● 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 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 61211 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 118,813.66 | 0.00 | 118,813.66 |
| 2026-01-31 | 61213 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 17,176.90 | 0.00 | 135,990.56 |
| 2026-01-31 | 61214 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 5,227.19 | 0.00 | 141,217.75 |
| 2026-02-28 | 61211 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 122,591.68 | 0.00 | 263,809.43 |
| 2026-02-28 | 61213 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 18,160.96 | 0.00 | 281,970.39 |
| 2026-02-28 | 61214 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 8,490.86 | 0.00 | 290,461.25 |
| 2026-03-31 | 61211 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 104,358.98 | 0.00 | 394,820.23 |
| 2026-03-31 | 61213 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 14,935.49 | 0.00 | 409,755.72 |
| 2026-03-31 | 61214 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 5,456.17 | 0.00 | 415,211.89 |
| 2026-04-30 | 61211 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 46,580.42 | 0.00 | 461,792.31 |
| 2026-04-30 | 61213 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 10,560.97 | 0.00 | 472,353.28 |
| 2026-04-30 | 61214 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 7,839.39 | 0.00 | 480,192.67 |
| 2026-05-31 | 61211 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 189,905.23 | 0.00 | 670,097.90 |
| 2026-05-31 | 61213 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 12,164.87 | 0.00 | 682,262.77 |
| 2026-05-31 | 61214 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 6,614.25 | 0.00 | 688,877.02 |