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Extrato da conta 212710082

Ocitex - Textil Ocidental, Lda · exercício 2026.

Saldo anterior
195,558.98 €
Débito
497,452.79 €
Crédito
479,557.32 €
Saldo final
213,454.45 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-062127100822026-01-06 00004 1001210012RFAC 2026/30.0013,460.36182,098.62
2026-01-062127100822026-01-06 00004 1001310013RFAC 2026/40.001,722.00180,376.62
2026-01-062127100822026-01-06 00004 1001410014RFAC 2026/50.005,378.36174,998.26
2026-01-062127100822026-01-06 00004 1001510015RFAC 2026/60.001,107.00173,891.26
2026-01-142127100822026-01-14 00004 1008710087LFA 2026/1511,510.340.00185,401.60
2026-01-142127100822026-01-14 00004 1008810088LFA 2026/164,127.510.00189,529.11
2026-01-142127100822026-01-14 00004 1008910089LFA 2026/1710,103.470.00199,632.58
2026-01-142127100822026-01-14 00004 1009010090LFA 2026/181,033.200.00200,665.78
2026-01-192127100822026-01-19 00004 1010810108RFAC 2026/210.0011,345.40189,320.38
2026-01-192127100822026-01-19 00004 1010910109RFAC 2026/220.001,986.45187,333.93
2026-01-192127100822026-01-19 00004 1011010110RFAC 2026/230.007,746.05179,587.88
2026-01-192127100822026-01-19 00004 1011110111RFAC 2026/240.001,759.39177,828.49
2026-01-222127100822026-01-22 00004 1013710137RFAC 2026/370.0010,028.93167,799.56
2026-01-222127100822026-01-22 00004 1013810138RFAC 2026/380.0013,182.16154,617.40
2026-01-292127100822026-01-29 00004 1016810168RFAC 2026/480.0010,281.57144,335.83
2026-01-292127100822026-01-29 00004 1016910169RFAC 2026/490.0011,433.40132,902.43
2026-01-292127100822026-01-29 00004 1017010170RFAC 2026/500.0012,615.78120,286.65
2026-02-042127100822026-02-04 00004 2005020050LFA 2026/4611,805.360.00132,092.01
2026-02-042127100822026-02-04 00004 2005120051LFA 2026/4723,936.710.00156,028.72
2026-02-042127100822026-02-04 00004 2005220052LFA 2026/4810,197.130.00166,225.85
2026-02-042127100822026-02-04 00004 2005320053LFA 2026/4910,348.360.00176,574.21
2026-02-042127100822026-02-04 00004 2005420054LFA 2026/5020,778.170.00197,352.38
2026-02-042127100822026-02-04 00004 2005520055LFA 2026/516,616.220.00203,968.60
2026-02-102127100822026-02-10 00004 2010720107RFAC 2026/690.0012,803.41191,165.19
2026-02-102127100822026-02-10 00004 2010820108RFAC 2026/700.007,303.72183,861.47
2026-02-102127100822026-02-10 00004 2010920109RFAC 2026/710.0011,230.52172,630.95
2026-02-102127100822026-02-10 00004 2011020110RFAC 2026/720.0013,269.42159,361.53
2026-02-102127100822026-02-10 00004 2011120111RFAC 2026/730.001,599.00157,762.53
2026-02-192127100822026-02-19 00004 2014920149RFAC 2026/800.008,779.62148,982.91
2026-02-192127100822026-02-19 00004 2015020150RFAC 2026/810.002,280.91146,702.00
2026-02-192127100822026-02-19 00004 2015120151RFAC 2026/820.004,749.03141,952.97
2026-02-192127100822026-02-19 00004 2015220152RFAC 2026/830.006,715.80135,237.17
2026-02-242127100822026-02-24 00004 2017520175RFAC 2026/910.006,440.28128,796.89
2026-02-242127100822026-02-24 00004 2017620176RFAC 2026/920.005,601.19123,195.70
2026-02-242127100822026-02-24 00004 2017720177RFAC 2026/930.001,353.00121,842.70
2026-03-032127100822026-03-03 00004 3002330023RFAC 2026/1020.0011,386.23110,456.47
2026-03-062127100822026-03-06 00004 3007430074LFA 2026/9211,397.120.00121,853.59
2026-03-062127100822026-03-06 00004 3007530075LFA 2026/938,446.840.00130,300.43
2026-03-062127100822026-03-06 00004 3007630076LFA 2026/943,587.640.00133,888.07
2026-03-062127100822026-03-06 00004 3007730077LFANC 2026/30.00374.97133,513.10
2026-03-062127100822026-03-06 00004 3007830078LFA 2026/956,135.520.00139,648.62
2026-03-062127100822026-03-06 00004 3007930079LFA 2026/9610,671.250.00150,319.87
2026-03-062127100822026-03-06 00004 3008030080LFA 2026/9714,226.830.00164,546.70
2026-03-062127100822026-03-06 00004 3008130081LFA 2026/987,017.150.00171,563.85
2026-03-062127100822026-03-06 00004 3008230082LFA 2026/9910,088.460.00181,652.31
2026-03-062127100822026-03-06 00004 3008330083LFA 2026/1008,401.700.00190,054.01
2026-03-062127100822026-03-06 00004 3008430084LFA 2026/10111,680.140.00201,734.15
2026-03-062127100822026-03-06 00004 3008530085LFA 2026/1025,549.970.00207,284.12
2026-03-062127100822026-03-06 00004 3008630086LFA 2026/1038,241.000.00215,525.12
2026-03-162127100822026-03-16 00004 3015630156RFAC 2026/1130.0011,510.34204,014.78
2026-03-162127100822026-03-16 00004 3015730157RFAC 2026/1140.004,127.51199,887.27
2026-03-262127100822026-03-26 00004 3021830218RFAC 2026/1360.0010,103.47189,783.80
2026-03-262127100822026-03-26 00004 3021930219RFAC 2026/1370.001,033.20188,750.60
2026-04-082127100822026-04-08 00004 4004540045LFA 2026/1506,977.050.00195,727.65
2026-04-082127100822026-04-08 00004 4004640046LFA 2026/15113,069.860.00208,797.51
2026-04-082127100822026-04-08 00004 4004740047LFA 2026/1521,036.640.00209,834.15
2026-04-082127100822026-04-08 00004 4004840048LFA 2026/1539,283.930.00219,118.08
2026-04-082127100822026-04-08 00004 4004940049LFA 2026/1543,103.410.00222,221.49
2026-04-142127100822026-04-14 00004 4011440114RFAC 2026/1620.0011,805.36210,416.13
2026-04-142127100822026-04-14 00004 4011540115RFAC 2026/1630.0023,936.71186,479.42
2026-04-142127100822026-04-14 00004 4011640116RFAC 2026/1640.0010,197.13176,282.29
2026-04-142127100822026-04-14 00004 4011740117RFAC 2026/1650.0010,348.36165,933.93
2026-04-242127100822026-04-24 00004 4018040180RFAC 2026/1800.0020,778.17145,155.76
2026-04-242127100822026-04-24 00004 4018140181RFAC 2026/1810.006,616.22138,539.54
2026-04-292127100822026-04-29 00004 4022240222LFA 2026/188688.800.00139,228.34
2026-04-292127100822026-04-29 00004 4022340223LFA 2026/18911,081.440.00150,309.78
2026-04-292127100822026-04-29 00004 4022440224LFA 2026/1909,950.090.00160,259.87
2026-04-292127100822026-04-29 00004 4022540225LFA 2026/1918,523.730.00168,783.60
2026-04-292127100822026-04-29 00004 4025840258LFA 2026/2099,310.990.00178,094.59
2026-05-082127100822026-05-08 00004 5003550035RFAC 2026/1970.0011,397.12166,697.47
2026-05-082127100822026-05-08 00004 5003650036RFAC 2026/1980.008,446.84158,250.63
2026-05-082127100822026-05-08 00004 5003750037RFAC 2026/1990.003,587.64154,662.99
2026-05-082127100822026-05-08 00004 5003850038RFAC 2026/2000.006,135.52148,527.47
2026-05-082127100822026-05-08 00004 5003950039RFAC 2026/2010.00374.97148,152.50
2026-05-122127100822026-05-12 00004 5005850058LFA 2026/21014,213.190.00162,365.69
2026-05-132127100822026-05-13 00004 5006850068RFAC 2026/2090.0014,226.83148,138.86
2026-05-132127100822026-05-13 00004 5006950069RFAC 2026/2100.0010,671.25137,467.61
2026-05-132127100822026-05-13 00004 5007050070RFAC 2026/2110.007,017.15130,450.46
2026-05-132127100822026-05-13 00004 5007150071RFAC 2026/2120.0010,088.46120,362.00
2026-05-292127100822026-05-29 00004 5014050140RFAC 2026/2290.008,401.70111,960.30
2026-05-292127100822026-05-29 00004 5014150141RFAC 2026/2300.0011,680.14100,280.16
2026-05-292127100822026-05-29 00004 5014250142RFAC 2026/2310.005,549.9794,730.19
2026-06-012127100822026-06-01 00004 6003860038LFA 2026/23616,033.710.00110,763.90
2026-06-012127100822026-06-01 00004 6003960039LFA 2026/2371,696.660.00112,460.56
2026-06-012127100822026-06-01 00004 6004060040LFA 2026/23810,577.960.00123,038.52
2026-06-012127100822026-06-01 00004 6004160041LFA 2026/23910,563.730.00133,602.25
2026-06-022127100822026-06-02 00004 6006960069RFAC 2026/2420.008,241.00125,361.25
2026-06-032127100822026-06-03 00004 6007260072LFA 2026/2588,892.040.00134,253.29
2026-06-222127100822026-06-22 00004 6015760157RFAC 2026/2690.006,977.05127,276.24
2026-06-222127100822026-06-22 00004 6015860158RFAC 2026/2700.0013,069.86114,206.38
2026-06-222127100822026-06-22 00004 6015960159RFAC 2026/2710.001,036.64113,169.74
2026-06-302127100822026-06-30 00004 6018160181RFAC 2026/2750.009,283.93103,885.81
2026-06-302127100822026-06-30 00004 6018260182RFAC 2026/2760.003,103.41100,782.40
2026-06-302127100822026-06-30 00004 6018360183RFAC 2026/2770.00688.80100,093.60
2026-07-022127100822026-07-02 00004 7002770027LFA 2026/2793,653.100.00103,746.70
2026-07-022127100822026-07-02 00004 7002870028LFA 2026/2804,132.800.00107,879.50
2026-07-022127100822026-07-02 00004 7002970029LFA 2026/2814,866.310.00112,745.81
2026-07-022127100822026-07-02 00004 7003070030LFA 2026/2823,573.030.00116,318.84
2026-07-022127100822026-07-02 00004 7003170031LFA 2026/2837,166.100.00123,484.94
2026-07-022127100822026-07-02 00004 7003270032LFA 2026/2846,638.900.00130,123.84
2026-07-022127100822026-07-02 00004 7003370033LFA 2026/2854,833.160.00134,957.00
2026-07-022127100822026-07-02 00004 7003470034LFA 2026/28614,087.990.00149,044.99
2026-07-022127100822026-07-02 00004 7003570035LFA 2026/2877,994.930.00157,039.92
2026-07-022127100822026-07-02 00004 7003670036LFA 2026/2889,198.250.00166,238.17
2026-07-022127100822026-07-02 00004 7003770037LFA 2026/2893,633.360.00169,871.53
2026-07-022127100822026-07-02 00004 7003870038LFA 2026/290701.100.00170,572.63
2026-07-022127100822026-07-02 00004 7003970039LFA 2026/29110,883.730.00181,456.36
2026-07-022127100822026-07-02 00004 7004070040LFA 2026/2923,995.480.00185,451.84
2026-07-212127100822026-07-21 00004 7018570185LFA 2026/3293,420.630.00188,872.47
2026-07-212127100822026-07-21 00004 7018670186LFA 2026/3303,847.260.00192,719.73
2026-07-212127100822026-07-21 00004 7018770187LFA 2026/331811.800.00193,531.53
2026-07-212127100822026-07-21 00004 7018870188LFA 2026/3329,519.280.00203,050.81
2026-07-212127100822026-07-21 00004 7018970189LFA 2026/3339,325.250.00212,376.06
2026-07-212127100822026-07-21 00004 7019070190LFA 2026/3345,427.990.00217,804.05
2026-07-212127100822026-07-21 00004 7019170191LFA 2026/3355,569.440.00223,373.49
2026-07-212127100822026-07-21 00004 7019270192LFA 2026/33623,269.580.00246,643.07
2026-07-212127100822026-07-21 00004 7019370193LFANC 2026/70.003,633.36243,009.71
2026-07-212127100822026-07-21 00004 7021570215RFAC 2026/3260.0011,081.44231,928.27
2026-07-212127100822026-07-21 00004 7021670216RFAC 2026/3270.009,950.09221,978.18
2026-07-212127100822026-07-21 00004 7021770217RFAC 2026/3280.008,523.73213,454.45

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento
Gestão SAF-T MPR · análises calculadas a partir do SAF-T importado · os mapas fiscais são simulações de apoio e não substituem as declarações oficiais