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● PostgreSQL · Bunker
Extrato da conta 221110534
COSEC - Companhia de Seguro de Créditos, S.A · exercício 2026.
Saldo anterior
-2,045.08 €
Débito
24,876.80 €
Crédito
24,497.55 €
Saldo final
-1,665.83 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221110534 | 2026-01-07 00003 10008 | 10008 | VFS - FNP3/0000787 | 0.00 | 57.20 | -2,102.28 |
| 2026-02-02 | 221110534 | 2026-02-02 00003 20004 | 20004 | VFS - FNP3/00003584 | 0.00 | 98.40 | -2,200.68 |
| 2026-03-03 | 221110534 | 2026-03-03 00003 30005 | 30005 | VFS - FNP3/00006740 | 0.00 | 570.72 | -2,771.40 |
| 2026-03-12 | 221110534 | 2026-03-12 00003 30035 | 30035 | VFS - FRP3/00003794 | 0.00 | 3,790.76 | -6,562.16 |
| 2026-03-12 | 221110534 | 2026-03-12 00003 30036 | 30036 | VFS - FRP3/00003793 | 0.00 | 9,562.50 | -16,124.66 |
| 2026-03-18 | 221110534 | 2026-03-18 00005 30070 | 30070 | NP 2026/186 | 14,157.69 | 0.00 | -1,966.97 |
| 2026-04-01 | 221110534 | 2026-04-01 00003 40001 | 40001 | VFS - FNP3/00007512 | 0.00 | 67.04 | -2,034.01 |
| 2026-04-08 | 221110534 | 2026-04-08 00003 40008 | 40008 | VFS - FRP3/0005383 | 0.00 | 9,562.50 | -11,596.51 |
| 2026-04-09 | 221110534 | 2026-04-09 00002 40012 | 40012 | VNC 2026/30 | 3,120.12 | 0.00 | -8,476.39 |
| 2026-04-09 | 221110534 | 2026-04-09 00002 40013 | 40013 | VNC 2026/31 | 2,965.36 | 0.00 | -5,511.03 |
| 2026-05-04 | 221110534 | 2026-05-04 00003 50003 | 50003 | VFS - FNP3/00010192 | 0.00 | 35.67 | -5,546.70 |
| 2026-05-12 | 221110534 | 2026-05-12 00005 50020 | 50020 | NP 2026/278 | 67.04 | 0.00 | -5,479.66 |
| 2026-06-01 | 221110534 | 2026-06-01 00003 60001 | 60001 | VFS - FNP3/00012367 | 0.00 | 78.72 | -5,558.38 |
| 2026-06-02 | 221110534 | 2026-06-02 00003 60003 | 60003 | VFS - FNP3/00013890 | 0.00 | 575.64 | -6,134.02 |
| 2026-06-18 | 221110534 | 2026-06-18 00002 60027 | 60027 | VNC 2026/45 | 4,530.92 | 0.00 | -1,603.10 |
| 2026-06-18 | 221110534 | 2026-06-18 00005 60067 | 60067 | NP 2026/377 | 35.67 | 0.00 | -1,567.43 |
| 2026-07-03 | 221110534 | 2026-07-03 00003 70007 | 70007 | VFS - FNP3/00015068 | 0.00 | 98.40 | -1,665.83 |