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Extrato da conta 2433611323
Iva Liq - Aq.It - Ex. - Taxa Normal-Tx.23% · exercício 2026.
Saldo anterior
0.00 €
Débito
94,123.32 €
Crédito
129,661.45 €
Saldo final
-35,538.13 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2433611323 | 2026-01-07 00002 10002 | 10002 | VFA - 26G-IN10008 | 0.00 | 1,170.79 | -1,170.79 |
| 2026-01-07 | 2433611323 | 2026-01-07 00002 10016 | 10016 | VFA - 226000001 | 0.00 | 1,781.01 | -2,951.80 |
| 2026-01-31 | 2433611323 | 2026-01-31 00062 10003 | 10003 | Apur. IVA: Janeiro - 1 | 2,951.80 | 0.00 | 0.00 |
| 2026-02-06 | 2433611323 | 2026-02-06 00002 20005 | 20005 | VFA - 10VF2600222 | 0.00 | 3,831.74 | -3,831.74 |
| 2026-02-12 | 2433611323 | 2026-02-12 00002 20054 | 20054 | VFA - 226000573 | 0.00 | 2,213.06 | -6,044.80 |
| 2026-02-28 | 2433611323 | 2026-02-28 00002 20065 | 20065 | VFA - 26G-IN10108 | 0.00 | 7,393.16 | -13,437.96 |
| 2026-02-28 | 2433611323 | 2026-02-28 00062 20004 | 20004 | Apur. IVA: Fevereiro - 1 | 13,437.96 | 0.00 | 0.00 |
| 2026-03-13 | 2433611323 | 2026-03-13 00002 30042 | 30042 | VFA - 608 | 0.00 | 1,883.70 | -1,883.70 |
| 2026-03-18 | 2433611323 | 2026-03-18 00002 30067 | 30067 | VFA - 664 | 0.00 | 1,656.00 | -3,539.70 |
| 2026-03-26 | 2433611323 | 2026-03-26 00002 30055 | 30055 | VFA - 10VF2600449 | 0.00 | 4,085.38 | -7,625.08 |
| 2026-03-31 | 2433611323 | 2026-03-31 00062 30003 | 30003 | Apur. IVA: Março - 1 | 7,625.08 | 0.00 | 0.00 |
| 2026-04-16 | 2433611323 | 2026-04-16 00002 40020 | 40020 | VFA - 20VF2600284 | 0.00 | 2,685.23 | -2,685.23 |
| 2026-04-24 | 2433611323 | 2026-04-24 00002 40034 | 40034 | VFA - 26G-IN10193 | 0.00 | 3,835.55 | -6,520.78 |
| 2026-04-30 | 2433611323 | 2026-04-30 00002 40051 | 40051 | VFA - VERKP/2600016 | 0.00 | 10,370.86 | -16,891.64 |
| 2026-04-30 | 2433611323 | 2026-04-30 00062 40002 | 40002 | Apur. IVA: Abril - 1 | 16,891.64 | 0.00 | 0.00 |
| 2026-05-05 | 2433611323 | 2026-05-05 00002 50003 | 50003 | VFA - VERKP/2600017 | 0.00 | 14,522.20 | -14,522.20 |
| 2026-05-05 | 2433611323 | 2026-05-05 00002 50012 | 50012 | VFA - 226002138 | 0.00 | 4,762.38 | -19,284.58 |
| 2026-05-05 | 2433611323 | 2026-05-05 00002 50013 | 50013 | VFA - 226002137 | 0.00 | 5,518.97 | -24,803.55 |
| 2026-05-08 | 2433611323 | 2026-05-08 00002 50007 | 50007 | VFA - 10VF2600661 | 0.00 | 2,562.35 | -27,365.90 |
| 2026-05-13 | 2433611323 | 2026-05-13 00002 50016 | 50016 | VFA - VERKP/2600020 | 0.00 | 11,441.90 | -38,807.80 |
| 2026-05-26 | 2433611323 | 2026-05-26 00002 50040 | 50040 | VFA - VERKP/2600024 | 0.00 | 13,622.44 | -52,430.24 |
| 2026-05-29 | 2433611323 | 2026-05-29 00002 50049 | 50049 | VFA - 1585 | 0.00 | 786.60 | -53,216.84 |
| 2026-05-31 | 2433611323 | 2026-05-31 00062 50002 | 50002 | Apur. IVA: Maio - 1 | 53,216.84 | 0.00 | -0.00 |
| 2026-06-04 | 2433611323 | 2026-06-04 00002 60012 | 60012 | VFA - VERKP/2600030 | 0.00 | 9,693.15 | -9,693.15 |
| 2026-06-04 | 2433611323 | 2026-06-04 00002 60016 | 60016 | VFA - 1676 | 0.00 | 434.70 | -10,127.85 |
| 2026-06-04 | 2433611323 | 2026-06-04 00002 60018 | 60018 | VFA - VERKP/2600031 | 0.00 | 8,042.92 | -18,170.77 |
| 2026-06-11 | 2433611323 | 2026-06-11 00002 60009 | 60009 | VFA - 26G-IN10260 | 0.00 | 2,884.97 | -21,055.74 |
| 2026-06-30 | 2433611323 | 2026-06-30 00002 60049 | 60049 | VFA - VERKP/2600037 | 0.00 | 9,784.87 | -30,840.61 |
| 2026-07-21 | 2433611323 | 2026-07-21 00002 70030 | 70030 | VFA - 17VF2600717 | 0.00 | 4,697.52 | -35,538.13 |