+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 25171201
Novo Banco · exercício 2026.
Saldo anterior
-707,245.39 €
Débito
2,135,351.82 €
Crédito
1,588,672.73 €
Saldo final
-160,566.30 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | 25171201 | 2026-02-09 00005 20009 | 20009 | NCF 2026/1 | 512,169.57 | 0.00 | -195,075.82 |
| 2026-03-09 | 25171201 | 2026-03-09 00005 30015 | 30015 | PCF 2026/2 | 0.00 | 220,698.52 | -415,774.34 |
| 2026-03-31 | 25171201 | 2026-03-31 00005 30089 | 30089 | PCF 2026/4 | 0.00 | 277,770.05 | -693,544.39 |
| 2026-04-21 | 25171201 | 2026-04-21 00005 40064 | 40064 | NCF 2026/7 | 131,233.70 | 0.00 | -562,310.69 |
| 2026-04-21 | 25171201 | 2026-04-21 00005 40065 | 40065 | NCF 2026/8 | 63,842.12 | 0.00 | -498,468.57 |
| 2026-05-04 | 25171201 | 2026-05-04 00004 50005 | 50005 | RCC 2026/6 | 483,649.12 | 0.00 | -14,819.45 |
| 2026-05-06 | 25171201 | 2026-05-06 00005 50076 | 50076 | Desconto confirming Resuinsa | 0.00 | 483,649.12 | -498,468.57 |
| 2026-05-15 | 25171201 | 2026-05-15 00005 50033 | 50033 | PCF 2026/10 | 0.00 | 93,541.50 | -592,010.07 |
| 2026-06-01 | 25171201 | 2026-06-01 00004 60001 | 60001 | RCC 2026/8 | 381,962.13 | 0.00 | -210,047.94 |
| 2026-06-11 | 25171201 | 2026-06-11 00005 60021 | 60021 | NCF 2026/10 | 277,770.05 | 0.00 | 67,722.11 |
| 2026-06-15 | 25171201 | 2026-06-15 00005 60028 | 60028 | PCF 2026/11 | 0.00 | 160,026.25 | -92,304.14 |
| 2026-06-18 | 25171201 | 2026-06-18 00005 60068 | 60068 | PCF 2026/12 | 0.00 | 279,232.48 | -371,536.62 |
| 2026-07-01 | 25171201 | 2026-07-01 00004 70004 | 70004 | RCC 2026/9 | 64,026.61 | 0.00 | -307,510.01 |
| 2026-07-07 | 25171201 | 2026-07-07 00005 70007 | 70007 | NCF 2026/11 | 220,698.52 | 0.00 | -86,811.49 |
| 2026-07-10 | 25171201 | 2026-07-10 00005 70020 | 70020 | PCF 2026/13 | 0.00 | 73,754.81 | -160,566.30 |