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Extrato da conta 211110865

Anabela Rodrigues Soares · exercício 2026.

Saldo anterior
0.00 €
Débito
13,939.22 €
Crédito
11,872.82 €
Saldo final
2,066.40 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-02-032111108652026-02-03 00001 2001220012FA 2026/179977.850.00977.85
2026-02-192111108652026-02-19 00001 2014520145FA 2026/3034,132.800.005,110.65
2026-02-202111108652026-02-20 00004 2015820158RE 2026/1330.005,110.650.00
2026-02-242111108652026-02-24 00001 2017220172FA 2026/330565.800.00565.80
2026-03-232111108652026-03-23 00001 3016930169FA 2026/525282.900.00848.70
2026-03-232111108652026-03-23 00004 3020030200RE 2026/2490.00565.80282.90
2026-03-242111108652026-03-24 00001 3018330183FA 2026/5381,442.790.001,725.69
2026-04-212111108652026-04-21 00001 4009840098FA 2026/684953.250.002,678.94
2026-04-212111108652026-04-21 00004 4014940149RE 2026/3180.001,725.69953.25
2026-05-202111108652026-05-20 00004 5009550095RE 2026/4130.00953.250.00
2026-05-262111108652026-05-26 00001 5013250132FA 2026/8802,023.350.002,023.35
2026-06-122111108652026-06-12 00001 6004960049FA 2026/9551,494.080.003,517.43
2026-06-262111108652026-06-26 00004 6017360173RE 2026/5000.002,023.351,494.08
2026-07-062111108652026-07-06 00001 7003670036FA 2026/1096651.900.002,145.98
2026-07-102111108652026-07-10 00001 7007470074FA 2026/11321,414.500.003,560.48
2026-07-132111108652026-07-13 00004 7012270122RE 2026/5280.001,494.082,066.40

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