● PostgreSQL · Bunker
Extrato da conta 3192311
Embalagens Aprestos Irrecup.- Merc.Nacio · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
63,036.81 €
Saldo final
-63,036.81 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3192311 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 9,670.82 | -9,670.82 |
| 2026-02-28 | 3192311 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 19,983.53 | -29,654.35 |
| 2026-03-31 | 3192311 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 5,998.81 | -35,653.16 |
| 2026-04-30 | 3192311 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 14,086.77 | -49,739.93 |
| 2026-05-31 | 3192311 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 13,296.88 | -63,036.81 |