● PostgreSQL · Bunker
Extrato da conta 3192131
Prod. Químicos - Mercado Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
62,087.34 €
Saldo final
-62,087.34 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3192131 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 13,835.44 | -13,835.44 |
| 2026-02-28 | 3192131 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 20,413.08 | -34,248.52 |
| 2026-03-31 | 3192131 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 9,567.45 | -43,815.97 |
| 2026-04-30 | 3192131 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 8,778.05 | -52,594.02 |
| 2026-05-31 | 3192131 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 9,493.32 | -62,087.34 |