Extrato da conta 221110958

Aspa - Sérgio Almeida, Corte Têxtil, Unipessoal Ld · exercício 2026.

Saldo anterior

-325.71 €

Débito

4,009.32 €

Crédito

3,683.61 €

Saldo final

0.00 €

Data	Conta	Lançamento	Documento	Descrição	Débito	Crédito	Saldo
2026-01-09	221110958	2026-01-09 00003 10013	10013	VFS - FT 2026/3	0.00	195.62	-521.33
2026-01-15	221110958	2026-01-15 00005 10056	10056	NP 2026/54	277.08	0.00	-244.25
2026-01-26	221110958	2026-01-26 00003 10045	10045	VFS - FT 2026/9	0.00	11.66	-255.91
2026-01-26	221110958	2026-01-26 00003 10046	10046	VFS - FT 2026/8	0.00	40.59	-296.50
2026-02-02	221110958	2026-02-02 00003 20001	20001	VFS - FT 2026/16	0.00	207.87	-504.37
2026-02-02	221110958	2026-02-02 00003 20002	20002	VFS - FT 2026/17	0.00	541.00	-1,045.37
2026-02-03	221110958	2026-02-03 00003 20009	20009	VFS - FT 2026/19	0.00	201.33	-1,246.70
2026-02-06	221110958	2026-02-06 00003 20015	20015	VFS - FT 2026/23	0.00	67.45	-1,314.15
2026-02-09	221110958	2026-02-09 00003 20022	20022	VFS - FT 2026/26	0.00	194.83	-1,508.98
2026-02-11	221110958	2026-02-11 00003 20030	20030	VFS - FT 2026/28	0.00	250.67	-1,759.65
2026-02-12	221110958	2026-02-12 00003 20033	20033	VFS - FT 2026/36	0.00	15.38	-1,775.03
2026-02-12	221110958	2026-02-12 00003 20034	20034	VFS - FT 2026/29	0.00	42.31	-1,817.34
2026-02-12	221110958	2026-02-12 00003 20035	20035	VFS - FT 2026/30	0.00	61.99	-1,879.33
2026-02-12	221110958	2026-02-12 00003 20036	20036	VFS - FT 2026/31	0.00	206.64	-2,085.97
2026-02-12	221110958	2026-02-12 00003 20037	20037	VFS - FT 2026/32	0.00	6.40	-2,092.37
2026-02-12	221110958	2026-02-12 00003 20038	20038	VFS - FT 2026/33	0.00	51.66	-2,144.03
2026-02-12	221110958	2026-02-12 00003 20039	20039	VFS - FT 2026/34	0.00	11.96	-2,155.99
2026-02-12	221110958	2026-02-12 00003 20040	20040	VFS - FT 2026/35	0.00	58.38	-2,214.37
2026-02-13	221110958	2026-02-13 00003 20042	20042	VFS - FT2026/38	0.00	47.97	-2,262.34
2026-02-13	221110958	2026-02-13 00003 20043	20043	VFS - FT2026/39	0.00	20.30	-2,282.64
2026-02-13	221110958	2026-02-13 00005 20049	20049	NP 2026/113	1,508.98	0.00	-773.66
2026-03-01	221110958	2026-03-01 00003 30110	30110	VFS - FT 2026/25	0.00	282.11	-1,055.77
2026-03-01	221110958	2026-03-01 00003 30111	30111	VFS - FT 2026/44	0.00	68.51	-1,124.28
2026-03-03	221110958	2026-03-03 00003 30017	30017	VFS - FT2026/51	0.00	12.69	-1,136.97
2026-03-03	221110958	2026-03-03 00003 30018	30018	VFS - FT2026/52	0.00	63.96	-1,200.93
2026-03-03	221110958	2026-03-03 00003 30019	30019	VFS - FT2026/53	0.00	66.72	-1,267.65
2026-03-09	221110958	2026-03-09 00003 30026	30026	VFS - FT 2026/59	0.00	458.79	-1,726.44
2026-03-09	221110958	2026-03-09 00003 30027	30027	VFS - FT 2026/58	0.00	28.54	-1,754.98
2026-03-11	221110958	2026-03-11 00003 30032	30032	VFS - FT 2026/64	0.00	7.23	-1,762.21
2026-03-11	221110958	2026-03-11 00003 30033	30033	VFS - FT 2026/61	0.00	171.14	-1,933.35
2026-03-13	221110958	2026-03-13 00005 30063	30063	NP 2026/181	773.66	0.00	-1,159.69
2026-04-10	221110958	2026-04-10 00005 40047	40047	NP 2026/243	1,159.69	0.00	0.00
2026-05-08	221110958	2026-05-08 00003 50017	50017	Estorno do documento Anulação	252.89	0.00	252.89
2026-05-08	221110958	2026-05-08 00003 50017	50017	VFS - FT 2026/111	0.00	252.89	0.00
2026-07-13	221110958	2026-07-13 00003 70022	70022	Estorno do documento Anulação	37.02	0.00	37.02
2026-07-13	221110958	2026-07-13 00003 70022	70022	VFS - FT2026/163	0.00	37.02	0.00