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● PostgreSQL · Bunker
Extrato da conta 25110711
CGD 2503.009801.391 (Corrente) · exercício 2026.
Saldo anterior
-255,226.44 €
Débito
126,660.98 €
Crédito
0.00 €
Saldo final
-128,565.46 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-01-13 | 25110711 | 2025-01-13 21 00210001000036 | 00210001000036 | Liq.94ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 20,962.70 | 0.00 | -234,263.74 |
| 2025-02-13 | 25110711 | 2025-02-13 21 00210002000048 | 00210002000048 | Liq.95ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 21,021.46 | 0.00 | -213,242.28 |
| 2025-03-13 | 25110711 | 2025-03-13 21 00210003000046 | 00210003000046 | Liq.96ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 21,080.40 | 0.00 | -192,161.88 |
| 2025-04-13 | 25110711 | 2025-04-13 21 00210004000034 | 00210004000034 | Liq.97ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 21,139.49 | 0.00 | -171,022.39 |
| 2025-05-13 | 25110711 | 2025-05-13 21 00210005000035 | 00210005000035 | Liq.98ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 21,198.75 | 0.00 | -149,823.64 |
| 2025-06-15 | 25110711 | 2025-06-15 21 00210006000044 | 00210006000044 | Liq.98ª Prest.Emprest.Mutuo Ref. 2503.009801.391 | 21,258.18 | 0.00 | -128,565.46 |