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● PostgreSQL · Bunker
Extrato da conta 3192411
Mat.Conserv.Reparação - Merc.Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
90.00 €
Crédito
9,792.40 €
Saldo final
-9,702.40 €
| 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 | 3192411 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 0.00 | 1,312.42 | -1,222.42 |
| 2026-02-28 | 3192411 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 1,952.35 | -3,174.77 |
| 2026-03-31 | 3192411 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 2,684.09 | -5,858.86 |
| 2026-04-30 | 3192411 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 485.12 | -6,343.98 |
| 2026-05-31 | 3192411 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 0.00 | 3,358.42 | -9,702.40 |