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● PostgreSQL · Bunker
Extrato da conta 2181200534
COIN SPA · exercício 2026.
Saldo anterior
-1,197.31 €
Débito
287,646.48 €
Crédito
360,948.98 €
Saldo final
-74,499.81 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 2181200534 | 2026-01-23 12 00120001000607 | 00120001000607 | N/C Adiantamento 3 - COIN SPA | 11,572.74 | 0.00 | 10,375.43 |
| 2026-02-06 | 2181200534 | 2026-02-06 12 00120002000180 | 00120002000180 | N/C Adiantamento 2 - COIN SPA | 1,197.31 | 0.00 | 11,572.74 |
| 2026-02-06 | 2181200534 | 2026-02-06 12 00120002000181 | 00120002000181 | N/C Adiantamento 4 - COIN SPA | 5,073.75 | 0.00 | 16,646.49 |
| 2026-02-13 | 2181200534 | 2026-02-13 26 00260002000011 | 00260002000011 | Rec.adiant. 5 | 0.00 | 78,827.34 | -62,180.85 |
| 2026-02-24 | 2181200534 | 2026-02-24 12 00120002000686 | 00120002000686 | N/C Adiantamento 5 - COIN SPA | 310.85 | 0.00 | -61,870.00 |
| 2026-02-24 | 2181200534 | 2026-02-24 12 00120002000687 | 00120002000687 | N/C Adiantamento 6 - COIN SPA | 63.40 | 0.00 | -61,806.60 |
| 2026-02-25 | 2181200534 | 2026-02-25 12 00120002000739 | 00120002000739 | N/C Adiantamento 7 - COIN SPA | 46,353.45 | 0.00 | -15,453.15 |
| 2026-03-02 | 2181200534 | 2026-03-02 26 00260003000004 | 00260003000004 | Rec.adiant. 7 | 0.00 | 76,081.00 | -91,534.15 |
| 2026-03-05 | 2181200534 | 2026-03-05 12 00120003000131 | 00120003000131 | N/C Adiantamento 8 - COIN SPA | 76,081.00 | 0.00 | -15,453.15 |
| 2026-03-06 | 2181200534 | 2026-03-06 12 00120003000134 | 00120003000134 | N/C Adiantamento 9 - COIN SPA | 4,741.30 | 0.00 | -10,711.85 |
| 2026-03-31 | 2181200534 | 2026-03-31 12 00120003000912 | 00120003000912 | N/C Adiantamento 14 - COIN SPA | 10,711.85 | 0.00 | 0.00 |
| 2026-05-05 | 2181200534 | 2026-05-05 26 00260005000013 | 00260005000013 | Rec.adiant. 12 | 0.00 | 201,769.65 | -201,769.65 |
| 2026-05-19 | 2181200534 | 2026-05-19 26 00260005000015 | 00260005000015 | Rec.adiant. 13 | 0.00 | 4,270.99 | -206,040.64 |
| 2026-05-29 | 2181200534 | 2026-05-29 12 00120005000836 | 00120005000836 | N/C Adiantamento 18 - COIN SPA | 80,950.22 | 0.00 | -125,090.42 |
| 2026-06-24 | 2181200534 | 2026-06-24 12 00120006000615 | 00120006000615 | N/C Adiantamento 19 - COIN SPA | 376.00 | 0.00 | -124,714.42 |
| 2026-06-26 | 2181200534 | 2026-06-26 12 00120006000630 | 00120006000630 | N/C Adiantamento 20 - COIN SPA | 16,106.42 | 0.00 | -108,608.00 |
| 2026-06-26 | 2181200534 | 2026-06-26 12 00120006000631 | 00120006000631 | N/C Adiantamento 21 - COIN SPA | 34,108.19 | 0.00 | -74,499.81 |