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Extrato da conta 211110937

Fátima Miranda & Jorge Agostinho, Lda. · exercício 2026.

Saldo anterior
0.00 €
Débito
19,312.91 €
Crédito
19,312.91 €
Saldo final
0.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-03-112111109372026-03-11 00001 3008330083FA 2026/440719.550.00719.55
2026-03-112111109372026-03-11 00004 3013730137RE 2026/2140.00719.550.00
2026-03-162111109372026-03-16 00001 3011030110FA 2026/467719.550.00719.55
2026-03-172111109372026-03-17 00004 3015830158RE 2026/2260.00719.550.00
2026-04-022111109372026-04-02 00001 4001140011FA 2026/598264.450.00264.45
2026-04-022111109372026-04-02 00004 4001040010RE 2026/2750.00264.450.00
2026-04-202111109372026-04-20 00001 4009340093FA 2026/679332.100.00332.10
2026-04-212111109372026-04-21 00004 4015040150RE 2026/3190.00332.100.00
2026-04-292111109372026-04-29 00001 4016240162FA 2026/748971.700.00971.70
2026-05-042111109372026-05-04 00001 5001050010FA 2026/764485.850.001,457.55
2026-05-042111109372026-05-04 00004 5000250002RE 2026/3630.00971.70485.85
2026-05-062111109372026-05-06 00001 5003350033FA 2026/786565.800.001,051.65
2026-05-062111109372026-05-06 00004 5002250022RE 2026/3790.00485.85565.80
2026-05-082111109372026-05-08 00001 5005150051FA 2026/803553.500.001,119.30
2026-05-082111109372026-05-08 00004 5003450034RE 2026/3880.001,119.300.00
2026-05-122111109372026-05-12 00001 5006750067FA 2026/819479.700.00479.70
2026-06-012111109372026-06-01 00001 6000360003FA 2026/911626.810.001,106.51
2026-06-022111109372026-06-02 00004 6005960059RE 2026/4530.00626.81479.70
2026-06-122111109372026-06-12 00004 6011860118RE 2026/4660.00479.700.00
2026-06-152111109372026-06-15 00001 6006160061FA 2026/9674,024.500.004,024.50
2026-06-162111109372026-06-16 00004 6012760127RE 2026/4700.004,024.500.00
2026-06-222111109372026-06-22 00001 6010260102FA 2026/1006971.700.00971.70
2026-06-242111109372026-06-24 00001 6012360123FA 2026/1025264.450.001,236.15
2026-06-242111109372026-06-24 00001 6012560125FA 2026/1027479.700.001,715.85
2026-06-292111109372026-06-29 00004 6017860178RE 2026/5020.001,715.850.00
2026-07-062111109372026-07-06 00001 7003770037FA 2026/10973,523.950.003,523.95
2026-07-092111109372026-07-09 00004 7009970099RE 2026/5190.003,523.950.00
2026-07-152111109372026-07-15 00001 7009470094FA 2026/11521,365.300.001,365.30
2026-07-172111109372026-07-17 00004 7014270142RE 2026/5390.001,365.300.00
2026-07-202111109372026-07-20 00001 7011970119FA 2026/11772,964.300.002,964.30
2026-07-232111109372026-07-23 00004 7022070220RE 2026/5500.002,964.300.00

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