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Extrato da conta 25110381
SANTANDER TOTTA (corrente) Finac. Externos · exercício 2026.
Saldo anterior
-620,000.00 €
Débito
729,972.01 €
Crédito
859,972.01 €
Saldo final
-750,000.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 25110381 | 2026-01-12 22 00220001000019 | 00220001000019 | Financ. Externo Sant. nº 0003.22665854096 Venc. 12/05/2026 | 0.00 | 65,750.00 | -685,750.00 |
| 2026-01-19 | 25110381 | 2026-01-19 22 00220001000027 | 00220001000027 | Financ. Externo Sant. nº 0003.22854300096 Venc. 19/05/2026 | 0.00 | 44,222.01 | -729,972.01 |
| 2026-01-26 | 25110381 | 2026-01-26 22 00220001000034 | 00220001000034 | Liq. Financiamento Externo Imp. nº 0003.22278534096 | 0.00 | 0.00 | -729,972.01 |
| 2026-01-27 | 25110381 | 2026-01-27 22 00220001000037 | 00220001000037 | Liq. Financiamento Externo Imp. nº 0003.22278534096 | 151,916.30 | 0.00 | -578,055.71 |
| 2026-01-28 | 25110381 | 2026-01-28 22 00220001000038 | 00220001000038 | Liq. Financiamento Externo Imp. nº 0003.22278534096 | 31,583.70 | 0.00 | -546,472.01 |
| 2026-02-04 | 25110381 | 2026-02-04 22 00220002000006 | 00220002000006 | Liq. Financiamento Externo Imp. nº nº0003.22307853096 | 202,000.00 | 0.00 | -344,472.01 |
| 2026-02-27 | 25110381 | 2026-02-27 22 00220002000030 | 00220002000030 | Liq. Financiamento Externo Imp. nº 0003.22415581096 | 91,000.00 | 0.00 | -253,472.01 |
| 2026-03-03 | 25110381 | 2026-03-03 22 00220003000005 | 00220003000005 | Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 01/07/2026 | 0.00 | 195,000.00 | -448,472.01 |
| 2026-03-20 | 25110381 | 2026-03-20 22 00220003000017 | 00220003000017 | Financ. Externo Sant. nº 0003.23235699096 Luis Jover Venc. 18/07/2026 | 0.00 | 65,000.00 | -513,472.01 |
| 2026-03-26 | 25110381 | 2026-03-26 22 00220003000026 | 00220003000026 | Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 01/07/2026 | 0.00 | 160,000.00 | -673,472.01 |
| 2026-04-10 | 25110381 | 2026-04-10 22 00220004000010 | 00220004000010 | Liq. Financiamento Externo Imp. nº0003.22665854096 | 60,000.00 | 0.00 | -613,472.01 |
| 2026-04-10 | 25110381 | 2026-04-10 22 00220004000011 | 00220004000011 | Liq. Financiamento Externo Imp. nº0003.22665862096 | 83,500.00 | 0.00 | -529,972.01 |
| 2026-04-10 | 25110381 | 2026-04-10 22 00220005000014 | 00220005000014 | Liq. Financiamento Externo Imp. nº 0003.22665854096 | 65,750.00 | 0.00 | -464,222.01 |
| 2026-04-14 | 25110381 | 2026-04-14 22 00220004000020 | 00220004000020 | Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 12/08/2026 | 0.00 | 129,000.00 | -593,222.01 |
| 2026-04-15 | 25110381 | 2026-04-15 22 00220004000022 | 00220004000022 | Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. 06/09/2026 | 0.00 | 32,000.00 | -625,222.01 |
| 2026-04-28 | 25110381 | 2026-04-28 22 00220004000037 | 00220004000037 | Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. 02/09/2026 | 0.00 | 59,000.00 | -684,222.01 |
| 2026-05-19 | 25110381 | 2026-05-19 22 00220005000018 | 00220005000018 | Financiamento Externo Sant. Totta Liquid 3.22854300096 | 44,222.01 | 0.00 | -640,000.00 |
| 2026-06-15 | 25110381 | 2026-06-15 22 00220006000013 | 00220006000013 | Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. | 0.00 | 110,000.00 | -750,000.00 |