+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 25151207
CGD · exercício 2026.
Saldo anterior
-52,168.44 €
Débito
107,553.70 €
Crédito
75,403.26 €
Saldo final
-20,018.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 25151207 | 2026-01-09 00004 10059 | 10059 | REL 2026/1 | 11,666.67 | 0.00 | -40,501.77 |
| 2026-03-31 | 25151207 | 2026-03-31 00005 30153 | 30153 | PAGAMENTO LETRA | 21,000.00 | 0.00 | -19,501.77 |
| 2026-04-08 | 25151207 | 2026-04-08 00004 40023 | 40023 | REL 2026/6 | 19,501.77 | 0.00 | -0.00 |
| 2026-04-10 | 25151207 | 2026-04-10 00005 40053 | 40053 | DEL 2026/5 | 0.00 | 55,385.26 | -55,385.26 |
| 2026-04-30 | 25151207 | 2026-04-30 00005 40123 | 40123 | SAQUE VENC. 15-07-2026 | 0.00 | 20,018.00 | -75,403.26 |
| 2026-07-17 | 25151207 | 2026-07-17 00004 70159 | 70159 | REL 2026/10 | 55,385.26 | 0.00 | -20,018.00 |