● PostgreSQL · Bunker
Extrato da conta 3343
MD - Artigos de Higiene Conforto · exercício 2026.
Saldo anterior
951.19 €
Débito
1,129.94 €
Crédito
1,210.45 €
Saldo final
870.68 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3343 | 2026-01-31 51 20260151000006 | 20260151000006 | N.D. | 508.90 | 0.00 | 1,460.09 |
| 2026-01-31 | 3343 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 187.41 | 1,272.68 |
| 2026-02-28 | 3343 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 246.37 | 1,026.31 |
| 2026-03-31 | 3343 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 20.70 | 0.00 | 1,047.01 |
| 2026-03-31 | 3343 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 487.60 | 559.41 |
| 2026-04-30 | 3343 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 17.09 | 0.00 | 576.50 |
| 2026-04-30 | 3343 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 564.50 | 0.00 | 1,141.00 |
| 2026-05-31 | 3343 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 289.07 | 851.93 |
| 2026-05-31 | 3343 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 18.75 | 0.00 | 870.68 |