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Extrato da conta 69882
Outros - IVA não dedutível · exercício 2026.
Saldo anterior
0.00 €
Débito
274.81 €
Crédito
67.20 €
Saldo final
207.61 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 69882 | 2026-01-08 21 00210001000014 | 00210001000014 | SALÁRIOS MENSAIS Dezembro | 53.46 | 0.00 | 53.46 |
| 2026-01-12 | 69882 | 2026-01-12 21 00210001000034 | 00210001000034 | Transf.Bancária C/Desp. | 4.40 | 0.00 | 57.86 |
| 2026-01-13 | 69882 | 2026-01-13 21 00210001000038 | 00210001000038 | Transf.Bancária C/Desp. | 0.60 | 0.00 | 58.46 |
| 2026-01-14 | 69882 | 2026-01-14 21 00210001000043 | 00210001000043 | Transf.Bancária C/Desp. nº ESTORNO Desp. Bancarias | 0.00 | 55.60 | 2.86 |
| 2026-01-14 | 69882 | 2026-01-14 21 00210001000046 | 00210001000046 | Transf.Bancária C/Desp. | 3.40 | 0.00 | 6.26 |
| 2026-01-14 | 69882 | 2026-01-14 21 00210001000047 | 00210001000047 | Transf.Bancária C/Desp. | 1.00 | 0.00 | 7.26 |
| 2026-01-15 | 69882 | 2026-01-15 21 00210001000048 | 00210001000048 | Transf.Bancária C/Desp. | 0.60 | 0.00 | 7.86 |
| 2026-01-15 | 69882 | 2026-01-15 21 00210001000052 | 00210001000052 | Transf.Bancária C/Desp. nº CGD/NB | 0.20 | 0.00 | 8.06 |
| 2026-01-16 | 69882 | 2026-01-16 21 00210001000053 | 00210001000053 | Transf.Bancária C/Desp. nº CGD/BBVA | 0.20 | 0.00 | 8.26 |
| 2026-01-16 | 69882 | 2026-01-16 21 00210001000054 | 00210001000054 | Transf.Bancária C/Desp. nº CGD/SANT. | 0.20 | 0.00 | 8.46 |
| 2026-01-16 | 69882 | 2026-01-16 21 00210001000056 | 00210001000056 | Transf.Bancária C/Desp. Deslocações a Linvosges | 0.20 | 0.00 | 8.66 |
| 2026-01-20 | 69882 | 2026-01-20 21 00210001000061 | 00210001000061 | Estorno Transf.Bancária C/Desp. | 0.00 | 10.20 | -1.54 |
| 2026-01-20 | 69882 | 2026-01-20 21 00210001000071 | 00210001000071 | Estorno Transf.Bancária C/Desp. | 0.00 | 1.40 | -2.94 |
| 2026-01-22 | 69882 | 2026-01-22 21 00210001000064 | 00210001000064 | Transf.Bancária C/Desp. | 0.60 | 0.00 | -2.34 |
| 2026-01-23 | 69882 | 2026-01-23 21 00210001000067 | 00210001000067 | Transf.Bancária C/Desp. | 0.20 | 0.00 | -2.14 |
| 2026-01-26 | 69882 | 2026-01-26 21 00210001000070 | 00210001000070 | Transf.Bancária C/Desp. | 0.60 | 0.00 | -1.54 |
| 2026-02-04 | 69882 | 2026-02-04 30 00300002000002 | 00300002000002 | Transf.Bancária C/Desp. nº BIC/BCP | 1.00 | 0.00 | -0.54 |
| 2026-02-19 | 69882 | 2026-02-19 30 00300002000008 | 00300002000008 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 0.46 |
| 2026-02-20 | 69882 | 2026-02-20 30 00300002000010 | 00300002000010 | Transf.Bancária C/Desp. nº BIC/CGD | 1.00 | 0.00 | 1.46 |
| 2026-02-25 | 69882 | 2026-02-25 92 00920002000019 | 00920002000019 | Transf.Bancária C/Desp. nº BIC/CGD | 1.00 | 0.00 | 2.46 |
| 2026-03-02 | 69882 | 2026-03-02 92 00920003000030 | 00920003000030 | Emprest.Mutuo ABANCA 3006-17.521-6 nº PREST. 53-54 | 150.00 | 0.00 | 152.46 |
| 2026-03-06 | 69882 | 2026-03-06 24 00240003000009 | 00240003000009 | Transf.Bancária C/Desp. nº BCP/NB | 1.20 | 0.00 | 153.66 |
| 2026-03-09 | 69882 | 2026-03-09 24 00240003000016 | 00240003000016 | Transf.Bancária C/Desp. nº BCP/NB | 1.20 | 0.00 | 154.86 |
| 2026-04-23 | 69882 | 2026-04-23 30 00300004000008 | 00300004000008 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 155.86 |
| 2026-05-08 | 69882 | 2026-05-08 21 00210005000024 | 00210005000024 | Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA | 2.00 | 0.00 | 157.86 |
| 2026-05-08 | 69882 | 2026-05-08 21 00210005000028 | 00210005000028 | Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA | 0.20 | 0.00 | 158.06 |
| 2026-05-11 | 69882 | 2026-05-11 21 00210005000029 | 00210005000029 | Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA | 0.20 | 0.00 | 158.26 |
| 2026-05-11 | 69882 | 2026-05-11 21 00210005000033 | 00210005000033 | Transf.Bancária C/Desp. nº DESP. TRANF. BANCAIRA | 0.20 | 0.00 | 158.46 |
| 2026-05-11 | 69882 | 2026-05-11 26 00260006000012 | 00260006000012 | Transf.Bancária C/Desp. nº BBVA/BGD | 1.75 | 0.00 | 160.21 |
| 2026-05-15 | 69882 | 2026-05-15 21 00210005000041 | 00210005000041 | Transf.Bancária C/Desp. | 0.80 | 0.00 | 161.01 |
| 2026-05-18 | 69882 | 2026-05-18 21 00210005000042 | 00210005000042 | Transf.Bancária C/Desp. | 0.40 | 0.00 | 161.41 |
| 2026-05-27 | 69882 | 2026-05-27 24 00240005000006 | 00240005000006 | Transf.Bancária C/Desp. | 1.20 | 0.00 | 162.61 |
| 2026-05-29 | 69882 | 2026-05-29 92 00920005000020 | 00920005000020 | Transf.Bancária C/Desp. nº ABANCA/BANK. | 1.00 | 0.00 | 163.61 |
| 2026-05-29 | 69882 | 2026-05-29 92 00920005000021 | 00920005000021 | Transf.Bancária C/Desp. nº ABANCA/BBVA | 1.00 | 0.00 | 164.61 |
| 2026-05-29 | 69882 | 2026-05-29 92 00920005000022 | 00920005000022 | Transf.Bancária C/Desp. nº ABANCA/BBVA | 1.00 | 0.00 | 165.61 |
| 2026-05-29 | 69882 | 2026-05-29 92 00920005000023 | 00920005000023 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 166.61 |
| 2026-05-29 | 69882 | 2026-05-29 92 00920005000024 | 00920005000024 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 167.61 |
| 2026-05-29 | 69882 | 2026-05-29 92 00920005000025 | 00920005000025 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 168.61 |
| 2026-05-29 | 69882 | 2026-05-29 92 00920005000026 | 00920005000026 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 169.61 |
| 2026-06-01 | 69882 | 2026-06-01 26 00260006000006 | 00260006000006 | Transf.Bancária C/Desp. nº DESP. TRANSF. | 1.75 | 0.00 | 171.36 |
| 2026-06-02 | 69882 | 2026-06-02 26 00260006000007 | 00260006000007 | Transf.Bancária C/Desp. nº DESP. TRANSF. | 1.75 | 0.00 | 173.11 |
| 2026-06-03 | 69882 | 2026-06-03 92 00920006000001 | 00920006000001 | Pag.Seg.S. | 12.50 | 0.00 | 185.61 |
| 2026-06-05 | 69882 | 2026-06-05 26 00260006000010 | 00260006000010 | Transf.Bancária C/Desp. nº BBVA/CGD | 1.75 | 0.00 | 187.36 |
| 2026-06-05 | 69882 | 2026-06-05 92 00920006000006 | 00920006000006 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 188.36 |
| 2026-06-05 | 69882 | 2026-06-05 92 00920006000007 | 00920006000007 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 189.36 |
| 2026-06-08 | 69882 | 2026-06-08 26 00260006000009 | 00260006000009 | Transf.Bancária C/Desp. nº DESP. TRANSF. Raul Carvalho | 1.75 | 0.00 | 191.11 |
| 2026-06-08 | 69882 | 2026-06-08 30 00300006000003 | 00300006000003 | Transf.Bancária C/Desp. nº BIC/SANT. | 1.00 | 0.00 | 192.11 |
| 2026-06-09 | 69882 | 2026-06-09 92 00920006000005 | 00920006000005 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 193.11 |
| 2026-06-12 | 69882 | 2026-06-12 92 00920006000012 | 00920006000012 | Transf.Bancária C/Desp. nº ABANCA/SANT. | 1.00 | 0.00 | 194.11 |
| 2026-06-12 | 69882 | 2026-06-12 92 00920006000013 | 00920006000013 | Transf.Bancária C/Desp. nº ABANCA/BCP | 1.00 | 0.00 | 195.11 |
| 2026-06-16 | 69882 | 2026-06-16 92 00920006000015 | 00920006000015 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 196.11 |
| 2026-06-19 | 69882 | 2026-06-19 26 00260006000015 | 00260006000015 | Transf.Bancária C/Desp. nº BBVA/NB | 3.50 | 0.00 | 199.61 |
| 2026-06-19 | 69882 | 2026-06-19 26 00260006000016 | 00260006000016 | Transf.Bancária C/Desp. nº BBVA/NB | 3.50 | 0.00 | 203.11 |
| 2026-06-22 | 69882 | 2026-06-22 26 00260006000017 | 00260006000017 | Transf.Bancária C/Desp. nº BBVA/BCP | 3.50 | 0.00 | 206.61 |
| 2026-06-26 | 69882 | 2026-06-26 92 00920006000018 | 00920006000018 | Transf.Bancária C/Desp. nº ABANCA/CGD | 1.00 | 0.00 | 207.61 |