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● PostgreSQL · Bunker
Extrato da conta 31811
Desc.abat.cmp-merc.-mercado nac. · exercício 2026.
Saldo anterior
0.00 €
Débito
268.64 €
Crédito
950.63 €
Saldo final
-681.99 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | 31811 | 2026-01-28 00002 10037 | 10037 | VNC 2026/4 | 0.00 | 51.30 | -51.30 |
| 2026-01-29 | 31811 | 2026-01-29 00002 10042 | 10042 | VNC 2026/5 | 0.00 | 105.00 | -156.30 |
| 2026-02-04 | 31811 | 2026-02-04 00002 20004 | 20004 | VNC 2026/8 | 268.64 | 0.00 | 112.34 |
| 2026-02-04 | 31811 | 2026-02-04 00002 20004 | 20004 | VNC 2026/8 | 0.00 | 268.64 | -156.30 |
| 2026-03-03 | 31811 | 2026-03-03 00002 30005 | 30005 | VNC 2026/20 | 0.00 | 236.25 | -392.55 |
| 2026-03-27 | 31811 | 2026-03-27 00002 30066 | 30066 | VNC 2026/29 | 0.00 | 20.80 | -413.35 |
| 2026-04-01 | 31811 | 2026-04-01 00002 40063 | 40063 | VNC 2026/8 | 0.00 | 268.64 | -681.99 |