● PostgreSQL · Bunker
Extrato da conta 1202
NOVO BANCO · exercício 2026.
Saldo anterior
2,215.49 €
Débito
0.00 €
Crédito
2,215.49 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 1202 | 2026-01-05 12 20260112000006 | 20260112000006 | N.D. | 0.00 | 12.18 | 2,203.31 |
| 2026-02-05 | 1202 | 2026-02-05 12 20260212000006 | 20260212000006 | N.D. | 0.00 | 12.18 | 2,191.13 |
| 2026-03-01 | 1202 | 2026-03-01 12 20260312000006 | 20260312000006 | N.D. | 0.00 | 23.52 | 2,167.61 |
| 2026-04-06 | 1202 | 2026-04-06 12 20260412000017 | 20260412000017 | N.D. | 0.00 | 12.18 | 2,155.43 |
| 2026-05-05 | 1202 | 2026-05-05 12 20260512000012 | 20260512000012 | N.D. | 0.00 | 12.18 | 2,143.25 |
| 2026-06-23 | 1202 | 2026-06-23 12 20260612000013 | 20260612000013 | N.D. | 0.00 | 2,143.25 | 0.00 |