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Extrato da conta 221110751
Ristexteis Unipessoal,Lda · exercício 2026.
Saldo anterior
0.00 €
Débito
259,254.99 €
Crédito
259,254.99 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 221110751 | 2026-01-08 00002 10007 | 10007 | VFA - FAC 26/3 | 0.00 | 13,711.52 | -13,711.52 |
| 2026-01-14 | 221110751 | 2026-01-14 00004 10072 | 10072 | RGG 2026/1 | 7,478.40 | 0.00 | -6,233.12 |
| 2026-01-14 | 221110751 | 2026-01-14 00005 10015 | 10015 | NP 2026/13 | 6,233.12 | 0.00 | -0.00 |
| 2026-02-10 | 221110751 | 2026-02-10 00002 20011 | 20011 | VFA - FAC 26/29 | 0.00 | 38,248.81 | -38,248.81 |
| 2026-02-13 | 221110751 | 2026-02-13 00005 20055 | 20055 | NP 2026/119 | 15,000.00 | 0.00 | -23,248.81 |
| 2026-03-04 | 221110751 | 2026-03-04 00002 30014 | 30014 | VFA - FAC 26/39 | 0.00 | 21,636.36 | -44,885.17 |
| 2026-03-06 | 221110751 | 2026-03-06 00004 30111 | 30111 | RGG 2026/18 | 32,237.07 | 0.00 | -12,648.10 |
| 2026-03-06 | 221110751 | 2026-03-06 00005 30004 | 30004 | NP 2026/128 | 12,648.10 | 0.00 | 0.00 |
| 2026-04-03 | 221110751 | 2026-04-03 00002 40011 | 40011 | VFA - FAC 26/66 | 0.00 | 41,264.09 | -41,264.09 |
| 2026-04-10 | 221110751 | 2026-04-10 00004 40098 | 40098 | RGG 2026/24 | 26,711.17 | 0.00 | -14,552.92 |
| 2026-04-10 | 221110751 | 2026-04-10 00005 40051 | 40051 | NP 2026/246 | 10,000.00 | 0.00 | -4,552.92 |
| 2026-04-13 | 221110751 | 2026-04-13 00005 40052 | 40052 | NP 2026/247 | 4,552.92 | 0.00 | 0.00 |
| 2026-05-05 | 221110751 | 2026-05-05 00002 50004 | 50004 | VFA - FAC 26/79 | 0.00 | 20,729.47 | -20,729.47 |
| 2026-05-08 | 221110751 | 2026-05-08 00002 50006 | 50006 | VFA - FAC 26/82 | 0.00 | 27,164.06 | -47,893.53 |
| 2026-05-08 | 221110751 | 2026-05-08 00005 50014 | 50014 | NP 2026/273 | 8,000.00 | 0.00 | -39,893.53 |
| 2026-05-11 | 221110751 | 2026-05-11 00005 50015 | 50015 | NP 2026/274 | 7,258.56 | 0.00 | -32,634.97 |
| 2026-05-20 | 221110751 | 2026-05-20 00004 50147 | 50147 | RGG 2026/33 | 32,634.97 | 0.00 | 0.00 |
| 2026-06-01 | 221110751 | 2026-06-01 00002 60001 | 60001 | VFA - FAC 26/94 | 0.00 | 10,087.65 | -10,087.65 |
| 2026-06-01 | 221110751 | 2026-06-01 00002 60002 | 60002 | VFA - FAC 26/98 | 0.00 | 11,844.11 | -21,931.76 |
| 2026-06-03 | 221110751 | 2026-06-03 00002 60007 | 60007 | VFA - FAC 26/102 | 0.00 | 8,458.29 | -30,390.05 |
| 2026-06-03 | 221110751 | 2026-06-03 00002 60008 | 60008 | VFA - FAC 26/103 | 0.00 | 2,281.31 | -32,671.36 |
| 2026-06-08 | 221110751 | 2026-06-08 00005 60019 | 60019 | NP 2026/334 | 10,000.00 | 0.00 | -22,671.36 |
| 2026-06-12 | 221110751 | 2026-06-12 00004 60113 | 60113 | RGG 2026/35 | 19,592.43 | 0.00 | -3,078.93 |
| 2026-06-12 | 221110751 | 2026-06-12 00005 60026 | 60026 | NP 2026/338 | 3,078.93 | 0.00 | 0.00 |
| 2026-07-01 | 221110751 | 2026-07-01 00002 70006 | 70006 | VNC 2026/49 | 886.04 | 0.00 | 886.04 |
| 2026-07-01 | 221110751 | 2026-07-01 00002 70007 | 70007 | VFA - FAC 26/109 | 0.00 | 38,432.97 | -37,546.93 |
| 2026-07-06 | 221110751 | 2026-07-06 00002 70008 | 70008 | VFA - FAC 26/117 | 0.00 | 25,396.35 | -62,943.28 |
| 2026-07-09 | 221110751 | 2026-07-09 00005 70018 | 70018 | NP 2026/402 | 10,000.00 | 0.00 | -52,943.28 |
| 2026-07-10 | 221110751 | 2026-07-10 00004 70106 | 70106 | RGG 2026/40 | 44,644.23 | 0.00 | -8,299.05 |
| 2026-07-10 | 221110751 | 2026-07-10 00005 70021 | 70021 | NP 2026/404 | 8,299.05 | 0.00 | 0.00 |