+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 25141204
Cheques Datados do Bankinter · exercício 2026.
Saldo anterior
-690,241.44 €
Débito
1,097,953.59 €
Crédito
489,254.61 €
Saldo final
-81,542.46 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 25141204 | 2026-01-31 00005 10117 | 10117 | ADIANTAMENTO | 21,678.15 | 0.00 | -668,563.29 |
| 2026-01-31 | 25141204 | 2026-01-31 00005 10117 | 10117 | ADIANTAMENTO | 21,678.15 | 0.00 | -646,885.14 |
| 2026-01-31 | 25141204 | 2026-01-31 00005 10118 | 10118 | CHEQUE DATADO | 25,000.00 | 0.00 | -621,885.14 |
| 2026-02-28 | 25141204 | 2026-02-28 00005 20092 | 20092 | ADIANTAMENTO CHEQUE DATADO | 56,509.33 | 0.00 | -565,375.81 |
| 2026-02-28 | 25141204 | 2026-02-28 00005 20092 | 20092 | ADIANTAMENTO CHEQUE DATADO | 21,678.15 | 0.00 | -543,697.66 |
| 2026-02-28 | 25141204 | 2026-02-28 00005 20092 | 20092 | ADIANTAMENTO CHEQUE DATADO | 20,774.48 | 0.00 | -522,923.18 |
| 2026-02-28 | 25141204 | 2026-02-28 00005 20092 | 20092 | ADIANTAMENTO CHEQUE DATADO | 20,774.48 | 0.00 | -502,148.70 |
| 2026-02-28 | 25141204 | 2026-02-28 00005 20092 | 20092 | ADIANTAMENTO CHEQUE DATADO | 21,678.15 | 0.00 | -480,470.55 |
| 2026-02-28 | 25141204 | 2026-02-28 00005 20092 | 20092 | REGULARIZAÇÃO CHEQUE DATADO | 56,509.33 | 0.00 | -423,961.22 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30148 | 30148 | ADIANTAMENTO BANKINTER | 21,678.15 | 0.00 | -402,283.07 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30148 | 30148 | ADIANTAMENTO BANKINTER | 56,509.33 | 0.00 | -345,773.74 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30148 | 30148 | ADIANTAMENTO BANKINTER | 20,774.48 | 0.00 | -324,999.26 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30148 | 30148 | ADIANTAMENTO BANKINTER | 20,774.50 | 0.00 | -304,224.76 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30148 | 30148 | ADIANTAMENTO BANKINTER | 56,509.33 | 0.00 | -247,715.43 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30148 | 30148 | ADIANTAMENTO BANKINTER | 21,678.15 | 0.00 | -226,037.28 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 32,086.95 | -258,124.23 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 32,086.95 | -290,211.18 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 49,455.48 | -339,666.66 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 32,086.95 | -371,753.61 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 49,455.48 | -421,209.09 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 49,455.48 | -470,664.57 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 32,086.95 | -502,751.52 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 32,086.95 | -534,838.47 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 49,455.48 | -584,293.95 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 32,086.97 | -616,380.92 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 49,455.48 | -665,836.40 |
| 2026-03-31 | 25141204 | 2026-03-31 00005 30150 | 30150 | DESCONTO CHEQUES DATADOS | 0.00 | 49,455.49 | -715,291.89 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 49,455.48 | 0.00 | -665,836.41 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 32,086.95 | 0.00 | -633,749.46 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 49,455.48 | 0.00 | -584,293.98 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 32,086.95 | 0.00 | -552,207.03 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 49,455.48 | 0.00 | -502,751.55 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 32,086.95 | 0.00 | -470,664.60 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 49,455.48 | 0.00 | -421,209.12 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 32,086.95 | 0.00 | -389,122.17 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 49,455.48 | 0.00 | -339,666.69 |
| 2026-05-31 | 25141204 | 2026-05-31 00005 50108 | 50108 | Cheque datados Bankinter | 32,086.95 | 0.00 | -307,579.74 |
| 2026-11-30 | 25141204 | 2026-11-30 00005 40125 | 40125 | ADIANTAMENTO CHEQUE | 56,509.33 | 0.00 | -251,070.41 |
| 2026-11-30 | 25141204 | 2026-11-30 00005 40125 | 40125 | ADIANTAMENTO CHEQUE | 56,509.33 | 0.00 | -194,561.08 |
| 2026-11-30 | 25141204 | 2026-11-30 00005 40125 | 40125 | ADIANTAMENTO CHEQUE | 56,509.33 | 0.00 | -138,051.75 |
| 2026-11-30 | 25141204 | 2026-11-30 00005 40125 | 40125 | ADIANTAMENTO CHEQUE | 56,509.29 | 0.00 | -81,542.46 |