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● PostgreSQL · Bunker
Extrato da conta 25110723
SANTANDER MUTUO 21016109096 (Corrente) · exercício 2026.
Saldo anterior
-48,682.85 €
Débito
24,077.13 €
Crédito
0.00 €
Saldo final
-24,605.72 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | 25110723 | 2025-12-19 22 00220001000028 | 00220001000028 | SANTANDER - MUTUO 0003.21016109096 nº 11 | 3,982.06 | 0.00 | -44,700.79 |
| 2025-12-19 | 25110723 | 2025-12-19 22 00220003000016 | 00220003000016 | SANTANDER - MUTUO 0003.21016109096 nº 13 | 4,004.14 | 0.00 | -40,696.65 |
| 2026-02-19 | 25110723 | 2026-02-19 22 00220002000023 | 00220002000023 | SANTANDER - MUTUO 0003.21016109096 nº 12 | 3,995.51 | 0.00 | -36,701.14 |
| 2026-04-20 | 25110723 | 2026-04-20 22 00220004000028 | 00220004000028 | SANTANDER - MUTUO 0003.21016109096 nº 14 | 4,017.94 | 0.00 | -32,683.20 |
| 2026-05-19 | 25110723 | 2026-05-19 22 00220005000019 | 00220005000019 | SANTANDER - MUTUO 0003.21016109096 nº 21016109096 | 4,031.79 | 0.00 | -28,651.41 |
| 2026-06-19 | 25110723 | 2026-06-19 22 00220006000022 | 00220006000022 | SANTANDER - MUTUO 0003.21016109096 nº 21016109096 | 4,045.69 | 0.00 | -24,605.72 |