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='12002-Novo Banco' (81)

Data Diário Documento Descrição Débito
04-11-2021 02-11002 322-202101792 PAG/001 202101679 0.00 €
04-11-2021 02-11003 322-202101793 PAG/001 202101678 0.00 €
04-11-2021 02-11004 322-202101794 PAG/001 202101680 0.00 €
04-11-2021 02-11007 322-202101797 PAG/001 202101683 0.00 €
04-11-2021 02-11008 322-202101798 PAG/001 202101684 0.00 €
05-11-2021 02-11010 311-202100233 REC/001 202100224 448,516.96 €
05-11-2021 02-11012 322-202101800 PAG/001 202101686 0.00 €
05-11-2021 02-11013 322-202101801 PAG/001 202101687 0.00 €
05-11-2021 02-11014 322-202101802 PAG/001 202101688 0.00 €
05-11-2021 02-11015 322-202101803 PAG/001 202101689 0.00 €
05-11-2021 02-11016 322-202101804 PAG/001 202101690 0.00 €
05-11-2021 02-11017 322-202101805 PAG/001 202101691 0.00 €
05-11-2021 02-11018 322-202101806 PAG/001 202101692 0.00 €
05-11-2021 02-11019 322-202101807 PAG/001 202101693 0.00 €
05-11-2021 02-11020 322-202101808 PAG/001 202101694 0.00 €
05-11-2021 02-11022 322-202101810 PAG/001 202101696 0.00 €
05-11-2021 02-11023 322-202101811 PAG/001 202101697 0.00 €
05-11-2021 02-11047 322-202101819 PAG/001 202101701 0.00 €
08-11-2021 02-11028 311-202100234 REC/001 202100225 469,226.01 €
08-11-2021 02-11029 311-202100235 REC/001 202100226 2,039,308.52 €
08-11-2021 02-11178 322-202101865 PAG/001 202101741 0.00 €
08-11-2021 02-11213 322-202101886 Pag.Transf. Banc - 0.00 €
09-11-2021 02-11026 322-202101812 PAG/001 202101698 0.00 €
12-11-2021 02-11074 322-202101823 PAG/001 202101703 0.00 €
12-11-2021 02-11075 322-202101824 PAG/001 202101704 0.00 €
12-11-2021 02-11076 322-202101825 PAG/001 202101705 0.00 €
12-11-2021 02-11077 322-202101826 PAG/001 202101706 0.00 €
12-11-2021 02-11078 322-202101827 PAG/001 202101707 0.00 €
12-11-2021 02-11079 322-202101828 PAG/001 202101708 0.00 €
12-11-2021 02-11080 322-202101829 PAG/001 202101709 0.00 €
12-11-2021 02-11081 322-202101830 PAG/001 202101710 0.00 €
12-11-2021 02-11082 322-202101831 PAG/001 202101711 0.00 €
12-11-2021 02-11083 322-202101832 PAG/001 202101712 0.00 €
12-11-2021 02-11084 322-202101833 PAG/001 202101713 0.00 €
12-11-2021 02-11085 322-202101834 PAG/001 202101714 0.00 €
12-11-2021 02-11086 322-202101835 PAG/001 202101715 0.00 €
12-11-2021 02-11087 322-202101836 PAG/001 202101716 0.00 €
12-11-2021 02-11088 322-202101837 PAG/001 202101717 0.00 €
12-11-2021 02-11089 322-202101838 PAG/001 202101718 0.00 €
12-11-2021 02-11090 322-202101839 PAG/001 202101719 0.00 €
12-11-2021 02-11091 322-202101840 PAG/001 202101720 0.00 €
12-11-2021 02-11092 322-202101841 PAG/001 202101721 0.00 €
15-11-2021 02-11096 322-202101842 PAG/001 202101722 0.00 €
16-11-2021 02-11005 322-202101795 PAG/001 202101681 0.00 €
16-11-2021 02-11152 322-202101843 Pag.Transf. Banc - 0.00 €
16-11-2021 02-11153 322-202101844 Pag.Transf. Banc - 0.00 €
16-11-2021 02-11154 322-202101845 PAG/001 202101635 0.00 €
16-11-2021 02-11155 322-202101846 PAG/001 202101616 0.00 €
16-11-2021 02-11156 322-202101847 PAG/001 202101724 0.00 €
16-11-2021 02-11157 322-202101848 PAG/001 202101725 0.00 €
16-11-2021 02-11158 322-202101849 PAG/001 202101726 0.00 €
16-11-2021 02-11159 322-202101850 PAG/001 202101727 0.00 €
16-11-2021 02-11160 322-202101851 PAG/001 202101728 0.00 €
16-11-2021 02-11161 322-202101852 PAG/001 202101729 0.00 €
16-11-2021 02-11164 322-202101853 PAG/001 202101730 0.00 €
16-11-2021 02-11165 322-202101854 PAG/001 202101731 0.00 €
16-11-2021 02-11166 322-202101855 PAG/001 202101732 0.00 €
16-11-2021 02-11167 322-202101856 PAG/001 202101733 0.00 €
16-11-2021 02-11168 322-202101857 PAG/001 202101734 0.00 €
17-11-2021 02-11169 322-202101858 PAG/001 202101735 0.00 €
17-11-2021 02-11170 322-202101859 PAG/001 202101736 0.00 €
17-11-2021 02-11174 322-202101861 PAG/001 202101737 0.00 €
17-11-2021 02-11179 322-202101866 PAG/001 202101742 0.00 €
17-11-2021 02-11187 322-202101868 PAG/001 202101526 0.00 €
17-11-2021 02-11188 322-202101869 PAG/001 202101744 0.00 €
17-11-2021 02-11189 322-202101870 PAG/001 202101745 0.00 €
18-11-2021 02-11193 322-202101874 PAG/001 202101746 0.00 €
18-11-2021 02-11197 322-202101878 PAG/001 202101750 0.00 €
18-11-2021 02-11198 322-202101879 PAG/001 202101751 0.00 €
18-11-2021 02-11199 322-202101880 PAG/001 202101752 0.00 €
18-11-2021 02-11200 322-202101881 PAG/001 202101753 0.00 €
18-11-2021 02-11201 322-202101882 PAG/001 202101754 0.00 €
23-11-2021 02-11232 322-202101889 PAG/001 202101759 0.00 €
23-11-2021 02-11233 322-202101890 PAG/001 202101760 0.00 €
23-11-2021 02-11234 322-202101891 PAG/001 202101761 0.00 €
23-11-2021 02-11235 322-202101892 PAG/001 202101762 0.00 €
23-11-2021 02-11236 322-202101893 PAG/001 202101763 0.00 €
23-11-2021 02-11237 322-202101894 PAG/001 202101764 0.00 €
23-11-2021 02-11240 322-202101895 PAG/001 202101765 0.00 €
23-11-2021 02-11241 322-202101896 PAG/001 202101766 0.00 €
23-11-2021 02-11242 322-202101897 PAG/001 202101767 0.00 €
2,957,051.49 €
 Crédito Saldo
1,719.61 € -1,719.61 €
1,446.59 € -3,166.20 €
350,758.23 € -353,924.43 €
23,370.00 € -377,294.43 €
7,380.00 € -384,674.43 €
0.00 € 63,842.53 €
16,314.16 € 47,528.37 €
177.12 € 47,351.25 €
3,959.64 € 43,391.61 €
4,151.25 € 39,240.36 €
63.03 € 39,177.33 €
6,137.70 € 33,039.63 €
1,941.05 € 31,098.58 €
115.31 € 30,983.27 €
4,718.28 € 26,264.99 €
88.56 € 26,176.43 €
1,107.00 € 25,069.43 €
3,000.00 € 22,069.43 €
0.00 € 491,295.44 €
0.00 € 2,530,603.96 €
4,165.98 € 2,526,437.98 €
16,059.33 € 2,510,378.65 €
16,510.68 € 2,493,867.97 €
2,466.09 € 2,491,401.88 €
8,808.28 € 2,482,593.60 €
33,355.34 € 2,449,238.26 €
4,734.27 € 2,444,503.99 €
38,943.49 € 2,405,560.50 €
23,346.63 € 2,382,213.87 €
84.43 € 2,382,129.44 €
17,507.84 € 2,364,621.60 €
1,856.92 € 2,362,764.68 €
7,440.27 € 2,355,324.41 €
2,299.37 € 2,353,025.04 €
177,234.23 € 2,175,790.81 €
316,941.05 € 1,858,849.76 €
1,811.30 € 1,857,038.46 €
31,945.12 € 1,825,093.34 €
603,969.16 € 1,221,124.18 €
 16,246.13 € 1,204,878.05 €
51.78 € 1,204,826.27 €
61,707.73 € 1,143,118.54 €
13,033.08 € 1,130,085.46 €
4,212.58 € 1,125,872.88 €
100.76 € 1,125,772.12 €
1,523.74 € 1,124,248.38 €
28,014.64 € 1,096,233.74 €
1,192.89 € 1,095,040.85 €
1,554.79 € 1,093,486.06 €
1,842.26 € 1,091,643.80 €
2,072.56 € 1,089,571.24 €
24,037.19 € 1,065,534.05 €
10,255.53 € 1,055,278.52 €
636.06 € 1,054,642.46 €
1,566.29 € 1,053,076.17 €
26,769.03 € 1,026,307.14 €
3,081.56 € 1,023,225.58 €
19,392.66 € 1,003,832.92 €
204.75 € 1,003,628.17 €
2,606.54 € 1,001,021.63 €
375.00 € 1,000,646.63 €
1,168.33 € 999,478.30 €
13,341.35 € 986,136.95 €
967.95 € 985,169.00 €
1,610.21 € 983,558.79 €
3,378.28 € 980,180.51 €
65.44 € 980,115.07 €
2,952.00 € 977,163.07 €
161.44 € 977,001.63 €
34,738.03 € 942,263.60 €
272,670.28 € 669,593.32 €
402,984.63 € 266,608.69 €
460.72 € 266,147.97 €
122.20 € 266,025.77 €
131.98 € 265,893.79 €
1,046.03 € 264,847.76 €
142.63 € 264,705.13 €
293.98 € 264,411.15 €
82,960.19 € 181,450.96 €
37,432.70 € 144,018.26 €
19,948.73 € 124,069.53 €
2,832,981.96 €