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Extrato da conta 221110747
HELBOR - IMOBILIÁRIA, S.A · exercício 2026.
Saldo anterior
0.00 €
Débito
20,000.00 €
Crédito
39,046.00 €
Saldo final
-19,046.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 221110747 | 2026-01-02 00003 10001 | 10001 | VFS - FT FA.2026/2 | 0.00 | 5,578.00 | -5,578.00 |
| 2026-02-02 | 221110747 | 2026-02-02 00003 20003 | 20003 | VFS - FT FA.2026/30 | 0.00 | 5,578.00 | -11,156.00 |
| 2026-03-03 | 221110747 | 2026-03-03 00003 30006 | 30006 | VFS - FT FA.2026/57 | 0.00 | 5,578.00 | -16,734.00 |
| 2026-04-01 | 221110747 | 2026-04-01 00003 40004 | 40004 | VFS - FT FA.2026/86 | 0.00 | 5,578.00 | -22,312.00 |
| 2026-04-29 | 221110747 | 2026-04-29 00005 40073 | 40073 | NP 2026/258 | 20,000.00 | 0.00 | -2,312.00 |
| 2026-04-30 | 221110747 | 2026-04-30 00003 40077 | 40077 | VFS - FA.2026/111 | 0.00 | 5,578.00 | -7,890.00 |
| 2026-06-02 | 221110747 | 2026-06-02 00003 60004 | 60004 | VFS - FT FA.2026/146 | 0.00 | 5,578.00 | -13,468.00 |
| 2026-07-02 | 221110747 | 2026-07-02 00003 70002 | 70002 | VFS - FT FA.2026/177 | 0.00 | 5,578.00 | -19,046.00 |