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● PostgreSQL · Bunker
Extrato da conta 25110461
NOVO BANCO (Remessas, Corrente) · exercício 2026.
Saldo anterior
-498,431.08 €
Débito
1,542,989.51 €
Crédito
1,768,712.89 €
Saldo final
-724,154.46 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 25110461 | 2026-01-05 50 00500001000001 | 00500001000001 | Adi.C.C. Recibo Remessas nº 1 | 24,139.09 | 0.00 | -474,291.99 |
| 2026-01-15 | 25110461 | 2026-01-15 50 00500001000009 | 00500001000009 | Adi.C.C. Recibo Remessas nº 9 | 34,769.24 | 0.00 | -439,522.75 |
| 2026-01-21 | 25110461 | 2026-01-21 28 00280001000004 | 00280001000004 | Liq. Remessa DRBES nº 588010370 Resuinsa (so na Contab) Ressuinsa | 48,355.70 | 0.00 | -391,167.05 |
| 2026-01-21 | 25110461 | 2026-01-21 50 00500001000056 | 00500001000056 | Adi.Cont.Fact. 588011012 Linvosges | 0.00 | 60,448.71 | -451,615.76 |
| 2026-01-23 | 25110461 | 2026-01-23 50 00500001000061 | 00500001000061 | Adi.Cont.Fact. 588011031 OAS F8597-8956 | 0.00 | 46,481.43 | -498,097.19 |
| 2026-01-23 | 25110461 | 2026-01-23 50 00500001000063 | 00500001000063 | Adi.Cont.Fact. 588011032 Winners | 0.00 | 58,928.86 | -557,026.05 |
| 2026-01-23 | 25110461 | 2026-01-23 50 00500001000065 | 00500001000065 | Adi.Cont.Fact. 588011041 TJX F328-335 | 0.00 | 36,942.05 | -593,968.10 |
| 2026-01-28 | 25110461 | 2026-01-28 50 00500001000050 | 00500001000050 | Adi.C.C. Recibo Remessas nº 23 | 92,106.67 | 0.00 | -501,861.43 |
| 2026-01-28 | 25110461 | 2026-01-28 50 00500001000051 | 00500001000051 | Adi.C.C. Recibo Remessas nº 24 | 77,722.32 | 0.00 | -424,139.11 |
| 2026-01-29 | 25110461 | 2026-01-29 50 00500001000055 | 00500001000055 | Adi.C.C. Recibo Remessas nº 26 | 97,676.28 | 0.00 | -326,462.83 |
| 2026-01-30 | 25110461 | 2026-01-30 50 00500001000078 | 00500001000078 | Adi.Cont.Fact. 588011078 Westwing F429-565 | 0.00 | 76,713.93 | -403,176.76 |
| 2026-01-30 | 25110461 | 2026-01-30 50 00500001000079 | 00500001000079 | Adi.Cont.Fact. 588011077 Linvosges F511-512 | 0.00 | 43,178.34 | -446,355.10 |
| 2026-01-30 | 25110461 | 2026-01-30 50 00500001000081 | 00500001000081 | Adi.Cont.Fact. 588011079 Distribuidora F485 | 0.00 | 46,016.16 | -492,371.26 |
| 2026-02-16 | 25110461 | 2026-02-16 50 00500002000030 | 00500002000030 | Adi.C.C. Recibo Remessas nº 53 | 30,123.95 | 0.00 | -462,247.31 |
| 2026-02-16 | 25110461 | 2026-02-16 50 00500002000044 | 00500002000044 | Adi.Cont.Fact. 588011153 Linvosges F794-797 | 0.00 | 37,363.04 | -499,610.35 |
| 2026-02-20 | 25110461 | 2026-02-20 50 00500002000048 | 00500002000048 | Adi.Cont.Fact. 588011190 Resuisa F691-816 | 0.00 | 168,827.96 | -668,438.31 |
| 2026-02-20 | 25110461 | 2026-02-20 50 00500002000050 | 00500002000050 | Adi.Cont.Fact. 588011188 Winners F692-700 | 0.00 | 74,919.50 | -743,357.81 |
| 2026-02-20 | 25110461 | 2026-02-20 50 00500002000052 | 00500002000052 | Adi.Cont.Fact. 588011189 TJX F762-896 | 0.00 | 101,816.50 | -845,174.31 |
| 2026-02-23 | 25110461 | 2026-02-23 50 00500002000034 | 00500002000034 | Adi.C.C. Recibo Remessas nº 55 | 42,447.53 | 0.00 | -802,726.78 |
| 2026-02-27 | 25110461 | 2026-02-27 50 00500002000065 | 00500002000065 | Adi.Cont.Fact. 588011221 Linvosges F1091-1224 | 0.00 | 40,525.58 | -843,252.36 |
| 2026-03-04 | 25110461 | 2026-03-04 50 00500003000017 | 00500003000017 | Adi.C.C. Recibo Remessas nº 80 | 46,481.43 | 0.00 | -796,770.93 |
| 2026-03-05 | 25110461 | 2026-03-05 50 00500003000042 | 00500003000042 | Adi.Cont.Fact. 588011248 Linvosges F1054-1246 | 0.00 | 44,362.40 | -841,133.33 |
| 2026-03-13 | 25110461 | 2026-03-13 50 00500003000044 | 00500003000044 | Adi.C.C. Recibo Remessas nº 90 | 51,090.30 | 0.00 | -790,043.03 |
| 2026-03-16 | 25110461 | 2026-03-16 50 00500003000045 | 00500003000045 | Adi.C.C. Recibo Remessas nº 91 | 58,928.86 | 0.00 | -731,114.17 |
| 2026-03-18 | 25110461 | 2026-03-18 50 00500003000050 | 00500003000050 | Adi.C.C. Recibo Remessas nº 96 | 60,448.71 | 0.00 | -670,665.46 |
| 2026-04-14 | 25110461 | 2026-04-14 50 00500004000023 | 00500004000023 | Adi.C.C. Recibo Remessas nº 126 | 36,942.05 | 0.00 | -633,723.41 |
| 2026-04-27 | 25110461 | 2026-04-27 50 00500004000044 | 00500004000044 | Adi.C.C. Recibo Remessas nº 139 | 76,713.93 | 0.00 | -557,009.48 |
| 2026-04-28 | 25110461 | 2026-04-28 50 00500004000045 | 00500004000045 | Adi.C.C. Recibo Remessas nº 140 | 37,363.04 | 0.00 | -519,646.44 |
| 2026-04-28 | 25110461 | 2026-04-28 50 00500004000046 | 00500004000046 | Adi.C.C. Recibo Remessas nº 141 | 74,919.50 | 0.00 | -444,726.94 |
| 2026-04-30 | 25110461 | 2026-04-30 50 00500004000051 | 00500004000051 | Adi.C.C. Recibo Remessas nº 144 | 43,178.34 | 0.00 | -401,548.60 |
| 2026-04-30 | 25110461 | 2026-04-30 50 00500004000052 | 00500004000052 | Adi.C.C. Recibo Remessas nº 145 | 101,816.50 | 0.00 | -299,732.10 |
| 2026-04-30 | 25110461 | 2026-04-30 50 00500004000059 | 00500004000059 | Adi.Cont.Fact. 588011540 Vermont F2325-2350 | 0.00 | 97,095.31 | -396,827.41 |
| 2026-04-30 | 25110461 | 2026-04-30 50 00500004000061 | 00500004000061 | Adi.Cont.Fact. 588011541 Westwing F2281-2300 | 0.00 | 110,938.66 | -507,766.07 |
| 2026-05-07 | 25110461 | 2026-05-07 50 00500005000017 | 00500005000017 | Adi.Cont.Fact. 259227196 Westing F2958-2961 | 0.00 | 36,592.85 | -544,358.92 |
| 2026-05-13 | 25110461 | 2026-05-13 50 00500005000013 | 00500005000013 | Adi.C.C. Recibo Remessas nº 157 | 44,362.40 | 0.00 | -499,996.52 |
| 2026-05-14 | 25110461 | 2026-05-14 50 00500005000034 | 00500005000034 | Adi.Cont.Fact. 588011620 | 0.00 | 37,738.53 | -537,735.05 |
| 2026-05-15 | 25110461 | 2026-05-15 50 00500005000015 | 00500005000015 | Adi.Cont.Fact. 259226396 TJX F2955-2957 | 0.00 | 84,380.74 | -622,115.79 |
| 2026-05-15 | 25110461 | 2026-05-15 50 00500005000021 | 00500005000021 | Adi.C.C. Recibo Remessas nº 161 | 40,525.58 | 0.00 | -581,590.21 |
| 2026-05-15 | 25110461 | 2026-05-15 50 00500005000048 | 00500005000048 | Adi.Cont.Fact. 588011630 Missoni F3338 | 0.00 | 51,920.93 | -633,511.14 |
| 2026-05-19 | 25110461 | 2026-05-19 50 00500005000028 | 00500005000028 | Adi.C.C. Recibo Remessas nº 165 | 46,016.16 | 0.00 | -587,494.98 |
| 2026-05-22 | 25110461 | 2026-05-22 50 00500005000057 | 00500005000057 | Adi.Cont.Fact. 588011668 Linvosges F3472 | 0.00 | 33,475.00 | -620,969.98 |
| 2026-06-01 | 25110461 | 2026-06-01 50 00500006000063 | 00500006000063 | Adi.Cont.Fact. 588011858 | 0.00 | 104,177.16 | -725,147.14 |
| 2026-06-22 | 25110461 | 2026-06-22 50 00500006000036 | 00500006000036 | Adi.C.C. Recibo Remessas nº 191 | 168,827.96 | 0.00 | -556,319.18 |
| 2026-06-24 | 25110461 | 2026-06-24 50 00500006000055 | 00500006000055 | Adi.Cont.Fact. 588011835 Hermanos F4283 | 0.00 | 103,944.36 | -660,263.54 |
| 2026-06-26 | 25110461 | 2026-06-26 50 00500006000044 | 00500006000044 | Adi.C.C. Recibo Remessas nº 196 | 110,938.66 | 0.00 | -549,324.88 |
| 2026-06-26 | 25110461 | 2026-06-26 50 00500006000058 | 00500006000058 | Adi.Cont.Fact. 588011844 Hermanos F4284 | 0.00 | 104,499.78 | -653,824.66 |
| 2026-06-29 | 25110461 | 2026-06-29 50 00500006000050 | 00500006000050 | Adi.C.C. Recibo Remessas nº 200 | 97,095.31 | 0.00 | -556,729.35 |
| 2026-06-30 | 25110461 | 2026-06-30 50 00500006000053 | 00500006000053 | Adi.Cont.Fact. 588011834 Linvosges F4244-4250 | 0.00 | 63,247.95 | -619,977.30 |
| 2026-06-30 | 25110461 | 2026-06-30 50 00500006000064 | 00500006000064 | Adi.Cont.Fact. 588011858 Linvosges F3866-3888 | 0.00 | 104,177.16 | -724,154.46 |