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● PostgreSQL · Bunker
Extrato da conta 25161202
contrato 2266 novo banco · exercício 2026.
Saldo anterior
-46,456.71 €
Débito
250,526.33 €
Crédito
627,580.76 €
Saldo final
-423,511.14 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 25161202 | 2026-01-12 00004 10044 | 10044 | RFAC2 2026/1 | 3,202.92 | 0.00 | -43,253.79 |
| 2026-01-12 | 25161202 | 2026-01-12 00004 10045 | 10045 | RFAC2 2026/2 | 5,417.41 | 0.00 | -37,836.38 |
| 2026-01-12 | 25161202 | 2026-01-12 00004 10046 | 10046 | RFAC2 2026/3 | 5,286.54 | 0.00 | -32,549.84 |
| 2026-02-03 | 25161202 | 2026-02-03 00004 20010 | 20010 | RFAC2 2026/4 | 32,549.84 | 0.00 | -0.00 |
| 2026-02-05 | 25161202 | 2026-02-05 00005 20070 | 20070 | Adiantamento CT2266 | 0.00 | 137,417.85 | -137,417.85 |
| 2026-02-25 | 25161202 | 2026-02-25 00005 20085 | 20085 | ADIANTAMENTO C2266 | 0.00 | 108,685.86 | -246,103.71 |
| 2026-03-06 | 25161202 | 2026-03-06 00005 30105 | 30105 | ADIANTAMENTO CT2266 | 0.00 | 42,884.69 | -288,988.40 |
| 2026-04-01 | 25161202 | 2026-04-01 00005 40092 | 40092 | Cessão 2266 nº46 | 0.00 | 202,644.98 | -491,633.38 |
| 2026-04-30 | 25161202 | 2026-04-30 00005 40105 | 40105 | Cessão 2266 nº47 | 0.00 | 135,947.38 | -627,580.76 |
| 2026-05-20 | 25161202 | 2026-05-20 00004 50099 | 50099 | RFAC2 2026/5 | 13,850.90 | 0.00 | -613,729.86 |
| 2026-05-20 | 25161202 | 2026-05-20 00004 50100 | 50100 | RFAC2 2026/6 | 9,877.05 | 0.00 | -603,852.81 |
| 2026-06-02 | 25161202 | 2026-06-02 00004 60064 | 60064 | RFAC2 2026/7 | 4,911.50 | 0.00 | -598,941.31 |
| 2026-06-02 | 25161202 | 2026-06-02 00004 60065 | 60065 | RFAC2 2026/8 | 14,120.04 | 0.00 | -584,821.27 |
| 2026-06-02 | 25161202 | 2026-06-02 00004 60066 | 60066 | RFAC2 2026/9 | 12,439.26 | 0.00 | -572,382.01 |
| 2026-06-02 | 25161202 | 2026-06-02 00004 60067 | 60067 | RFAC2 2026/10 | 15,637.65 | 0.00 | -556,744.36 |
| 2026-06-02 | 25161202 | 2026-06-02 00004 60068 | 60068 | RFAC2 2026/11 | 14,306.80 | 0.00 | -542,437.56 |
| 2026-06-02 | 25161202 | 2026-06-02 00004 60102 | 60102 | RFAC2 2026/12 | 28,023.75 | 0.00 | -514,413.81 |
| 2026-06-09 | 25161202 | 2026-06-09 00004 60103 | 60103 | RFAC2 2026/13 | 24,250.90 | 0.00 | -490,162.91 |
| 2026-06-16 | 25161202 | 2026-06-16 00004 60125 | 60125 | RFAC2 2026/14 | 14,060.77 | 0.00 | -476,102.14 |
| 2026-06-16 | 25161202 | 2026-06-16 00004 60136 | 60136 | RFAC2 2026/15 | 26,038.00 | 0.00 | -450,064.14 |
| 2026-06-16 | 25161202 | 2026-06-16 00004 60137 | 60137 | RFAC2 2026/16 | 26,553.00 | 0.00 | -423,511.14 |