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● PostgreSQL · Bunker

Extrato da conta 6121

MATÉRIAS - PRIMAS · exercício 2026.

Saldo anterior
0.00 €
Débito
688,877.02 €
Crédito
0.00 €
Saldo final
688,877.02 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-31612112026-01-31 51 2026015100000820260151000008N.D.118,813.660.00118,813.66
2026-01-31612132026-01-31 51 2026015100000820260151000008N.D.17,176.900.00135,990.56
2026-01-31612142026-01-31 51 2026015100000820260151000008N.D.5,227.190.00141,217.75
2026-02-28612112026-02-28 51 2026025100001120260251000011N.D.122,591.680.00263,809.43
2026-02-28612132026-02-28 51 2026025100001120260251000011N.D.18,160.960.00281,970.39
2026-02-28612142026-02-28 51 2026025100001120260251000011N.D.8,490.860.00290,461.25
2026-03-31612112026-03-31 51 2026035100000720260351000007N.D.104,358.980.00394,820.23
2026-03-31612132026-03-31 51 2026035100000720260351000007N.D.14,935.490.00409,755.72
2026-03-31612142026-03-31 51 2026035100000720260351000007N.D.5,456.170.00415,211.89
2026-04-30612112026-04-30 51 2026045100000520260451000005N.D.46,580.420.00461,792.31
2026-04-30612132026-04-30 51 2026045100000520260451000005N.D.10,560.970.00472,353.28
2026-04-30612142026-04-30 51 2026045100000520260451000005N.D.7,839.390.00480,192.67
2026-05-31612112026-05-31 51 2026055100000520260551000005N.D.189,905.230.00670,097.90
2026-05-31612132026-05-31 51 2026055100000520260551000005N.D.12,164.870.00682,262.77
2026-05-31612142026-05-31 51 2026055100000520260551000005N.D.6,614.250.00688,877.02

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