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Extrato da conta 12111

ABANCA-CONTA Nº 20179396101 · exercício 2026.

Saldo anterior
1,947.29 €
Débito
3,912,708.63 €
Crédito
3,912,839.44 €
Saldo final
1,816.48 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-08121112026-01-08 92 0092000100000100920001000001Recibo Rec.ABanca nº 1101,502.640.00103,449.93
2026-01-08121112026-01-08 92 0092000100000200920001000002Recibo Rec.ABanca nº 276,170.070.00179,620.00
2026-01-09121112026-01-09 92 0092000100000300920001000003Transf.Bancária nº ABANCA/CGD0.00178,500.001,120.00
2026-01-09121112026-01-09 92 0092000100000400920001000004Recibo Rec.ABanca nº 3819.270.001,939.27
2026-01-09121112026-01-09 92 0092000100000400920001000004Recibo nº 36.250.001,945.52
2026-01-09121112026-01-09 92 0092000100000500920001000005Recibo Rec.ABanca nº 470,169.080.0072,114.60
2026-01-13121112026-01-13 92 0092000100000600920001000006Transf.Bancária nº ABANCA/BANK.0.0054,000.0018,114.60
2026-01-13121112026-01-13 92 0092000100000700920001000007Transf.Bancária nº ABANCA/BIC0.0017,500.00614.60
2026-01-13121112026-01-13 92 0092000100000800920001000008Recibo Rec.ABanca nº 567,913.700.0068,528.30
2026-01-13121112026-01-13 92 0092000100000900920001000009Recibo Rec.ABanca nº 655,901.900.00124,430.20
2026-01-14121112026-01-14 92 0092000100001000920001000010Transf.Bancária nº ABANCA/CGD0.0060,000.0064,430.20
2026-01-14121112026-01-14 92 0092000100001000920001000010Transf.Bancária nº ABANCA/CGD0.0063,500.00930.20
2026-01-21121112026-01-21 92 0092000100001100920001000011Recibo Rec.ABanca nº 735,867.760.0036,797.96
2026-01-21121112026-01-21 92 0092000100001200920001000012Recibo Rec.ABanca nº 844,461.810.0081,259.77
2026-01-21121112026-01-21 92 0092000100001300920001000013Transf.Bancária nº SANT./BIC0.0012,750.0068,509.77
2026-01-21121112026-01-21 92 0092000100001400920001000014Transf.Bancária nº ABANCA/BANK.0.0067,750.00759.77
2026-01-23121112026-01-23 92 0092000100001500920001000015Recibo Rec.ABanca nº 934,338.210.0035,097.98
2026-01-27121112026-01-27 92 0092000100001600920001000016Transf.Bancária nº ABANCA/BANK.0.0015,500.0019,597.98
2026-01-28121112026-01-28 92 0092000100001700920001000017Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 510.0017,799.461,798.52
2026-01-29121112026-01-29 92 0092000100001800920001000018Recibo Rec.ABanca nº 1058,198.160.0059,996.68
2026-01-29121112026-01-29 92 0092000100001900920001000019Transf.Bancária nº ABANCA/CGD0.0059,500.00496.68
2026-01-29121112026-01-29 92 0092000100002000920001000020Recibo Rec.ABanca nº 11105.330.00602.01
2026-02-02121112026-02-02 50 0050000200006700500002000067Recibo Remessas nº 2950,826.760.0051,428.77
2026-02-02121112026-02-02 92 0092000200000100920002000001Recibo Rec.ABanca nº 12169,819.560.00221,248.33
2026-02-02121112026-02-02 92 0092000200000200920002000002Transf.Bancária nº ABANCA/CGD0.00220,000.001,248.33
2026-02-04121112026-02-04 92 0092000200000300920002000003Recibo Rec.ABanca nº 1365,079.290.0066,327.62
2026-02-04121112026-02-04 92 0092000200000400920002000004Transf.Bancária nº ABANCA/BCP0.0065,500.00827.62
2026-02-05121112026-02-05 92 0092000200000500920002000005Recibo Rec.ABanca nº 1452,453.640.0053,281.26
2026-02-06121112026-02-06 92 0092000200000600920002000006Transf.Bancária nº ABANCA/BCP0.0052,500.00781.26
2026-02-10121112026-02-10 92 0092000200000700920002000007Recibo Rec.ABanca nº 15355.400.001,136.66
2026-02-10121112026-02-10 92 0092000200000800920002000008Recibo Rec.ABanca nº 1666,997.220.0068,133.88
2026-02-12121112026-02-12 92 0092000200000900920002000009Recibo Rec.ABanca nº 1771,085.680.00139,219.56
2026-02-12121112026-02-12 92 0092000200001000920002000010Transf.Bancária nº ABANCA/CGD0.00100,000.0039,219.56
2026-02-13121112026-02-13 92 0092000200001100920002000011Recibo Rec.ABanca nº 1876,327.110.00115,546.67
2026-02-16121112026-02-16 92 0092000200001200920002000012Transf.Bancária nº ABANCA/BANK.0.0020,000.0095,546.67
2026-02-16121112026-02-16 92 0092000200001300920002000013Transf.Bancária nº ABANCA/CGD0.0050,000.0045,546.67
2026-02-16121112026-02-16 92 0092000200001400920002000014Recibo Rec.ABanca nº 19139.750.0045,686.42
2026-02-16121112026-02-16 92 0092000200001500920002000015Recibo Rec.ABanca nº 20723.730.0046,410.15
2026-02-19121112026-02-19 92 0092000200001600920002000016Recibo Rec.ABanca nº 2130,610.230.0077,020.38
2026-02-19121112026-02-19 92 0092000200001700920002000017Recibo Rec.ABanca nº 22161.420.0077,181.80
2026-02-20121112026-02-20 92 0092000200001800920002000018Transf.Bancária nº ABANCA/BES0.0057,500.0019,681.80
2026-03-02121112026-03-02 50 0050000300000600500003000006Recibo Remessas nº 72166,970.540.00186,652.34
2026-03-02121112026-03-02 92 0092000300000100920003000001Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 520.0017,745.51168,906.83
2026-03-02121112026-03-02 92 0092000300000200920003000002Transf.Bancária nº ABANCA/BCP0.0050,000.00118,906.83
2026-03-02121112026-03-02 92 0092000300000300920003000003Transf.Bancária nº ABANCA/BCP0.0061,500.0057,406.83
2026-03-02121112026-03-02 92 0092000300003000920003000030Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 53-540.0017,757.9439,648.89
2026-03-02121112026-03-02 92 0092000400003400920004000034Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 550.0017,637.6322,011.26
2026-03-02121112026-03-02 92 0092000500001600920005000016Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 560.0017,554.114,457.15
2026-03-03121112026-03-03 92 0092000300000400920003000004Recibo Rec.ABanca nº 2348,598.090.0053,055.24
2026-03-03121112026-03-03 92 0092000300000500920003000005Transf.Bancária nº ABANCA/BBVA0.0082,000.00-28,944.76
2026-03-03121112026-03-03 92 0092000300000600920003000006Transf.Bancária nº ABANCA/BIC0.002,000.00-30,944.76
2026-03-05121112026-03-05 92 0092000300000700920003000007Recibo Rec.ABanca nº 24139,982.440.00109,037.68
2026-03-05121112026-03-05 92 0092000300000800920003000008Transf.Bancária nº ABANCA/CGD0.00161,500.00-52,462.32
2026-03-11121112026-03-11 92 0092000300000900920003000009Recibo Rec.ABanca nº 2597,682.090.0045,219.77
2026-03-11121112026-03-11 92 0092000300001000920003000010Transf.Bancária nº ABANCA/NB0.0098,000.00-52,780.23
2026-03-11121112026-03-11 92 0092000300001100920003000011Recibo Rec.ABanca nº 26228.970.00-52,551.26
2026-03-13121112026-03-13 92 0092000300001200920003000012Recibo Rec.ABanca nº 2753,507.090.00955.83
2026-03-13121112026-03-13 92 0092000300001300920003000013Recibo Rec.ABanca nº 2861,626.280.0062,582.11
2026-03-16121112026-03-16 20 0020000300004700200003000047Pagamento nº 3310.0020,733.2241,848.89
2026-03-16121112026-03-16 92 0092000300001400920003000014Transf.Bancária nº ABANCA/BANK.0.0028,500.0013,348.89
2026-03-16121112026-03-16 92 0092000300001500920003000015Transf.Bancária nº ABANCA/BIC0.0020,500.00-7,151.11
2026-03-19121112026-03-19 92 0092000300001600920003000016Recibo Rec.ABanca nº 2925,794.760.0018,643.65
2026-03-19121112026-03-19 92 0092000300001700920003000017Recibo Rec.ABanca nº 30567.920.0019,211.57
2026-03-20121112026-03-20 92 0092000300001800920003000018Transf.Bancária nº ABANCA/BBVA0.0021,000.00-1,788.43
2026-03-23121112026-03-23 92 0092000300002000920003000020Recibo Rec.ABanca nº 3174,135.470.0072,347.04
2026-03-24121112026-03-24 92 0092000300002100920003000021Transf.Bancária nº ABANCA/NB0.001,000.0071,347.04
2026-03-24121112026-03-24 92 0092000300002200920003000022Transf.Bancária nº ABANCA/BCP0.00123,500.00-52,152.96
2026-03-25121112026-03-25 30 0030000300000700300003000007Transf.Bancária nº BIC/ABANCA17,250.000.00-34,902.96
2026-03-25121112026-03-25 92 0092000300002300920003000023Recibo Rec.ABanca nº 3259,437.760.0024,534.80
2026-03-25121112026-03-25 92 0092000300002400920003000024Recibo Rec.ABanca nº 3386,343.200.00110,878.00
2026-03-25121112026-03-25 92 0092000300002500920003000025Transf.Bancária nº ABANCA/SANT.0.002,000.00108,878.00
2026-03-25121112026-03-25 92 0092000300002600920003000026Transf.Bancária nº ABANCA/BANK.0.0020,000.0088,878.00
2026-03-25121112026-03-25 92 0092000300002700920003000027Transf.Bancária nº ABANCA/CGD23,000.000.00111,878.00
2026-03-26121112026-03-26 20 0020000300010000200003000100Pagamento nº 3820.00164,189.11-52,311.11
2026-03-26121112026-03-26 92 0092000300002800920003000028Recibo Rec.ABanca nº 34223.460.00-52,087.65
2026-03-31121112026-03-31 21 0021000300009500210003000095Transf.Bancária nº CGD/ABANCA18,000.000.00-34,087.65
2026-03-31121112026-03-31 92 0092000300002900920003000029Recibo Rec.ABanca nº 35354.590.00-33,733.06
2026-04-01121112026-04-01 92 0092000400000100920004000001Recibo Rec.ABanca nº 3695,534.150.0061,801.09
2026-04-01121112026-04-01 92 0092000400000200920004000002Transf.Bancária nº ABANCA/CGD0.0096,000.00-34,198.91
2026-04-07121112026-04-07 92 0092000400000300920004000003Recibo Rec.ABanca nº 37303.160.00-33,895.75
2026-04-09121112026-04-09 92 0092000400000400920004000004Recibo Rec.ABanca nº 3865,894.940.0031,999.19
2026-04-09121112026-04-09 92 0092000400000500920004000005Transf.Bancária nº ABANCA/SANT.0.0067,000.00-35,000.81
2026-04-14121112026-04-14 92 0092000400000600920004000006Recibo Rec.ABanca nº 3974,706.770.0039,705.96
2026-04-14121112026-04-14 92 0092000400000700920004000007Recibo Rec.ABanca nº 40409.680.0040,115.64
2026-04-14121112026-04-14 92 0092000400000800920004000008Recibo Rec.ABanca nº 4160,614.110.00100,729.75
2026-04-14121112026-04-14 92 0092000400000900920004000009Recibo Rec.ABanca nº 4216,463.070.00117,192.82
2026-04-15121112026-04-15 92 0092000400001000920004000010Transf.Bancária nº ABANCA/BIC0.006,000.00111,192.82
2026-04-15121112026-04-15 92 0092000400001100920004000011Transf.Bancária nº ABANCA/CGD0.00100,000.0011,192.82
2026-04-16121112026-04-16 92 0092000400001200920004000012Transf.Bancária nº ABANCA/MONTEPIO0.005,500.005,692.82
2026-04-16121112026-04-16 92 0092000400001300920004000013Transf.Bancária nº ABANCA/CGD0.0040,000.00-34,307.18
2026-04-16121112026-04-16 92 0092000400001400920004000014Recibo Rec.ABanca nº 4376,988.300.0042,681.12
2026-04-20121112026-04-20 92 0092000400001500920004000015Recibo Rec.ABanca nº 44358.650.0043,039.77
2026-04-20121112026-04-20 92 0092000400001600920004000016Recibo Rec.ABanca nº 4581,223.430.00124,263.20
2026-04-20121112026-04-20 92 0092000400001700920004000017Transf.Bancária nº ABANCA/BANK.0.0095,000.0029,263.20
2026-04-20121112026-04-20 92 0092000400001800920004000018Transf.Bancária nº ABANCA/BANK.0.0015,000.0014,263.20
2026-04-20121112026-04-20 92 0092000400001900920004000019Transf.Bancária nº ABANCA/NB0.001,000.0013,263.20
2026-04-21121112026-04-21 92 0092000400002000920004000020Transf.Bancária nº ABANCA/SANT.0.006,000.007,263.20
2026-04-21121112026-04-21 92 0092000400002100920004000021Recibo Rec.ABanca nº 4696.530.007,359.73
2026-04-21121112026-04-21 92 0092000400002200920004000022Transf.Bancária nº ABANCA/CGD0.0042,000.00-34,640.27
2026-04-22121112026-04-22 92 0092000400002300920004000023Recibo Rec.ABanca nº 4766,006.290.0031,366.02
2026-04-23121112026-04-23 20 0020000400012200200004000122Adiant.forn. nº 800.008,034.2423,331.78
2026-04-23121112026-04-23 92 0092000400002400920004000024Transf.Bancária nº ABANCA/SANT.0.0015,000.008,331.78
2026-04-23121112026-04-23 92 0092000400002500920004000025Recibo Rec.ABanca nº 48101.140.008,432.92
2026-04-24121112026-04-24 92 0092000400002600920004000026Transf.Bancária nº ABANCA/SANT.0.0023,500.00-15,067.08
2026-04-24121112026-04-24 92 0092000400002700920004000027Recibo Rec.ABanca nº 4924,602.530.009,535.45
2026-04-27121112026-04-27 92 0092000400002900920004000029Transf.Bancária nº ABANCA/BANK.0.002,500.007,035.45
2026-04-28121112026-04-28 20 0020000400013000200004000130Adiant.forn. nº 820.004,833.292,202.16
2026-04-28121112026-04-28 30 0030000400001000300004000010Transf.Bancária nº BIC/ABANCA34,000.000.0036,202.16
2026-04-28121112026-04-28 92 0092000400003000920004000030Recibo Rec.ABanca nº 5097.560.0036,299.72
2026-04-28121112026-04-28 92 0092000400003100920004000031Transf.Bancária nº ABANCA/SANT.0.007,500.0028,799.72
2026-04-28121112026-04-28 92 0092000400003200920004000032Transf.Bancária nº ABANCA/SANT.0.0020,000.008,799.72
2026-04-28121112026-04-28 92 0092000400003300920004000033Transf.Bancária nº ABANCA/.BBVA0.0025,000.00-16,200.28
2026-04-29121112026-04-29 22 0022000400004100220004000041Transf.Bancária nº SANT./ABANCA8,500.000.00-7,700.28
2026-04-29121112026-04-29 30 0030000400001200300004000012Transf.Bancária nº BIC/ABANCA8,500.000.00799.72
2026-04-30121112026-04-30 92 0092000400003500920004000035Recibo Rec.ABanca nº 5161,147.420.0061,947.14
2026-04-30121112026-04-30 92 0092000400003600920004000036Transf.Bancária nº ABANCA/NB0.0032,500.0029,447.14
2026-04-30121112026-04-30 92 0092000400003700920004000037Transf.Bancária nº ABANCA/BBVA0.0046,000.00-16,552.86
2026-05-04121112026-05-04 92 0092000500000100920005000001Recibo Rec.ABanca nº 52270.720.00-16,282.14
2026-05-05121112026-05-05 30 0030000500000200300005000002Transf.Bancária nº BIC/ABANCA9,750.000.00-6,532.14
2026-05-05121112026-05-05 92 0092000500000200920005000002Transf.Bancária nº ABANCA/SANT.0.0010,500.00-17,032.14
2026-05-07121112026-05-07 92 0092000500000300920005000003Recibo Rec.ABanca nº 5349,382.210.0032,350.07
2026-05-08121112026-05-08 92 0092000500000400920005000004Transf.Bancária nº ABANCA/SANT.0.002,500.0029,850.07
2026-05-11121112026-05-11 20 0020000500007200200005000072Pagamento nº 5870.0019,330.6810,519.39
2026-05-11121112026-05-11 92 0092000500000500920005000005Transf.Bancária nº ABANCA/NB0.0027,500.00-16,980.61
2026-05-12121112026-05-12 92 0092000500000600920005000006Recibo Rec.ABanca nº 541,030.410.00-15,950.20
2026-05-12121112026-05-12 92 0092000500000700920005000007Recibo Rec.ABanca nº 5564,702.720.0048,752.52
2026-05-13121112026-05-13 20 0020000500007300200005000073Pagamento nº 5900.0013,349.2035,403.32
2026-05-13121112026-05-13 92 0092000500000800920005000008Transf.Bancária nº ABANCA/NB0.0046,500.00-11,096.68
2026-05-14121112026-05-14 92 0092000500000900920005000009Transf.Bancária nº ABANCA/SANT.0.002,000.00-13,096.68
2026-05-15121112026-05-15 20 0020000500008800200005000088Adiant.forn. nº 950.00378.66-13,475.34
2026-05-15121112026-05-15 92 0092000500001000920005000010Transf.Bancária nº ABANCA/BIC0.001,000.00-14,475.34
2026-05-15121112026-05-15 92 0092000500001100920005000011Recibo Rec.ABanca nº 5681,873.440.0067,398.10
2026-05-18121112026-05-18 92 0092000500001200920005000012Transf.Bancária nº ABANCA/SANT.0.0010,000.0057,398.10
2026-05-18121112026-05-18 92 0092000500001300920005000013Transf.Bancária nº ABANCA/CGD0.0074,000.00-16,601.90
2026-05-25121112026-05-25 19 0019000500001900190005000019Transferência Transf. -0.00164,000.00-180,601.90
2026-05-25121112026-05-25 92 0092000500001400920005000014Recibo Rec.ABanca nº 57163,552.010.00-17,049.89
2026-05-26121112026-05-26 19 0019000500002200190005000022Transferência Transf. -0.0015,000.00-32,049.89
2026-05-26121112026-05-26 19 0019000500002300190005000023Transferência Transf. -0.0057,000.00-89,049.89
2026-05-26121112026-05-26 92 0092000500001500920005000015Recibo Rec.ABanca nº 5891,350.570.002,300.68
2026-05-28121112026-05-28 92 0092000500001700920005000017Recibo Rec.ABanca nº 5957,091.170.0059,391.85
2026-05-28121112026-05-28 92 0092000500001800920005000018Recibo Rec.ABanca nº 60117,035.160.00176,427.01
2026-05-28121112026-05-28 92 0092000500001900920005000019Recibo Rec.ABanca nº 6175,193.800.00251,620.81
2026-05-29121112026-05-29 92 0092000500002000920005000020Transf.Bancária C/Desp. nº ABANCA/BANK.0.0025,001.04226,619.77
2026-05-29121112026-05-29 92 0092000500002100920005000021Transf.Bancária C/Desp. nº ABANCA/BBVA0.0015,001.04211,618.73
2026-05-29121112026-05-29 92 0092000500002200920005000022Transf.Bancária C/Desp. nº ABANCA/BBVA0.0027,501.04184,117.69
2026-05-29121112026-05-29 92 0092000500002300920005000023Transf.Bancária C/Desp. nº ABANCA/CGD0.0050,001.04134,116.65
2026-05-29121112026-05-29 92 0092000500002400920005000024Transf.Bancária C/Desp. nº ABANCA/CGD0.0050,001.0484,115.61
2026-05-29121112026-05-29 92 0092000500002500920005000025Transf.Bancária C/Desp. nº ABANCA/CGD0.0050,501.0433,614.57
2026-05-29121112026-05-29 92 0092000500002600920005000026Transf.Bancária C/Desp. nº ABANCA/CGD0.0032,501.041,113.53
2026-06-03121112026-06-03 92 0092000600000100920006000001Pag.Seg.S.0.00214,952.08-213,838.55
2026-06-03121112026-06-03 92 0092000600000400920006000004Transf.Bancária250,000.000.0036,161.45
2026-06-03121112026-06-03 92 0092000600000800920006000008Recibo Rec.ABanca nº 6275,284.990.00111,446.44
2026-06-05121112026-06-05 92 0092000600000600920006000006Transf.Bancária C/Desp. nº ABANCA/CGD0.0075,001.0436,445.40
2026-06-05121112026-06-05 92 0092000600000700920006000007Transf.Bancária C/Desp. nº ABANCA/CGD0.0035,001.041,444.36
2026-06-09121112026-06-09 92 0092000600000500920006000005Transf.Bancária C/Desp. nº ABANCA/CGD0.0040,001.04-38,556.68
2026-06-09121112026-06-09 92 0092000600000900920006000009Recibo Rec.ABanca nº 6339,053.700.00497.02
2026-06-10121112026-06-10 92 0092000600001000920006000010Recibo Rec.ABanca nº 6477.970.00574.99
2026-06-12121112026-06-12 92 0092000600001100920006000011Recibo Rec.ABanca nº 6597,407.090.0097,982.08
2026-06-12121112026-06-12 92 0092000600001200920006000012Transf.Bancária C/Desp. nº ABANCA/SANT.0.0035,001.0462,981.04
2026-06-12121112026-06-12 92 0092000600001300920006000013Transf.Bancária C/Desp. nº ABANCA/BCP0.0062,501.04480.00
2026-06-15121112026-06-15 92 0092000600001400920006000014Recibo Rec.ABanca nº 6614,036.330.0014,516.33
2026-06-16121112026-06-16 92 0092000600001500920006000015Transf.Bancária C/Desp. nº ABANCA/CGD0.0014,001.04515.29
2026-06-19121112026-06-19 92 0092000600001600920006000016Recibo Rec.ABanca nº 67288.010.00803.30
2026-06-25121112026-06-25 92 0092000600001700920006000017Recibo Rec.ABanca nº 6845,856.970.0046,660.27
2026-06-26121112026-06-26 92 0092000600001800920006000018Transf.Bancária C/Desp. nº ABANCA/CGD0.0027,501.0419,159.23
2026-06-26121112026-06-26 92 0092000600001900920006000019Recibo Rec.ABanca nº 69187.000.0019,346.23
2026-06-29121112026-06-29 92 0092000600002000920006000020Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 570.0017,529.751,816.48

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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