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Extrato da conta 25110351
CGD FINANC. IMPORTAÇÃO (corrente) · exercício 2026.
Saldo anterior
-1,448,200.00 €
Débito
2,143,200.00 €
Crédito
2,010,000.00 €
Saldo final
-1,315,000.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 25110351 | 2026-01-19 21 00210006000064 | 00210006000064 | FINANC.CGD nº 250.3011898290 Tesouraria Venc. 16/10/2026 | 0.00 | 200,000.00 | -1,648,200.00 |
| 2026-01-23 | 25110351 | 2026-01-23 21 00210001000066 | 00210001000066 | Liq. Financiamento Imp. Ref. 2503.011670.990 | 130,000.00 | 0.00 | -1,518,200.00 |
| 2026-01-23 | 25110351 | 2026-01-23 21 00210001000068 | 00210001000068 | Contratação Financ. Ref. Tesouraria Venc. 23/05/2026 Ozcan Pamuk | 0.00 | 130,000.00 | -1,648,200.00 |
| 2026-01-23 | 25110351 | 2026-01-23 21 00210002000011 | 00210002000011 | Contratação Financ. Ref. Tesouraria Venc. 03/06/2026 | 0.00 | 180,000.00 | -1,828,200.00 |
| 2026-02-03 | 25110351 | 2026-02-03 21 00210002000007 | 00210002000007 | Liq. Financiamento Imp. Ref. 2503.011676.990 | 275,000.00 | 0.00 | -1,553,200.00 |
| 2026-02-03 | 25110351 | 2026-02-03 21 00210002000008 | 00210002000008 | Liq. Financiamento Imp. Ref. 2503.011678.590 | 90,000.00 | 0.00 | -1,463,200.00 |
| 2026-02-03 | 25110351 | 2026-02-03 21 00210002000012 | 00210002000012 | Contratação Financ. Ref. Tesouraria Venc. 02/06/2026 | 0.00 | 185,000.00 | -1,648,200.00 |
| 2026-02-18 | 25110351 | 2026-02-18 21 00210002000053 | 00210002000053 | Liq. Financiamento Imp. Ref. 2503.011689.090 | 200,000.00 | 0.00 | -1,448,200.00 |
| 2026-02-18 | 25110351 | 2026-02-18 21 00210002000056 | 00210002000056 | Contratação Financ. Ref. 2503.011785.490 Tesou. Venc. 18/06/2026 | 0.00 | 200,000.00 | -1,648,200.00 |
| 2026-03-10 | 25110351 | 2026-03-10 21 00210003000034 | 00210003000034 | Liq. Financiamento Imp. Ref. 2503.011705-690 | 190,000.00 | 0.00 | -1,458,200.00 |
| 2026-03-10 | 25110351 | 2026-03-10 21 00210003000035 | 00210003000035 | Liq. Financiamento Imp. Ref. 2503.011706-490 | 88,200.00 | 0.00 | -1,370,000.00 |
| 2026-03-10 | 25110351 | 2026-03-10 21 00210003000036 | 00210003000036 | Contratação Financ. Ref. 2503.011785.490 Tesou. Venc. 08/07/2026 | 0.00 | 80,000.00 | -1,450,000.00 |
| 2026-03-11 | 25110351 | 2026-03-11 21 00210003000040 | 00210003000040 | Contratação Financ. Ref. 2503.011785.490 Tesou. Venc.09/07/2026 | 0.00 | 195,000.00 | -1,645,000.00 |
| 2026-03-12 | 25110351 | 2026-03-12 21 00210003000043 | 00210003000043 | Liq. Financiamento Imp. Ref.2503-011708-090 | 170,000.00 | 0.00 | -1,475,000.00 |
| 2026-03-13 | 25110351 | 2026-03-13 21 00210003000048 | 00210003000048 | Contratação Financ. Ref. 2503.011804.490 Tesou. Venc.11/07/2026 | 0.00 | 205,000.00 | -1,680,000.00 |
| 2026-03-14 | 25110351 | 2026-03-14 21 00210003000049 | 00210003000049 | Liq. Financiamento Imp. Ref. 2503.011709.990 | 130,000.00 | 0.00 | -1,550,000.00 |
| 2026-03-19 | 25110351 | 2026-03-19 21 00210003000058 | 00210003000058 | Liq. Financiamento Imp. Ref. 2503.011709.990 | 175,000.00 | 0.00 | -1,375,000.00 |
| 2026-03-19 | 25110351 | 2026-03-19 21 00210003000063 | 00210003000063 | Contratação Financ. Ref. 2503.011810.990 Tesou. Venc.17/07/2026 | 0.00 | 170,000.00 | -1,545,000.00 |
| 2026-05-23 | 25110351 | 2026-05-23 21 00210005000054 | 00210005000054 | Liq. Financiamento Imp. Ref. 2503.011765.990 | 130,000.00 | 0.00 | -1,415,000.00 |
| 2026-06-01 | 25110351 | 2026-06-01 21 00210006000013 | 00210006000013 | Contratação Financ. Ref. 2503.011883.490 Tesou. 29/09/2026 | 0.00 | 100,000.00 | -1,515,000.00 |
| 2026-06-01 | 25110351 | 2026-06-01 21 00210006000014 | 00210006000014 | Contratação Financ. Ref.2503.011887.790 Tesou. 30/09/2026 | 0.00 | 185,000.00 | -1,700,000.00 |
| 2026-06-02 | 25110351 | 2026-06-02 21 00210006000010 | 00210006000010 | Liq. Financiamento Imp. Ref. 2503.011770.690 | 185,000.00 | 0.00 | -1,515,000.00 |
| 2026-06-02 | 25110351 | 2026-06-02 21 00210006000017 | 00210006000017 | Liq. Financiamento Imp. Ref. 2503.011770.690 | 180,000.00 | 0.00 | -1,335,000.00 |
| 2026-06-05 | 25110351 | 2026-06-05 21 00210006000023 | 00210006000023 | Contratação Financ. Ref.2503.011887.790 Tesou. | 0.00 | 180,000.00 | -1,515,000.00 |
| 2026-06-18 | 25110351 | 2026-06-18 21 00210006000062 | 00210006000062 | Liq. Financiamento Imp. Ref. 2503.011785.490 | 200,000.00 | 0.00 | -1,315,000.00 |