+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 61223
Óleos e Massas Lubrificantes · exercício 2026.
Saldo anterior
0.00 €
Débito
2,885.29 €
Crédito
2,885.29 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 61223 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 909.42 | 0.00 | 909.42 |
| 2026-01-31 | 61223 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 909.42 | 0.00 |
| 2026-02-28 | 61223 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 1,187.08 | 0.00 | 1,187.08 |
| 2026-02-28 | 61223 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 1,187.08 | 0.00 |
| 2026-03-31 | 61223 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 594.11 | 0.00 | 594.11 |
| 2026-03-31 | 61223 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 594.11 | 0.00 |
| 2026-04-30 | 61223 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 32.40 | 0.00 | 32.40 |
| 2026-04-30 | 61223 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 32.40 | 0.00 |
| 2026-05-31 | 61223 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 162.28 | 0.00 | 162.28 |
| 2026-05-31 | 61223 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 162.28 | 0.00 |