA 2026/253 | 6,610.91 | 0.00 | 15,179.09 |
| 2026-02-13 | 211110929 | 2026-02-13 00001 20110 | 20110 | FA 2026/268 | 6,174.80 | 0.00 | 21,353.89 |
| 2026-02-26 | 211110929 | 2026-02-26 00004 20197 | 20197 | LCD 2026/3 | 0.00 | 8,568.18 | 12,785.71 |
| 2026-02-26 | 211110929 | 2026-02-26 00004 20198 | 20198 | LCD 2026/4 | 0.00 | 6,610.91 | 6,174.80 |
| 2026-02-26 | 211110929 | 2026-02-26 00004 20199 | 20199 | LCD 2026/5 | 0.00 | 6,174.80 | -0.00 |
| 2026-03-02 | 211110929 | 2026-03-02 00001 30002 | 30002 | FA 2026/359 | 2,976.60 | 0.00 | 2,976.60 |
| 2026-03-13 | 211110929 | 2026-03-13 00001 30098 | 30098 | FA 2026/455 | 17,583.59 | 0.00 | 20,560.19 |
| 2026-04-02 | 211110929 | 2026-04-02 00004 40002 | 40002 | LCD 2026/13 | 0.00 | 2,976.60 | 17,583.59 |
| 2026-04-02 | 211110929 | 2026-04-02 00004 40003 | 40003 | LCD 2026/14 | 0.00 | 17,583.59 | 0.00 |
| 2026-04-09 | 211110929 | 2026-04-09 00001 40040 | 40040 | FA 2026/627 | 10,110.29 | 0.00 | 10,110.29 |
| 2026-04-24 | 211110929 | 2026-04-24 00004 40183 | 40183 | LCD 2026/20 | 0.00 | 10,110.29 | 0.00 |
| 2026-05-28 | 211110929 | 2026-05-28 00001 50152 | 50152 | FA 2026/899 | 16,048.18 | 0.00 | 16,048.18 |
| 2026-05-29 | 211110929 | 2026-05-29 00001 50161 | 50161 | FA 2026/908 | 2,638.35 | 0.00 | 18,686.53 |
| 2026-06-17 | 211110929 | 2026-06-17 00001 60073 | 60073 | FA 2026/979 | 29,187.90 | 0.00 | 47,874.43 |
| 2026-07-01 | 211110929 | 2026-07-01 00001 70008 | 70008 | FA 2026/1069 | 481.61 | 0.00 | 48,356.04 |
| 2026-07-03 | 211110929 | 2026-07-03 00004 70061 | 70061 | LCD 2026/23 | 0.00 | 16,048.18 | 32,307.86 |
| 2026-07-03 | 211110929 | 2026-07-03 00004 70062 | 70062 | LCD 2026/24 | 0.00 | 2,638.35 | 29,669.51 |
| 2026-07-03 | 211110929 | 2026-07-03 00004 70063 | 70063 | LCD 2026/25 | 0.00 | 29,187.90 | 481.61 |
| 2026-07-17 | 211110929 | 2026-07-17 00001 70114 | 70114 | FA 2026/1172 | 12,720.91 | 0.00 | 13,202.52 |
| 2026-07-23 | 211110929 | 2026-07-23 00001 70140 | 70140 | FA 2026/1198 | 7,082.96 | 0.00 | 20,285.48 |