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● PostgreSQL · Bunker
Extrato da conta 25171207
Banco - C.G.D. · exercício 2026.
Saldo anterior
-1,177,988.76 €
Débito
1,254,126.14 €
Crédito
1,079,229.91 €
Saldo final
-1,003,092.53 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 25171207 | 2026-01-06 00005 10114 | 10114 | CONFIRMING RESUINSA | 0.00 | 76,137.38 | -1,254,126.14 |
| 2026-01-16 | 25171207 | 2026-01-16 00005 10113 | 10113 | DÉBITO CONFIRMING - RESUINSA | 404,734.57 | 0.00 | -849,391.57 |
| 2026-02-19 | 25171207 | 2026-02-19 00005 20094 | 20094 | Liquidação de remessa | 212,339.90 | 0.00 | -637,051.67 |
| 2026-03-05 | 25171207 | 2026-03-05 00005 30144 | 30144 | DESCONTO RESUINSA | 0.00 | 315,775.36 | -952,827.03 |
| 2026-03-09 | 25171207 | 2026-03-09 00005 30014 | 30014 | NCF 2026/2 | 323,561.17 | 0.00 | -629,265.86 |
| 2026-03-31 | 25171207 | 2026-03-31 00005 30090 | 30090 | PCF 2026/5 | 0.00 | 336,294.29 | -965,560.15 |
| 2026-04-21 | 25171207 | 2026-04-21 00005 40063 | 40063 | NCF 2026/6 | 237,353.12 | 0.00 | -728,207.03 |
| 2026-04-30 | 25171207 | 2026-04-30 00005 40123 | 40123 | ADIANTAMENTO RESUINSA | 0.00 | 111,174.04 | -839,381.07 |
| 2026-05-12 | 25171207 | 2026-05-12 00005 50018 | 50018 | PCF 2026/9 | 0.00 | 239,848.84 | -1,079,229.91 |
| 2026-05-15 | 25171207 | 2026-05-15 00005 50104 | 50104 | Débito Confirming | 76,137.38 | 0.00 | -1,003,092.53 |