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Extrato da conta 2434223132311
Rg Fv Est.-Obs Tx Nm MN-TT/Ded. · exercício 2026.
Saldo anterior
0.00 €
Débito
2,400.20 €
Crédito
2,632.51 €
Saldo final
-232.31 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2434223132311 | 2026-01-07 00002 10003 | 10003 | VNC 2026/1 | 0.00 | 27.72 | -27.72 |
| 2026-01-20 | 2434223132311 | 2026-01-20 00002 10048 | 10048 | VNC 2026/6 | 0.00 | 172.18 | -199.90 |
| 2026-01-31 | 2434223132311 | 2026-01-31 00062 10003 | 10003 | Apur. IVA: Janeiro - 1 | 199.90 | 0.00 | 0.00 |
| 2026-02-12 | 2434223132311 | 2026-02-12 00002 20038 | 20038 | VNC 2026/14 | 0.00 | 73.72 | -73.72 |
| 2026-02-19 | 2434223132311 | 2026-02-19 00002 20040 | 20040 | VNC 2026/15 | 0.00 | 86.64 | -160.36 |
| 2026-02-23 | 2434223132311 | 2026-02-23 00002 20074 | 20074 | VNC 2026/23 | 0.00 | 112.47 | -272.83 |
| 2026-02-25 | 2434223132311 | 2026-02-25 00002 20064 | 20064 | VNC 2026/17 | 0.00 | 0.74 | -273.57 |
| 2026-02-25 | 2434223132311 | 2026-02-25 00002 20067 | 20067 | VNC 2026/19 | 0.00 | 57.50 | -331.07 |
| 2026-02-28 | 2434223132311 | 2026-02-28 00062 20004 | 20004 | Apur. IVA: Fevereiro - 1 | 331.07 | 0.00 | -0.00 |
| 2026-03-02 | 2434223132311 | 2026-03-02 00002 30001 | 30001 | VNC 2026/16 | 0.00 | 20.18 | -20.18 |
| 2026-03-02 | 2434223132311 | 2026-03-02 00002 30007 | 30007 | VNC 2026/21 | 0.00 | 20.70 | -40.88 |
| 2026-03-05 | 2434223132311 | 2026-03-05 00002 30010 | 30010 | VNC 2026/22 | 0.00 | 16.56 | -57.44 |
| 2026-03-06 | 2434223132311 | 2026-03-06 00002 30045 | 30045 | VNC 2026/27 | 0.00 | 102.49 | -159.93 |
| 2026-03-16 | 2434223132311 | 2026-03-16 00002 30026 | 30026 | VNC 2026/24 | 0.00 | 14.15 | -174.08 |
| 2026-03-20 | 2434223132311 | 2026-03-20 00002 30040 | 30040 | VNC 2026/25 | 0.00 | 201.34 | -375.42 |
| 2026-03-20 | 2434223132311 | 2026-03-20 00002 30041 | 30041 | VNC 2026/26 | 0.00 | 205.85 | -581.27 |
| 2026-03-31 | 2434223132311 | 2026-03-31 00062 30003 | 30003 | Apur. IVA: Março - 1 | 581.27 | 0.00 | -0.00 |
| 2026-04-20 | 2434223132311 | 2026-04-20 00002 40025 | 40025 | VNC 2026/32 | 0.00 | 9.66 | -9.66 |
| 2026-04-25 | 2434223132311 | 2026-04-25 00002 40038 | 40038 | VNC 2026/33 | 0.00 | 9.84 | -19.50 |
| 2026-04-27 | 2434223132311 | 2026-04-27 00002 40058 | 40058 | VNC 2026/37 | 0.00 | 139.98 | -159.48 |
| 2026-04-30 | 2434223132311 | 2026-04-30 00002 40055 | 40055 | VNC 2026/36 | 0.00 | 264.50 | -423.98 |
| 2026-04-30 | 2434223132311 | 2026-04-30 00062 40002 | 40002 | Apur. IVA: Abril - 1 | 423.98 | 0.00 | -0.00 |
| 2026-05-15 | 2434223132311 | 2026-05-15 00002 50021 | 50021 | VNC 2026/40 | 0.00 | 74.90 | -74.90 |
| 2026-05-27 | 2434223132311 | 2026-05-27 00002 50052 | 50052 | VNC 2026/43 | 0.00 | 247.19 | -322.09 |
| 2026-05-27 | 2434223132311 | 2026-05-27 00002 50053 | 50053 | VNC 2026/44 | 0.00 | 541.89 | -863.98 |
| 2026-05-31 | 2434223132311 | 2026-05-31 00062 50002 | 50002 | Apur. IVA: Maio - 1 | 863.98 | 0.00 | -0.00 |
| 2026-06-01 | 2434223132311 | 2026-06-01 00002 60050 | 60050 | VNC 2026/51 | 0.00 | 2.66 | -2.66 |
| 2026-06-30 | 2434223132311 | 2026-06-30 00002 60052 | 60052 | VNC 2026/53 | 0.00 | 3.62 | -6.28 |
| 2026-07-03 | 2434223132311 | 2026-07-03 00002 70005 | 70005 | VNC 2026/47 | 0.00 | 19.55 | -25.83 |
| 2026-07-22 | 2434223132311 | 2026-07-22 00002 70036 | 70036 | VNC 2026/52 | 0.00 | 206.48 | -232.31 |