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Extrato da conta 2211101521

RAUL CARVALHO, LDA. · exercício 2026.

Saldo anterior
-43,714.27 €
Débito
131,668.98 €
Crédito
87,954.71 €
Saldo final
-0.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0122111015212026-01-01 11 0011000100011200110001000112V/Factura 5136169578 - RAUL CARVALHO, LDA.0.001,002.54-44,716.81
2026-01-0322111015212026-01-03 11 0011000100065600110001000656V/Factura 0135862439 - RAUL CARVALHO, LDA.0.00961.26-45,678.07
2026-01-0822111015212026-01-08 20 0020000100003300200001000033Pagamento nº 291,197.970.00-44,480.10
2026-01-0922111015212026-01-09 11 0011000100005700110001000057V/Factura 0136014849 - RAUL CARVALHO, LDA.0.001,197.97-45,678.07
2026-01-0922111015212026-01-09 20 0020000100001700200001000017Pagamento nº 1343,714.270.00-1,963.80
2026-01-1322111015212026-01-13 11 0011000100011000110001000110V/Factura 82075018 - RAUL CARVALHO, LDA.0.009,952.43-11,916.23
2026-01-1422111015212026-01-14 20 0020000100005900200001000059Pagamento nº 5111,916.230.00-0.00
2026-01-1722111015212026-01-17 11 0011000100040700110001000407V/Factura kfs0326/001191977 - RAUL CARVALHO, LDA.0.007,182.77-7,182.77
2026-01-2222111015212026-01-22 11 0011000100027500110001000275V/Nt. Cré 0137100264 - RAUL CARVALHO, LDA.48.010.00-7,134.76
2026-01-2222111015212026-01-22 20 0020000100010500200001000105Pagamento nº 900.0048.01-7,182.77
2026-01-2722111015212026-01-27 20 0020000100011500200001000115Pagamento nº 967,182.770.00-0.00
2026-02-0122111015212026-02-01 11 0011000200034800110002000348V/Factura 0135577167 - RAUL CARVALHO, LDA.0.006,005.97-6,005.97
2026-02-0122111015212026-02-01 11 0011000200034900110002000349V/Factura 0136465388 - RAUL CARVALHO, LDA.0.004,901.64-10,907.61
2026-02-0122111015212026-02-01 11 0011000200035000110002000350V/Factura 0194155251 - RAUL CARVALHO, LDA.0.007,182.77-18,090.38
2026-02-0622111015212026-02-06 11 0011000200006300110002000063V/Factura 0136753201 - RAUL CARVALHO, LDA.0.001,363.33-19,453.71
2026-02-0622111015212026-02-06 11 0011000200006400110002000064V/Factura 0136124771 - RAUL CARVALHO, LDA.0.00721.04-20,174.75
2026-02-0622111015212026-02-06 11 0011000200006600110002000066V/Factura 0136766701 - RAUL CARVALHO, LDA.0.00679.17-20,853.92
2026-02-0622111015212026-02-06 11 0011000200006900110002000069V/Factura 0136445606 - RAUL CARVALHO, LDA.0.002,979.26-23,833.18
2026-02-0622111015212026-02-06 11 0011000200007000110002000070V/Factura 0136426598 - RAUL CARVALHO, LDA.0.00895.22-24,728.40
2026-02-0622111015212026-02-06 11 0011000200007200110002000072V/Factura 0137111505 - RAUL CARVALHO, LDA.0.00663.55-25,391.95
2026-02-0622111015212026-02-06 11 0011000200007300110002000073V/Factura 0136221175 - RAUL CARVALHO, LDA.0.00686.13-26,078.08
2026-02-0622111015212026-02-06 11 0011000200007500110002000075V/Factura 0136072236 - RAUL CARVALHO, LDA.0.001,702.69-27,780.77
2026-02-0622111015212026-02-06 11 0011000200007600110002000076V/Factura 582025049 - RAUL CARVALHO, LDA.0.00178.00-27,958.77
2026-02-0622111015212026-02-06 11 0011000200007900110002000079V/Nt. Cré 0137111011 - RAUL CARVALHO, LDA.223.330.00-27,735.44
2026-02-0622111015212026-02-06 11 0011000200008100110002000081V/Nt. Cré 0137112301 - RAUL CARVALHO, LDA.34.210.00-27,701.23
2026-02-0622111015212026-02-06 11 0011000200008200110002000082V/Nt. Cré 0137111441 - RAUL CARVALHO, LDA.67.010.00-27,634.22
2026-02-0622111015212026-02-06 20 0020000200005100200002000051Pagamento nº 1638,543.840.00-19,090.38
2026-02-0622111015212026-02-06 20 0020000200006700200002000067Pagamento nº 1801,000.000.00-18,090.38
2026-02-2622111015212026-02-26 20 0020000200017900200002000179Pagamento nº 28618,090.380.00-0.00
2026-03-1322111015212026-03-13 11 0011000300030800110003000308V/Nt. Cré 0138236809 - RAUL CARVALHO, LDA.816.920.00816.92
2026-03-1822111015212026-03-18 11 0011000300028500110003000285V/Factura PCT005542801 - RAUL CARVALHO, LDA.0.008,520.29-7,703.37
2026-03-1822111015212026-03-18 11 0011000300028600110003000286V/Factura PCT005542795 - RAUL CARVALHO, LDA.0.007,182.77-14,886.14
2026-03-1922111015212026-03-19 20 0020000300005500200003000055Pagamento nº 34215,703.060.00816.92
2026-03-2022111015212026-03-20 20 0020000300008300200003000083Pagamento nº 3700.00816.92-0.00
2026-04-0122111015212026-04-01 11 0011000400000900110004000009V/Factura 0139585088 - RAUL CARVALHO, LDA.0.00634.25-634.25
2026-04-0122111015212026-04-01 11 0011000400001500110004000015V/Factura 0137807893 - RAUL CARVALHO, LDA.0.00971.27-1,605.52
2026-04-0122111015212026-04-01 11 0011000400001700110004000017V/Nt. Cré 0139106347 - RAUL CARVALHO, LDA.48.430.00-1,557.09
2026-04-0122111015212026-04-01 11 0011000400001800110004000018V/Factura 0138284030 - RAUL CARVALHO, LDA.0.0095.69-1,652.78
2026-04-0122111015212026-04-01 11 0011000400002800110004000028V/Factura 0138250251 - RAUL CARVALHO, LDA.0.00104.12-1,756.90
2026-04-0122111015212026-04-01 11 0011000400050700110004000507V/Factura 0138679179 - RAUL CARVALHO, LDA.0.00986.45-2,743.35
2026-04-0122111015212026-04-01 20 0020000400001400200004000014Pagamento nº 4051,599.490.00-1,143.86
2026-04-0222111015212026-04-02 20 0020000400001500200004000015Pagamento nº 406199.810.00-944.05
2026-04-1122111015212026-04-11 11 0011000400050600110004000506V/Factura 0138841674 - RAUL CARVALHO, LDA.0.00974.99-1,919.04
2026-04-2922111015212026-04-29 20 0020000400014200200004000142Pagamento nº 5161,918.010.00-1.03
2026-04-2922111015212026-04-29 20 0020000400014200200004000142D.Fin.Pag. 5161.030.00-0.00
2026-05-0122111015212026-05-01 11 0011000500036600110005000366V/Factura 0139194542 - RAUL CARVALHO, LDA.0.00977.58-977.58
2026-05-0322111015212026-05-03 11 0011000500047400110005000474V/Factura 9000347003 - RAUL CARVALHO, LDA.0.00312.51-1,290.09
2026-05-2222111015212026-05-22 20 0020000500013800200005000138Pagamento nº 610312.510.00-977.58
2026-05-2522111015212026-05-25 20 0020000500010100200005000101Pagamento nº 618977.580.00-0.00
2026-05-2822111015212026-05-28 11 0011000500065400110005000654V/Factura 620753842 - RAUL CARVALHO, LDA.0.007,991.87-7,991.87
2026-06-0122111015212026-06-01 11 0011000600003000110006000030V/Factura 0140654678 - RAUL CARVALHO, LDA.0.001,133.62-9,125.49
2026-06-0822111015212026-06-08 20 0020000600005300200006000053Pagamento nº 6991,133.620.00-7,991.87
2026-06-1022111015212026-06-10 11 0011000600016800110006000168V/Nt. Cré 0141846844 - RAUL CARVALHO, LDA.56.610.00-7,935.26
2026-06-1722111015212026-06-17 20 0020000600012200200006000122Pagamento nº 7567,991.870.0056.61
2026-06-1822111015212026-06-18 11 0011000600017700110006000177V/Factura 142084124 - RAUL CARVALHO, LDA.0.00900.15-843.54
2026-06-1922111015212026-06-19 20 0020000600012600200006000126Pagamento nº 759900.150.0056.61
2026-06-2222111015212026-06-22 20 0020000600014400200006000144Pagamento nº 7740.0056.61-0.00
2026-06-2822111015212026-06-28 11 0011000600044100110006000441V/Factura 620583579 - RAUL CARVALHO, LDA.0.007,991.87-7,991.87
2026-06-3022111015212026-06-30 20 0020000600016800200006000168Pagamento nº 7987,991.870.00-0.00

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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