● PostgreSQL · Bunker
Extrato da conta 61243
Artigos de Higiene e Conforto · exercício 2026.
Saldo anterior
0.00 €
Débito
1,227.54 €
Crédito
1,227.56 €
Saldo final
-0.02 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 61243 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 187.41 | 0.00 | 187.41 |
| 2026-01-31 | 61243 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 187.41 | 0.00 |
| 2026-02-28 | 61243 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 246.37 | 0.00 | 246.37 |
| 2026-02-28 | 61243 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 246.37 | 0.00 |
| 2026-03-31 | 61243 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 487.60 | 0.00 | 487.60 |
| 2026-03-31 | 61243 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 487.60 | 0.00 |
| 2026-04-30 | 61243 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 17.09 | 0.00 | 17.09 |
| 2026-04-30 | 61243 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 17.09 | 0.00 |
| 2026-05-31 | 61243 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 289.07 | 0.00 | 289.07 |
| 2026-05-31 | 61243 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 289.09 | -0.02 |