+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 25151201
Novo Banco · exercício 2026.
Saldo anterior
-296,706.83 €
Débito
394,022.61 €
Crédito
387,893.30 €
Saldo final
-290,577.52 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 25151201 | 2026-01-30 00005 10107 | 10107 | DESCONTO LETRA | 0.00 | 17,231.33 | -313,938.16 |
| 2026-01-30 | 25151201 | 2026-01-30 00005 10107 | 10107 | DESCONTO LETRA | 0.00 | 8,368.06 | -322,306.22 |
| 2026-01-30 | 25151201 | 2026-01-30 00005 10107 | 10107 | DESCONTO LETRA | 0.00 | 8,368.00 | -330,674.22 |
| 2026-01-30 | 25151201 | 2026-01-30 00005 10107 | 10107 | DESCONTO LETRA | 0.00 | 8,368.00 | -339,042.22 |
| 2026-02-05 | 25151201 | 2026-02-05 00004 20082 | 20082 | REL 2026/2 | 11,483.48 | 0.00 | -327,558.74 |
| 2026-02-11 | 25151201 | 2026-02-11 00005 20018 | 20018 | DEL 2026/1 | 0.00 | 27,236.70 | -354,795.44 |
| 2026-02-13 | 25151201 | 2026-02-13 00004 20137 | 20137 | RE 2026/124 | 8,368.00 | 0.00 | -346,427.44 |
| 2026-02-20 | 25151201 | 2026-02-20 00005 20105 | 20105 | V/FACTURA Nº9701002205 - LIQUIDAÇÃO REMESSA | 40,845.91 | 0.00 | -305,581.53 |
| 2026-02-24 | 25151201 | 2026-02-24 00005 20089 | 20089 | DEVOLUÇÃO EFEITO | 8,368.00 | 0.00 | -297,213.53 |
| 2026-02-24 | 25151201 | 2026-02-24 00005 20089 | 20089 | DEVOLUÇÃO EFEITO | 0.00 | 8,368.00 | -305,581.53 |
| 2026-02-25 | 25151201 | 2026-02-25 00004 20210 | 20210 | RE 2026/178 | 8,368.00 | 0.00 | -297,213.53 |
| 2026-03-05 | 25151201 | 2026-03-05 00004 30048 | 30048 | RE 2026/198 | 8,368.06 | 0.00 | -288,845.47 |
| 2026-03-05 | 25151201 | 2026-03-05 00004 30049 | 30049 | REL 2026/3 | 33,744.31 | 0.00 | -255,101.16 |
| 2026-03-06 | 25151201 | 2026-03-06 00004 30053 | 30053 | REL 2026/4 | 48,901.18 | 0.00 | -206,199.98 |
| 2026-03-06 | 25151201 | 2026-03-06 00004 30054 | 30054 | REL 2026/5 | 42,559.19 | 0.00 | -163,640.79 |
| 2026-03-09 | 25151201 | 2026-03-09 00005 30016 | 30016 | DEL 2026/2 | 0.00 | 44,375.69 | -208,016.48 |
| 2026-03-09 | 25151201 | 2026-03-09 00005 30017 | 30017 | DEL 2026/3 | 0.00 | 21,129.06 | -229,145.54 |
| 2026-03-09 | 25151201 | 2026-03-09 00005 30018 | 30018 | DEL 2026/4 | 0.00 | 20,200.98 | -249,346.52 |
| 2026-03-10 | 25151201 | 2026-03-10 00005 30133 | 30133 | LETRA VENC. 31/05/2026 | 0.00 | 17,120.60 | -266,467.12 |
| 2026-03-19 | 25151201 | 2026-03-19 00004 30179 | 30179 | RE 2026/237 | 17,231.33 | 0.00 | -249,235.79 |
| 2026-04-24 | 25151201 | 2026-04-24 00005 40070 | 40070 | DEL 2026/6 | 0.00 | 18,271.90 | -267,507.69 |
| 2026-04-24 | 25151201 | 2026-04-24 00005 40071 | 40071 | DEL 2026/7 | 0.00 | 22,202.26 | -289,709.95 |
| 2026-04-30 | 25151201 | 2026-04-30 00005 40132 | 40132 | DEVOLUÇÃO DE LETRA | 38,392.36 | 0.00 | -251,317.59 |
| 2026-05-14 | 25151201 | 2026-05-14 00005 50030 | 50030 | DEL 2026/8 | 0.00 | 11,230.52 | -262,548.11 |
| 2026-05-14 | 25151201 | 2026-05-14 00005 50031 | 50031 | DEL 2026/9 | 0.00 | 54,948.85 | -317,496.96 |
| 2026-05-29 | 25151201 | 2026-05-29 00004 50146 | 50146 | REL 2026/7 | 27,236.70 | 0.00 | -290,260.26 |
| 2026-06-01 | 25151201 | 2026-06-01 00005 60003 | 60003 | DEL 2026/10 | 0.00 | 25,662.61 | -315,922.87 |
| 2026-06-01 | 25151201 | 2026-06-01 00005 60004 | 60004 | DEL 2026/11 | 0.00 | 27,072.30 | -342,995.17 |
| 2026-06-26 | 25151201 | 2026-06-26 00004 60176 | 60176 | REL 2026/8 | 44,375.69 | 0.00 | -298,619.48 |
| 2026-06-26 | 25151201 | 2026-06-26 00004 60193 | 60193 | REL 2026/9 | 55,780.40 | 0.00 | -242,839.08 |
| 2026-07-22 | 25151201 | 2026-07-22 00005 70064 | 70064 | DEL 2026/12 | 0.00 | 9,859.75 | -252,698.83 |
| 2026-07-22 | 25151201 | 2026-07-22 00005 70065 | 70065 | DEL 2026/13 | 0.00 | 21,732.16 | -274,430.99 |
| 2026-07-22 | 25151201 | 2026-07-22 00005 70066 | 70066 | DEL 2026/14 | 0.00 | 16,146.53 | -290,577.52 |