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Extrato da conta 25110361
BCP Finc. Importação (corrente) · exercício 2026.
Saldo anterior
-1,000,000.00 €
Débito
1,310,000.00 €
Crédito
885,000.00 €
Saldo final
-575,000.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | 25110361 | 2025-11-13 24 00240003000025 | 00240003000025 | FINANC.BCP nº 425567141 Tesousaria Venc. 16/07/2026 | 0.00 | 220,000.00 | -1,220,000.00 |
| 2026-02-13 | 25110361 | 2026-02-13 24 00240002000009 | 00240002000009 | Liq. Finaciamento Tesouraria .Ref. nº 418433761 | 125,000.00 | 0.00 | -1,095,000.00 |
| 2026-02-16 | 25110361 | 2026-02-16 24 00240002000012 | 00240002000012 | FINANC.BCP nº 423189671 Venc. 13/06/2026 | 0.00 | 125,000.00 | -1,220,000.00 |
| 2026-02-18 | 25110361 | 2026-02-18 24 00240002000014 | 00240002000014 | Liq. Finaciamento Tesouraria .Ref. nº 418431821 | 185,000.00 | 0.00 | -1,035,000.00 |
| 2026-02-23 | 25110361 | 2026-02-23 24 00240002000017 | 00240002000017 | FINANC.BCP nº 423401131 Tesouraria Vanc. 18/06/2026 | 0.00 | 185,000.00 | -1,220,000.00 |
| 2026-03-03 | 25110361 | 2026-03-03 24 00240003000003 | 00240003000003 | Liq. Finaciamento Tesouraria .Ref. Nº 419193271 | 30,000.00 | 0.00 | -1,190,000.00 |
| 2026-03-03 | 25110361 | 2026-03-03 24 00240003000004 | 00240003000004 | Liq. Finaciamento Tesouraria .Ref. Nº 419194241 | 175,000.00 | 0.00 | -1,015,000.00 |
| 2026-03-06 | 25110361 | 2026-03-06 24 00240003000010 | 00240003000010 | FINANC.BCP nº 424029691 Tesouraria Venc. 01/07/2026 | 0.00 | 175,000.00 | -1,190,000.00 |
| 2026-03-06 | 25110361 | 2026-03-06 24 00240003000011 | 00240003000011 | FINANC.BCP nº 424030661 Tesouraria Venc. 01/07/2026 | 0.00 | 30,000.00 | -1,220,000.00 |
| 2026-03-30 | 25110361 | 2026-03-30 24 00240003000021 | 00240003000021 | Liq. Finaciamento Tesouraria .Ref. Nº Nº 419516281 | 220,000.00 | 0.00 | -1,000,000.00 |
| 2026-03-30 | 25110361 | 2026-03-30 24 00240003000024 | 00240003000024 | Liq. Finaciamento Tesouraria .Ref. Nº Nº 419516281 | 150,000.00 | 0.00 | -850,000.00 |
| 2026-03-30 | 25110361 | 2026-03-30 24 00240003000026 | 00240003000026 | FINANC.BCP nº 425544831 Tesousaria Venc. 16/07/2026 | 0.00 | 150,000.00 | -1,000,000.00 |
| 2026-04-14 | 25110361 | 2026-04-14 24 00240004000004 | 00240004000004 | Liq. Finaciamento Tesouraria .Ref. Nº Nº 420529931 | 115,000.00 | 0.00 | -885,000.00 |
| 2026-04-14 | 25110361 | 2026-04-14 24 00240006000009 | 00240006000009 | Liq. Finaciamento Tesouraria .Ref. Nº Nº 420529931 | 125,000.00 | 0.00 | -760,000.00 |
| 2026-06-18 | 25110361 | 2026-06-18 24 00240006000011 | 00240006000011 | Liq. Finaciamento Tesouraria .Ref. Nº Nº 423401131 | 185,000.00 | 0.00 | -575,000.00 |