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Extrato da conta 211120665
RAFI TEXTIL DTT 3,8 S.L. · exercício 2026.
Saldo anterior
0.00 €
Débito
221,056.39 €
Crédito
221,056.39 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 211120665 | 2026-01-09 00001 10045 | 10045 | FA 2026/45 | 20,350.85 | 0.00 | 20,350.85 |
| 2026-02-03 | 211120665 | 2026-02-03 00001 20014 | 20014 | FA 2026/181 | 11,711.12 | 0.00 | 32,061.97 |
| 2026-02-04 | 211120665 | 2026-02-04 00004 20070 | 20070 | LFA 2026/66 | 0.00 | 20,350.85 | 11,711.12 |
| 2026-03-03 | 211120665 | 2026-03-03 00001 30015 | 30015 | FA 2026/372 | 8,256.52 | 0.00 | 19,967.64 |
| 2026-03-06 | 211120665 | 2026-03-06 00001 30049 | 30049 | FA 2026/406 | 4,687.00 | 0.00 | 24,654.64 |
| 2026-03-06 | 211120665 | 2026-03-06 00004 30106 | 30106 | LFA 2026/123 | 0.00 | 11,711.12 | 12,943.52 |
| 2026-03-13 | 211120665 | 2026-03-13 00001 30095 | 30095 | FA 2026/452 | 8,325.16 | 0.00 | 21,268.68 |
| 2026-03-20 | 211120665 | 2026-03-20 00001 30165 | 30165 | FA 2026/521 | 16,082.04 | 0.00 | 37,350.72 |
| 2026-04-08 | 211120665 | 2026-04-08 00004 40062 | 40062 | LFA 2026/167 | 0.00 | 8,256.52 | 29,094.20 |
| 2026-04-08 | 211120665 | 2026-04-08 00004 40063 | 40063 | LFA 2026/168 | 0.00 | 4,687.00 | 24,407.20 |
| 2026-04-08 | 211120665 | 2026-04-08 00004 40064 | 40064 | LFA 2026/169 | 0.00 | 8,325.16 | 16,082.04 |
| 2026-05-05 | 211120665 | 2026-05-05 00001 50019 | 50019 | FA 2026/772 | 16,870.05 | 0.00 | 32,952.09 |
| 2026-05-12 | 211120665 | 2026-05-12 00001 50064 | 50064 | FA 2026/816 | 11,718.35 | 0.00 | 44,670.44 |
| 2026-06-01 | 211120665 | 2026-06-01 00004 60054 | 60054 | LFA 2026/252 | 0.00 | 16,870.05 | 27,800.39 |
| 2026-06-01 | 211120665 | 2026-06-01 00004 60055 | 60055 | LFA 2026/253 | 0.00 | 11,718.35 | 16,082.04 |
| 2026-06-03 | 211120665 | 2026-06-03 00001 60023 | 60023 | FA 2026/931 | 49,412.58 | 0.00 | 65,494.62 |
| 2026-06-12 | 211120665 | 2026-06-12 00001 60057 | 60057 | FA 2026/963 | 4,794.20 | 0.00 | 70,288.82 |
| 2026-06-26 | 211120665 | 2026-06-26 00001 60136 | 60136 | FA 2026/1038 | 39,893.40 | 0.00 | 110,182.22 |
| 2026-07-02 | 211120665 | 2026-07-02 00004 70041 | 70041 | LFA 2026/293 | 0.00 | 49,412.58 | 60,769.64 |
| 2026-07-02 | 211120665 | 2026-07-02 00004 70042 | 70042 | LFA 2026/294 | 0.00 | 4,794.20 | 55,975.44 |
| 2026-07-02 | 211120665 | 2026-07-02 00004 70043 | 70043 | LFA 2026/295 | 0.00 | 39,893.40 | 16,082.04 |
| 2026-07-02 | 211120665 | 2026-07-02 00004 70057 | 70057 | LFA 2026/309 | 0.00 | 16,082.04 | 0.00 |
| 2026-07-03 | 211120665 | 2026-07-03 00001 70033 | 70033 | FA 2026/1093 | 24,839.60 | 0.00 | 24,839.60 |
| 2026-07-16 | 211120665 | 2026-07-16 00001 70106 | 70106 | FA 2026/1164 | 4,115.52 | 0.00 | 28,955.12 |
| 2026-07-21 | 211120665 | 2026-07-21 00004 70208 | 70208 | LFA 2026/351 | 0.00 | 24,839.60 | 4,115.52 |
| 2026-07-21 | 211120665 | 2026-07-21 00004 70209 | 70209 | LFA 2026/352 | 0.00 | 4,115.52 | 0.00 |