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Extrato da conta 635

ENCARGOS SOBRE REMUNERAÇÕES · exercício 2026.

Saldo anterior
0.00 €
Débito
252,313.25 €
Crédito
0.00 €
Saldo final
252,313.25 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-3163522026-01-31 64 2026016400000120260164000001N.D.34,100.850.0034,100.85
2026-01-3163512026-01-31 64 2026016400000120260164000001N.D.356.250.0034,457.10
2026-01-3163522026-01-31 64 2026016400000220260164000002N.D.8,502.700.0042,959.80
2026-02-1563522026-02-15 64 2026026400000120260264000001N.D.211.770.0043,171.57
2026-02-2863522026-02-28 64 2026026400000220260264000002N.D.33,391.110.0076,562.68
2026-02-2863512026-02-28 64 2026026400000220260264000002N.D.356.250.0076,918.93
2026-02-2863522026-02-28 64 2026026400000320260264000003N.D.8,417.390.0085,336.32
2026-03-0563522026-03-05 64 2026036400000120260364000001N.D.561.190.0085,897.51
2026-03-3163522026-03-31 64 2026036400000220260364000002N.D.33,099.970.00118,997.48
2026-03-3163512026-03-31 64 2026036400000220260364000002N.D.356.250.00119,353.73
2026-03-3163522026-03-31 64 2026036400000320260364000003N.D.10.850.00119,364.58
2026-03-3163522026-03-31 64 2026036400000420260364000004N.D.8,341.950.00127,706.53
2026-04-3063522026-04-30 64 2026046400000120260464000001N.D.33,511.630.00161,218.16
2026-04-3063512026-04-30 64 2026046400000120260464000001N.D.356.250.00161,574.41
2026-04-3063522026-04-30 64 2026046400000220260464000002N.D.8,262.560.00169,836.97
2026-05-0863522026-05-08 64 2026056400000120260564000001N.D.228.670.00170,065.64
2026-05-3163522026-05-31 64 2026056400000220260564000002N.D.33,002.300.00203,067.94
2026-05-3163512026-05-31 64 2026056400000220260564000002N.D.356.250.00203,424.19
2026-05-3163522026-05-31 64 2026056400000320260564000003N.D.8,239.350.00211,663.54
2026-05-3163522026-05-31 64 2026056400000420260564000004N.D.166.620.00211,830.16
2026-05-3163522026-05-31 64 2026056400000520260564000005N.D.39.610.00211,869.77
2026-06-2563522026-06-25 64 2026066400000120260664000001N.D.331.950.00212,201.72
2026-06-2763522026-06-27 64 2026066400000220260664000002N.D.42.750.00212,244.47
2026-06-3063522026-06-30 64 2026066400000320260664000003N.D.31,787.970.00244,032.44
2026-06-3063512026-06-30 64 2026066400000320260664000003N.D.356.250.00244,388.69
2026-06-3063522026-06-30 64 2026066400000420260664000004N.D.7,924.560.00252,313.25

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