● PostgreSQL · Bunker
Extrato da conta 312131
Prod. Químicos - Mercado Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
79,520.74 €
Crédito
11,868.40 €
Saldo final
67,652.34 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 312131 | 2026-01-06 31 20260131000001 | 20260131000001 | N.D. | 4,326.00 | 0.00 | 4,326.00 |
| 2026-01-07 | 312131 | 2026-01-07 31 20260131000005 | 20260131000005 | N.D. | 305.00 | 0.00 | 4,631.00 |
| 2026-01-08 | 312131 | 2026-01-08 31 20260131000018 | 20260131000018 | N.D. | 366.50 | 0.00 | 4,997.50 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000022 | 20260131000022 | N.D. | 2,650.00 | 0.00 | 7,647.50 |
| 2026-01-09 | 312131 | 2026-01-09 31 20260131000023 | 20260131000023 | N.D. | 1,743.70 | 0.00 | 9,391.20 |
| 2026-01-13 | 312131 | 2026-01-13 31 20260131000038 | 20260131000038 | N.D. | 1,273.24 | 0.00 | 10,664.44 |
| 2026-01-16 | 312131 | 2026-01-16 31 20260131000073 | 20260131000073 | N.D. | 1,860.00 | 0.00 | 12,524.44 |
| 2026-01-22 | 312131 | 2026-01-22 31 20260131000117 | 20260131000117 | N.D. | 1,311.00 | 0.00 | 13,835.44 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000033 | 20260231000033 | N.D. | 2,191.50 | 0.00 | 16,026.94 |
| 2026-02-06 | 312131 | 2026-02-06 31 20260231000035 | 20260231000035 | N.D. | 732.00 | 0.00 | 16,758.94 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000037 | 20260231000037 | N.D. | 1,792.75 | 0.00 | 18,551.69 |
| 2026-02-10 | 312131 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 2,395.13 | 0.00 | 20,946.82 |
| 2026-02-13 | 312131 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 1,078.00 | 0.00 | 22,024.82 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000088 | 20260231000088 | N.D. | 487.50 | 0.00 | 22,512.32 |
| 2026-02-18 | 312131 | 2026-02-18 31 20260231000097 | 20260231000097 | N.D. | 1,400.00 | 0.00 | 23,912.32 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000108 | 20260231000108 | N.D. | 2,529.60 | 0.00 | 26,441.92 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000109 | 20260231000109 | N.D. | 4,345.00 | 0.00 | 30,786.92 |
| 2026-02-20 | 312131 | 2026-02-20 31 20260231000140 | 20260231000140 | N.D. | 2,086.80 | 0.00 | 32,873.72 |
| 2026-02-27 | 312131 | 2026-02-27 31 20260231000174 | 20260231000174 | N.D. | 1,374.80 | 0.00 | 34,248.52 |
| 2026-03-06 | 312131 | 2026-03-06 31 20260331000014 | 20260331000014 | N.D. | 1,400.00 | 0.00 | 35,648.52 |
| 2026-03-11 | 312131 | 2026-03-11 31 20260331000036 | 20260331000036 | N.D. | 1,117.25 | 0.00 | 36,765.77 |
| 2026-03-12 | 312131 | 2026-03-12 31 20260331000047 | 20260331000047 | N.D. | 457.50 | 0.00 | 37,223.27 |
| 2026-03-17 | 312131 | 2026-03-17 31 20260331000065 | 20260331000065 | N.D. | 147.35 | 0.00 | 37,370.62 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000145 | 20260331000145 | N.D. | 0.00 | 4,275.20 | 33,095.42 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000146 | 20260331000146 | N.D. | 0.00 | 3,267.20 | 29,828.22 |
| 2026-03-19 | 312131 | 2026-03-19 31 20260331000147 | 20260331000147 | N.D. | 0.00 | 4,326.00 | 25,502.22 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000095 | 20260331000095 | N.D. | 2,650.00 | 0.00 | 28,152.22 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000141 | 20260331000141 | N.D. | 2,875.20 | 0.00 | 31,027.42 |
| 2026-03-20 | 312131 | 2026-03-20 31 20260331000142 | 20260331000142 | N.D. | 3,267.20 | 0.00 | 34,294.62 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000098 | 20260331000098 | N.D. | 1,080.00 | 0.00 | 35,374.62 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000143 | 20260331000143 | N.D. | 1,400.00 | 0.00 | 36,774.62 |
| 2026-03-23 | 312131 | 2026-03-23 31 20260331000144 | 20260331000144 | N.D. | 4,326.00 | 0.00 | 41,100.62 |
| 2026-03-24 | 312131 | 2026-03-24 31 20260331000117 | 20260331000117 | N.D. | 519.75 | 0.00 | 41,620.37 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000111 | 20260331000111 | N.D. | 1,323.00 | 0.00 | 42,943.37 |
| 2026-03-25 | 312131 | 2026-03-25 31 20260331000127 | 20260331000127 | N.D. | 152.50 | 0.00 | 43,095.87 |
| 2026-03-27 | 312131 | 2026-03-27 31 20260331000136 | 20260331000136 | N.D. | 413.75 | 0.00 | 43,509.62 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000151 | 20260331000151 | N.D. | 275.00 | 0.00 | 43,784.62 |
| 2026-03-31 | 312131 | 2026-03-31 31 20260331000159 | 20260331000159 | N.D. | 31.35 | 0.00 | 43,815.97 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000016 | 20260431000016 | N.D. | 64.80 | 0.00 | 43,880.77 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000018 | 20260431000018 | N.D. | 461.25 | 0.00 | 44,342.02 |
| 2026-04-09 | 312131 | 2026-04-09 31 20260431000024 | 20260431000024 | N.D. | 1,400.00 | 0.00 | 45,742.02 |
| 2026-04-16 | 312131 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 4,008.00 | 0.00 | 49,750.02 |
| 2026-04-24 | 312131 | 2026-04-24 31 20260431000096 | 20260431000096 | N.D. | 2,844.00 | 0.00 | 52,594.02 |
| 2026-05-08 | 312131 | 2026-05-08 31 20260531000020 | 20260531000020 | N.D. | 675.15 | 0.00 | 53,269.17 |
| 2026-05-15 | 312131 | 2026-05-15 31 20260531000055 | 20260531000055 | N.D. | 22.25 | 0.00 | 53,291.42 |
| 2026-05-18 | 312131 | 2026-05-18 31 20260531000081 | 20260531000081 | N.D. | 315.00 | 0.00 | 53,606.42 |
| 2026-05-20 | 312131 | 2026-05-20 31 20260531000086 | 20260531000086 | N.D. | 1,830.40 | 0.00 | 55,436.82 |
| 2026-05-21 | 312131 | 2026-05-21 31 20260531000089 | 20260531000089 | N.D. | 950.40 | 0.00 | 56,387.22 |
| 2026-05-22 | 312131 | 2026-05-22 31 20260531000093 | 20260531000093 | N.D. | 3,021.60 | 0.00 | 59,408.82 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000108 | 20260531000108 | N.D. | 36.00 | 0.00 | 59,444.82 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000111 | 20260531000111 | N.D. | 1,374.80 | 0.00 | 60,819.62 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000112 | 20260531000112 | N.D. | 7.11 | 0.00 | 60,826.73 |
| 2026-05-25 | 312131 | 2026-05-25 31 20260531000113 | 20260531000113 | N.D. | 360.00 | 0.00 | 61,186.73 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000119 | 20260531000119 | N.D. | 777.50 | 0.00 | 61,964.23 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000136 | 20260531000136 | N.D. | 15.61 | 0.00 | 61,979.84 |
| 2026-05-27 | 312131 | 2026-05-27 31 20260531000137 | 20260531000137 | N.D. | 107.50 | 0.00 | 62,087.34 |
| 2026-06-02 | 312131 | 2026-06-02 31 20260631000004 | 20260631000004 | N.D. | 315.00 | 0.00 | 62,402.34 |
| 2026-06-09 | 312131 | 2026-06-09 31 20260631000019 | 20260631000019 | N.D. | 357.60 | 0.00 | 62,759.94 |
| 2026-06-17 | 312131 | 2026-06-17 31 20260631000030 | 20260631000030 | N.D. | 523.20 | 0.00 | 63,283.14 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000082 | 20260631000082 | N.D. | 180.00 | 0.00 | 63,463.14 |
| 2026-06-26 | 312131 | 2026-06-26 31 20260631000085 | 20260631000085 | N.D. | 2,288.00 | 0.00 | 65,751.14 |
| 2026-06-30 | 312131 | 2026-06-30 31 20260631000117 | 20260631000117 | N.D. | 166.40 | 0.00 | 65,917.54 |
| 2026-07-09 | 312131 | 2026-07-09 31 20260731000031 | 20260731000031 | N.D. | 1,734.80 | 0.00 | 67,652.34 |