Extrato da conta 211120904

CMC Consulting · exercício 2026.

Saldo anterior

95,930.85 €

Débito

489,147.42 €

Crédito

384,699.25 €

Saldo final

200,379.02 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-12	211120904	2026-01-12 00001 10054	10054	FA 2026/54	20,920.80	0.00	116,851.65
2026-01-12	211120904	2026-01-12 00004 10047	10047	RE 2026/32	0.00	59,116.80	57,734.85
2026-01-20	211120904	2026-01-20 00001 10100	10100	FA 2026/97	23,239.20	0.00	80,974.05
2026-01-20	211120904	2026-01-20 00001 10101	10101	FA 2026/98	13,216.30	0.00	94,190.35
2026-01-26	211120904	2026-01-26 00001 10128	10128	FA 2026/125	29,182.30	0.00	123,372.65
2026-01-26	211120904	2026-01-26 00004 10148	10148	RE 2026/69	0.00	27,837.40	95,535.25
2026-02-03	211120904	2026-02-03 00004 20009	20009	RE 2026/91	0.00	8,976.65	86,558.60
2026-02-20	211120904	2026-02-20 00004 20159	20159	RE 2026/134	0.00	20,920.80	65,637.80
2026-02-23	211120904	2026-02-23 00001 20163	20163	FA 2026/321	23,073.60	0.00	88,711.40
2026-02-27	211120904	2026-02-27 00004 20205	20205	RE 2026/161	0.00	36,455.50	52,255.90
2026-03-09	211120904	2026-03-09 00001 30057	30057	FA 2026/414	33,839.05	0.00	86,094.95
2026-03-10	211120904	2026-03-10 00004 30124	30124	RE 2026/204	0.00	29,182.30	56,912.65
2026-03-23	211120904	2026-03-23 00001 30181	30181	FA 2026/536	37,293.55	0.00	94,206.20
2026-03-30	211120904	2026-03-30 00004 30231	30231	RE 2026/268	0.00	23,073.60	71,132.60
2026-04-15	211120904	2026-04-15 00004 40121	40121	RE 2026/302	0.00	33,839.05	37,293.55
2026-04-28	211120904	2026-04-28 00004 40199	40199	RE 2026/352	0.00	37,293.55	0.00
2026-05-29	211120904	2026-05-29 00001 50155	50155	FA 2026/902	108,003.60	0.00	108,003.60
2026-06-22	211120904	2026-06-22 00001 60107	60107	FA 2026/1011	96,328.08	0.00	204,331.68
2026-07-09	211120904	2026-07-09 00004 70101	70101	RE 2026/521	0.00	108,003.60	96,328.08
2026-07-13	211120904	2026-07-13 00001 70079	70079	FA 2026/1137	104,050.94	0.00	200,379.02