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● PostgreSQL · Bunker
Extrato da conta 3112
Compras-merc-mercado intracomunitário · exercício 2026.
Saldo anterior
0.00 €
Débito
613,492.77 €
Crédito
49,747.40 €
Saldo final
563,745.37 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 3112 | 2026-01-07 00002 10002 | 10002 | VFA - 26G-IN10008 | 5,090.39 | 0.00 | 5,090.39 |
| 2026-01-07 | 3112 | 2026-01-07 00002 10016 | 10016 | VFA - 226000001 | 7,743.50 | 0.00 | 12,833.89 |
| 2026-02-06 | 3112 | 2026-02-06 00002 20005 | 20005 | VFA - 10VF2600222 | 16,659.72 | 0.00 | 29,493.61 |
| 2026-02-12 | 3112 | 2026-02-12 00002 20054 | 20054 | VFA - 226000573 | 9,622.00 | 0.00 | 39,115.61 |
| 2026-02-28 | 3112 | 2026-02-28 00002 20065 | 20065 | VFA - 26G-IN10108 | 32,144.19 | 0.00 | 71,259.80 |
| 2026-03-13 | 3112 | 2026-03-13 00002 30042 | 30042 | VFA - 608 | 8,190.00 | 0.00 | 79,449.80 |
| 2026-03-18 | 3112 | 2026-03-18 00002 30067 | 30067 | VFA - 664 | 7,200.00 | 0.00 | 86,649.80 |
| 2026-03-26 | 3112 | 2026-03-26 00002 30055 | 30055 | VFA - 10VF2600449 | 17,762.52 | 0.00 | 104,412.32 |
| 2026-04-16 | 3112 | 2026-04-16 00002 40020 | 40020 | VFA - 20VF2600284 | 11,674.92 | 0.00 | 116,087.24 |
| 2026-04-24 | 3112 | 2026-04-24 00002 40034 | 40034 | VFA - 26G-IN10193 | 16,676.31 | 0.00 | 132,763.55 |
| 2026-04-30 | 3112 | 2026-04-30 00002 40051 | 40051 | VFA - VERKP/2600016 | 45,090.68 | 0.00 | 177,854.23 |
| 2026-05-05 | 3112 | 2026-05-05 00002 50003 | 50003 | VFA - VERKP/2600017 | 63,139.98 | 0.00 | 240,994.21 |
| 2026-05-05 | 3112 | 2026-05-05 00002 50012 | 50012 | VFA - 226002138 | 20,706.00 | 0.00 | 261,700.21 |
| 2026-05-05 | 3112 | 2026-05-05 00002 50013 | 50013 | VFA - 226002137 | 23,995.50 | 0.00 | 285,695.71 |
| 2026-05-08 | 3112 | 2026-05-08 00002 50007 | 50007 | VFA - 10VF2600661 | 11,140.66 | 0.00 | 296,836.37 |
| 2026-05-13 | 3112 | 2026-05-13 00002 50015 | 50015 | VFO - VERKP/2600020 | 49,747.40 | 0.00 | 346,583.77 |
| 2026-05-13 | 3112 | 2026-05-13 00002 50015 | 50015 | Estorno do documento Anulação | 0.00 | 49,747.40 | 296,836.37 |
| 2026-05-13 | 3112 | 2026-05-13 00002 50016 | 50016 | VFA - VERKP/2600020 | 49,747.40 | 0.00 | 346,583.77 |
| 2026-05-26 | 3112 | 2026-05-26 00002 50040 | 50040 | VFA - VERKP/2600024 | 59,228.02 | 0.00 | 405,811.79 |
| 2026-05-29 | 3112 | 2026-05-29 00002 50049 | 50049 | VFA - 1585 | 3,420.00 | 0.00 | 409,231.79 |
| 2026-06-04 | 3112 | 2026-06-04 00002 60012 | 60012 | VFA - VERKP/2600030 | 42,144.12 | 0.00 | 451,375.91 |
| 2026-06-04 | 3112 | 2026-06-04 00002 60016 | 60016 | VFA - 1676 | 1,890.00 | 0.00 | 453,265.91 |
| 2026-06-04 | 3112 | 2026-06-04 00002 60018 | 60018 | VFA - VERKP/2600031 | 34,969.20 | 0.00 | 488,235.11 |
| 2026-06-11 | 3112 | 2026-06-11 00002 60009 | 60009 | VFA - 26G-IN10260 | 12,543.34 | 0.00 | 500,778.45 |
| 2026-06-30 | 3112 | 2026-06-30 00002 60049 | 60049 | VFA - VERKP/2600037 | 42,542.92 | 0.00 | 543,321.37 |
| 2026-07-21 | 3112 | 2026-07-21 00002 70030 | 70030 | VFA - 17VF2600717 | 20,424.00 | 0.00 | 563,745.37 |