Extrato da conta 214110929

TÊXTEIS J.F.ALMEIDA, S.A. · exercício 2026.

Saldo anterior

119,843.26 €

Débito

105,814.55 €

Crédito

193,831.56 €

Saldo final

31,826.25 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-13	214110929	2026-01-13 00004 10060	10060	RCD 2026/2	0.00	69,875.81	49,967.45
2026-01-14	214110929	2026-01-14 00004 10071	10071	RCD 2026/3	0.00	27,982.50	21,984.95
2026-01-19	214110929	2026-01-19 00004 10119	10119	LCD 2026/2	5,915.75	0.00	27,900.70
2026-01-21	214110929	2026-01-21 00004 10132	10132	RCD 2026/4	0.00	21,984.95	5,915.75
2026-02-03	214110929	2026-02-03 00004 20019	20019	RCD 2026/8	0.00	5,915.75	-0.00
2026-02-26	214110929	2026-02-26 00004 20197	20197	LCD 2026/3	8,568.18	0.00	8,568.18
2026-02-26	214110929	2026-02-26 00004 20198	20198	LCD 2026/4	6,610.91	0.00	15,179.09
2026-02-26	214110929	2026-02-26 00004 20199	20199	LCD 2026/5	6,174.80	0.00	21,353.89
2026-03-20	214110929	2026-03-20 00004 30198	30198	RCD 2026/12	0.00	8,568.18	12,785.71
2026-04-02	214110929	2026-04-02 00004 40002	40002	LCD 2026/13	2,976.60	0.00	15,762.31
2026-04-02	214110929	2026-04-02 00004 40003	40003	LCD 2026/14	17,583.59	0.00	33,345.90
2026-04-13	214110929	2026-04-13 00004 40106	40106	RCD 2026/14	0.00	6,610.91	26,734.99
2026-04-13	214110929	2026-04-13 00004 40107	40107	RCD 2026/15	0.00	6,174.80	20,560.19
2026-04-24	214110929	2026-04-24 00004 40183	40183	LCD 2026/20	10,110.29	0.00	30,670.48
2026-05-05	214110929	2026-05-05 00004 50013	50013	RCD 2026/19	0.00	2,976.60	27,693.88
2026-05-13	214110929	2026-05-13 00004 50067	50067	RCD 2026/20	0.00	17,583.59	10,110.29
2026-06-09	214110929	2026-06-09 00004 60099	60099	RCD 2026/24	0.00	10,110.29	-0.00
2026-07-03	214110929	2026-07-03 00004 70061	70061	LCD 2026/23	16,048.18	0.00	16,048.18
2026-07-03	214110929	2026-07-03 00004 70062	70062	LCD 2026/24	2,638.35	0.00	18,686.53
2026-07-03	214110929	2026-07-03 00004 70063	70063	LCD 2026/25	29,187.90	0.00	47,874.43
2026-07-15	214110929	2026-07-15 00004 70133	70133	RCD 2026/29	0.00	16,048.18	31,826.25