● PostgreSQL · Bunker
Extrato da conta 3323
MS - Óleos e Massas Lubrificantes · exercício 2026.
Saldo anterior
1,557.62 €
Débito
2,756.32 €
Crédito
1,432.08 €
Saldo final
2,881.86 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3323 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 909.42 | 0.00 | 2,467.04 |
| 2026-02-28 | 3323 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 277.47 | 0.00 | 2,744.51 |
| 2026-02-28 | 3323 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 0.00 | 50.32 | 2,694.19 |
| 2026-02-28 | 3323 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 1,187.08 | 1,507.11 |
| 2026-03-31 | 3323 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 306.69 | 0.00 | 1,813.80 |
| 2026-03-31 | 3323 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 594.11 | 0.00 | 2,407.91 |
| 2026-04-30 | 3323 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 32.40 | 2,375.51 |
| 2026-05-31 | 3323 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 162.28 | 2,213.23 |
| 2026-05-31 | 3323 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 668.63 | 0.00 | 2,881.86 |