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Extrato da conta 221110574
Têxteis J.F.Almeida, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
34,742.92 €
Crédito
35,138.86 €
Saldo final
-395.94 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 221110574 | 2026-01-19 00003 10024 | 10024 | VFS - FT 5502026/448 | 0.00 | 3,303.78 | -3,303.78 |
| 2026-01-23 | 221110574 | 2026-01-23 00005 10067 | 10067 | NP 2026/61 | 3,303.78 | 0.00 | 0.00 |
| 2026-04-01 | 221110574 | 2026-04-01 00003 40093 | 40093 | VFS - FT 5502026/3080 | 0.00 | 1,936.95 | -1,936.95 |
| 2026-05-19 | 221110574 | 2026-05-19 00003 50038 | 50038 | VFS - FT 5502026/4757 | 0.00 | 500.61 | -2,437.56 |
| 2026-05-20 | 221110574 | 2026-05-20 00005 50050 | 50050 | NP 2026/302 | 500.61 | 0.00 | -1,936.95 |
| 2026-05-22 | 221110574 | 2026-05-22 00003 50041 | 50041 | VFS - FT5502026/4915 | 0.00 | 189.42 | -2,126.37 |
| 2026-05-25 | 221110574 | 2026-05-25 00003 50049 | 50049 | VFS - FT 5502026/5022 | 0.00 | 3,086.49 | -5,212.86 |
| 2026-05-25 | 221110574 | 2026-05-25 00005 50063 | 50063 | NP 2026/313 | 2,126.37 | 0.00 | -3,086.49 |
| 2026-05-28 | 221110574 | 2026-05-28 00003 50067 | 50067 | VFS - FT 5502026/5163 | 0.00 | 1,035.81 | -4,122.30 |
| 2026-05-29 | 221110574 | 2026-05-29 00003 50064 | 50064 | VFS - FT 5502026/5277 | 0.00 | 5,080.28 | -9,202.58 |
| 2026-06-03 | 221110574 | 2026-06-03 00005 60013 | 60013 | NP 2026/328 | 8,166.77 | 0.00 | -1,035.81 |
| 2026-06-03 | 221110574 | 2026-06-03 00005 60013 | 60013 | Estorno do documento Anulação | 0.00 | 8,166.77 | -9,202.58 |
| 2026-06-05 | 221110574 | 2026-06-05 00005 60015 | 60015 | NP 2026/330 | 9,202.58 | 0.00 | 0.00 |
| 2026-06-12 | 221110574 | 2026-06-12 00003 60015 | 60015 | VFS - FT 5502026/5549 | 0.00 | 6,226.43 | -6,226.43 |
| 2026-06-12 | 221110574 | 2026-06-12 00003 60018 | 60018 | VFS - NC5622026/84 | 0.00 | 76.75 | -6,303.18 |
| 2026-06-15 | 221110574 | 2026-06-15 00005 60044 | 60044 | NP 2026/355 | 6,303.18 | 0.00 | 0.00 |
| 2026-06-30 | 221110574 | 2026-06-30 00003 60061 | 60061 | VFS - FT 5502026/6158 | 0.00 | 2,318.55 | -2,318.55 |
| 2026-06-30 | 221110574 | 2026-06-30 00003 60078 | 60078 | VFS - FT5502026/6230 | 0.00 | 2,821.08 | -5,139.63 |
| 2026-07-07 | 221110574 | 2026-07-07 00005 70012 | 70012 | NP 2026/396 | 2,318.55 | 0.00 | -2,821.08 |
| 2026-07-13 | 221110574 | 2026-07-13 00005 70026 | 70026 | NP 2026/408 | 2,821.08 | 0.00 | 0.00 |
| 2026-07-20 | 221110574 | 2026-07-20 00003 70044 | 70044 | VFS - FT 5502026/6895 | 0.00 | 395.94 | -395.94 |