● PostgreSQL · Bunker
Extrato da conta 3314
MP - Art.Aplicados na Confecção · exercício 2026.
Saldo anterior
24,945.87 €
Débito
32,791.77 €
Crédito
33,786.27 €
Saldo final
23,951.37 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3314 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 4,563.45 | 0.00 | 29,509.32 |
| 2026-01-31 | 3314 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 5,227.19 | 24,282.13 |
| 2026-02-28 | 3314 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 7,804.67 | 0.00 | 32,086.80 |
| 2026-02-28 | 3314 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 8,490.86 | 23,595.94 |
| 2026-03-31 | 3314 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 6,565.47 | 0.00 | 30,161.41 |
| 2026-03-31 | 3314 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 0.00 | 8.01 | 30,153.40 |
| 2026-03-31 | 3314 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 5,456.17 | 24,697.23 |
| 2026-04-30 | 3314 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 7,839.39 | 16,857.84 |
| 2026-04-30 | 3314 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 7,344.03 | 0.00 | 24,201.87 |
| 2026-04-30 | 3314 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 0.00 | 150.40 | 24,051.47 |
| 2026-05-31 | 3314 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 6,614.25 | 17,437.22 |
| 2026-05-31 | 3314 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 6,514.15 | 0.00 | 23,951.37 |