● PostgreSQL · Bunker
Extrato da conta 25
FINANCIAMENTOS OBTIDOS · exercício 2026.
Saldo anterior
-895,422.27 €
Débito
130,212.61 €
Crédito
10,000.00 €
Saldo final
-775,209.66 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | 25321001 | 2026-05-22 12 20260512000013 | 20260512000013 | N.D. | 0.00 | 10,000.00 | -905,422.27 |
| 2026-06-30 | 2511703 | 2026-06-30 12 20260612000020 | 20260612000020 | N.D. | 50,213.83 | 0.00 | -855,208.44 |
| 2026-06-30 | 2511701 | 2026-06-30 12 20260612000021 | 20260612000021 | N.D. | 79,998.78 | 0.00 | -775,209.66 |