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Extrato da conta 278109057
Cartão Crédito - STOTTA Nº.6184 · exercício 2026.
Saldo anterior
381.19 €
Débito
12,325.73 €
Crédito
2,964.15 €
Saldo final
9,742.77 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-01-22 | 278109057 | 2025-01-22 22 00220001000030 | 00220001000030 | Cartão Credito STOTTA | 2,123.83 | 0.00 | 2,505.02 |
| 2025-02-23 | 278109057 | 2025-02-23 22 00220002000024 | 00220002000024 | Cartão Credito STOTTA | 1,871.76 | 0.00 | 4,376.78 |
| 2025-03-23 | 278109057 | 2025-03-23 22 00220003000020 | 00220003000020 | Cartão Credito STOTTA | 1,136.25 | 0.00 | 5,513.03 |
| 2025-04-22 | 278109057 | 2025-04-22 22 00220004000031 | 00220004000031 | Cartão Credito STOTTA | 3,517.83 | 0.00 | 9,030.86 |
| 2025-05-22 | 278109057 | 2025-05-22 22 00220005000022 | 00220005000022 | Cartão Credito STOTTA | 1,348.41 | 0.00 | 10,379.27 |
| 2025-06-22 | 278109057 | 2025-06-22 22 00220006000023 | 00220006000023 | Cartão Credito STOTTA | 2,327.65 | 0.00 | 12,706.92 |
| 2026-03-01 | 278109057 | 2026-03-01 20 00200003000053 | 00200003000053 | Pagamento nº 340 | 0.00 | 353.00 | 12,353.92 |
| 2026-05-02 | 278109057 | 2026-05-02 22 00220005000032 | 00220005000032 | Cmp Dinhe 6276/2025 - CONSERVATORIA REGISTO PREDIAL SANTO TIRSO | 0.00 | 600.00 | 11,753.92 |
| 2026-05-02 | 278109057 | 2026-05-02 22 00220005000033 | 00220005000033 | Cmp Dinhe FR SGIAOFR/12021 - Filipe Miguel Silva Costa (Adega Amarela) | 0.00 | 127.30 | 11,626.62 |
| 2026-05-02 | 278109057 | 2026-05-02 22 00220005000034 | 00220005000034 | Cmp Dinhe CFAR F14/19272 - PROPOSTA ESTIVAL UNIPESSOAL, LDA | 0.00 | 30.30 | 11,596.32 |
| 2026-05-02 | 278109057 | 2026-05-02 22 00220005000035 | 00220005000035 | Cmp Dinhe FRGS 10794 - IServices lda | 0.00 | 19.95 | 11,576.37 |
| 2026-05-02 | 278109057 | 2026-05-02 22 00220005000036 | 00220005000036 | TPA Paula Alexandra | 0.00 | 988.91 | 10,587.46 |
| 2026-05-03 | 278109057 | 2026-05-03 22 00220005000037 | 00220005000037 | Cmp Dinhe FR SGIAOFR/11903 - REST. SERRA E AMARAL LDA. | 0.00 | 130.45 | 10,457.01 |
| 2026-05-03 | 278109057 | 2026-05-03 22 00220005000038 | 00220005000038 | Cmp Dinhe 758052049355 - APPLE DISTRIBUTION INTERNATIONAL LTD. | 0.00 | 9.99 | 10,447.02 |
| 2026-05-03 | 278109057 | 2026-05-03 22 00220005000039 | 00220005000039 | Apple | 0.00 | 240.75 | 10,206.27 |
| 2026-06-23 | 278109057 | 2026-06-23 20 00200006000148 | 00200006000148 | Pagamento nº 780 | 0.00 | 463.50 | 9,742.77 |