● PostgreSQL · Bunker
Extrato da conta 319
APURAMENTO DE COMPRAS · exercício 2026.
Saldo anterior
0.00 €
Débito
11,828.48 €
Crédito
775,837.38 €
Saldo final
-764,008.90 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3192411 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 90.00 | 0.00 | 90.00 |
| 2026-01-31 | 3192111 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 166,003.97 | -165,913.97 |
| 2026-01-31 | 3192131 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 13,835.44 | -179,749.41 |
| 2026-01-31 | 3192141 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 4,563.45 | -184,312.86 |
| 2026-01-31 | 3192311 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 9,670.82 | -193,983.68 |
| 2026-01-31 | 3192411 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 1,312.42 | -195,296.10 |
| 2026-01-31 | 3192421 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 229.12 | -195,525.22 |
| 2026-01-31 | 3192431 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 508.90 | -196,034.12 |
| 2026-01-31 | 3192461 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 637.39 | -196,671.51 |
| 2026-02-28 | 3192231 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 50.32 | 0.00 | -196,621.19 |
| 2026-02-28 | 3192111 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 99,676.07 | -296,297.26 |
| 2026-02-28 | 3192131 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 20,413.08 | -316,710.34 |
| 2026-02-28 | 3192141 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 7,804.67 | -324,515.01 |
| 2026-02-28 | 3192231 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 277.47 | -324,792.48 |
| 2026-02-28 | 3192311 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 19,983.53 | -344,776.01 |
| 2026-02-28 | 3192321 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 164.90 | -344,940.91 |
| 2026-02-28 | 3192411 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 1,952.35 | -346,893.26 |
| 2026-02-28 | 3192412 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 2,022.46 | -348,915.72 |
| 2026-02-28 | 3192421 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 609.25 | -349,524.97 |
| 2026-02-28 | 3192441 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 257.97 | -349,782.94 |
| 2026-02-28 | 3192461 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 42.17 | -349,825.11 |
| 2026-03-31 | 3192132 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 519.75 | 0.00 | -349,305.36 |
| 2026-03-31 | 3192141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 8.01 | 0.00 | -349,297.35 |
| 2026-03-31 | 319141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 12,828.16 | -362,125.51 |
| 2026-03-31 | 3192111 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 107,765.61 | -469,891.12 |
| 2026-03-31 | 3192131 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 9,567.45 | -479,458.57 |
| 2026-03-31 | 3192141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 6,565.47 | -486,024.04 |
| 2026-03-31 | 3192231 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 306.69 | -486,330.73 |
| 2026-03-31 | 3192311 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 5,998.81 | -492,329.54 |
| 2026-03-31 | 3192411 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 2,684.09 | -495,013.63 |
| 2026-03-31 | 3192421 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 521.90 | -495,535.53 |
| 2026-03-31 | 3192431 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 20.70 | -495,556.23 |
| 2026-03-31 | 3192441 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 107.14 | -495,663.37 |
| 2026-03-31 | 3192461 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 94.00 | -495,757.37 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 11,010.00 | 0.00 | -484,747.37 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 150.40 | 0.00 | -484,596.97 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 159,994.14 | -644,591.11 |
| 2026-04-30 | 3192131 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 8,778.05 | -653,369.16 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 7,344.03 | -660,713.19 |
| 2026-04-30 | 3192311 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 14,086.77 | -674,799.96 |
| 2026-04-30 | 3192321 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 840.00 | -675,639.96 |
| 2026-04-30 | 3192411 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 485.12 | -676,125.08 |
| 2026-04-30 | 3192421 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 108.25 | -676,233.33 |
| 2026-04-30 | 3192431 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 564.50 | -676,797.83 |
| 2026-04-30 | 3192441 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 75.70 | -676,873.53 |
| 2026-05-31 | 3192111 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 53,546.86 | -730,420.39 |
| 2026-05-31 | 3192131 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 9,493.32 | -739,913.71 |
| 2026-05-31 | 3192141 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 6,514.15 | -746,427.86 |
| 2026-05-31 | 3192231 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 668.63 | -747,096.49 |
| 2026-05-31 | 3192311 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 13,296.88 | -760,393.37 |
| 2026-05-31 | 3192411 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 3,358.42 | -763,751.79 |
| 2026-05-31 | 3192421 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 107.68 | -763,859.47 |
| 2026-05-31 | 3192431 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 18.75 | -763,878.22 |
| 2026-05-31 | 3192441 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 61.68 | -763,939.90 |
| 2026-05-31 | 3192461 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 69.00 | -764,008.90 |