+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 25110745
MUTUO NOVO BANCO - 0770113104 (corrente) · exercício 2026.
Saldo anterior
-89,440.16 €
Débito
89,440.17 €
Crédito
0.00 €
Saldo final
0.01 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 25110745 | 2026-01-28 28 00280001000009 | 00280001000009 | 56 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 17,798.84 | 0.00 | -71,641.32 |
| 2026-03-02 | 25110745 | 2026-03-02 28 00280003000003 | 00280003000003 | 57 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 17,841.70 | 0.00 | -53,799.62 |
| 2026-03-31 | 25110745 | 2026-03-31 28 00280003000011 | 00280003000011 | 58 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 17,887.55 | 0.00 | -35,912.07 |
| 2026-03-31 | 25110745 | 2026-03-31 28 00280004000025 | 00280004000025 | 58 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 17,933.57 | 0.00 | -17,978.50 |
| 2026-05-28 | 25110745 | 2026-05-28 28 00280005000011 | 00280005000011 | 60 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 17,978.51 | 0.00 | 0.01 |