Extrato da conta 212110516

Nosdil, S.a · exercício 2026.

Saldo anterior

158,907.44 €

Débito

358,412.99 €

Crédito

313,141.79 €

Saldo final

204,178.64 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-09	212110516	2026-01-09 00004 10059	10059	REL 2026/1	0.00	11,666.67	147,240.77
2026-02-11	212110516	2026-02-11 00004 20122	20122	LLT 2026/1	27,236.70	0.00	174,477.47
2026-02-11	212110516	2026-02-11 00004 20122	20122	Estorno do documento Anulação	0.00	27,236.70	147,240.77
2026-02-11	212110516	2026-02-11 00004 20123	20123	LLT 2026/2	27,236.70	0.00	174,477.47
2026-03-06	212110516	2026-03-06 00004 30053	30053	REL 2026/4	0.00	48,901.18	125,576.29
2026-03-06	212110516	2026-03-06 00004 30054	30054	REL 2026/5	0.00	42,559.19	83,017.10
2026-03-09	212110516	2026-03-09 00004 30120	30120	LLT 2026/3	20,200.98	0.00	103,218.08
2026-03-09	212110516	2026-03-09 00004 30121	30121	LLT 2026/4	44,375.69	0.00	147,593.77
2026-03-09	212110516	2026-03-09 00004 30122	30122	LLT 2026/5	21,128.96	0.00	168,722.73
2026-04-10	212110516	2026-04-10 00004 40099	40099	LLT 2026/6	55,385.26	0.00	224,107.99
2026-04-16	212110516	2026-04-16 00004 40137	40137	LLT 2026/8	22,202.26	0.00	246,310.25
2026-05-14	212110516	2026-05-14 00004 50078	50078	LLT 2026/9	11,230.52	0.00	257,540.77
2026-05-14	212110516	2026-05-14 00004 50079	50079	LLT 2026/10	54,948.85	0.00	312,489.62
2026-05-29	212110516	2026-05-29 00004 50146	50146	REL 2026/7	0.00	27,236.70	285,252.92
2026-06-01	212110516	2026-06-01 00004 60010	60010	LLT 2026/11	25,662.61	0.00	310,915.53
2026-06-01	212110516	2026-06-01 00004 60011	60011	LLT 2026/12	27,072.30	0.00	337,987.83
2026-06-26	212110516	2026-06-26 00004 60176	60176	REL 2026/8	0.00	44,375.69	293,612.14
2026-06-26	212110516	2026-06-26 00004 60193	60193	REL 2026/9	0.00	55,780.40	237,831.74
2026-07-17	212110516	2026-07-17 00004 70157	70157	LLT 2026/14	21,732.16	0.00	259,563.90
2026-07-17	212110516	2026-07-17 00004 70159	70159	REL 2026/10	0.00	55,385.26	204,178.64