● PostgreSQL · Bunker
Extrato da conta 2722243
CrAcGastos - Encargos · exercício 2026.
Saldo anterior
-87,363.19 €
Débito
7,049.58 €
Crédito
49,738.97 €
Saldo final
-130,052.58 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2722243 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 484.83 | 0.00 | -86,878.36 |
| 2026-01-31 | 2722243 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 0.00 | 8,502.70 | -95,381.06 |
| 2026-02-15 | 2722243 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 52.99 | 0.00 | -95,328.07 |
| 2026-02-28 | 2722243 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 0.00 | 8,417.39 | -103,745.46 |
| 2026-03-05 | 2722243 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 991.25 | 0.00 | -102,754.21 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 959.66 | 0.00 | -101,794.55 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 0.00 | 10.85 | -101,805.40 |
| 2026-03-31 | 2722243 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 0.00 | 8,341.95 | -110,147.35 |
| 2026-04-30 | 2722243 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 1,234.20 | 0.00 | -108,913.15 |
| 2026-04-30 | 2722243 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 0.00 | 8,262.56 | -117,175.71 |
| 2026-05-08 | 2722243 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 352.20 | 0.00 | -116,823.51 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,804.54 | 0.00 | -115,018.97 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 0.00 | 8,239.35 | -123,258.32 |
| 2026-05-31 | 2722243 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 0.00 | 39.61 | -123,297.93 |
| 2026-06-25 | 2722243 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 1,169.91 | 0.00 | -122,128.02 |
| 2026-06-30 | 2722243 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 0.00 | 7,924.56 | -130,052.58 |