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Extrato da conta 212720460

candido Penalba Sl · exercício 2026.

Saldo anterior
67,144.60 €
Débito
67,114.40 €
Crédito
134,259.00 €
Saldo final
0.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-02-022127204602026-02-02 00004 2000120001RFAC 2026/530.0068.8067,075.80
2026-02-022127204602026-02-02 00004 2000220002RFAC 2026/540.0029,455.9037,619.90
2026-02-042127204602026-02-04 00004 2006020060LFA 2026/5619,555.000.0057,174.90
2026-02-042127204602026-02-04 00004 2006120061LFA 2026/5715,581.200.0072,756.10
2026-02-042127204602026-02-04 00004 2006220062LFA 2026/583,343.000.0076,099.10
2026-03-022127204602026-03-02 00004 3000130001RFAC 2026/960.0018,888.5057,210.60
2026-03-022127204602026-03-02 00004 3000230002RFAC 2026/970.0013,497.4043,713.20
2026-03-022127204602026-03-02 00004 3000330003RFAC 2026/980.005,234.0038,479.20
2026-03-062127204602026-03-06 00004 3009730097LFA 2026/11421,499.600.0059,978.80
2026-04-082127204602026-04-08 00004 4005440054LFA 2026/1597,135.600.0067,114.40
2026-04-292127204602026-04-29 00004 4024540245RFAC 2026/1870.0019,555.0047,559.40
2026-04-292127204602026-04-29 00004 4024640246RFAC 2026/1880.003,343.0044,216.40
2026-04-292127204602026-04-29 00004 4024740247RFAC 2026/1890.0015,581.2028,635.20
2026-06-012127204602026-06-01 00004 6001260012RFAC 2026/2360.0021,499.607,135.60
2026-06-012127204602026-06-01 00004 6001360013RFAC 2026/2370.007,135.600.00

Detalhe do movimento

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