● PostgreSQL · Bunker
Extrato da conta 2722141
Electricidade · exercício 2026.
Saldo anterior
-38,544.63 €
Débito
207,876.89 €
Crédito
169,332.26 €
Saldo final
-0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2722141 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 35,016.59 | 0.00 | -3,528.04 |
| 2026-01-15 | 2722141 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 339.44 | 0.00 | -3,188.60 |
| 2026-01-28 | 2722141 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 3,188.60 | 0.00 | -0.00 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000001 | 20260151000001 | N.D. | 0.00 | 32,138.05 | -32,138.05 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000003 | 20260151000003 | N.D. | 0.00 | 170.67 | -32,308.72 |
| 2026-01-31 | 2722141 | 2026-01-31 51 20260151000004 | 20260151000004 | N.D. | 2,583.33 | 0.00 | -29,725.39 |
| 2026-02-11 | 2722141 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 170.67 | 0.00 | -29,554.72 |
| 2026-02-12 | 2722141 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 32,138.05 | 0.00 | 2,583.33 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000004 | 20260251000004 | N.D. | 0.00 | 184.80 | 2,398.53 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000005 | 20260251000005 | N.D. | 0.00 | 25,575.14 | -23,176.61 |
| 2026-02-28 | 2722141 | 2026-02-28 51 20260251000008 | 20260251000008 | N.D. | 0.00 | 2,375.86 | -25,552.47 |
| 2026-03-11 | 2722141 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 184.80 | 0.00 | -25,367.67 |
| 2026-03-13 | 2722141 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 25,575.14 | 0.00 | 207.47 |
| 2026-03-13 | 2722141 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 0.00 | 2,583.33 | -2,375.86 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000003 | 20260351000003 | N.D. | 0.00 | 28,605.87 | -30,981.73 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000004 | 20260351000004 | N.D. | 0.00 | 207.54 | -31,189.27 |
| 2026-03-31 | 2722141 | 2026-03-31 51 20260351000009 | 20260351000009 | N.D. | 0.00 | 2,333.26 | -33,522.53 |
| 2026-04-09 | 2722141 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 28,605.87 | 0.00 | -4,916.66 |
| 2026-04-10 | 2722141 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 2,375.86 | 0.00 | -2,540.80 |
| 2026-04-11 | 2722141 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 207.54 | 0.00 | -2,333.26 |
| 2026-04-30 | 2722141 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 2,333.26 | 0.00 | -0.00 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000002 | 20260451000002 | N.D. | 0.00 | 176.90 | -176.90 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000003 | 20260451000003 | N.D. | 0.00 | 22,991.93 | -23,168.83 |
| 2026-04-30 | 2722141 | 2026-04-30 51 20260451000008 | 20260451000008 | N.D. | 0.00 | 2,700.90 | -25,869.73 |
| 2026-05-12 | 2722141 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 176.90 | 0.00 | -25,692.83 |
| 2026-05-14 | 2722141 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 22,991.93 | 0.00 | -2,700.90 |
| 2026-05-28 | 2722141 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 2,700.90 | 0.00 | -0.00 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000002 | 20260551000002 | N.D. | 0.00 | 22,727.14 | -22,727.14 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000003 | 20260551000003 | N.D. | 0.00 | 164.38 | -22,891.52 |
| 2026-05-31 | 2722141 | 2026-05-31 51 20260551000008 | 20260551000008 | N.D. | 0.00 | 2,713.80 | -25,605.32 |
| 2026-06-11 | 2722141 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 22,727.14 | 0.00 | -2,878.18 |
| 2026-06-12 | 2722141 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 164.38 | 0.00 | -2,713.80 |
| 2026-06-29 | 2722141 | 2026-06-29 31 20260631000086 | 20260631000086 | N.D. | 2,713.80 | 0.00 | -0.00 |
| 2026-06-30 | 2722141 | 2026-06-30 51 20260651000002 | 20260651000002 | N.D. | 0.00 | 23,507.26 | -23,507.26 |
| 2026-06-30 | 2722141 | 2026-06-30 51 20260651000003 | 20260651000003 | N.D. | 0.00 | 175.43 | -23,682.69 |
| 2026-07-07 | 2722141 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 23,507.26 | 0.00 | -175.43 |
| 2026-07-11 | 2722141 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 175.43 | 0.00 | -0.00 |