+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 62541132
Portagens e parqueamentos c/ t.a. NAC (limite 3)-IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
1,093.99 €
Crédito
0.00 €
Saldo final
1,093.99 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 62541132 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 104.62 | 0.00 | 104.62 |
| 2026-01-31 | 62541132 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 26.75 | 0.00 | 131.37 |
| 2026-01-31 | 62541132 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 4.81 | 0.00 | 136.18 |
| 2026-01-31 | 62541132 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 25.47 | 0.00 | 161.65 |
| 2026-01-31 | 62541132 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 6.48 | 0.00 | 168.13 |
| 2026-01-31 | 62541132 | 2026-01-31 21 00210001000097 | 00210001000097 | Cmp Dinhe 000.023.174/01/2026 - VIA VERDE | 12.59 | 0.00 | 180.72 |
| 2026-02-27 | 62541132 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 95.66 | 0.00 | 276.38 |
| 2026-02-27 | 62541132 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 19.89 | 0.00 | 296.27 |
| 2026-02-27 | 62541132 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 20.69 | 0.00 | 316.96 |
| 2026-02-27 | 62541132 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 7.77 | 0.00 | 324.73 |
| 2026-02-27 | 62541132 | 2026-02-27 21 00210002000089 | 00210002000089 | Cmp Dinhe 004.399.538/02/2026 - VIA VERDE | 17.02 | 0.00 | 341.75 |
| 2026-03-31 | 62541132 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 107.26 | 0.00 | 449.01 |
| 2026-03-31 | 62541132 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 34.43 | 0.00 | 483.44 |
| 2026-03-31 | 62541132 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 6.20 | 0.00 | 489.64 |
| 2026-03-31 | 62541132 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 2.71 | 0.00 | 492.35 |
| 2026-03-31 | 62541132 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 2.02 | 0.00 | 494.37 |
| 2026-03-31 | 62541132 | 2026-03-31 21 00210003000103 | 00210003000103 | Cmp Dinhe VIA VERDE 03 - VIA VERDE | 17.77 | 0.00 | 512.14 |
| 2026-04-30 | 62541132 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 139.76 | 0.00 | 651.90 |
| 2026-04-30 | 62541132 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 24.52 | 0.00 | 676.42 |
| 2026-04-30 | 62541132 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 8.99 | 0.00 | 685.41 |
| 2026-04-30 | 62541132 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 1.51 | 0.00 | 686.92 |
| 2026-04-30 | 62541132 | 2026-04-30 21 00210004000080 | 00210004000080 | Cmp Dinhe VIA VERDE 04 - VIA VERDE | 16.76 | 0.00 | 703.68 |
| 2026-06-01 | 62541132 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 116.92 | 0.00 | 820.60 |
| 2026-06-01 | 62541132 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 22.43 | 0.00 | 843.03 |
| 2026-06-01 | 62541132 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 11.18 | 0.00 | 854.21 |
| 2026-06-01 | 62541132 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 23.56 | 0.00 | 877.77 |
| 2026-06-01 | 62541132 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 1.16 | 0.00 | 878.93 |
| 2026-06-01 | 62541132 | 2026-06-01 21 00210006000069 | 00210006000069 | Cmp Dinhe VIA VERDE 05 - VIA VERDE | 17.52 | 0.00 | 896.45 |
| 2026-06-30 | 62541132 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 138.26 | 0.00 | 1,034.71 |
| 2026-06-30 | 62541132 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 19.73 | 0.00 | 1,054.44 |
| 2026-06-30 | 62541132 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 9.55 | 0.00 | 1,063.99 |
| 2026-06-30 | 62541132 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 18.05 | 0.00 | 1,082.04 |
| 2026-06-30 | 62541132 | 2026-06-30 21 00210006000093 | 00210006000093 | Cmp Dinhe VIA VERDE 06 - VIA VERDE | 11.95 | 0.00 | 1,093.99 |