● PostgreSQL · Bunker
Extrato da conta 34
PRODUTOS ACABADOS E INTERMÉDIOS · exercício 2026.
Saldo anterior
682,775.18 €
Débito
39,118.86 €
Crédito
3,141.98 €
Saldo final
718,752.06 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 341 | 2026-01-31 51 20260151000007 | 20260151000007 | N.D. | 27,441.54 | 0.00 | 710,216.72 |
| 2026-02-28 | 341 | 2026-02-28 51 20260251000010 | 20260251000010 | N.D. | 2,645.11 | 0.00 | 712,861.83 |
| 2026-03-31 | 341 | 2026-03-31 51 20260351000008 | 20260351000008 | N.D. | 0.00 | 3,141.98 | 709,719.85 |
| 2026-04-30 | 341 | 2026-04-30 51 20260451000007 | 20260451000007 | N.D. | 8,613.37 | 0.00 | 718,333.22 |
| 2026-05-31 | 341 | 2026-05-31 51 20260551000007 | 20260551000007 | N.D. | 418.84 | 0.00 | 718,752.06 |