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● PostgreSQL · Bunker
Extrato da conta 61244
Material de Escritório · exercício 2026.
Saldo anterior
0.00 €
Débito
1,030.74 €
Crédito
1,030.74 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 61244 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 343.91 | 0.00 | 343.91 |
| 2026-01-31 | 61244 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 0.00 | 343.91 | 0.00 |
| 2026-02-28 | 61244 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 165.70 | 0.00 | 165.70 |
| 2026-02-28 | 61244 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 165.70 | 0.00 |
| 2026-03-31 | 61244 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 194.43 | 0.00 | 194.43 |
| 2026-03-31 | 61244 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 194.43 | 0.00 |
| 2026-04-30 | 61244 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 246.35 | 0.00 | 246.35 |
| 2026-04-30 | 61244 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 0.00 | 246.35 | 0.00 |
| 2026-05-31 | 61244 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 80.35 | 0.00 | 80.35 |
| 2026-05-31 | 61244 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 0.00 | 80.35 | 0.00 |