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Extrato da conta 278109002
Cartão Crédito - CGD Nº.34933/75381 (Dr.) · exercício 2026.
Saldo anterior
-2,194.45 €
Débito
7,670.81 €
Crédito
7,230.44 €
Saldo final
-1,754.08 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 278109002 | 2026-01-09 21 00210001000030 | 00210001000030 | CCréd.CGD nº DR. FILIPE | 1,873.14 | 0.00 | -321.31 |
| 2026-01-31 | 278109002 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 0.00 | 1,235.92 | -1,557.23 |
| 2026-02-10 | 278109002 | 2026-02-10 21 00210002000042 | 00210002000042 | CCréd.CGD nº DR. FILIPE | 1,038.97 | 0.00 | -518.26 |
| 2026-02-27 | 278109002 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 0.00 | 1,008.09 | -1,526.35 |
| 2026-03-12 | 278109002 | 2026-03-12 21 00210003000045 | 00210003000045 | CCréd.CGD nº DR. FILIPE | 1,096.79 | 0.00 | -429.56 |
| 2026-03-31 | 278109002 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 0.00 | 1,122.03 | -1,551.59 |
| 2026-04-07 | 278109002 | 2026-04-07 21 00210004000030 | 00210004000030 | CCréd.CGD nº DR. FILIPE | 1,281.36 | 0.00 | -270.23 |
| 2026-04-28 | 278109002 | 2026-04-28 20 00200004000147 | 00200004000147 | Pagamento nº 507 | 0.00 | 107.01 | -377.24 |
| 2026-04-30 | 278109002 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 0.00 | 1,321.34 | -1,698.58 |
| 2026-05-11 | 278109002 | 2026-05-11 21 00210005000030 | 00210005000030 | CCréd.CGD nº DR. FILIPE | 1,307.76 | 0.00 | -390.82 |
| 2026-06-01 | 278109002 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 0.00 | 1,216.04 | -1,606.86 |
| 2026-06-10 | 278109002 | 2026-06-10 21 00210006000033 | 00210006000033 | CCréd.CGD nº DR. FILIPE | 1,072.79 | 0.00 | -534.07 |
| 2026-06-30 | 278109002 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 0.00 | 1,220.01 | -1,754.08 |