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● PostgreSQL · Bunker
Extrato da conta 211120852
Rafael Aguiar Bartrina · exercício 2026.
Saldo anterior
0.00 €
Débito
26,569.40 €
Crédito
21,722.65 €
Saldo final
4,846.75 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 211120852 | 2026-01-13 00001 10059 | 10059 | FA 2026/59 | 5,495.40 | 0.00 | 5,495.40 |
| 2026-01-28 | 211120852 | 2026-01-28 00004 10161 | 10161 | RE 2026/75 | 0.00 | 5,495.40 | 0.00 |
| 2026-04-14 | 211120852 | 2026-04-14 00001 40071 | 40071 | FA 2026/657 | 4,720.75 | 0.00 | 4,720.75 |
| 2026-04-23 | 211120852 | 2026-04-23 00004 40170 | 40170 | RE 2026/329 | 0.00 | 4,720.75 | 0.00 |
| 2026-05-26 | 211120852 | 2026-05-26 00001 50134 | 50134 | FA 2026/882 | 5,745.00 | 0.00 | 5,745.00 |
| 2026-06-05 | 211120852 | 2026-06-05 00004 60090 | 60090 | RE 2026/456 | 0.00 | 5,745.00 | 0.00 |
| 2026-06-11 | 211120852 | 2026-06-11 00001 60048 | 60048 | FA 2026/954 | 5,761.50 | 0.00 | 5,761.50 |
| 2026-07-01 | 211120852 | 2026-07-01 00004 70005 | 70005 | RE 2026/507 | 0.00 | 5,761.50 | 0.00 |
| 2026-07-10 | 211120852 | 2026-07-10 00001 70070 | 70070 | FA 2026/1128 | 4,846.75 | 0.00 | 4,846.75 |