● PostgreSQL · Bunker
Extrato da conta 2781
DEVEDORES E CREDORES DIVERSOS · exercício 2026.
Saldo anterior
-76,311.66 €
Débito
540,736.47 €
Crédito
454,592.41 €
Saldo final
9,832.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 27811103959 | 2026-01-12 22 20260122000006 | 20260122000006 | N.D. | 47.20 | 0.00 | -76,264.46 |
| 2026-01-12 | 27811103959 | 2026-01-12 22 20260122000007 | 20260122000007 | N.D. | 12.48 | 0.00 | -76,251.98 |
| 2026-01-31 | 27811100509 | 2026-01-31 51 20260151000005 | 20260151000005 | N.D. | 0.00 | 89,441.59 | -165,693.57 |
| 2026-01-31 | 27811103959 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 56.88 | -165,750.45 |
| 2026-02-13 | 27811103959 | 2026-02-13 22 20260222000027 | 20260222000027 | N.D. | 12.70 | 0.00 | -165,737.75 |
| 2026-02-13 | 27811103959 | 2026-02-13 22 20260222000028 | 20260222000028 | N.D. | 44.18 | 0.00 | -165,693.57 |
| 2026-02-28 | 27811100509 | 2026-02-28 51 20260251000006 | 20260251000006 | N.D. | 0.00 | 91,243.36 | -256,936.93 |
| 2026-02-28 | 27811103959 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 62.28 | -256,999.21 |
| 2026-03-12 | 27811103959 | 2026-03-12 22 20260322000008 | 20260322000008 | N.D. | 49.74 | 0.00 | -256,949.47 |
| 2026-03-12 | 27811103959 | 2026-03-12 22 20260322000009 | 20260322000009 | N.D. | 12.54 | 0.00 | -256,936.93 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 86,084.38 | 0.00 | -170,852.55 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 89,441.59 | 0.00 | -81,410.96 |
| 2026-03-23 | 27811100509 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 91,243.36 | 0.00 | 9,832.40 |
| 2026-03-31 | 27811100509 | 2026-03-31 51 20260351000005 | 20260351000005 | N.D. | 0.00 | 90,243.51 | -80,411.11 |
| 2026-03-31 | 27811103959 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 62.67 | -80,473.78 |
| 2026-04-14 | 27811103959 | 2026-04-14 22 20260422000013 | 20260422000013 | N.D. | 49.97 | 0.00 | -80,423.81 |
| 2026-04-14 | 27811103959 | 2026-04-14 22 20260422000014 | 20260422000014 | N.D. | 12.70 | 0.00 | -80,411.11 |
| 2026-04-17 | 27811100509 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 90,243.51 | 0.00 | 9,832.40 |
| 2026-04-30 | 27811100509 | 2026-04-30 51 20260451000004 | 20260451000004 | N.D. | 0.00 | 89,941.68 | -80,109.28 |
| 2026-04-30 | 27811103959 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 62.57 | -80,171.85 |
| 2026-05-08 | 27811103959 | 2026-05-08 22 20260522000018 | 20260522000018 | N.D. | 12.70 | 0.00 | -80,159.15 |
| 2026-05-08 | 27811103959 | 2026-05-08 22 20260522000019 | 20260522000019 | N.D. | 63.58 | 0.00 | -80,095.57 |
| 2026-05-18 | 27811100509 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 89,941.68 | 0.00 | 9,846.11 |
| 2026-05-31 | 27811100509 | 2026-05-31 51 20260551000004 | 20260551000004 | N.D. | 0.00 | 93,353.26 | -83,507.15 |
| 2026-05-31 | 27811103959 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 62.83 | -83,569.98 |
| 2026-06-12 | 27811103959 | 2026-06-12 22 20260622000016 | 20260622000016 | 640-20260502000000 | 36.71 | 0.00 | -83,533.27 |
| 2026-06-12 | 27811103959 | 2026-06-12 22 20260622000017 | 20260622000017 | 640-20260502000000 | 12.41 | 0.00 | -83,520.86 |
| 2026-06-19 | 27811100509 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 93,353.26 | 0.00 | 9,832.40 |
| 2026-06-30 | 27811103959 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 61.78 | 9,770.62 |
| 2026-07-15 | 27811103959 | 2026-07-15 22 20260722000013 | 20260722000013 | N.D. | 49.08 | 0.00 | 9,819.70 |
| 2026-07-15 | 27811103959 | 2026-07-15 22 20260722000014 | 20260722000014 | N.D. | 12.70 | 0.00 | 9,832.40 |