● PostgreSQL · Bunker
Extrato da conta 62103
Subcontratos - Bordados · exercício 2026.
Saldo anterior
0.00 €
Débito
13,194.67 €
Crédito
0.00 €
Saldo final
13,194.67 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 62103 | 2026-01-05 31 20260131000076 | 20260131000076 | N.D. | 1,455.80 | 0.00 | 1,455.80 |
| 2026-01-16 | 62103 | 2026-01-16 31 20260131000198 | 20260131000198 | N.D. | 245.10 | 0.00 | 1,700.90 |
| 2026-02-04 | 62103 | 2026-02-04 31 20260231000005 | 20260231000005 | N.D. | 209.00 | 0.00 | 1,909.90 |
| 2026-03-16 | 62103 | 2026-03-16 31 20260331000088 | 20260331000088 | N.D. | 609.00 | 0.00 | 2,518.90 |
| 2026-03-18 | 62103 | 2026-03-18 31 20260331000089 | 20260331000089 | N.D. | 609.00 | 0.00 | 3,127.90 |
| 2026-03-19 | 62103 | 2026-03-19 31 20260331000128 | 20260331000128 | N.D. | 2,164.20 | 0.00 | 5,292.10 |
| 2026-03-20 | 62103 | 2026-03-20 31 20260331000129 | 20260331000129 | N.D. | 957.00 | 0.00 | 6,249.10 |
| 2026-03-23 | 62103 | 2026-03-23 31 20260331000130 | 20260331000130 | N.D. | 1,851.65 | 0.00 | 8,100.75 |
| 2026-03-25 | 62103 | 2026-03-25 31 20260331000131 | 20260331000131 | N.D. | 1,714.32 | 0.00 | 9,815.07 |
| 2026-03-31 | 62103 | 2026-03-31 31 20260331000172 | 20260331000172 | N.D. | 1,512.00 | 0.00 | 11,327.07 |
| 2026-04-23 | 62103 | 2026-04-23 31 20260431000118 | 20260431000118 | N.D. | 117.20 | 0.00 | 11,444.27 |
| 2026-04-28 | 62103 | 2026-04-28 31 20260431000158 | 20260431000158 | N.D. | 1,071.00 | 0.00 | 12,515.27 |
| 2026-04-29 | 62103 | 2026-04-29 31 20260431000119 | 20260431000119 | N.D. | 215.40 | 0.00 | 12,730.67 |
| 2026-05-26 | 62103 | 2026-05-26 31 20260531000164 | 20260531000164 | N.D. | 464.00 | 0.00 | 13,194.67 |