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● PostgreSQL · Bunker
Extrato da conta 278109006
Cartão Crédito - CGD Nº.10159184265 (Comercial) · exercício 2026.
Saldo anterior
30.94 €
Débito
3,786.39 €
Crédito
2,970.03 €
Saldo final
847.30 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | 278109006 | 2025-08-15 21 00210001000045 | 00210001000045 | CCréd.CGD (Comercial) | 100.00 | 0.00 | 130.94 |
| 2026-01-02 | 278109006 | 2026-01-02 21 00210001000098 | 00210001000098 | Cmp Dinhe FRN 1/3996 - Rest. Adega Amarela Filipe Miguel Silva Costa | 0.00 | 40.00 | 90.94 |
| 2026-01-03 | 278109006 | 2026-01-03 21 00210001000099 | 00210001000099 | Cmp Dinhe FN 1/4147 - Rest. Adega Amarela Filipe Miguel Silva Costa | 0.00 | 100.00 | -9.06 |
| 2026-02-16 | 278109006 | 2026-02-16 21 00210002000052 | 00210002000052 | CCréd.CGD (Comercial) | 1,669.05 | 0.00 | 1,659.99 |
| 2026-04-01 | 278109006 | 2026-04-01 21 00210004000045 | 00210004000045 | Cmp Dinhe 1 004122502/0121458 - E. Leclerc Lordelodis S.A | 0.00 | 133.18 | 1,526.81 |
| 2026-04-01 | 278109006 | 2026-04-01 21 00210004000046 | 00210004000046 | Cmp Dinhe FEIRA HEIMTEXTIL 2026 - DIVERSOS | 0.00 | 647.27 | 879.54 |
| 2026-04-01 | 278109006 | 2026-04-01 21 00210004000047 | 00210004000047 | Easyjet AIR KBV1R1V | 0.00 | 688.60 | 190.94 |
| 2026-04-01 | 278109006 | 2026-04-01 21 00210004000047 | 00210004000047 | Cash Advance Frankfurter | 0.00 | 200.00 | -9.06 |
| 2026-04-30 | 278109006 | 2026-04-30 21 00210004000081 | 00210004000081 | Cmp Dinhe B2B7-000036726 - EDREAMS S.L.U | 0.00 | 1,160.98 | -1,170.04 |
| 2026-05-15 | 278109006 | 2026-05-15 21 00210005000040 | 00210005000040 | CCréd.CGD (Comercial) | 1,160.98 | 0.00 | -9.06 |
| 2026-06-15 | 278109006 | 2026-06-15 21 00210006000049 | 00210006000049 | CCréd.CGD (Comercial) | 856.36 | 0.00 | 847.30 |