● PostgreSQL · Bunker
Extrato da conta 3192
APURAMENTO - MAT.PRIMAS, SUBSIDI. E CONS · exercício 2026.
Saldo anterior
0.00 €
Débito
11,828.48 €
Crédito
763,009.22 €
Saldo final
-751,180.74 €
| 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 | 3192111 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 107,765.61 | -457,062.96 |
| 2026-03-31 | 3192131 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 9,567.45 | -466,630.41 |
| 2026-03-31 | 3192141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 6,565.47 | -473,195.88 |
| 2026-03-31 | 3192231 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 306.69 | -473,502.57 |
| 2026-03-31 | 3192311 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 5,998.81 | -479,501.38 |
| 2026-03-31 | 3192411 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 2,684.09 | -482,185.47 |
| 2026-03-31 | 3192421 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 521.90 | -482,707.37 |
| 2026-03-31 | 3192431 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 20.70 | -482,728.07 |
| 2026-03-31 | 3192441 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 107.14 | -482,835.21 |
| 2026-03-31 | 3192461 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 94.00 | -482,929.21 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 11,010.00 | 0.00 | -471,919.21 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 150.40 | 0.00 | -471,768.81 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 159,994.14 | -631,762.95 |
| 2026-04-30 | 3192131 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 8,778.05 | -640,541.00 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 7,344.03 | -647,885.03 |
| 2026-04-30 | 3192311 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 14,086.77 | -661,971.80 |
| 2026-04-30 | 3192321 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 840.00 | -662,811.80 |
| 2026-04-30 | 3192411 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 485.12 | -663,296.92 |
| 2026-04-30 | 3192421 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 108.25 | -663,405.17 |
| 2026-04-30 | 3192431 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 564.50 | -663,969.67 |
| 2026-04-30 | 3192441 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 75.70 | -664,045.37 |
| 2026-05-31 | 3192111 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 53,546.86 | -717,592.23 |
| 2026-05-31 | 3192131 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 9,493.32 | -727,085.55 |
| 2026-05-31 | 3192141 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 6,514.15 | -733,599.70 |
| 2026-05-31 | 3192231 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 668.63 | -734,268.33 |
| 2026-05-31 | 3192311 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 13,296.88 | -747,565.21 |
| 2026-05-31 | 3192411 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 3,358.42 | -750,923.63 |
| 2026-05-31 | 3192421 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 107.68 | -751,031.31 |
| 2026-05-31 | 3192431 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 18.75 | -751,050.06 |
| 2026-05-31 | 3192441 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 61.68 | -751,111.74 |
| 2026-05-31 | 3192461 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 69.00 | -751,180.74 |