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● PostgreSQL · Bunker

Extrato da conta 221100509

FELPINTER - INDUSTRIAS TEXTEIS, S.A. · exercício 2026.

Saldo anterior
-7,116,790.66 €
Débito
1,571,854.28 €
Crédito
1,920,297.58 €
Saldo final
-7,465,233.96 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-072211005092026-01-07 22 2026012200000320260122000003FT 2024A1/8785,500.000.00-7,111,290.66
2026-01-072211005092026-01-07 31 2026013100000720260131000007N.D.0.007,137.00-7,118,427.66
2026-01-082211005092026-01-08 31 2026013100000820260131000008N.D.0.002,206.53-7,120,634.19
2026-01-082211005092026-01-08 31 2026013100000920260131000009N.D.0.0015,122.11-7,135,756.30
2026-01-082211005092026-01-08 31 2026013100001020260131000010N.D.0.005,328.31-7,141,084.61
2026-01-082211005092026-01-08 31 2026013100001120260131000011N.D.0.003,721.73-7,144,806.34
2026-01-082211005092026-01-08 31 2026013100001220260131000012N.D.0.002,587.24-7,147,393.58
2026-01-082211005092026-01-08 31 2026013100001320260131000013N.D.0.002,588.78-7,149,982.36
2026-01-082211005092026-01-08 31 2026013100001420260131000014N.D.0.001,276.70-7,151,259.06
2026-01-082211005092026-01-08 31 2026013100001520260131000015N.D.0.004,221.37-7,155,480.43
2026-01-082211005092026-01-08 31 2026013100001620260131000016N.D.0.00757.80-7,156,238.23
2026-01-082211005092026-01-08 31 2026013100001720260131000017N.D.0.00732.56-7,156,970.79
2026-01-082211005092026-01-08 31 2026013100001820260131000018N.D.0.00450.80-7,157,421.59
2026-01-082211005092026-01-08 31 2026013100001920260131000019N.D.0.00774.90-7,158,196.49
2026-01-082211005092026-01-08 31 2026013100002020260131000020N.D.0.004,735.75-7,162,932.24
2026-01-092211005092026-01-09 31 2026013100002120260131000021N.D.0.00632.21-7,163,564.45
2026-01-092211005092026-01-09 31 2026013100002420260131000024N.D.0.002,312.71-7,165,877.16
2026-01-092211005092026-01-09 31 2026013100002520260131000025N.D.0.00863.52-7,166,740.68
2026-01-092211005092026-01-09 31 2026013100002620260131000026N.D.0.00261.25-7,167,001.93
2026-01-092211005092026-01-09 31 2026013100002920260131000029N.D.0.001,534.30-7,168,536.23
2026-01-092211005092026-01-09 31 2026013100003320260131000033N.D.0.00721.03-7,169,257.26
2026-01-142211005092026-01-14 31 2026013100005020260131000050N.D.0.002,353.11-7,171,610.37
2026-01-142211005092026-01-14 31 2026013100005120260131000051N.D.0.009,194.21-7,180,804.58
2026-01-142211005092026-01-14 31 2026013100005220260131000052N.D.0.005,504.21-7,186,308.79
2026-01-142211005092026-01-14 31 2026013100005320260131000053N.D.0.001,342.84-7,187,651.63
2026-01-142211005092026-01-14 31 2026013100005420260131000054N.D.0.001,058.64-7,188,710.27
2026-01-142211005092026-01-14 31 2026013100005520260131000055N.D.0.004,207.13-7,192,917.40
2026-01-142211005092026-01-14 31 2026013100005620260131000056N.D.0.001,377.33-7,194,294.73
2026-01-142211005092026-01-14 31 2026013100005720260131000057N.D.0.001,364.33-7,195,659.06
2026-01-142211005092026-01-14 31 2026013100005820260131000058N.D.0.001,733.56-7,197,392.62
2026-01-142211005092026-01-14 31 2026013100005920260131000059N.D.0.00867.15-7,198,259.77
2026-01-142211005092026-01-14 31 2026013100006020260131000060N.D.0.003,603.16-7,201,862.93
2026-01-142211005092026-01-14 31 2026013100006120260131000061N.D.0.00223.86-7,202,086.79
2026-01-142211005092026-01-14 31 2026013100006220260131000062N.D.0.002,145.37-7,204,232.16
2026-01-142211005092026-01-15 31 2026013100006820260131000068N.D.0.00241.70-7,204,473.86
2026-01-192211005092026-01-19 31 2026013100007720260131000077N.D.0.003,487.06-7,207,960.92
2026-01-192211005092026-01-19 31 2026013100007820260131000078N.D.0.0010,094.30-7,218,055.22
2026-01-192211005092026-01-19 31 2026013100007920260131000079N.D.0.006,035.94-7,224,091.16
2026-01-192211005092026-01-19 31 2026013100008020260131000080N.D.0.005,354.13-7,229,445.29
2026-01-192211005092026-01-19 31 2026013100008120260131000081N.D.0.001,908.76-7,231,354.05
2026-01-192211005092026-01-19 31 2026013100008220260131000082N.D.0.003,372.29-7,234,726.34
2026-01-192211005092026-01-19 31 2026013100008320260131000083N.D.0.003,997.89-7,238,724.23
2026-01-192211005092026-01-19 31 2026013100008420260131000084N.D.0.00888.66-7,239,612.89
2026-01-192211005092026-01-19 31 2026013100008520260131000085N.D.0.00348.55-7,239,961.44
2026-01-192211005092026-01-19 31 2026013100008620260131000086N.D.0.003,080.55-7,243,041.99
2026-01-192211005092026-01-19 31 2026013100008720260131000087N.D.0.001,562.72-7,244,604.71
2026-01-192211005092026-01-19 31 2026013100008820260131000088N.D.0.00738.74-7,245,343.45
2026-01-192211005092026-01-19 31 2026013100013420260131000134N.D.0.00223.86-7,245,567.31
2026-01-202211005092026-01-20 31 2026013100009420260131000094N.D.0.008,838.25-7,254,405.56
2026-01-202211005092026-01-20 31 2026013100009520260131000095N.D.0.004,941.55-7,259,347.11
2026-01-202211005092026-01-20 31 2026013100009620260131000096N.D.0.002,378.32-7,261,725.43
2026-01-202211005092026-01-20 31 2026013100009720260131000097N.D.0.003,539.44-7,265,264.87
2026-01-202211005092026-01-20 31 2026013100009820260131000098N.D.0.003,344.11-7,268,608.98
2026-01-202211005092026-01-20 31 2026013100009920260131000099N.D.0.004,423.95-7,273,032.93
2026-01-202211005092026-01-20 31 2026013100010020260131000100N.D.0.001,539.84-7,274,572.77
2026-01-202211005092026-01-20 31 2026013100010120260131000101N.D.0.001,887.35-7,276,460.12
2026-01-222211005092026-01-22 31 2026013100011620260131000116N.D.0.00294.62-7,276,754.74
2026-01-222211005092026-01-22 31 2026013100011720260131000117N.D.0.001,612.53-7,278,367.27
2026-01-222211005092026-01-22 31 2026013100011820260131000118N.D.0.002,580.05-7,280,947.32
2026-01-222211005092026-01-22 31 2026013100011920260131000119N.D.0.003,439.70-7,284,387.02
2026-01-222211005092026-01-22 31 2026013100012020260131000120N.D.0.006,171.59-7,290,558.61
2026-01-222211005092026-01-22 31 2026013100012120260131000121N.D.0.001,392.61-7,291,951.22
2026-01-222211005092026-01-22 31 2026013100012220260131000122N.D.0.00440.36-7,292,391.58
2026-01-222211005092026-01-22 31 2026013100012320260131000123N.D.0.008,868.67-7,301,260.25
2026-01-222211005092026-01-22 31 2026013100012420260131000124N.D.0.002,661.84-7,303,922.09
2026-01-222211005092026-01-22 31 2026013100012520260131000125N.D.0.00241.70-7,304,163.79
2026-01-222211005092026-01-22 31 2026013100012620260131000126N.D.0.00604.42-7,304,768.21
2026-01-222211005092026-01-22 31 2026013100012720260131000127N.D.0.001,810.62-7,306,578.83
2026-01-222211005092026-01-22 31 2026013100013520260131000135N.D.0.00566.72-7,307,145.55
2026-01-222211005092026-01-22 31 2026013100013620260131000136N.D.0.00447.72-7,307,593.27
2026-01-232211005092026-01-23 31 2026013100014920260131000149N.D.0.004,438.96-7,312,032.23
2026-01-282211005092026-01-28 31 2026013100015020260131000150N.D.0.003,396.52-7,315,428.75
2026-01-282211005092026-01-28 31 2026013100015120260131000151N.D.0.00614.69-7,316,043.44
2026-01-282211005092026-01-28 31 2026013100015220260131000152N.D.0.00395.37-7,316,438.81
2026-01-282211005092026-01-28 31 2026013100018620260131000186N.D.0.002,811.17-7,319,249.98
2026-01-282211005092026-01-28 31 2026013100018720260131000187N.D.0.00180.98-7,319,430.96
2026-01-282211005092026-01-28 31 2026013100021020260131000210N.D.0.004,000.71-7,323,431.67
2026-01-282211005092026-01-28 31 2026013100021120260131000211N.D.0.005,435.43-7,328,867.10
2026-01-282211005092026-01-28 31 2026013100021320260131000213N.D.0.003,593.10-7,332,460.20
2026-01-282211005092026-01-28 31 2026013100021420260131000214N.D.0.001,183.08-7,333,643.28
2026-01-282211005092026-01-30 31 2026013100016720260131000167N.D.0.005,314.01-7,338,957.29
2026-01-282211005092026-01-30 31 2026013100016820260131000168N.D.0.004,542.86-7,343,500.15
2026-01-282211005092026-01-30 31 2026013100016920260131000169N.D.0.004,606.78-7,348,106.93
2026-01-302211005092026-01-30 31 2026013100017020260131000170N.D.0.003,427.00-7,351,533.93
2026-01-302211005092026-01-30 31 2026013100017120260131000171N.D.0.001,773.18-7,353,307.11
2026-01-302211005092026-01-30 31 2026013100017220260131000172N.D.0.003,381.38-7,356,688.49
2026-01-302211005092026-01-30 31 2026013100017320260131000173N.D.0.002,214.00-7,358,902.49
2026-01-302211005092026-01-30 31 2026013100017420260131000174N.D.0.002,291.12-7,361,193.61
2026-01-302211005092026-01-30 31 2026013100018820260131000188N.D.0.001,323.26-7,362,516.87
2026-01-302211005092026-01-30 31 2026013100018920260131000189N.D.0.004,614.53-7,367,131.40
2026-01-302211005092026-01-30 31 2026013100019020260131000190N.D.0.00841.32-7,367,972.72
2026-01-302211005092026-01-31 31 2026013100019120260131000191N.D.0.001,534.30-7,369,507.02
2026-01-302211005092026-02-03 31 2026023100001020260231000010N.D.0.002,461.22-7,371,968.24
2026-01-302211005092026-02-06 31 2026023100002720260231000027N.D.0.005,062.07-7,377,030.31
2026-02-052211005092026-02-05 31 2026023100001120260231000011N.D.0.002,309.21-7,379,339.52
2026-02-052211005092026-02-05 31 2026023100001220260231000012N.D.0.00396.66-7,379,736.18
2026-02-052211005092026-02-05 31 2026023100001320260231000013N.D.0.00641.03-7,380,377.21
2026-02-052211005092026-02-05 31 2026023100001420260231000014N.D.0.00743.35-7,381,120.56
2026-02-052211005092026-02-05 31 2026023100001520260231000015N.D.0.00474.53-7,381,595.09
2026-02-052211005092026-02-05 31 2026023100001620260231000016N.D.0.003,463.82-7,385,058.91
2026-02-052211005092026-02-05 31 2026023100001720260231000017N.D.0.001,362.50-7,386,421.41
2026-02-052211005092026-02-05 31 2026023100001820260231000018N.D.0.00576.30-7,386,997.71
2026-02-052211005092026-02-05 31 2026023100001920260231000019N.D.0.002,295.65-7,389,293.36
2026-02-052211005092026-02-05 31 2026023100002020260231000020N.D.0.00526.93-7,389,820.29
2026-02-052211005092026-02-05 31 2026023100002120260231000021N.D.0.001,476.00-7,391,296.29
2026-02-052211005092026-02-05 31 2026023100002220260231000022N.D.0.00594.93-7,391,891.22
2026-02-052211005092026-02-05 31 2026023100002320260231000023N.D.0.003,396.93-7,395,288.15
2026-02-052211005092026-02-05 31 2026023100002420260231000024N.D.0.001,677.11-7,396,965.26
2026-02-052211005092026-02-05 31 2026023100002520260231000025N.D.0.003,275.95-7,400,241.21
2026-02-052211005092026-02-05 31 2026023100002820260231000028N.D.0.001,194.53-7,401,435.74
2026-02-052211005092026-02-13 31 2026023100006220260231000062N.D.0.0050.18-7,401,485.92
2026-02-052211005092026-02-13 31 2026023100006320260231000063N.D.0.00469.86-7,401,955.78
2026-02-062211005092026-02-06 22 2026022200001220260222000012FT 2024A1/878,FT 2024A1/879,FT 2024A1/880,FT 2024A1/881,FT 2400,000.000.00-7,001,955.78
2026-02-062211005092026-02-06 31 2026023100002920260231000029N.D.0.001,228.91-7,003,184.69
2026-02-062211005092026-02-06 31 2026023100003020260231000030N.D.0.001,997.00-7,005,181.69
2026-02-062211005092026-02-06 31 2026023100003120260231000031N.D.0.004,280.15-7,009,461.84
2026-02-062211005092026-02-06 31 2026023100003220260231000032N.D.0.005,970.73-7,015,432.57
2026-02-062211005092026-02-06 31 2026023100003320260231000033N.D.0.002,695.55-7,018,128.12
2026-02-062211005092026-02-13 31 2026023100006420260231000064N.D.0.00199.26-7,018,327.38
2026-02-092211005092026-02-09 31 2026023100003420260231000034N.D.0.00940.95-7,019,268.33
2026-02-092211005092026-02-09 31 2026023100003820260231000038N.D.0.0011,716.49-7,030,984.82
2026-02-112211005092026-02-11 31 2026023100003920260231000039N.D.0.004,053.28-7,035,038.10
2026-02-112211005092026-02-11 31 2026023100004020260231000040N.D.0.005,821.44-7,040,859.54
2026-02-112211005092026-02-11 31 2026023100004120260231000041N.D.0.00524.05-7,041,383.59
2026-02-112211005092026-02-11 31 2026023100004220260231000042N.D.0.004,593.24-7,045,976.83
2026-02-112211005092026-02-11 31 2026023100004320260231000043N.D.0.001,737.13-7,047,713.96
2026-02-112211005092026-02-11 31 2026023100004420260231000044N.D.0.00381.90-7,048,095.86
2026-02-112211005092026-02-11 31 2026023100004520260231000045N.D.0.00738.00-7,048,833.86
2026-02-112211005092026-02-11 31 2026023100004620260231000046N.D.0.00841.32-7,049,675.18
2026-02-112211005092026-02-11 31 2026023100004720260231000047N.D.0.00841.32-7,050,516.50
2026-02-112211005092026-02-11 31 2026023100004820260231000048N.D.0.003,058.27-7,053,574.77
2026-02-112211005092026-02-11 31 2026023100004920260231000049N.D.0.001,955.53-7,055,530.30
2026-02-112211005092026-02-11 31 2026023100005020260231000050N.D.0.002,285.97-7,057,816.27
2026-02-112211005092026-02-11 31 2026023100005120260231000051N.D.0.001,554.23-7,059,370.50
2026-02-112211005092026-02-11 31 2026023100005220260231000052N.D.0.00543.98-7,059,914.48
2026-02-112211005092026-02-11 31 2026023100005320260231000053N.D.0.00906.63-7,060,821.11
2026-02-112211005092026-02-11 31 2026023100005620260231000056N.D.0.00459.09-7,061,280.20
2026-02-112211005092026-02-11 31 2026023100011120260231000111N.D.0.00280.69-7,061,560.89
2026-02-112211005092026-02-12 31 2026023100005720260231000057N.D.0.001,523.97-7,063,084.86
2026-02-112211005092026-02-13 31 2026023100006520260231000065N.D.0.00397.35-7,063,482.21
2026-02-132211005092026-02-13 31 2026023100006620260231000066N.D.0.00394.20-7,063,876.41
2026-02-132211005092026-02-13 31 2026023100006720260231000067N.D.0.001,511.06-7,065,387.47
2026-02-132211005092026-02-13 31 2026023100006820260231000068N.D.0.0090.41-7,065,477.88
2026-02-132211005092026-02-13 31 2026023100006920260231000069N.D.0.00419.74-7,065,897.62
2026-02-192211005092026-02-19 31 2026023100008920260231000089N.D.0.001,554.97-7,067,452.59
2026-02-192211005092026-02-19 31 2026023100009020260231000090N.D.0.00774.90-7,068,227.49
2026-02-192211005092026-02-19 31 2026023100009120260231000091N.D.0.00198.62-7,068,426.11
2026-02-192211005092026-02-19 31 2026023100009220260231000092N.D.0.00756.45-7,069,182.56
2026-02-192211005092026-02-19 31 2026023100009820260231000098N.D.0.00811.49-7,069,994.05
2026-02-192211005092026-02-19 31 2026023100009920260231000099N.D.0.00125.46-7,070,119.51
2026-02-192211005092026-02-19 31 2026023100010020260231000100N.D.0.001,480.23-7,071,599.74
2026-02-192211005092026-02-19 31 2026023100010120260231000101N.D.0.002,295.83-7,073,895.57
2026-02-202211005092026-02-20 31 2026023100010220260231000102N.D.0.001,515.42-7,075,410.99
2026-02-232211005092026-02-23 31 2026023100011420260231000114N.D.0.005,489.03-7,080,900.02
2026-02-232211005092026-02-23 31 2026023100011520260231000115N.D.0.00738.00-7,081,638.02
2026-02-232211005092026-02-23 31 2026023100011620260231000116N.D.0.001,627.78-7,083,265.80
2026-02-232211005092026-02-23 31 2026023100011720260231000117N.D.0.00331.12-7,083,596.92
2026-02-232211005092026-02-23 31 2026023100011820260231000118N.D.0.00288.74-7,083,885.66
2026-02-232211005092026-02-23 31 2026023100014320260231000143N.D.0.001,263.52-7,085,149.18
2026-02-272211005092026-02-27 31 2026023100015720260231000157N.D.0.00158.29-7,085,307.47
2026-02-272211005092026-02-27 31 2026023100015820260231000158N.D.0.0014.42-7,085,321.89
2026-02-272211005092026-02-27 31 2026023100015920260231000159N.D.0.009,772.55-7,095,094.44
2026-02-272211005092026-02-27 31 2026023100016020260231000160N.D.0.002,955.69-7,098,050.13
2026-02-272211005092026-02-27 31 2026023100016120260231000161N.D.0.002,604.34-7,100,654.47
2026-02-272211005092026-02-27 31 2026023100016220260231000162N.D.0.002,278.21-7,102,932.68
2026-02-272211005092026-02-27 31 2026023100016320260231000163N.D.0.00303.81-7,103,236.49
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2026-07-022211005092026-07-02 31 2026073100000820260731000008N.D.0.001,687.19-7,381,325.77
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2026-07-162211005092026-07-17 31 2026073100007620260731000076N.D.0.001,536.89-7,456,207.61
2026-07-162211005092026-07-17 31 2026073100007720260731000077N.D.0.001,478.46-7,457,686.07
2026-07-162211005092026-07-17 31 2026073100008720260731000087N.D.0.00289.97-7,457,976.04
2026-07-162211005092026-07-17 31 2026073100008820260731000088N.D.0.001,649.43-7,459,625.47
2026-07-162211005092026-07-17 31 2026073100008920260731000089N.D.0.00884.49-7,460,509.96
2026-07-202211005092026-07-20 31 2026073100009120260731000091N.D.0.003,123.09-7,463,633.05
2026-07-202211005092026-07-20 31 2026073100009220260731000092N.D.0.00223.86-7,463,856.91
2026-07-202211005092026-07-20 31 2026073100009320260731000093N.D.0.001,377.05-7,465,233.96

Detalhe do movimento

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Data contabilística
Data de registo
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