+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 25110331
Novo Banco Finc. Importação (corrente) · exercício 2026.
Saldo anterior
-500,000.00 €
Débito
500,000.00 €
Crédito
500,000.00 €
Saldo final
-500,000.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | 25110331 | 2026-04-07 28 00280004000005 | 00280004000005 | Liquidação Financ. Tesouraria Ref. 0770135236 | 185,000.00 | 0.00 | -315,000.00 |
| 2026-04-07 | 25110331 | 2026-04-07 28 00280004000019 | 00280004000019 | Liquidação Financ. Tesouraria Ref. 0770137900 | 200,000.00 | 0.00 | -115,000.00 |
| 2026-04-13 | 25110331 | 2026-04-13 28 00280004000012 | 00280004000012 | Financ. Novo Banco Tesouratia Ref. 0770140502 Venc. 04-09-2026 | 0.00 | 185,000.00 | -300,000.00 |
| 2026-04-21 | 25110331 | 2026-04-21 28 00280004000022 | 00280004000022 | Liquidação Financ. Tesouraria Ref. 0770137970 | 115,000.00 | 0.00 | -185,000.00 |
| 2026-04-28 | 25110331 | 2026-04-28 28 00280004000020 | 00280004000020 | Financ. Novo Banco Tesouratia Ref.0770140850 Venc. 04-09-2026 | 0.00 | 200,000.00 | -385,000.00 |
| 2026-04-28 | 25110331 | 2026-04-28 28 00280004000021 | 00280004000021 | Financ. Novo Banco Tesouratia Ref. 0770140851 Venc. 04-09-2026 | 0.00 | 115,000.00 | -500,000.00 |