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Extrato da conta 2434221132311
Rg Fv Est.-Ex. Tx Nm MN-TT/Ded. · exercício 2026.
Saldo anterior
0.00 €
Débito
89,129.77 €
Crédito
112,164.73 €
Saldo final
-23,034.96 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 2434221132311 | 2026-01-13 00002 10015 | 10015 | VNC 2026/2 | 0.00 | 14,989.45 | -14,989.45 |
| 2026-01-20 | 2434221132311 | 2026-01-20 00002 10031 | 10031 | VNC 2026/3 | 0.00 | 29,393.66 | -44,383.11 |
| 2026-01-28 | 2434221132311 | 2026-01-28 00002 10037 | 10037 | VNC 2026/4 | 0.00 | 11.80 | -44,394.91 |
| 2026-01-29 | 2434221132311 | 2026-01-29 00002 10042 | 10042 | VNC 2026/5 | 0.00 | 24.15 | -44,419.06 |
| 2026-01-31 | 2434221132311 | 2026-01-31 00062 10003 | 10003 | Apur. IVA: Janeiro - 1 | 44,419.06 | 0.00 | -0.00 |
| 2026-02-03 | 2434221132311 | 2026-02-03 00002 20001 | 20001 | VNC 2026/7 | 0.00 | 18,369.34 | -18,369.34 |
| 2026-02-03 | 2434221132311 | 2026-02-03 00002 20006 | 20006 | VNC 2026/9 | 0.00 | 45.54 | -18,414.88 |
| 2026-02-04 | 2434221132311 | 2026-02-04 00002 20004 | 20004 | VNC 2026/8 | 61.79 | 0.00 | -18,353.09 |
| 2026-02-04 | 2434221132311 | 2026-02-04 00002 20004 | 20004 | VNC 2026/8 | 0.00 | 61.79 | -18,414.88 |
| 2026-02-04 | 2434221132311 | 2026-02-04 00002 20007 | 20007 | VNC 2026/10 | 0.00 | 322.90 | -18,737.78 |
| 2026-02-09 | 2434221132311 | 2026-02-09 00002 20010 | 20010 | VNC 2026/11 | 0.00 | 389.16 | -19,126.94 |
| 2026-02-11 | 2434221132311 | 2026-02-11 00002 20022 | 20022 | VNC 2026/12 | 0.00 | 24,539.64 | -43,666.58 |
| 2026-02-13 | 2434221132311 | 2026-02-13 00002 20034 | 20034 | VNC 2026/13 | 0.00 | 72.45 | -43,739.03 |
| 2026-02-28 | 2434221132311 | 2026-02-28 00062 20004 | 20004 | Apur. IVA: Fevereiro - 1 | 43,739.03 | 0.00 | -0.00 |
| 2026-03-03 | 2434221132311 | 2026-03-03 00002 30005 | 30005 | VNC 2026/20 | 0.00 | 54.34 | -54.34 |
| 2026-03-25 | 2434221132311 | 2026-03-25 00002 30050 | 30050 | VNC 2026/28 | 0.00 | 85.18 | -139.52 |
| 2026-03-27 | 2434221132311 | 2026-03-27 00002 30066 | 30066 | VNC 2026/29 | 0.00 | 4.78 | -144.30 |
| 2026-03-31 | 2434221132311 | 2026-03-31 00062 30003 | 30003 | Apur. IVA: Março - 1 | 144.30 | 0.00 | -0.00 |
| 2026-04-01 | 2434221132311 | 2026-04-01 00002 40063 | 40063 | VNC 2026/8 | 0.00 | 61.79 | -61.79 |
| 2026-04-30 | 2434221132311 | 2026-04-30 00002 40054 | 40054 | VNC 2026/34 | 0.00 | 703.80 | -765.59 |
| 2026-04-30 | 2434221132311 | 2026-04-30 00062 40002 | 40002 | Apur. IVA: Abril - 1 | 765.59 | 0.00 | -0.00 |
| 2026-07-01 | 2434221132311 | 2026-07-01 00002 70006 | 70006 | VNC 2026/49 | 0.00 | 165.68 | -165.68 |
| 2026-07-13 | 2434221132311 | 2026-07-13 00002 70017 | 70017 | VNC 2026/50 | 0.00 | 22,869.28 | -23,034.96 |