● PostgreSQL · Bunker
Extrato da conta 221100100
PETROGAL, S.A. · exercício 2026.
Saldo anterior
-106,828.33 €
Débito
4,282.50 €
Crédito
2,726.07 €
Saldo final
-105,271.90 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 221100100 | 2026-01-05 22 20260122000001 | 20260122000001 | FT 2000761670 | 779.80 | 0.00 | -106,048.53 |
| 2026-01-15 | 221100100 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 0.00 | 420.53 | -106,469.06 |
| 2026-01-16 | 221100100 | 2026-01-16 22 20260122000015 | 20260122000015 | K2514/14001059345 | 338.25 | 0.00 | -106,130.81 |
| 2026-01-16 | 221100100 | 2026-01-16 22 20260122000016 | 20260122000016 | N.D. | 267.13 | 0.00 | -105,863.68 |
| 2026-01-16 | 221100100 | 2026-01-16 22 20260122000017 | 20260122000017 | FT K2514/14000430914,FT K2514/14000559426, | 390.05 | 0.00 | -105,473.63 |
| 2026-02-11 | 221100100 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 0.00 | 212.94 | -105,686.57 |
| 2026-02-20 | 221100100 | 2026-02-20 22 20260222000043 | 20260222000043 | N.D. | 420.53 | 0.00 | -105,266.04 |
| 2026-03-11 | 221100100 | 2026-03-11 22 20260322000011 | 20260322000011 | FT K2615/14000120085 | 212.94 | 0.00 | -105,053.10 |
| 2026-03-11 | 221100100 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 0.00 | 230.32 | -105,283.42 |
| 2026-03-12 | 221100100 | 2026-03-12 22 20260322000012 | 20260322000012 | N.D. | 271.53 | 0.00 | -105,011.89 |
| 2026-03-15 | 221100100 | 2026-03-15 31 20260331000078 | 20260331000078 | N.D. | 0.00 | 271.53 | -105,283.42 |
| 2026-03-17 | 221100100 | 2026-03-17 22 20260322000020 | 20260322000020 | FT K2614/14000241513 | 230.32 | 0.00 | -105,053.10 |
| 2026-04-11 | 221100100 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 0.00 | 258.29 | -105,311.39 |
| 2026-05-07 | 221100100 | 2026-05-07 22 20260522000008 | 20260522000008 | FT K2614/14000801535 | 258.29 | 0.00 | -105,053.10 |
| 2026-05-07 | 221100100 | 2026-05-07 22 20260522000009 | 20260522000009 | N.D. | 687.84 | 0.00 | -104,365.26 |
| 2026-05-11 | 221100100 | 2026-05-11 31 20260531000047 | 20260531000047 | N.D. | 0.00 | 687.84 | -105,053.10 |
| 2026-05-12 | 221100100 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 0.00 | 220.61 | -105,273.71 |
| 2026-06-09 | 221100100 | 2026-06-09 22 20260622000013 | 20260622000013 | FT K2614/14001358648 | 220.61 | 0.00 | -105,053.10 |
| 2026-06-12 | 221100100 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 0.00 | 205.21 | -105,258.31 |
| 2026-07-11 | 221100100 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 0.00 | 218.80 | -105,477.11 |
| 2026-07-13 | 221100100 | 2026-07-13 22 20260722000010 | 20260722000010 | FT K2614/14001895032 | 205.21 | 0.00 | -105,271.90 |