● PostgreSQL · Bunker
Extrato da conta 2722242
CrAcGastos - Duod. F+SF+Encargos · exercício 2026.
Saldo anterior
-374,400.63 €
Débito
25,112.15 €
Crédito
145,256.06 €
Saldo final
-494,544.54 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2722242 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 2,006.10 | 0.00 | -372,394.53 |
| 2026-01-31 | 2722242 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 24,710.74 | -397,105.27 |
| 2026-02-15 | 2722242 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 138.89 | 0.00 | -396,966.38 |
| 2026-02-28 | 2722242 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 24,441.30 | -421,407.68 |
| 2026-03-05 | 2722242 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 3,993.38 | 0.00 | -417,414.30 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 3,727.08 | 0.00 | -413,687.22 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 30.46 | -413,717.68 |
| 2026-03-31 | 2722242 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 24,348.82 | -438,066.50 |
| 2026-04-30 | 2722242 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 4,556.27 | 0.00 | -433,510.23 |
| 2026-04-30 | 2722242 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 24,125.98 | -457,636.21 |
| 2026-05-08 | 2722242 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 526.47 | 0.00 | -457,109.74 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 6,493.92 | 0.00 | -450,615.82 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 24,063.90 | -474,679.72 |
| 2026-05-31 | 2722242 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 161.00 | -474,840.72 |
| 2026-06-25 | 2722242 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 3,670.04 | 0.00 | -471,170.68 |
| 2026-06-30 | 2722242 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 23,373.86 | -494,544.54 |