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● PostgreSQL · Bunker
Extrato da conta 31711
Dev.-comp-merc.-mercado nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
484,434.82 €
Saldo final
-484,434.82 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 31711 | 2026-01-13 00002 10015 | 10015 | VNC 2026/2 | 0.00 | 65,171.51 | -65,171.51 |
| 2026-01-20 | 31711 | 2026-01-20 00002 10031 | 10031 | VNC 2026/3 | 0.00 | 127,798.51 | -192,970.02 |
| 2026-02-03 | 31711 | 2026-02-03 00002 20001 | 20001 | VNC 2026/7 | 0.00 | 79,866.70 | -272,836.72 |
| 2026-02-09 | 31711 | 2026-02-09 00002 20010 | 20010 | VNC 2026/11 | 0.00 | 1,692.00 | -274,528.72 |
| 2026-02-11 | 31711 | 2026-02-11 00002 20022 | 20022 | VNC 2026/12 | 0.00 | 106,694.07 | -381,222.79 |
| 2026-04-30 | 31711 | 2026-04-30 00002 40054 | 40054 | VNC 2026/34 | 0.00 | 3,060.00 | -384,282.79 |
| 2026-07-01 | 31711 | 2026-07-01 00002 70006 | 70006 | VNC 2026/49 | 0.00 | 720.36 | -385,003.15 |
| 2026-07-13 | 31711 | 2026-07-13 00002 70017 | 70017 | VNC 2026/50 | 0.00 | 99,431.67 | -484,434.82 |