● PostgreSQL · Bunker
Extrato da conta 2722241
CrAcGastos - Duod. SN+Encargos · exercício 2026.
Saldo anterior
-3,792.66 €
Débito
3,933.03 €
Crédito
72,628.03 €
Saldo final
-72,487.66 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2722241 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 35.29 | 0.00 | -3,757.37 |
| 2026-01-31 | 2722241 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 12,355.37 | -16,112.74 |
| 2026-02-15 | 2722241 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 84.23 | 0.00 | -16,028.51 |
| 2026-02-28 | 2722241 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 12,220.65 | -28,249.16 |
| 2026-03-05 | 2722241 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 180.29 | 0.00 | -28,068.87 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 313.54 | 0.00 | -27,755.33 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 15.23 | -27,770.56 |
| 2026-03-31 | 2722241 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 12,174.41 | -39,944.97 |
| 2026-04-30 | 2722241 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 640.41 | 0.00 | -39,304.56 |
| 2026-04-30 | 2722241 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 12,062.99 | -51,367.55 |
| 2026-05-08 | 2722241 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 319.27 | 0.00 | -51,048.28 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,104.13 | 0.00 | -49,944.15 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 12,031.95 | -61,976.10 |
| 2026-05-31 | 2722241 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 80.50 | -62,056.60 |
| 2026-06-25 | 2722241 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 1,255.87 | 0.00 | -60,800.73 |
| 2026-06-30 | 2722241 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 11,686.93 | -72,487.66 |