● PostgreSQL · Bunker
Extrato da conta 2451
CRSS - Porto · exercício 2026.
Saldo anterior
-149,743.73 €
Débito
353.80 €
Crédito
306,961.78 €
Saldo final
-456,351.71 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2451 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 51,168.71 | -200,912.44 |
| 2026-02-15 | 2451 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 0.00 | 387.39 | -201,299.83 |
| 2026-02-28 | 2451 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 49,421.54 | -250,721.37 |
| 2026-03-05 | 2451 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 0.00 | 2,271.46 | -252,992.83 |
| 2026-03-31 | 2451 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 50,397.67 | -303,390.50 |
| 2026-04-30 | 2451 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 51,401.33 | -354,791.83 |
| 2026-05-06 | 2451 | 2026-05-06 12 20260512000003 | 20260512000003 | N.D. | 353.80 | 0.00 | -354,438.03 |
| 2026-05-08 | 2451 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 0.00 | 849.90 | -355,287.93 |
| 2026-05-31 | 2451 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 51,490.69 | -406,778.62 |
| 2026-05-31 | 2451 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 0.00 | 242.82 | -407,021.44 |
| 2026-06-25 | 2451 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 0.00 | 2,197.46 | -409,218.90 |
| 2026-06-27 | 2451 | 2026-06-27 64 20260664000002 | 20260664000002 | N.D. | 0.00 | 62.55 | -409,281.45 |
| 2026-06-30 | 2451 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 47,070.26 | -456,351.71 |