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● PostgreSQL · Bunker
Extrato da conta 62541131
Portagens e parqueamentos c/ t.a. NAC (limite 3)-BASE · exercício 2026.
Saldo anterior
0.00 €
Débito
4,757.65 €
Crédito
0.00 €
Saldo final
4,757.65 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 62541131 | 2026-01-05 21 00210001000010 | 00210001000010 | Cmp Dinhe 353080642 - Ascendi | 1.10 | 0.00 | 1.10 |
| 2026-01-31 | 62541131 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 454.92 | 0.00 | 456.02 |
| 2026-01-31 | 62541131 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 116.28 | 0.00 | 572.30 |
| 2026-01-31 | 62541131 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 20.89 | 0.00 | 593.19 |
| 2026-01-31 | 62541131 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 110.73 | 0.00 | 703.92 |
| 2026-01-31 | 62541131 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 28.17 | 0.00 | 732.09 |
| 2026-01-31 | 62541131 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 54.76 | 0.00 | 786.85 |
| 2026-02-27 | 62541131 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 415.84 | 0.00 | 1,202.69 |
| 2026-02-27 | 62541131 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 86.46 | 0.00 | 1,289.15 |
| 2026-02-27 | 62541131 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 89.96 | 0.00 | 1,379.11 |
| 2026-02-27 | 62541131 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 33.78 | 0.00 | 1,412.89 |
| 2026-02-27 | 62541131 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 73.98 | 0.00 | 1,486.87 |
| 2026-03-31 | 62541131 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 466.43 | 0.00 | 1,953.30 |
| 2026-03-31 | 62541131 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 149.67 | 0.00 | 2,102.97 |
| 2026-03-31 | 62541131 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 26.95 | 0.00 | 2,129.92 |
| 2026-03-31 | 62541131 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 11.78 | 0.00 | 2,141.70 |
| 2026-03-31 | 62541131 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 8.78 | 0.00 | 2,150.48 |
| 2026-03-31 | 62541131 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 77.28 | 0.00 | 2,227.76 |
| 2026-04-30 | 62541131 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 607.69 | 0.00 | 2,835.45 |
| 2026-04-30 | 62541131 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 106.63 | 0.00 | 2,942.08 |
| 2026-04-30 | 62541131 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 39.10 | 0.00 | 2,981.18 |
| 2026-04-30 | 62541131 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 6.59 | 0.00 | 2,987.77 |
| 2026-04-30 | 62541131 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 72.89 | 0.00 | 3,060.66 |
| 2026-06-01 | 62541131 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 508.38 | 0.00 | 3,569.04 |
| 2026-06-01 | 62541131 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 97.52 | 0.00 | 3,666.56 |
| 2026-06-01 | 62541131 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 48.62 | 0.00 | 3,715.18 |
| 2026-06-01 | 62541131 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 102.44 | 0.00 | 3,817.62 |
| 2026-06-01 | 62541131 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 5.04 | 0.00 | 3,822.66 |
| 2026-06-01 | 62541131 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 76.17 | 0.00 | 3,898.83 |
| 2026-06-30 | 62541131 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 601.09 | 0.00 | 4,499.92 |
| 2026-06-30 | 62541131 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 85.77 | 0.00 | 4,585.69 |
| 2026-06-30 | 62541131 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 41.52 | 0.00 | 4,627.21 |
| 2026-06-30 | 62541131 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 78.50 | 0.00 | 4,705.71 |
| 2026-06-30 | 62541131 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 51.94 | 0.00 | 4,757.65 |