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● PostgreSQL · Bunker
Extrato da conta 2211101229
VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL · exercício 2026.
Saldo anterior
0.00 €
Débito
299.50 €
Crédito
299.50 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-01 | 2211101229 | 2026-01-01 11 00110001000001 | 00110001000001 | V/Factura R-FAC/784205 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -29.95 |
| 2026-01-01 | 2211101229 | 2026-01-01 11 00110001000002 | 00110001000002 | V/Factura R-FAC/784190 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -59.90 |
| 2026-01-02 | 2211101229 | 2026-01-02 20 00200001000001 | 00200001000001 | Pagamento nº 1 | 59.90 | 0.00 | 0.00 |
| 2026-02-01 | 2211101229 | 2026-02-01 11 00110002000001 | 00110002000001 | V/Factura R-FAC/796597 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -29.95 |
| 2026-02-01 | 2211101229 | 2026-02-01 11 00110002000002 | 00110002000002 | V/Factura R-FAC/796613 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -59.90 |
| 2026-02-02 | 2211101229 | 2026-02-02 20 00200002000004 | 00200002000004 | Pagamento nº 116 | 59.90 | 0.00 | 0.00 |
| 2026-03-02 | 2211101229 | 2026-03-02 11 00110003000001 | 00110003000001 | V/Factura R-FAC/808114 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -29.95 |
| 2026-03-02 | 2211101229 | 2026-03-02 11 00110003000002 | 00110003000002 | V/Factura R-FAC/808130 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -59.90 |
| 2026-03-02 | 2211101229 | 2026-03-02 20 00200003000001 | 00200003000001 | Pagamento nº 295 | 59.90 | 0.00 | 0.00 |
| 2026-04-01 | 2211101229 | 2026-04-01 11 00110004000001 | 00110004000001 | V/Factura R-FAC/822007 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -29.95 |
| 2026-04-01 | 2211101229 | 2026-04-01 11 00110004000002 | 00110004000002 | V/Factura R-FAC/822023 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -59.90 |
| 2026-04-01 | 2211101229 | 2026-04-01 20 00200004000001 | 00200004000001 | Pagamento nº 395 | 59.90 | 0.00 | 0.00 |
| 2026-05-01 | 2211101229 | 2026-05-01 11 00110005000003 | 00110005000003 | V/Factura R-FAC/834977 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -29.95 |
| 2026-05-01 | 2211101229 | 2026-05-01 11 00110005000004 | 00110005000004 | V/Factura R-FAC/834993 - VOLKSWAGEN BANK GMBH - SUCURSAL EM PORTUGAL | 0.00 | 29.95 | -59.90 |
| 2026-05-06 | 2211101229 | 2026-05-06 20 00200005000020 | 00200005000020 | Pagamento nº 542 | 59.90 | 0.00 | 0.00 |