● PostgreSQL · Bunker
Extrato da conta 3344
MD - Material de Eescritório · exercício 2026.
Saldo anterior
668.27 €
Débito
862.62 €
Crédito
670.61 €
Saldo final
860.28 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 3344 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 343.91 | 324.36 |
| 2026-02-28 | 3344 | 2026-02-28 51 20260251000009 | 20260251000009 | N.D. | 257.97 | 0.00 | 582.33 |
| 2026-02-28 | 3344 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 165.70 | 0.00 | 748.03 |
| 2026-03-31 | 3344 | 2026-03-31 51 20260351000006 | 20260351000006 | N.D. | 107.14 | 0.00 | 855.17 |
| 2026-03-31 | 3344 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 194.43 | 0.00 | 1,049.60 |
| 2026-04-30 | 3344 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 246.35 | 803.25 |
| 2026-04-30 | 3344 | 2026-04-30 51 20260451000006 | 20260451000006 | N.D. | 75.70 | 0.00 | 878.95 |
| 2026-05-31 | 3344 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 80.35 | 798.60 |
| 2026-05-31 | 3344 | 2026-05-31 51 20260551000006 | 20260551000006 | N.D. | 61.68 | 0.00 | 860.28 |