+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 25110747
MUTUO NOVO BANCO - 0770123672 (corrente) · exercício 2026.
Saldo anterior
-353,013.24 €
Débito
180,357.18 €
Crédito
0.00 €
Saldo final
-172,656.06 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 25110747 | 2026-01-30 28 00280001000010 | 00280001000010 | NOVO BANCO - MUTUO 0770123672 nº PREST. 34 | 29,411.76 | 0.00 | -323,601.48 |
| 2026-03-02 | 25110747 | 2026-03-02 28 00280003000004 | 00280003000004 | NOVO BANCO - MUTUO 0770123672 nº PREST. 35 | 29,411.77 | 0.00 | -294,189.71 |
| 2026-03-31 | 25110747 | 2026-03-31 28 00280003000012 | 00280003000012 | NOVO BANCO - MUTUO 0770123672 nº PREST. 36 | 29,411.76 | 0.00 | -264,777.95 |
| 2026-04-30 | 25110747 | 2026-04-30 28 00280004000027 | 00280004000027 | NOVO BANCO - MUTUO 0770123672 nº PREST. 37 | 29,411.77 | 0.00 | -235,366.18 |
| 2026-06-01 | 25110747 | 2026-06-01 28 00280006000003 | 00280006000003 | NOVO BANCO - MUTUO 0770123672 nº PREST. 38 | 31,232.76 | 0.00 | -204,133.42 |
| 2026-06-01 | 25110747 | 2026-06-01 28 00280006000010 | 00280006000010 | NOVO BANCO - MUTUO 0770123672 nº PREST. 39 | 31,477.36 | 0.00 | -172,656.06 |