● PostgreSQL · Bunker
Extrato da conta 3192111
Fios - Mercado Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
11,010.00 €
Crédito
586,986.65 €
Saldo final
-575,976.65 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3192111 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 166,003.97 | -166,003.97 |
| 2026-02-28 | 3192111 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 99,676.07 | -265,680.04 |
| 2026-03-31 | 3192111 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 107,765.61 | -373,445.65 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 11,010.00 | 0.00 | -362,435.65 |
| 2026-04-30 | 3192111 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 159,994.14 | -522,429.79 |
| 2026-05-31 | 3192111 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 53,546.86 | -575,976.65 |