Extrato da conta 211110823

Luís Miguel da Silva Guimarães · exercício 2026.

Saldo anterior

1,111.92 €

Débito

12,597.66 €

Crédito

13,709.58 €

Saldo final

0.00 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-04	211110823	2026-01-04 00004 10002	10002	RE 2026/1	0.00	1,111.92	0.00
2026-01-07	211110823	2026-01-07 00001 10025	10025	FA 2026/25	393.60	0.00	393.60
2026-01-08	211110823	2026-01-08 00004 10035	10035	RE 2026/24	0.00	393.60	0.00
2026-02-10	211110823	2026-02-10 00001 20070	20070	FA 2026/229	393.60	0.00	393.60
2026-02-10	211110823	2026-02-10 00004 20112	20112	RE 2026/110	0.00	393.60	0.00
2026-02-13	211110823	2026-02-13 00001 20119	20119	FA 2026/277	1,476.00	0.00	1,476.00
2026-02-13	211110823	2026-02-13 00001 20119	20119	Estorno do documento Anulação	0.00	1,476.00	0.00
2026-02-13	211110823	2026-02-13 00001 20121	20121	FA 2026/279	1,389.90	0.00	1,389.90
2026-02-19	211110823	2026-02-19 00004 20154	20154	RE 2026/132	0.00	1,389.90	0.00
2026-02-27	211110823	2026-02-27 00001 20190	20190	FA 2026/347	277.98	0.00	277.98
2026-02-27	211110823	2026-02-27 00004 20200	20200	RE 2026/156	0.00	277.98	0.00
2026-03-09	211110823	2026-03-09 00001 30056	30056	FA 2026/413	1,667.88	0.00	1,667.88
2026-03-09	211110823	2026-03-09 00004 30123	30123	RE 2026/203	0.00	1,667.88	0.00
2026-04-24	211110823	2026-04-24 00001 40129	40129	FA 2026/715	2,779.80	0.00	2,779.80
2026-04-28	211110823	2026-04-28 00001 40151	40151	FA 2026/737	984.00	0.00	3,763.80
2026-04-29	211110823	2026-04-29 00004 40208	40208	RE 2026/357	0.00	2,779.80	984.00
2026-05-07	211110823	2026-05-07 00004 50027	50027	RE 2026/381	0.00	984.00	0.00
2026-05-15	211110823	2026-05-15 00001 50084	50084	FA 2026/835	455.10	0.00	455.10
2026-05-20	211110823	2026-05-20 00001 50102	50102	FA 2026/852	2,779.80	0.00	3,234.90
2026-05-25	211110823	2026-05-25 00004 50114	50114	RE 2026/425	0.00	455.10	2,779.80
2026-05-28	211110823	2026-05-28 00004 50136	50136	RE 2026/441	0.00	2,779.80	0.00