● PostgreSQL · Bunker
Extrato da conta 2311
Rem.a Pagar-Aos Orgãos Sociais · exercício 2026.
Saldo anterior
-1,304.09 €
Débito
9,297.26 €
Crédito
7,993.17 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 2311 | 2026-01-08 12 20260112000002 | 20260112000002 | N.D. | 1,304.09 | 0.00 | 0.00 |
| 2026-01-31 | 2311 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 1,331.40 | -1,331.40 |
| 2026-02-09 | 2311 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 1,331.40 | 0.00 | 0.00 |
| 2026-02-28 | 2311 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 1,326.63 | -1,326.63 |
| 2026-03-06 | 2311 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 1,326.63 | 0.00 | 0.00 |
| 2026-03-31 | 2311 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 1,340.94 | -1,340.94 |
| 2026-04-09 | 2311 | 2026-04-09 12 20260412000005 | 20260412000005 | N.D. | 1,340.94 | 0.00 | 0.00 |
| 2026-04-30 | 2311 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 1,336.17 | -1,336.17 |
| 2026-05-07 | 2311 | 2026-05-07 12 20260512000004 | 20260512000004 | N.D. | 1,336.17 | 0.00 | 0.00 |
| 2026-05-31 | 2311 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 1,331.40 | -1,331.40 |
| 2026-06-10 | 2311 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 1,331.40 | 0.00 | 0.00 |
| 2026-06-30 | 2311 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 1,326.63 | -1,326.63 |
| 2026-07-10 | 2311 | 2026-07-10 12 20260712000007 | 20260712000007 | N.D. | 1,326.63 | 0.00 | 0.00 |