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Extrato da conta 221110889
GANDIAS - Sociedade de Representações, Lda · exercício 2026.
Saldo anterior
-300.37 €
Débito
2,454.67 €
Crédito
2,154.30 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 221110889 | 2026-01-15 00003 10020 | 10020 | VFS - FAC G22/71378 | 0.00 | 370.99 | -671.36 |
| 2026-01-15 | 221110889 | 2026-01-15 00005 10051 | 10051 | NP 2026/49 | 300.37 | 0.00 | -370.99 |
| 2026-02-13 | 221110889 | 2026-02-13 00005 20046 | 20046 | NP 2026/110 | 370.99 | 0.00 | 0.00 |
| 2026-03-05 | 221110889 | 2026-03-05 00003 30010 | 30010 | VFS - FAC G22/73955 | 0.00 | 421.64 | -421.64 |
| 2026-03-13 | 221110889 | 2026-03-13 00005 30059 | 30059 | NP 2026/177 | 421.64 | 0.00 | 0.00 |
| 2026-03-27 | 221110889 | 2026-03-27 00003 30085 | 30085 | VFS - FAC G22/75138 | 0.00 | 420.29 | -420.29 |
| 2026-03-30 | 221110889 | 2026-03-30 00003 30107 | 30107 | VFS - FAC G22/752007 | 0.00 | 384.82 | -805.11 |
| 2026-04-10 | 221110889 | 2026-04-10 00005 40046 | 40046 | NP 2026/242 | 805.11 | 0.00 | 0.00 |
| 2026-06-25 | 221110889 | 2026-06-25 00003 60055 | 60055 | VFS - FAC G22/79445 | 0.00 | 484.83 | -484.83 |
| 2026-07-02 | 221110889 | 2026-07-02 00003 70009 | 70009 | VFS - FAC G22/79809 | 0.00 | 71.73 | -556.56 |
| 2026-07-14 | 221110889 | 2026-07-14 00005 70049 | 70049 | NP 2026/431 | 556.56 | 0.00 | 0.00 |