● PostgreSQL · Bunker
Extrato da conta 317
DEVOLUÇÃO DE COMPRAS · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
14,452.64 €
Saldo final
-14,452.64 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 3172411 | 2026-01-07 31 20260131000027 | 20260131000027 | N.D. | 0.00 | 90.00 | -90.00 |
| 2026-02-26 | 3172231 | 2026-02-26 31 20260231000139 | 20260231000139 | N.D. | 0.00 | 50.32 | -140.32 |
| 2026-03-09 | 3172141 | 2026-03-09 31 20260331000015 | 20260331000015 | N.D. | 0.00 | 8.01 | -148.33 |
| 2026-03-24 | 3172131 | 2026-03-24 31 20260331000118 | 20260331000118 | N.D. | 0.00 | 519.75 | -668.08 |
| 2026-04-21 | 3172141 | 2026-04-21 31 20260431000082 | 20260431000082 | N.D. | 0.00 | 150.40 | -818.48 |
| 2026-04-27 | 3172111 | 2026-04-27 31 20260431000110 | 20260431000110 | N.D. | 0.00 | 11,010.00 | -11,828.48 |
| 2026-06-01 | 3172111 | 2026-06-01 31 20260631000001 | 20260631000001 | N.D. | 0.00 | 2,286.16 | -14,114.64 |
| 2026-07-10 | 3172311 | 2026-07-10 31 20260731000042 | 20260731000042 | N.D. | 0.00 | 338.00 | -14,452.64 |