Extrato da conta 212710511

Estilo Intemporal Representações, Lda · exercício 2026.

Saldo anterior

1,284.37 €

Débito

119,049.63 €

Crédito

41,501.47 €

Saldo final

78,832.53 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-08	212710511	2026-01-08 00004 10016	10016	RFAC 2026/7	0.00	676.50	607.87
2026-01-14	212710511	2026-01-14 00004 10075	10075	LFA 2026/3	29.52	0.00	637.39
2026-01-14	212710511	2026-01-14 00004 10076	10076	LFA 2026/4	2,169.72	0.00	2,807.11
2026-02-04	212710511	2026-02-04 00004 20037	20037	LFA 2026/33	7,463.84	0.00	10,270.95
2026-02-19	212710511	2026-02-19 00004 20155	20155	RFAC 2026/84	0.00	607.87	9,663.08
2026-03-06	212710511	2026-03-06 00004 30062	30062	LFA 2026/81	2,418.03	0.00	12,081.11
2026-03-31	212710511	2026-03-31 00004 30236	30236	RFAC 2026/140	0.00	29.52	12,051.59
2026-04-08	212710511	2026-04-08 00004 40029	40029	LFA 2026/134	14,195.11	0.00	26,246.70
2026-04-08	212710511	2026-04-08 00004 40030	40030	LFA 2026/135	13,940.88	0.00	40,187.58
2026-04-22	212710511	2026-04-22 00004 40161	40161	RFAC 2026/178	0.00	2,169.72	38,017.86
2026-04-29	212710511	2026-04-29 00004 40213	40213	LFA 2026/179	18,446.61	0.00	56,464.47
2026-04-29	212710511	2026-04-29 00004 40242	40242	LFA2 2026/28	11,381.73	0.00	67,846.20
2026-06-01	212710511	2026-06-01 00004 60021	60021	LFA 2026/220	11,571.84	0.00	79,418.04
2026-06-03	212710511	2026-06-03 00004 60070	60070	LFA 2026/256	10,049.35	0.00	89,467.39
2026-06-03	212710511	2026-06-03 00004 60071	60071	LFA 2026/257	12,127.46	0.00	101,594.85
2026-06-19	212710511	2026-06-19 00004 60147	60147	RFAC 2026/267	0.00	7,463.84	94,131.01
2026-06-19	212710511	2026-06-19 00004 60148	60148	RFAC 2026/268	0.00	2,418.03	91,712.98
2026-07-02	212710511	2026-07-02 00004 70071	70071	LFA 2026/310	15,255.54	0.00	106,968.52
2026-07-09	212710511	2026-07-09 00004 70102	70102	RFAC 2026/297	0.00	14,195.11	92,773.41
2026-07-22	212710511	2026-07-22 00004 70219	70219	RFAC 2026/329	0.00	13,940.88	78,832.53