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Extrato da conta 221100037

ETILABEL-IND. E COM. DE ETIQ. E EMB.,LDA · exercício 2026.

Saldo anterior
-3,466.61 €
Débito
7,819.31 €
Crédito
9,635.25 €
Saldo final
-5,282.55 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-072211000372026-01-07 31 2026013100004320260131000043N.D.0.00156.09-3,622.70
2026-01-292211000372026-01-29 31 2026013100018420260131000184N.D.0.00287.84-3,910.54
2026-01-302211000372026-01-30 22 2026012200003020260122000030FA.2025/4301,FA.2025/4817,FA.2025/4955,FA.2025/5035894.380.00-3,016.16
2026-02-062211000372026-02-06 31 2026023100007520260231000075N.D.0.00566.54-3,582.70
2026-02-202211000372026-02-20 31 2026023100014520260231000145N.D.0.00265.68-3,848.38
2026-02-202211000372026-02-20 31 2026023100014620260231000146N.D.0.00219.86-4,068.24
2026-02-242211000372026-02-24 31 2026023100014720260231000147N.D.0.00810.96-4,879.20
2026-02-262211000372026-02-26 22 2026022200005220260222000052FA.2025/5402,FA.2025/5535,FA.2025/5557,FA.2025/5605,FA.2025/1,179.070.00-3,700.13
2026-02-272211000372026-02-27 31 2026023100017620260231000176N.D.0.00229.33-3,929.46
2026-03-092211000372026-03-09 31 2026033100004820260331000048N.D.0.00584.80-4,514.26
2026-03-122211000372026-03-12 31 2026033100004920260331000049N.D.0.00622.29-5,136.55
2026-03-122211000372026-03-12 31 2026033100005020260331000050N.D.0.00184.99-5,321.54
2026-03-172211000372026-03-17 31 2026033100006020260331000060N.D.0.0043.05-5,364.59
2026-03-202211000372026-03-20 22 2026032200002520260322000025FA.2025/5801,FA.2025/5881,FA.2025/60241,393.160.00-3,971.43
2026-03-242211000372026-03-24 31 2026033100011320260331000113N.D.0.00196.28-4,167.71
2026-04-102211000372026-04-10 31 2026043100004620260431000046N.D.0.0069.31-4,237.02
2026-04-142211000372026-04-14 31 2026043100004720260431000047N.D.0.00524.35-4,761.37
2026-04-212211000372026-04-21 31 2026043100008220260431000082N.D.184.990.00-4,576.38
2026-04-212211000372026-04-30 31 2026043100013220260431000132N.D.0.00713.28-5,289.66
2026-04-242211000372026-04-30 31 2026043100013320260431000133N.D.0.00814.24-6,103.90
2026-04-292211000372026-04-29 22 2026042200003820260422000038FA.2026/56,FA.2026/472,FA.2026/627,FA.2026/840,FA.2026/847,F2,306.970.00-3,796.93
2026-05-122211000372026-05-12 31 2026053100003620260531000036N.D.0.00302.89-4,099.82
2026-05-182211000372026-05-18 31 2026053100009720260531000097N.D.0.00867.89-4,967.71
2026-05-282211000372026-05-28 31 2026053100015120260531000151N.D.0.00583.84-5,551.55
2026-06-152211000372026-06-15 22 2026062200003120260622000031FA.2026/988,FA.2026/1274,FA.2026/1284,FA.2026/1186,FA.2026/11,860.740.00-3,690.81
2026-06-172211000372026-06-17 31 2026063100005420260631000054N.D.0.00203.69-3,894.50
2026-06-262211000372026-06-26 31 2026063100010920260631000109N.D.0.00647.90-4,542.40
2026-07-072211000372026-07-07 31 2026073100005420260731000054N.D.0.00740.15-5,282.55

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