● PostgreSQL · Bunker
Extrato da conta 272
DEVEDORES E CREDORES POR ACRÉSCIMOS · exercício 2026.
Saldo anterior
-533,435.59 €
Débito
522,887.29 €
Crédito
683,209.29 €
Saldo final
-693,757.59 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 2722147 | 2026-01-06 31 20260131000002 | 20260131000002 | N.D. | 32,661.67 | 0.00 | -500,773.92 |
| 2026-01-07 | 2722141 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 35,016.59 | 0.00 | -465,757.33 |
| 2026-01-15 | 2722141 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 339.44 | 0.00 | -465,417.89 |
| 2026-01-28 | 2722141 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 3,188.60 | 0.00 | -462,229.29 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000001 | 20260151000001 | N.D. | 0.00 | 32,138.05 | -494,367.34 |
| 2026-01-31 | 2722147 | 2026-01-31 51 20260151000002 | 20260151000002 | N.D. | 0.00 | 49,594.80 | -543,962.14 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000003 | 20260151000003 | N.D. | 0.00 | 170.67 | -544,132.81 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000004 | 20260151000004 | N.D. | 2,583.33 | 0.00 | -541,549.48 |
| 2026-01-31 | 2722243 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 484.83 | 0.00 | -541,064.65 |
| 2026-01-31 | 2722242 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 2,006.10 | 0.00 | -539,058.55 |
| 2026-01-31 | 2722241 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 35.29 | 0.00 | -539,023.26 |
| 2026-01-31 | 2722241 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 12,355.37 | -551,378.63 |
| 2026-01-31 | 2722242 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 24,710.74 | -576,089.37 |
| 2026-01-31 | 2722243 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 8,502.70 | -584,592.07 |
| 2026-02-11 | 2722141 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 170.67 | 0.00 | -584,421.40 |
| 2026-02-12 | 2722141 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 32,138.05 | 0.00 | -552,283.35 |
| 2026-02-13 | 2722147 | 2026-02-13 31 20260231000084 | 20260231000084 | N.D. | 49,594.80 | 0.00 | -502,688.55 |
| 2026-02-15 | 2722243 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 52.99 | 0.00 | -502,635.56 |
| 2026-02-15 | 2722242 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 138.89 | 0.00 | -502,496.67 |
| 2026-02-15 | 2722241 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 84.23 | 0.00 | -502,412.44 |
| 2026-02-28 | 2722147 | 2026-02-28 51 20260251000003 | 20260251000003 | N.D. | 0.00 | 38,857.92 | -541,270.36 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000004 | 20260251000004 | N.D. | 0.00 | 184.80 | -541,455.16 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000005 | 20260251000005 | N.D. | 0.00 | 25,575.14 | -567,030.30 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000008 | 20260251000008 | N.D. | 0.00 | 2,375.86 | -569,406.16 |
| 2026-02-28 | 2722241 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 12,220.65 | -581,626.81 |
| 2026-02-28 | 2722242 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 24,441.30 | -606,068.11 |
| 2026-02-28 | 2722243 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 8,417.39 | -614,485.50 |
| 2026-03-05 | 2722243 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 991.25 | 0.00 | -613,494.25 |
| 2026-03-05 | 2722242 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 3,993.38 | 0.00 | -609,500.87 |
| 2026-03-05 | 2722241 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 180.29 | 0.00 | -609,320.58 |
| 2026-03-10 | 2722147 | 2026-03-10 31 20260331000030 | 20260331000030 | N.D. | 38,857.92 | 0.00 | -570,462.66 |
| 2026-03-11 | 2722141 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 184.80 | 0.00 | -570,277.86 |
| 2026-03-13 | 2722141 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 25,575.14 | 0.00 | -544,702.72 |
| 2026-03-13 | 2722141 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 0.00 | 2,583.33 | -547,286.05 |
| 2026-03-31 | 2722147 | 2026-03-31 51 20260351000002 | 20260351000002 | N.D. | 0.00 | 64,377.57 | -611,663.62 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000003 | 20260351000003 | N.D. | 0.00 | 28,605.87 | -640,269.49 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000004 | 20260351000004 | N.D. | 0.00 | 207.54 | -640,477.03 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000009 | 20260351000009 | N.D. | 0.00 | 2,333.26 | -642,810.29 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 959.66 | 0.00 | -641,850.63 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 3,727.08 | 0.00 | -638,123.55 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 313.54 | 0.00 | -637,810.01 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 15.23 | -637,825.24 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 30.46 | -637,855.70 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 10.85 | -637,866.55 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 12,174.41 | -650,040.96 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 24,348.82 | -674,389.78 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 8,341.95 | -682,731.73 |
| 2026-04-06 | 2722147 | 2026-04-06 31 20260431000011 | 20260431000011 | N.D. | 64,377.57 | 0.00 | -618,354.16 |
| 2026-04-09 | 2722141 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 28,605.87 | 0.00 | -589,748.29 |
| 2026-04-10 | 2722141 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 2,375.86 | 0.00 | -587,372.43 |
| 2026-04-11 | 2722141 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 207.54 | 0.00 | -587,164.89 |
| 2026-04-30 | 2722141 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 2,333.26 | 0.00 | -584,831.63 |
| 2026-04-30 | 2722147 | 2026-04-30 51 20260451000001 | 20260451000001 | N.D. | 0.00 | 33,857.43 | -618,689.06 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000002 | 20260451000002 | N.D. | 0.00 | 176.90 | -618,865.96 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000003 | 20260451000003 | N.D. | 0.00 | 22,991.93 | -641,857.89 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000008 | 20260451000008 | N.D. | 0.00 | 2,700.90 | -644,558.79 |
| 2026-04-30 | 2722243 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 1,234.20 | 0.00 | -643,324.59 |
| 2026-04-30 | 2722242 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 4,556.27 | 0.00 | -638,768.32 |
| 2026-04-30 | 2722241 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 640.41 | 0.00 | -638,127.91 |
| 2026-04-30 | 2722241 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 12,062.99 | -650,190.90 |
| 2026-04-30 | 2722242 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 24,125.98 | -674,316.88 |
| 2026-04-30 | 2722243 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 8,262.56 | -682,579.44 |
| 2026-05-08 | 2722243 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 352.20 | 0.00 | -682,227.24 |
| 2026-05-08 | 2722242 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 526.47 | 0.00 | -681,700.77 |
| 2026-05-08 | 2722241 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 319.27 | 0.00 | -681,381.50 |
| 2026-05-11 | 2722147 | 2026-05-11 31 20260531000024 | 20260531000024 | N.D. | 33,857.43 | 0.00 | -647,524.07 |
| 2026-05-12 | 2722141 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 176.90 | 0.00 | -647,347.17 |
| 2026-05-14 | 2722141 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 22,991.93 | 0.00 | -624,355.24 |
| 2026-05-28 | 2722141 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 2,700.90 | 0.00 | -621,654.34 |
| 2026-05-31 | 2722147 | 2026-05-31 51 20260551000001 | 20260551000001 | N.D. | 0.00 | 30,834.49 | -652,488.83 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000002 | 20260551000002 | N.D. | 0.00 | 22,727.14 | -675,215.97 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000003 | 20260551000003 | N.D. | 0.00 | 164.38 | -675,380.35 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000008 | 20260551000008 | N.D. | 0.00 | 2,713.80 | -678,094.15 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,804.54 | 0.00 | -676,289.61 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 6,493.92 | 0.00 | -669,795.69 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,104.13 | 0.00 | -668,691.56 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 12,031.95 | -680,723.51 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 24,063.90 | -704,787.41 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 8,239.35 | -713,026.76 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 80.50 | -713,107.26 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 161.00 | -713,268.26 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 39.61 | -713,307.87 |
| 2026-06-09 | 2722147 | 2026-06-09 31 20260631000011 | 20260631000011 | N.D. | 30,834.49 | 0.00 | -682,473.38 |
| 2026-06-11 | 2722141 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 22,727.14 | 0.00 | -659,746.24 |
| 2026-06-12 | 2722141 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 164.38 | 0.00 | -659,581.86 |
| 2026-06-25 | 2722243 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 1,169.91 | 0.00 | -658,411.95 |
| 2026-06-25 | 2722242 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 3,670.04 | 0.00 | -654,741.91 |
| 2026-06-25 | 2722241 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 1,255.87 | 0.00 | -653,486.04 |
| 2026-06-29 | 2722141 | 2026-06-29 31 20260631000086 | 20260631000086 | N.D. | 2,713.80 | 0.00 | -650,772.24 |
| 2026-06-30 | 2722147 | 2026-06-30 51 20260651000001 | 20260651000001 | N.D. | 0.00 | 28,731.76 | -679,504.00 |
| 2026-06-30 | 2722141 | 2026-06-30 51 20260651000002 | 20260651000002 | N.D. | 0.00 | 23,507.26 | -703,011.26 |
| 2026-06-30 | 2722141 | 2026-06-30 51 20260651000003 | 20260651000003 | N.D. | 0.00 | 175.43 | -703,186.69 |
| 2026-06-30 | 2722241 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 11,686.93 | -714,873.62 |
| 2026-06-30 | 2722242 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 23,373.86 | -738,247.48 |
| 2026-06-30 | 2722243 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 7,924.56 | -746,172.04 |
| 2026-07-06 | 2722147 | 2026-07-06 31 20260731000024 | 20260731000024 | N.D. | 28,731.76 | 0.00 | -717,440.28 |
| 2026-07-07 | 2722141 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 23,507.26 | 0.00 | -693,933.02 |
| 2026-07-11 | 2722141 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 175.43 | 0.00 | -693,757.59 |