● PostgreSQL · Bunker
Extrato da conta 27811103959
SINDICATO · exercício 2026.
Saldo anterior
-59.68 €
Débito
428.69 €
Crédito
369.01 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 27811103959 | 2026-01-12 22 20260122000006 | 20260122000006 | N.D. | 47.20 | 0.00 | -12.48 |
| 2026-01-12 | 27811103959 | 2026-01-12 22 20260122000007 | 20260122000007 | N.D. | 12.48 | 0.00 | 0.00 |
| 2026-01-31 | 27811103959 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 56.88 | -56.88 |
| 2026-02-13 | 27811103959 | 2026-02-13 22 20260222000027 | 20260222000027 | N.D. | 12.70 | 0.00 | -44.18 |
| 2026-02-13 | 27811103959 | 2026-02-13 22 20260222000028 | 20260222000028 | N.D. | 44.18 | 0.00 | 0.00 |
| 2026-02-28 | 27811103959 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 62.28 | -62.28 |
| 2026-03-12 | 27811103959 | 2026-03-12 22 20260322000008 | 20260322000008 | N.D. | 49.74 | 0.00 | -12.54 |
| 2026-03-12 | 27811103959 | 2026-03-12 22 20260322000009 | 20260322000009 | N.D. | 12.54 | 0.00 | 0.00 |
| 2026-03-31 | 27811103959 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 62.67 | -62.67 |
| 2026-04-14 | 27811103959 | 2026-04-14 22 20260422000013 | 20260422000013 | N.D. | 49.97 | 0.00 | -12.70 |
| 2026-04-14 | 27811103959 | 2026-04-14 22 20260422000014 | 20260422000014 | N.D. | 12.70 | 0.00 | 0.00 |
| 2026-04-30 | 27811103959 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 62.57 | -62.57 |
| 2026-05-08 | 27811103959 | 2026-05-08 22 20260522000018 | 20260522000018 | N.D. | 12.70 | 0.00 | -49.87 |
| 2026-05-08 | 27811103959 | 2026-05-08 22 20260522000019 | 20260522000019 | N.D. | 63.58 | 0.00 | 13.71 |
| 2026-05-31 | 27811103959 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 62.83 | -49.12 |
| 2026-06-12 | 27811103959 | 2026-06-12 22 20260622000016 | 20260622000016 | 640-20260502000000 | 36.71 | 0.00 | -12.41 |
| 2026-06-12 | 27811103959 | 2026-06-12 22 20260622000017 | 20260622000017 | 640-20260502000000 | 12.41 | 0.00 | 0.00 |
| 2026-06-30 | 27811103959 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 61.78 | -61.78 |
| 2026-07-15 | 27811103959 | 2026-07-15 22 20260722000013 | 20260722000013 | N.D. | 49.08 | 0.00 | -12.70 |
| 2026-07-15 | 27811103959 | 2026-07-15 22 20260722000014 | 20260722000014 | N.D. | 12.70 | 0.00 | 0.00 |