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Extrato da conta 2211101445

BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA. · exercício 2026.

Saldo anterior
-28,963.44 €
Débito
62,268.96 €
Crédito
60,493.80 €
Saldo final
-27,188.28 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-1222111014452026-01-12 20 0020000100004500200001000045Pagamento nº 3915,231.700.00-13,731.74
2026-01-2122111014452026-01-21 11 0011000100026400110001000264V/Factura FAC 1/1429 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00682.82-14,414.56
2026-01-2222111014452026-01-22 11 0011000100028200110001000282V/Factura FAC 1/1431 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00996.30-15,410.86
2026-01-2222111014452026-01-22 11 0011000100028300110001000283V/Factura FAC 1/2432 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00324.06-15,734.92
2026-01-2322111014452026-01-23 11 0011000100044000110001000440V/Factura FAC 1/1434 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.001,017.16-16,752.08
2026-01-2722111014452026-01-27 11 0011000100044100110001000441V/Factura FAC 1/1436 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.005.54-16,757.62
2026-01-2922111014452026-01-29 11 0011000100054900110001000549V/Factura FAC 1/1437 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.004,505.49-21,263.11
2026-01-2922111014452026-01-29 11 0011000100055000110001000550V/Factura FAC 1/1438 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00470.48-21,733.59
2026-01-2922111014452026-01-29 20 0020000100011700200001000117Pagamento nº 983,080.000.00-18,653.59
2026-01-3022111014452026-01-30 11 0011000100055100110001000551V/Factura FAC 1/1440 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00476.01-19,129.60
2026-01-3022111014452026-01-30 11 0011000100055200110001000552V/Factura FAC 1/1441 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00319.68-19,449.28
2026-02-0322111014452026-02-03 11 0011000200001400110002000014V/Factura FAC 1/1443 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00973.15-20,422.43
2026-02-0322111014452026-02-03 11 0011000200001800110002000018V/Factura FAC 1/1444 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00864.32-21,286.75
2026-02-0522111014452026-02-05 11 0011000200008600110002000086V/Factura FAC 1/1445 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00820.19-22,106.94
2026-02-0622111014452026-02-06 11 0011000200008700110002000087V/Factura FAC 1/1446 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.001,133.76-23,240.70
2026-02-1122111014452026-02-11 11 0011000200019500110002000195V/Factura FAC 1/1449 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00996.30-24,237.00
2026-02-1122111014452026-02-11 11 0011000200019600110002000196V/Factura FAC 1/1450 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00337.78-24,574.78
2026-02-2422111014452026-02-24 11 0011000200037700110002000377V/Factura FAC 1/1452 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00839.62-25,414.40
2026-02-2422111014452026-02-24 11 0011000200037900110002000379V/Factura FAC 1/1454 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00794.11-26,208.51
2026-02-2522111014452026-02-25 11 0011000200039400110002000394V/Factura FAC 1/1455 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00882.43-27,090.94
2026-03-0322111014452026-03-03 11 0011000300004200110003000042V/Factura FAC 1/1459 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.007.38-27,098.32
2026-03-0322111014452026-03-03 11 0011000300011400110003000114V/Factura FAC 1/1458 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.004,266.49-31,364.81
2026-03-0422111014452026-03-04 11 0011000300004300110003000043V/Factura FAC 1/1460 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00332.42-31,697.23
2026-03-0522111014452026-03-05 11 0011000300011500110003000115V/Factura FAC 1/1462 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.003,596.70-35,293.93
2026-03-0522111014452026-03-05 11 0011000300011600110003000116V/Factura FAC 1/1463 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00833.20-36,127.13
2026-03-0622111014452026-03-06 11 0011000300011700110003000117V/Factura FAC 1/1464 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.001,059.52-37,186.65
2026-03-0922111014452026-03-09 60 0060000300000700600003000007Reg. de V/Factura nº FAC 1/1406 por título de dívi1,572.270.00-35,614.38
2026-03-0922111014452026-03-09 60 0060000300000700600003000007Reg. de V/Factura nº FAC 1/1403 por título de dívi9.410.00-35,604.97
2026-03-0922111014452026-03-09 60 0060000300000700600003000007Reg. de V/Factura nº FAC 1/1404 por título de dívi3,935.390.00-31,669.58
2026-03-0922111014452026-03-09 60 0060000300000700600003000007Reg. de V/Factura nº FAC 1/1405 por título de dívi4,465.210.00-27,204.37
2026-03-0922111014452026-03-09 60 0060000300000700600003000007Reg. de V/Factura nº FAC 1/1419 por título de dívi442.650.00-26,761.72
2026-03-0922111014452026-03-09 60 0060000300000700600003000007Reg. de V/Factura nº FAC 1/1423 por título de dívi226.810.00-26,534.91
2026-03-1022111014452026-03-10 11 0011000300011800110003000118V/Factura FAC 1/1465 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00943.19-27,478.10
2026-03-1322111014452026-03-13 11 0011000300023700110003000237V/Factura FAC 1/1466 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00870.42-28,348.52
2026-03-1322111014452026-03-13 11 0011000300023800110003000238V/Factura FAC 1/1467 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00603.17-28,951.69
2026-03-2622111014452026-03-26 11 0011000300047900110003000479V/Factura FAC 1/1471 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.003,981.88-32,933.57
2026-03-2622111014452026-03-26 11 0011000300069200110003000692V/Factura FAC 1/1472 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00371.95-33,305.52
2026-04-0122111014452026-04-01 11 0011000400002400110004000024V/Factura FAC 1/1476 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.0076.35-33,381.87
2026-04-0122111014452026-04-01 11 0011000400002500110004000025V/Factura FAC 1/1477 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.005,353.45-38,735.32
2026-04-0122111014452026-04-01 11 0011000400065000110004000650V/Factura FAC 1/1479 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00277.30-39,012.62
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1431 por título de dívi996.300.00-38,016.32
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1438 por título de dívi470.480.00-37,545.84
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1429 por título de dívi682.820.00-36,863.02
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/2432 por título de dívi324.060.00-36,538.96
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1434 por título de dívi1,017.160.00-35,521.80
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1436 por título de dívi5.540.00-35,516.26
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1437 por título de dívi4,505.490.00-31,010.77
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1440 por título de dívi476.010.00-30,534.76
2026-04-0122111014452026-04-01 60 0060000400001300600004000013Reg. de V/Factura nº FAC 1/1441 por título de dívi319.680.00-30,215.08
2026-04-1622111014452026-04-16 11 0011000400023200110004000232V/Factura FAC 1/1483 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.001,069.78-31,284.86
2026-04-3022111014452026-04-30 11 0011000400055100110004000551V/Factura FAC 1/1490 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00830.25-32,115.11
2026-04-3022111014452026-04-30 11 0011000400063200110004000632V/Factura FAC 1/1491 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00442.80-32,557.91
2026-05-0422111014452026-05-04 11 0011000500002800110005000028V/Factura FAC 1/2494 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00592.59-33,150.50
2026-05-0622111014452026-05-06 11 0011000500004200110005000042V/Factura FAC 1/1495 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00956.20-34,106.70
2026-05-0822111014452026-05-08 11 0011000500013700110005000137V/Factura FAC 1/1497 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00463.59-34,570.29
2026-05-0822111014452026-05-08 20 0020000500004400200005000044Pagamento nº 5667,641.660.00-26,928.63
2026-05-1322111014452026-05-13 11 0011000500026100110005000261V/Factura FAC 1/1502 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.001,056.23-27,984.86
2026-05-1422111014452026-05-14 11 0011000500026200110005000262V/Factura FAC 1/1503 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00964.27-28,949.13
2026-05-1522111014452026-05-15 11 0011000500026300110005000263V/Factura FAC 1/1504 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00947.94-29,897.07
2026-05-1822111014452026-05-18 11 0011000500026400110005000264V/Factura FAC 1/1505 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00836.62-30,733.69
2026-05-2822111014452026-05-28 11 0011000500052400110005000524V/Factura FAC 1/1511 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00608.21-31,341.90
2026-05-2922111014452026-05-29 20 0020000500013000200005000130Pagamento nº 64416,866.320.00-14,475.58
2026-06-0222111014452026-06-02 11 0011000600012900110006000129V/Factura FAC 1/1514 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.003,525.24-18,000.82
2026-06-0922111014452026-06-09 11 0011000600012600110006000126V/Factura FAC 1/1517 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.003,549.60-21,550.42
2026-06-1122111014452026-06-11 11 0011000600012700110006000127V/Factura FAC 1/1518 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.006.09-21,556.51
2026-06-1222111014452026-06-12 11 0011000600012800110006000128V/Factura FAC 1/1519 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.002,328.67-23,885.18
2026-06-1622111014452026-06-16 11 0011000600020700110006000207V/Factura FAC 1/1520 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00775.66-24,660.84
2026-06-1822111014452026-06-18 11 0011000600020800110006000208V/Factura FAC 1/1522 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.001,087.37-25,748.21
2026-06-1822111014452026-06-18 11 0011000600026400110006000264V/Factura FAC 1/1523 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00902.52-26,650.73
2026-06-2522111014452026-06-25 11 0011000600037000110006000370V/Factura FAC 1/1528 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00276.47-26,927.20
2026-06-2922111014452026-06-29 11 0011000600047300110006000473V/Factura FAC 1/1530 - BAINHAALTERNATIVA-TEXTEIS LAR,UNIP. LDA.0.00261.08-27,188.28

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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