● PostgreSQL · Bunker
Extrato da conta 312421
Ferram.Utens.Desg.Ráp.- Merc.Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
2,319.65 €
Crédito
0.00 €
Saldo final
2,319.65 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 312421 | 2026-01-09 31 20260131000028 | 20260131000028 | N.D. | 18.76 | 0.00 | 18.76 |
| 2026-01-16 | 312421 | 2026-01-16 31 20260131000114 | 20260131000114 | N.D. | 210.36 | 0.00 | 229.12 |
| 2026-02-03 | 312421 | 2026-02-03 31 20260231000007 | 20260231000007 | N.D. | 122.98 | 0.00 | 352.10 |
| 2026-02-11 | 312421 | 2026-02-11 31 20260231000082 | 20260231000082 | N.D. | 118.22 | 0.00 | 470.32 |
| 2026-02-26 | 312421 | 2026-02-26 31 20260231000151 | 20260231000151 | N.D. | 368.05 | 0.00 | 838.37 |
| 2026-03-06 | 312421 | 2026-03-06 31 20260331000012 | 20260331000012 | N.D. | 365.17 | 0.00 | 1,203.54 |
| 2026-03-13 | 312421 | 2026-03-13 31 20260331000074 | 20260331000074 | N.D. | 6.82 | 0.00 | 1,210.36 |
| 2026-03-23 | 312421 | 2026-03-23 31 20260331000096 | 20260331000096 | N.D. | 105.07 | 0.00 | 1,315.43 |
| 2026-03-25 | 312421 | 2026-03-25 31 20260331000140 | 20260331000140 | N.D. | 44.84 | 0.00 | 1,360.27 |
| 2026-04-17 | 312421 | 2026-04-17 31 20260431000083 | 20260431000083 | N.D. | 21.25 | 0.00 | 1,381.52 |
| 2026-04-23 | 312421 | 2026-04-23 31 20260431000095 | 20260431000095 | N.D. | 87.00 | 0.00 | 1,468.52 |
| 2026-05-08 | 312421 | 2026-05-08 31 20260531000072 | 20260531000072 | N.D. | 7.98 | 0.00 | 1,476.50 |
| 2026-05-15 | 312421 | 2026-05-15 31 20260531000060 | 20260531000060 | N.D. | 78.45 | 0.00 | 1,554.95 |
| 2026-05-22 | 312421 | 2026-05-22 31 20260531000103 | 20260531000103 | N.D. | 21.25 | 0.00 | 1,576.20 |
| 2026-06-05 | 312421 | 2026-06-05 31 20260631000023 | 20260631000023 | N.D. | 30.40 | 0.00 | 1,606.60 |
| 2026-06-08 | 312421 | 2026-06-08 31 20260631000017 | 20260631000017 | N.D. | 44.84 | 0.00 | 1,651.44 |
| 2026-06-12 | 312421 | 2026-06-12 31 20260631000024 | 20260631000024 | N.D. | 17.08 | 0.00 | 1,668.52 |
| 2026-06-15 | 312421 | 2026-06-15 31 20260631000059 | 20260631000059 | N.D. | 245.40 | 0.00 | 1,913.92 |
| 2026-06-30 | 312421 | 2026-06-30 31 20260631000108 | 20260631000108 | N.D. | 56.05 | 0.00 | 1,969.97 |
| 2026-07-08 | 312421 | 2026-07-08 31 20260731000058 | 20260731000058 | N.D. | 247.18 | 0.00 | 2,217.15 |
| 2026-07-14 | 312421 | 2026-07-14 31 20260731000044 | 20260731000044 | N.D. | 90.00 | 0.00 | 2,307.15 |
| 2026-07-17 | 312421 | 2026-07-17 31 20260731000090 | 20260731000090 | N.D. | 12.50 | 0.00 | 2,319.65 |