● PostgreSQL · Bunker
Extrato da conta 3313
MP - Produtos Químicos · exercício 2026.
Saldo anterior
43,086.40 €
Débito
62,087.34 €
Crédito
73,518.94 €
Saldo final
31,654.80 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3313 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 13,835.44 | 0.00 | 56,921.84 |
| 2026-01-31 | 3313 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 17,176.90 | 39,744.94 |
| 2026-02-28 | 3313 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 20,413.08 | 0.00 | 60,158.02 |
| 2026-02-28 | 3313 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 18,160.96 | 41,997.06 |
| 2026-03-31 | 3313 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 9,567.45 | 0.00 | 51,564.51 |
| 2026-03-31 | 3313 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 519.75 | 51,044.76 |
| 2026-03-31 | 3313 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 14,935.49 | 36,109.27 |
| 2026-04-30 | 3313 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 10,560.97 | 25,548.30 |
| 2026-04-30 | 3313 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 8,778.05 | 0.00 | 34,326.35 |
| 2026-05-31 | 3313 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 12,164.87 | 22,161.48 |
| 2026-05-31 | 3313 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 9,493.32 | 0.00 | 31,654.80 |