● PostgreSQL · Bunker
Extrato da conta 312321
Embalagens Recuper. - Merc. Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
1,440.00 €
Crédito
435.10 €
Saldo final
1,004.90 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 312321 | 2026-02-10 31 20260231000060 | 20260231000060 | N.D. | 360.00 | 0.00 | 360.00 |
| 2026-02-13 | 312321 | 2026-02-13 31 20260231000106 | 20260231000106 | N.D. | 240.00 | 0.00 | 600.00 |
| 2026-02-18 | 312321 | 2026-02-18 31 20260231000107 | 20260231000107 | N.D. | 0.00 | 360.00 | 240.00 |
| 2026-02-23 | 312321 | 2026-02-23 31 20260231000119 | 20260231000119 | N.D. | 0.00 | 0.10 | 239.90 |
| 2026-02-27 | 312321 | 2026-02-27 31 20260231000167 | 20260231000167 | N.D. | 0.00 | 75.00 | 164.90 |
| 2026-04-16 | 312321 | 2026-04-16 31 20260431000077 | 20260431000077 | N.D. | 840.00 | 0.00 | 1,004.90 |