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● PostgreSQL · Bunker
Extrato da conta 62541121
Portagens e parqueamentos c/ t.a. NAC (limite 2)-BASE · exercício 2026.
Saldo anterior
0.00 €
Débito
558.33 €
Crédito
0.00 €
Saldo final
558.33 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 62541121 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 61.67 | 0.00 | 61.67 |
| 2026-01-31 | 62541121 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 35.93 | 0.00 | 97.60 |
| 2026-02-27 | 62541121 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 46.99 | 0.00 | 144.59 |
| 2026-02-27 | 62541121 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 20.04 | 0.00 | 164.63 |
| 2026-03-31 | 62541121 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 13.30 | 0.00 | 177.93 |
| 2026-03-31 | 62541121 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 64.51 | 0.00 | 242.44 |
| 2026-03-31 | 62541121 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 27.97 | 0.00 | 270.41 |
| 2026-04-30 | 62541121 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 95.04 | 0.00 | 365.45 |
| 2026-04-30 | 62541121 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 32.28 | 0.00 | 397.73 |
| 2026-06-01 | 62541121 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 55.28 | 0.00 | 453.01 |
| 2026-06-01 | 62541121 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 26.42 | 0.00 | 479.43 |
| 2026-06-30 | 62541121 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 53.09 | 0.00 | 532.52 |
| 2026-06-30 | 62541121 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 25.81 | 0.00 | 558.33 |