● PostgreSQL · Bunker
Extrato da conta 333
EXISTÊNCIAS MATERIAIS DE CONSUMO · exercício 2026.
Saldo anterior
33,281.70 €
Débito
64,041.71 €
Crédito
61,737.67 €
Saldo final
35,585.74 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3331 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 9,670.82 | 0.00 | 42,952.52 |
| 2026-01-31 | 3331 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 17,978.96 | 24,973.56 |
| 2026-02-28 | 3331 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 19,983.53 | 0.00 | 44,957.09 |
| 2026-02-28 | 3332 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 164.90 | 0.00 | 45,121.99 |
| 2026-02-28 | 3331 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 14,417.72 | 30,704.27 |
| 2026-02-28 | 3332 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 164.90 | 30,539.37 |
| 2026-03-31 | 3331 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 5,998.81 | 0.00 | 36,538.18 |
| 2026-03-31 | 3331 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 6,937.09 | 29,601.09 |
| 2026-04-30 | 3331 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 15,011.25 | 14,589.84 |
| 2026-04-30 | 3332 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 840.00 | 13,749.84 |
| 2026-04-30 | 3331 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 14,086.77 | 0.00 | 27,836.61 |
| 2026-04-30 | 3332 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 840.00 | 0.00 | 28,676.61 |
| 2026-05-31 | 3331 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 6,387.75 | 22,288.86 |
| 2026-05-31 | 3331 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 13,296.88 | 0.00 | 35,585.74 |