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Extrato da conta 211120185

Foamizados Castellanos, S.l. · exercício 2026.

Saldo anterior
0.00 €
Débito
62,311.80 €
Crédito
62,311.80 €
Saldo final
0.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-03-182111201852026-03-18 00001 3013930139FA 2026/4967,043.520.007,043.52
2026-04-082111201852026-04-08 00001 4003940039FA 2026/6269,803.200.0016,846.72
2026-04-082111201852026-04-08 00004 4005540055LFA 2026/1600.007,043.529,803.20
2026-04-292111201852026-04-29 00004 4023540235LFA 2026/2010.009,803.200.00
2026-05-142111201852026-05-14 00001 5008050080FA 2026/83114,636.600.0014,636.60
2026-06-012111201852026-06-01 00004 6004960049LFA 2026/2470.0014,636.600.00
2026-06-022111201852026-06-02 00001 6001460014FA 2026/92216,195.100.0016,195.10
2026-06-172111201852026-06-17 00001 6007560075FA 2026/98114,633.380.0030,828.48
2026-07-022111201852026-07-02 00004 7001570015LFA 2026/2690.0016,195.1014,633.38
2026-07-022111201852026-07-02 00004 7001670016LFA 2026/2700.0014,633.380.00

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