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Extrato da conta 211110770

A.J.S. Unipessoal, Lda · exercício 2026.

Saldo anterior
0.00 €
Débito
52,207.35 €
Crédito
26,781.19 €
Saldo final
25,426.16 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-232111107702026-01-23 00001 1012210122FA 2026/1191,483.380.001,483.38
2026-03-092111107702026-03-09 00001 3006230062FA 2026/4195,886.930.007,370.31
2026-03-172111107702026-03-17 00001 3012430124FA 2026/4811,107.000.008,477.31
2026-03-232111107702026-03-23 00001 3017330173FA 2026/5291,697.400.0010,174.71
2026-03-252111107702026-03-25 00004 3021130211LCD 2026/100.001,483.388,691.33
2026-03-252111107702026-03-25 00004 3021230212LCD 2026/110.005,886.932,804.40
2026-03-252111107702026-03-25 00004 3021330213LCD 2026/120.001,107.001,697.40
2026-04-202111107702026-04-20 00001 4009540095FA 2026/6812,922.480.004,619.88
2026-04-212111107702026-04-21 00004 4015440154LCD 2026/180.001,697.402,922.48
2026-06-032111107702026-06-03 00001 6002260022FA 2026/9301,556.150.004,478.63
2026-06-292111107702026-06-29 00001 6014060140FA 2026/104212,127.850.0016,606.48
2026-07-132111107702026-07-13 00001 7007570075FA 2026/113311,688.920.0028,295.40
2026-07-132111107702026-07-13 00004 7011770117LCD 2026/260.002,922.4825,372.92
2026-07-132111107702026-07-13 00004 7011870118LCD 2026/270.001,556.1523,816.77
2026-07-132111107702026-07-13 00004 7011970119LCD 2026/280.006,000.0017,816.77
2026-07-132111107702026-07-13 00004 7012070120LCD 2026/290.006,127.8511,688.92
2026-07-202111107702026-07-20 00001 7011670116FA 2026/117413,737.240.0025,426.16

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