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Extrato da conta 6911117
Juros suportados - Emprest. Mutuo - isentos IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
80,383.10 €
Crédito
0.00 €
Saldo final
80,383.10 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2016-04-13 | 6911117 | 2016-04-13 30 00300004000004 | 00300004000004 | MUTUO BIC nº 5515762071003(Corrente) nº 370-37 RECIBO | 976.08 | 0.00 | 976.08 |
| 2025-01-13 | 6911117 | 2025-01-13 21 00210001000036 | 00210001000036 | Liq.94ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 4,466.65 | 0.00 | 5,442.73 |
| 2025-02-13 | 6911117 | 2025-02-13 21 00210002000048 | 00210002000048 | Liq.95ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 4,407.89 | 0.00 | 9,850.62 |
| 2025-03-13 | 6911117 | 2025-03-13 21 00210003000046 | 00210003000046 | Liq.96ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 4,348.95 | 0.00 | 14,199.57 |
| 2025-04-13 | 6911117 | 2025-04-13 21 00210004000034 | 00210004000034 | Liq.97ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 4,289.86 | 0.00 | 18,489.43 |
| 2025-05-13 | 6911117 | 2025-05-13 21 00210005000035 | 00210005000035 | Liq.98ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 4,230.60 | 0.00 | 22,720.03 |
| 2025-06-15 | 6911117 | 2025-06-15 21 00210006000044 | 00210006000044 | Liq.98ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 4,171.17 | 0.00 | 26,891.20 |
| 2025-12-19 | 6911117 | 2025-12-19 22 00220001000028 | 00220001000028 | SANTANDER - MUTUO 0003.21016109096 nº 11 | 544.63 | 0.00 | 27,435.83 |
| 2025-12-19 | 6911117 | 2025-12-19 22 00220003000016 | 00220003000016 | SANTANDER - MUTUO 0003.21016109096 nº 13 | 528.14 | 0.00 | 27,963.97 |
| 2025-12-21 | 6911117 | 2025-12-21 30 00300001000010 | 00300001000010 | MUTUO BIC nº 5515762071001(Corrente) nº RENDA Nº 76 Rec. 1927-8-9 | 97.76 | 0.00 | 28,061.73 |
| 2025-12-21 | 6911117 | 2025-12-21 30 00300002000011 | 00300002000011 | MUTUO BIC nº 5515762071001(Corrente) nº RENDA Nº 77 Rec. 1930 | 65.22 | 0.00 | 28,126.95 |
| 2025-12-21 | 6911117 | 2025-12-21 30 00300003000005 | 00300003000005 | MUTUO BIC nº 5515762071001(Corrente) nº RENDA Nº 78 Rec. 1931 | 32.64 | 0.00 | 28,159.59 |
| 2026-01-02 | 6911117 | 2026-01-02 21 00210001000001 | 00210001000001 | Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº59 | 1,003.44 | 0.00 | 29,163.03 |
| 2026-01-07 | 6911117 | 2026-01-07 21 00210001000012 | 00210001000012 | Prestações Empréstimo CGD - LC AP ATIVID PRES.68/72 | 111.61 | 0.00 | 29,274.64 |
| 2026-01-14 | 6911117 | 2026-01-14 30 00300001000004 | 00300001000004 | MUTUO BIC nº 5515762070001 (Corrente) nº 21/REC.783 | 1,881.24 | 0.00 | 31,155.88 |
| 2026-01-20 | 6911117 | 2026-01-20 21 00210001000057 | 00210001000057 | Contrato de Mútuo nº 6445º RENDA Nº 73 Ft. 2026C/0401 | 100.25 | 0.00 | 31,256.13 |
| 2026-01-20 | 6911117 | 2026-01-20 21 00210002000058 | 00210002000058 | Contrato de Mútuo nº 6445º RENDA Nº 74 Ft. 2026C/1737 | 66.88 | 0.00 | 31,323.01 |
| 2026-01-20 | 6911117 | 2026-01-20 21 00210003000064 | 00210003000064 | Contrato de Mútuo nº 6445º RENDA Nº 75 Ft. 2026C/3075 | 33.53 | 0.00 | 31,356.54 |
| 2026-01-22 | 6911117 | 2026-01-22 27 00270001000021 | 00270001000021 | BANKINTER nº PREST.46 | 757.41 | 0.00 | 32,113.95 |
| 2026-01-28 | 6911117 | 2026-01-28 28 00280001000009 | 00280001000009 | 56 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 222.12 | 0.00 | 32,336.07 |
| 2026-01-28 | 6911117 | 2026-01-28 92 00920001000017 | 00920001000017 | Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 51 | 1,089.22 | 0.00 | 33,425.29 |
| 2026-01-30 | 6911117 | 2026-01-30 21 00210001000087 | 00210001000087 | MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 44 | 359.24 | 0.00 | 33,784.53 |
| 2026-01-30 | 6911117 | 2026-01-30 26 00260001000008 | 00260001000008 | BBVA - Empréstimo Mutuo nº 43ª PREST. | 1,558.18 | 0.00 | 35,342.71 |
| 2026-01-30 | 6911117 | 2026-01-30 28 00280001000010 | 00280001000010 | NOVO BANCO - MUTUO 0770123672 nº PREST. 34 | 2,408.37 | 0.00 | 37,751.08 |
| 2026-02-02 | 6911117 | 2026-02-02 21 00210002000060 | 00210002000060 | Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº60 | 931.77 | 0.00 | 38,682.85 |
| 2026-02-09 | 6911117 | 2026-02-09 21 00210002000034 | 00210002000034 | Prestações Empréstimo CGD - LC AP ATIVID PRES.68/72 | 89.29 | 0.00 | 38,772.14 |
| 2026-02-16 | 6911117 | 2026-02-16 30 00300002000006 | 00300002000006 | MUTUO BIC nº 5515762070001 (Corrente) nº 22/REC.784 | 1,845.96 | 0.00 | 40,618.10 |
| 2026-02-19 | 6911117 | 2026-02-19 22 00220002000023 | 00220002000023 | SANTANDER - MUTUO 0003.21016109096 nº 12 | 531.18 | 0.00 | 41,149.28 |
| 2026-02-23 | 6911117 | 2026-02-23 27 00270002000020 | 00270002000020 | BANKINTER nº PREST.47 | 707.95 | 0.00 | 41,857.23 |
| 2026-03-02 | 6911117 | 2026-03-02 21 00210003000001 | 00210003000001 | Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº61 | 786.56 | 0.00 | 42,643.79 |
| 2026-03-02 | 6911117 | 2026-03-02 21 00210003000002 | 00210003000002 | MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 45 | 338.11 | 0.00 | 42,981.90 |
| 2026-03-02 | 6911117 | 2026-03-02 21 00210004000009 | 00210004000009 | Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº 62 | 721.01 | 0.00 | 43,702.91 |
| 2026-03-02 | 6911117 | 2026-03-02 21 00210005000004 | 00210005000004 | Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº63 | 655.47 | 0.00 | 44,358.38 |
| 2026-03-02 | 6911117 | 2026-03-02 26 00260003000001 | 00260003000001 | BBVA - Empréstimo Mutuo nº 44ª PREST. | 1,409.06 | 0.00 | 45,767.44 |
| 2026-03-02 | 6911117 | 2026-03-02 28 00280003000003 | 00280003000003 | 57 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 182.24 | 0.00 | 45,949.68 |
| 2026-03-02 | 6911117 | 2026-03-02 28 00280003000004 | 00280003000004 | NOVO BANCO - MUTUO 0770123672 nº PREST. 35 | 2,195.47 | 0.00 | 48,145.15 |
| 2026-03-02 | 6911117 | 2026-03-02 92 00920003000001 | 00920003000001 | Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 52 | 1,037.35 | 0.00 | 49,182.50 |
| 2026-03-02 | 6911117 | 2026-03-02 92 00920003000030 | 00920003000030 | Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 53-54 | 899.30 | 0.00 | 50,081.80 |
| 2026-03-02 | 6911117 | 2026-03-02 92 00920004000034 | 00920004000034 | Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 55 | 933.62 | 0.00 | 51,015.42 |
| 2026-03-02 | 6911117 | 2026-03-02 92 00920005000016 | 00920005000016 | Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 56 | 853.31 | 0.00 | 51,868.73 |
| 2026-03-09 | 6911117 | 2026-03-09 21 00210003000028 | 00210003000028 | Prestações Empréstimo CGD - LC AP ATIVID PRES.70/72 | 66.97 | 0.00 | 51,935.70 |
| 2026-03-16 | 6911117 | 2026-03-16 30 00300003000004 | 00300003000004 | MUTUO BIC nº 5515762070001 (Corrente) nº 23/REC.785 | 1,624.57 | 0.00 | 53,560.27 |
| 2026-03-30 | 6911117 | 2026-03-30 21 00210003000083 | 00210003000083 | MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 46 | 316.98 | 0.00 | 53,877.25 |
| 2026-03-31 | 6911117 | 2026-03-31 26 00260003000011 | 00260003000011 | BBVA - Empréstimo Mutuo nº 45ª PREST. | 527.23 | 0.00 | 54,404.48 |
| 2026-03-31 | 6911117 | 2026-03-31 26 00260003000011 | 00260003000011 | BBVA - Empréstimo Mutuo nº 45ª PREST. | 918.64 | 0.00 | 55,323.12 |
| 2026-03-31 | 6911117 | 2026-03-31 27 00270003000013 | 00270003000013 | BANKINTER nº PREST.48 | 658.35 | 0.00 | 55,981.47 |
| 2026-03-31 | 6911117 | 2026-03-31 28 00280003000011 | 00280003000011 | 58 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 123.15 | 0.00 | 56,104.62 |
| 2026-03-31 | 6911117 | 2026-03-31 28 00280003000012 | 00280003000012 | NOVO BANCO - MUTUO 0770123672 nº PREST. 36 | 2,191.09 | 0.00 | 58,295.71 |
| 2026-03-31 | 6911117 | 2026-03-31 28 00280004000025 | 00280004000025 | 58 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 89.43 | 0.00 | 58,385.14 |
| 2026-04-07 | 6911117 | 2026-04-07 21 00210004000016 | 00210004000016 | Prestações Empréstimo CGD - LC AP ATIVID PRES.71/72 | 44.64 | 0.00 | 58,429.78 |
| 2026-04-14 | 6911117 | 2026-04-14 30 00300004000005 | 00300004000005 | MUTUO BIC nº 5515762070001 (Corrente) nº 24/REC.786 | 1,751.30 | 0.00 | 60,181.08 |
| 2026-04-20 | 6911117 | 2026-04-20 22 00220004000028 | 00220004000028 | SANTANDER - MUTUO 0003.21016109096 nº 14 | 514.34 | 0.00 | 60,695.42 |
| 2026-04-22 | 6911117 | 2026-04-22 27 00270004000011 | 00270004000011 | BANKINTER nº PREST.49 | 575.37 | 0.00 | 61,270.79 |
| 2026-04-30 | 6911117 | 2026-04-30 21 00210004000075 | 00210004000075 | MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 47 | 295.85 | 0.00 | 61,566.64 |
| 2026-04-30 | 6911117 | 2026-04-30 26 00260004000014 | 00260004000014 | BBVA - Empréstimo Mutuo nº 46ª PREST. | 1,402.36 | 0.00 | 62,969.00 |
| 2026-04-30 | 6911117 | 2026-04-30 28 00280004000027 | 00280004000027 | NOVO BANCO - MUTUO 0770123672 nº PREST. 37 | 2,149.29 | 0.00 | 65,118.29 |
| 2026-04-30 | 6911117 | 2026-04-30 28 00280005000013 | 00280005000013 | NOVO BANCO - MUTUO 0770140367 nº 01 PREST. | 919.34 | 0.00 | 66,037.63 |
| 2026-05-07 | 6911117 | 2026-05-07 21 00210005000012 | 00210005000012 | Prestações Empréstimo CGD - LC AP ATIVID PRES.71/72 | 22.32 | 0.00 | 66,059.95 |
| 2026-05-14 | 6911117 | 2026-05-14 30 00300005000005 | 00300005000005 | MUTUO BIC nº 5515762070001 (Corrente) nº 24/REC.788 | 1,679.50 | 0.00 | 67,739.45 |
| 2026-05-19 | 6911117 | 2026-05-19 22 00220005000019 | 00220005000019 | SANTANDER - MUTUO 0003.21016109096 nº 21016109096 | 500.49 | 0.00 | 68,239.94 |
| 2026-05-28 | 6911117 | 2026-05-28 27 00270005000006 | 00270005000006 | BANKINTER nº PREST.50 | 528.15 | 0.00 | 68,768.09 |
| 2026-05-28 | 6911117 | 2026-05-28 28 00280005000011 | 00280005000011 | 60 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 45.10 | 0.00 | 68,813.19 |
| 2026-05-28 | 6911117 | 2026-05-28 28 00280006000004 | 00280006000004 | NOVO BANCO - MUTUO 0770140367 nº 02 PREST. | 1,241.63 | 0.00 | 70,054.82 |
| 2026-06-01 | 6911117 | 2026-06-01 21 00210006000002 | 00210006000002 | MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 48 | 274.72 | 0.00 | 70,329.54 |
| 2026-06-01 | 6911117 | 2026-06-01 26 00260006000002 | 00260006000002 | BBVA - Empréstimo Mutuo nº 47ª PREST. | 1,306.86 | 0.00 | 71,636.40 |
| 2026-06-01 | 6911117 | 2026-06-01 28 00280006000003 | 00280006000003 | NOVO BANCO - MUTUO 0770123672 nº PREST. 38 | 202.69 | 0.00 | 71,839.09 |
| 2026-06-01 | 6911117 | 2026-06-01 28 00280006000010 | 00280006000010 | NOVO BANCO - MUTUO 0770123672 nº PREST. 39 | 0.00 | 0.00 | 71,839.09 |
| 2026-06-02 | 6911117 | 2026-06-02 21 00210006000009 | 00210006000009 | Prestações Empréstimo CGD - LAE EXP -CO) nº PME Nº64 | 589.92 | 0.00 | 72,429.01 |
| 2026-06-14 | 6911117 | 2026-06-14 30 00300006000004 | 00300006000004 | MUTUO BIC nº 5515762070001 (Corrente) nº 24/REC.790 | 1,687.28 | 0.00 | 74,116.29 |
| 2026-06-19 | 6911117 | 2026-06-19 22 00220006000022 | 00220006000022 | SANTANDER - MUTUO 0003.21016109096 nº 21016109096 | 486.59 | 0.00 | 74,602.88 |
| 2026-06-22 | 6911117 | 2026-06-22 27 00270006000017 | 00270006000017 | BANKINTER nº PREST.51 | 480.81 | 0.00 | 75,083.69 |
| 2026-06-29 | 6911117 | 2026-06-29 26 00260006000018 | 00260006000018 | BBVA - Empréstimo Mutuo nº 149 970084979 PREST. nº 1 | 1,625.50 | 0.00 | 76,709.19 |
| 2026-06-29 | 6911117 | 2026-06-29 92 00920006000020 | 00920006000020 | Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 57 | 829.88 | 0.00 | 77,539.07 |
| 2026-06-30 | 6911117 | 2026-06-30 21 00210006000083 | 00210006000083 | MUTUO CGD nº 2503.010835.391 (Corrente) nº PRESTª 49 | 303.92 | 0.00 | 77,842.99 |
| 2026-06-30 | 6911117 | 2026-06-30 26 00260006000019 | 00260006000019 | BBVA - Empréstimo Mutuo nº 48ª PREST. | 1,298.48 | 0.00 | 79,141.47 |
| 2026-06-30 | 6911117 | 2026-06-30 28 00280006000009 | 00280006000009 | NOVO BANCO - MUTUO 0770140367 nº 03 PREST. | 1,241.63 | 0.00 | 80,383.10 |