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● PostgreSQL · Bunker
Extrato da conta 12022
SANT.TOTTA-USD-CONTA Nº.0003.11302490024 · exercício 2026.
Saldo anterior
35.45 €
Débito
991,342.33 €
Crédito
991,644.28 €
Saldo final
-266.50 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 12022 | 2026-01-12 20 00200001000051 | 00200001000051 | Adiant.forn. nº 7 (USD 75.743,44) | 0.00 | 64,876.61 | -64,841.16 |
| 2026-01-12 | 12022 | 2026-01-12 20 00200001000079 | 00200001000079 | Forn.Desp.Banc.Import (USD 19,48) | 0.00 | 16.69 | -64,857.85 |
| 2026-01-12 | 12022 | 2026-01-12 22 00220001000020 | 00220001000020 | Transf.Bancária nº SANT./SANT.USD (USD 23.900,00) | 20,479.86 | 0.00 | -44,377.99 |
| 2026-01-12 | 12022 | 2026-01-12 22 00220001000021 | 00220001000021 | Transf.Bancária nº SANT./SANT.USD (USD 31.530,74) | 27,346.70 | 0.00 | -17,031.29 |
| 2026-01-12 | 12022 | 2026-01-12 22 00220001000022 | 00220001000022 | Transf.Bancária nº SANT./SANT.USD (USD 20.300,00) | 17,395.03 | 0.00 | 363.74 |
| 2026-01-26 | 12022 | 2026-01-26 22 00220001000050 | 00220001000050 | Comissões e Desp.Conta corrente (conta USD 9,47) | 0.00 | 8.68 | 355.06 |
| 2026-01-31 | 12022 | 2026-01-31 19 00190001000037 | 00190001000037 | Acerto Cambial a 31/01/2026 | 0.00 | 355.05 | 0.01 |
| 2026-03-03 | 12022 | 2026-03-03 20 00200003000006 | 00200003000006 | Adiant.forn. nº 37 (USD 226.253,76) | 0.00 | 197,914.40 | -197,914.39 |
| 2026-03-03 | 12022 | 2026-03-03 20 00200003000007 | 00200003000007 | Forn.Desp.Banc.Import Cam (USD 19,37) | 0.00 | 16.94 | -197,931.33 |
| 2026-03-03 | 12022 | 2026-03-03 22 00220003000004 | 00220003000004 | Transf.Bancária nº SANT./SANT.USD FWD65715574 (USD 226.260,00) | 193,302.01 | 0.00 | -4,629.32 |
| 2026-03-04 | 12022 | 2026-03-04 22 00220003000006 | 00220003000006 | Transf.Bancária nº SANT./SANT.USD (USD 50,00) | 43.37 | 0.00 | -4,585.95 |
| 2026-03-04 | 12022 | 2026-03-04 22 00220003000022 | 00220003000022 | Comissões e Desp.Conta corrente (conta USD 20,98) | 0.00 | 17.68 | -4,603.63 |
| 2026-03-20 | 12022 | 2026-03-20 22 00220003000018 | 00220003000018 | Transf.Bancária nº SANT./SANT.USD (75.800,00) | 64,869.49 | 0.00 | 60,265.86 |
| 2026-03-23 | 12022 | 2026-03-23 20 00200003000090 | 00200003000090 | Adiant.forn. nº 53 (USD 75743,44) | 0.00 | 65,967.11 | -5,701.25 |
| 2026-03-23 | 12022 | 2026-03-23 20 00200003000091 | 00200003000091 | Forn.Desp.Banc.Import Luis Jover (USD 19,17) | 0.00 | 16.70 | -5,717.95 |
| 2026-03-23 | 12022 | 2026-03-23 22 00220003000021 | 00220003000021 | Comissões e Desp.Conta corrente (conta USD 20,43) | 0.00 | 17.68 | -5,735.63 |
| 2026-03-27 | 12022 | 2026-03-27 22 00220003000027 | 00220003000027 | Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 177.640,00) | 152,089.04 | 0.00 | 146,353.41 |
| 2026-03-27 | 12022 | 2026-03-27 22 00220003000028 | 00220003000028 | Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 9.500,00) | 8,280.05 | 0.00 | 154,633.46 |
| 2026-03-28 | 12022 | 2026-03-28 20 00200003000108 | 00200003000108 | Adiant.forn. nº 55 (USD 186.888,34) | 0.00 | 162,888.79 | -8,255.33 |
| 2026-03-28 | 12022 | 2026-03-28 20 00200003000109 | 00200003000109 | Forn.Desp.Banc.Import (USD 173,84) | 0.00 | 151.52 | -8,406.85 |
| 2026-03-31 | 12022 | 2026-03-31 19 00190003000063 | 00190003000063 | Acerto Cambial a 31/03/2026 | 8,503.76 | 0.00 | 96.91 |
| 2026-04-01 | 12022 | 2026-04-01 20 00200004000032 | 00200004000032 | Pagamento nº 420 (USD 63.020,63) | 0.00 | 54,328.13 | -54,231.22 |
| 2026-04-02 | 12022 | 2026-04-02 22 00220004000003 | 00220004000003 | Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 63.020,63) | 54,328.13 | 0.00 | 96.91 |
| 2026-04-13 | 12022 | 2026-04-13 22 00220004000015 | 00220004000015 | Transf.Bancária nº SANT./SANT.USD (USD 149.900,00) | 128,669.53 | 0.00 | 128,766.44 |
| 2026-04-15 | 12022 | 2026-04-15 20 00200004000076 | 00200004000076 | Adiant.forn. nº 70 (USD 149.867,15) | 0.00 | 128,641.33 | 125.11 |
| 2026-04-16 | 12022 | 2026-04-16 20 00200004000077 | 00200004000077 | Adiant.forn. nº 71 (USD 37.612,68) | 0.00 | 32,010.79 | -31,885.68 |
| 2026-04-16 | 12022 | 2026-04-16 20 00200004000078 | 00200004000078 | Forn.Desp.Banc.Import (USD 19,68) | 0.00 | 16.75 | -31,902.43 |
| 2026-04-16 | 12022 | 2026-04-16 22 00220004000023 | 00220004000023 | Transf.Bancária nº SANT./SANT.USD FWD66544424 (USD 37.612,68) | 32,010.79 | 0.00 | 108.36 |
| 2026-04-22 | 12022 | 2026-04-22 22 00220004000032 | 00220004000032 | Transf.Bancária nº SANT./SANT.USD FWD66878219 (USD 102.384,00) | 87,582.55 | 0.00 | 87,690.91 |
| 2026-04-27 | 12022 | 2026-04-27 22 00220004000046 | 00220004000046 | Comissões e Desp.Conta corrente (conta USD 20,71) | 0.00 | 17.68 | 87,673.23 |
| 2026-04-28 | 12022 | 2026-04-28 20 00200004000129 | 00200004000129 | Pagamento nº 504 (USD102.384,00 | 0.00 | 87,928.55 | -255.32 |
| 2026-04-29 | 12022 | 2026-04-29 20 00200004000144 | 00200004000144 | Adiant.forn. nº 83 (USD 75.743,44) | 0.00 | 64,987.94 | -65,243.26 |
| 2026-04-29 | 12022 | 2026-04-29 20 00200004000145 | 00200004000145 | Forn.Desp.Banc.Import (Luis Jover USD 19,61) | 0.00 | 16.83 | -65,260.09 |
| 2026-04-29 | 12022 | 2026-04-29 22 00220004000038 | 00220004000038 | Transf.Bancária nº SANT./SANT.USD FWD66878219 (USD 75.750,00) | 64,993.56 | 0.00 | -266.53 |
| 2026-06-15 | 12022 | 2026-06-15 20 00200006000115 | 00200006000115 | Adiant.forn. nº 116 (USD 151.100,00) | 0.00 | 131,448.43 | -131,714.96 |
| 2026-06-15 | 12022 | 2026-06-15 22 00220006000014 | 00220006000014 | Transf.Bancária nº SANT./SANT.USD (USD 151.100,00) | 131,448.46 | 0.00 | -266.50 |