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Extrato da conta 25110421
SANTANDER TOTTA (Remessas, corrente) · exercício 2026.
Saldo anterior
-90,788.92 €
Débito
155,794.05 €
Crédito
373,501.02 €
Saldo final
-308,495.89 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 25110421 | 2026-01-13 50 00500001000005 | 00500001000005 | Adi.C.C. Recibo Remessas nº 5 | 43,364.99 | 0.00 | -47,423.93 |
| 2026-01-14 | 25110421 | 2026-01-14 50 00500001000007 | 00500001000007 | Recibo Remessas nº 7 | 17,690.94 | 0.00 | -29,732.99 |
| 2026-01-27 | 25110421 | 2026-01-27 50 00500001000069 | 00500001000069 | Adi.Cont.Fact. 258950596 Arli F397 | 0.00 | 132,069.90 | -161,802.89 |
| 2026-01-27 | 25110421 | 2026-01-27 50 00500001000071 | 00500001000071 | Adi.Cont.Fact. 258951396 Arli F428 | 0.00 | 89,043.84 | -250,846.73 |
| 2026-01-27 | 25110421 | 2026-01-27 50 00500001000073 | 00500001000073 | Adi.Cont.Fact. 258952196 Linvosges F240-607 | 0.00 | 38,673.70 | -289,520.43 |
| 2026-01-28 | 25110421 | 2026-01-28 50 00500001000053 | 00500001000053 | Adi.Cont.Fact. 70014191 Erurodif F221-243 | 0.00 | 23,699.37 | -313,219.80 |
| 2026-01-28 | 25110421 | 2026-01-28 50 00500001000075 | 00500001000075 | Adi.Cont.Fact. 258953996 Frette F74-671 | 0.00 | 48,708.45 | -361,928.25 |
| 2026-02-03 | 25110421 | 2026-02-03 50 00500002000006 | 00500002000006 | Adi.Cont.Fact. 70014191 Eurodif F396-423 | 0.00 | 41,305.76 | -403,234.01 |
| 2026-03-03 | 25110421 | 2026-03-03 50 00500003000010 | 00500003000010 | Adi.C.C. Recibo Remessas nº 76 | 29,732.99 | 0.00 | -373,501.02 |
| 2026-05-14 | 25110421 | 2026-05-14 50 00500005000014 | 00500005000014 | Adi.C.C. Recibo Remessas nº 158 | 23,699.37 | 0.00 | -349,801.65 |
| 2026-05-27 | 25110421 | 2026-05-27 50 00500005000053 | 00500005000053 | Adi.C.C. Recibo Remessas nº 171 | 41,305.76 | 0.00 | -308,495.89 |