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Extrato da conta 211110935

Celis Bessa Pinto · exercício 2026.

Saldo anterior
0.00 €
Débito
8,838.17 €
Crédito
8,838.17 €
Saldo final
0.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-02-272111109352026-02-27 00001 2019220192FA 2026/349626.690.00626.69
2026-02-272111109352026-02-27 00004 2020720207RE 2026/1630.00520.78105.91
2026-02-272111109352026-02-27 00004 2020820208RE 2026/1640.00105.910.00
2026-03-122111109352026-03-12 00001 3008830088FA 2026/4451,685.100.001,685.10
2026-03-122111109352026-03-12 00004 3014230142RE 2026/2190.001,685.100.00
2026-05-252111109352026-05-25 00001 5012650126FA 2026/874783.510.00783.51
2026-05-262111109352026-05-26 00004 5012450124RE 2026/4290.00783.510.00
2026-06-172111109352026-06-17 00001 6007160071FA 2026/9771,277.970.001,277.97
2026-06-172111109352026-06-17 00004 6013960139RE 2026/4760.001,148.82129.15
2026-06-172111109352026-06-17 00004 6014160141RE 2026/4770.00129.150.00
2026-06-222111109352026-06-22 00001 6009960099FA 2026/10032,730.600.002,730.60
2026-06-222111109352026-06-22 00004 6015260152RE 2026/4860.002,730.600.00
2026-07-012111109352026-07-01 00001 7000470004FA 2026/1065910.200.00910.20
2026-07-012111109352026-07-01 00004 7000170001RE 2026/5050.00910.200.00
2026-07-102111109352026-07-10 00001 7007270072FA 2026/1130227.550.00227.55
2026-07-102111109352026-07-10 00004 7010470104RE 2026/5230.00227.550.00
2026-07-142111109352026-07-14 00001 7008470084FA 2026/1142596.550.00596.55
2026-07-142111109352026-07-14 00004 7012570125RE 2026/5320.00596.550.00

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