● PostgreSQL · Bunker
Extrato da conta 3192141
Art. Aplicad. Confecção - Merc. Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
158.41 €
Crédito
32,791.77 €
Saldo final
-32,633.36 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3192141 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 4,563.45 | -4,563.45 |
| 2026-02-28 | 3192141 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 7,804.67 | -12,368.12 |
| 2026-03-31 | 3192141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 8.01 | 0.00 | -12,360.11 |
| 2026-03-31 | 3192141 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 6,565.47 | -18,925.58 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 150.40 | 0.00 | -18,775.18 |
| 2026-04-30 | 3192141 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 7,344.03 | -26,119.21 |
| 2026-05-31 | 3192141 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 6,514.15 | -32,633.36 |