● PostgreSQL · Bunker
Extrato da conta 2332
DO PESSOAL · exercício 2026.
Saldo anterior
-175.00 €
Débito
1,050.00 €
Crédito
875.00 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 23321001 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 175.00 | -350.00 |
| 2026-02-03 | 23321001 | 2026-02-03 12 20260212000001 | 20260212000001 | N.D. | 175.00 | 0.00 | -175.00 |
| 2026-02-12 | 23321001 | 2026-02-12 12 20260212000005 | 20260212000005 | N.D. | 175.00 | 0.00 | 0.00 |
| 2026-02-28 | 23321001 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 175.00 | -175.00 |
| 2026-03-11 | 23321001 | 2026-03-11 12 20260312000004 | 20260312000004 | N.D. | 175.00 | 0.00 | 0.00 |
| 2026-03-31 | 23321001 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 175.00 | -175.00 |
| 2026-04-17 | 23321001 | 2026-04-17 12 20260412000014 | 20260412000014 | N.D. | 175.00 | 0.00 | 0.00 |
| 2026-04-30 | 23321001 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 175.00 | -175.00 |
| 2026-05-07 | 23321001 | 2026-05-07 12 20260512000005 | 20260512000005 | N.D. | 175.00 | 0.00 | 0.00 |
| 2026-05-08 | 23321001 | 2026-05-08 12 20260512000008 | 20260512000008 | N.D. | 175.00 | 0.00 | 175.00 |
| 2026-05-08 | 23321001 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 0.00 | 175.00 | 0.00 |