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● PostgreSQL · Bunker
Extrato da conta 278109004
Cartão Crédito - CGD Nº.47637 Sr. Rui Teixeira · exercício 2026.
Saldo anterior
35.98 €
Débito
2,115.78 €
Crédito
110.93 €
Saldo final
2,040.83 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 278109004 | 2026-01-30 21 00210001000093 | 00210001000093 | CCréd.CGD | 20.98 | 0.00 | 56.96 |
| 2026-02-02 | 278109004 | 2026-02-02 21 00210002000083 | 00210002000083 | Cmp Dinhe FS OEC908125/44080 - Superguimaraes supermercados lda | 0.00 | 9.78 | 47.18 |
| 2026-02-02 | 278109004 | 2026-02-02 21 00210002000084 | 00210002000084 | Cmp Dinhe FS OEC906125/29954 - Superguimaraes supermercados lda | 0.00 | 26.20 | 20.98 |
| 2026-02-02 | 278109004 | 2026-02-02 21 00210002000085 | 00210002000085 | Cmp Dinhe FS OEC908125/51923. - Superguimaraes supermercados lda | 0.00 | 20.98 | -0.00 |
| 2026-03-02 | 278109004 | 2026-03-02 21 00210003000010 | 00210003000010 | CCréd.CGD | 17.99 | 0.00 | 17.99 |
| 2026-03-18 | 278109004 | 2026-03-18 21 00210003000056 | 00210003000056 | Cmp Dinhe FS OEC903125/17522 - Superguimaraes supermercados lda | 0.00 | 17.06 | 0.93 |
| 2026-03-18 | 278109004 | 2026-03-18 21 00210003000057 | 00210003000057 | Cmp Dinhe FS OEC02125/23096 - Superguimaraes supermercados lda | 0.00 | 0.93 | -0.00 |
| 2026-03-31 | 278109004 | 2026-03-31 21 00210003000092 | 00210003000092 | CCréd.CGD | 17.99 | 0.00 | 17.99 |
| 2026-05-01 | 278109004 | 2026-05-01 21 00210005000002 | 00210005000002 | CCréd.CGD | 17.99 | 0.00 | 35.98 |
| 2026-05-01 | 278109004 | 2026-05-01 21 00210005000066 | 00210005000066 | Cmp Dinhe FS0 4/69569 - Pastelaria Fina | 0.00 | 17.99 | 17.99 |
| 2026-05-02 | 278109004 | 2026-05-02 21 00210005000067 | 00210005000067 | Cmp Dinhe FS 0EC904126/8974 - Intermarché - Superguimarães Sup. Lda | 0.00 | 17.99 | -0.00 |
| 2026-06-01 | 278109004 | 2026-06-01 21 00210006000008 | 00210006000008 | CCréd.CGD | 2,040.83 | 0.00 | 2,040.83 |