● PostgreSQL · Bunker
Extrato da conta 2312
Rem.a Pagar-Ao Pessoal · exercício 2026.
Saldo anterior
-140,992.03 €
Débito
977,765.12 €
Crédito
836,773.09 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 2312 | 2026-01-08 12 20260112000002 | 20260112000002 | N.D. | 140,992.03 | 0.00 | 0.00 |
| 2026-01-31 | 2312 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 920.00 | 0.00 | 920.00 |
| 2026-01-31 | 2312 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 139,211.11 | -138,291.11 |
| 2026-02-09 | 2312 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 138,201.48 | 0.00 | -89.63 |
| 2026-02-09 | 2312 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 89.63 | 0.00 | 0.00 |
| 2026-02-15 | 2312 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 0.00 | 1,000.87 | -1,000.87 |
| 2026-02-28 | 2312 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 133,623.54 | -134,624.41 |
| 2026-03-05 | 2312 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 0.00 | 5,475.60 | -140,100.01 |
| 2026-03-06 | 2312 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 134,676.36 | 0.00 | -5,423.65 |
| 2026-03-06 | 2312 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 0.00 | 970.23 | -6,393.88 |
| 2026-03-13 | 2312 | 2026-03-13 12 20260312000005 | 20260312000005 | N.D. | 918.28 | 0.00 | -5,475.60 |
| 2026-03-31 | 2312 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 138,317.39 | -143,792.99 |
| 2026-04-02 | 2312 | 2026-04-02 12 20260412000002 | 20260412000002 | N.D. | 5,475.60 | 0.00 | -138,317.39 |
| 2026-04-09 | 2312 | 2026-04-09 12 20260412000005 | 20260412000005 | N.D. | 138,317.39 | 0.00 | 0.00 |
| 2026-04-30 | 2312 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 140,076.94 | -140,076.94 |
| 2026-05-07 | 2312 | 2026-05-07 12 20260512000004 | 20260512000004 | N.D. | 140,076.94 | 0.00 | 0.00 |
| 2026-05-08 | 2312 | 2026-05-08 12 20260512000009 | 20260512000009 | N.D. | 1,818.43 | 0.00 | 1,818.43 |
| 2026-05-08 | 2312 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 0.00 | 1,818.43 | 0.00 |
| 2026-05-31 | 2312 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 139,859.42 | -139,859.42 |
| 2026-05-31 | 2312 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 0.00 | 999.79 | -140,859.21 |
| 2026-06-10 | 2312 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 139,863.77 | 0.00 | -995.44 |
| 2026-06-10 | 2312 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 0.00 | 4.35 | -999.79 |
| 2026-06-12 | 2312 | 2026-06-12 12 20260612000006 | 20260612000006 | N.D. | 999.79 | 0.00 | -0.00 |
| 2026-06-25 | 2312 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 0.00 | 5,519.53 | -5,519.53 |
| 2026-06-27 | 2312 | 2026-06-27 64 20260664000002 | 20260664000002 | N.D. | 0.00 | 118.20 | -5,637.73 |
| 2026-06-30 | 2312 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 129,777.69 | -135,415.42 |
| 2026-07-10 | 2312 | 2026-07-10 12 20260712000007 | 20260712000007 | N.D. | 132,036.32 | 0.00 | -3,379.10 |
| 2026-07-10 | 2312 | 2026-07-10 12 20260712000008 | 20260712000008 | N.D. | 1,155.88 | 0.00 | -2,223.22 |
| 2026-07-10 | 2312 | 2026-07-10 12 20260712000008 | 20260712000008 | N.D. | 981.60 | 0.00 | -1,241.62 |
| 2026-07-10 | 2312 | 2026-07-10 12 20260712000008 | 20260712000008 | N.D. | 1,241.62 | 0.00 | -0.00 |