● PostgreSQL · Bunker
Extrato da conta 2216
Fornecedores C/C-Out.Partes Relacionadas · exercício 2026.
Saldo anterior
0.00 €
Débito
51,825.86 €
Crédito
60,235.37 €
Saldo final
-8,409.51 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | 221600296 | 2026-03-17 31 20260331000056 | 20260331000056 | N.D. | 0.00 | 7,479.57 | -7,479.57 |
| 2026-03-17 | 221600296 | 2026-03-17 31 20260331000057 | 20260331000057 | N.D. | 7.20 | 0.00 | -7,472.37 |
| 2026-03-30 | 221600296 | 2026-03-30 31 20260331000170 | 20260331000170 | N.D. | 0.00 | 12,167.59 | -19,639.96 |
| 2026-04-14 | 221600296 | 2026-04-14 31 20260431000103 | 20260431000103 | N.D. | 0.00 | 2,173.04 | -21,813.00 |
| 2026-04-17 | 221600296 | 2026-04-17 22 20260422000021 | 20260422000021 | FAC 1/633,NC 1/142 FAC 1/633,FAC 1/639 | 19,639.96 | 0.00 | -2,173.04 |
| 2026-04-30 | 221600296 | 2026-04-30 31 20260431000163 | 20260431000163 | N.D. | 0.00 | 3,837.60 | -6,010.64 |
| 2026-04-30 | 221600296 | 2026-04-30 31 20260431000164 | 20260431000164 | N.D. | 0.00 | 5,287.52 | -11,298.16 |
| 2026-05-25 | 221600296 | 2026-05-25 22 20260522000037 | 20260522000037 | FAC 1/642,FAC 1/644,FAC 1/645 | 11,298.16 | 0.00 | -0.00 |
| 2026-05-29 | 221600296 | 2026-05-29 31 20260531000172 | 20260531000172 | N.D. | 0.00 | 17,141.34 | -17,141.34 |
| 2026-05-31 | 221600296 | 2026-05-31 31 20260531000171 | 20260531000171 | N.D. | 0.00 | 3,739.20 | -20,880.54 |
| 2026-06-12 | 221600296 | 2026-06-12 22 20260622000032 | 20260622000032 | FAC 1/653,FAC 1/652 | 20,880.54 | 0.00 | -0.00 |
| 2026-06-30 | 221600296 | 2026-06-30 31 20260631000107 | 20260631000107 | N.D. | 0.00 | 8,409.51 | -8,409.51 |