● PostgreSQL · Bunker
Extrato da conta 62107
Subcontratos - Estamparia · exercício 2026.
Saldo anterior
0.00 €
Débito
188,146.38 €
Crédito
4,570.80 €
Saldo final
183,575.58 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 62107 | 2026-01-08 31 20260131000019 | 20260131000019 | N.D. | 630.00 | 0.00 | 630.00 |
| 2026-01-08 | 62107 | 2026-01-08 31 20260131000020 | 20260131000020 | N.D. | 3,850.20 | 0.00 | 4,480.20 |
| 2026-01-09 | 62107 | 2026-01-09 31 20260131000029 | 20260131000029 | N.D. | 1,247.40 | 0.00 | 5,727.60 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000058 | 20260131000058 | N.D. | 1,409.40 | 0.00 | 7,137.00 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000059 | 20260131000059 | N.D. | 705.00 | 0.00 | 7,842.00 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000060 | 20260131000060 | N.D. | 2,929.40 | 0.00 | 10,771.40 |
| 2026-01-14 | 62107 | 2026-01-14 31 20260131000062 | 20260131000062 | N.D. | 1,744.20 | 0.00 | 12,515.60 |
| 2026-01-19 | 62107 | 2026-01-19 31 20260131000087 | 20260131000087 | N.D. | 1,270.50 | 0.00 | 13,786.10 |
| 2026-01-19 | 62107 | 2026-01-19 31 20260131000088 | 20260131000088 | N.D. | 600.60 | 0.00 | 14,386.70 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000118 | 20260131000118 | N.D. | 2,097.60 | 0.00 | 16,484.30 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000119 | 20260131000119 | N.D. | 2,796.50 | 0.00 | 19,280.80 |
| 2026-01-22 | 62107 | 2026-01-22 31 20260131000127 | 20260131000127 | N.D. | 1,472.05 | 0.00 | 20,752.85 |
| 2026-01-28 | 62107 | 2026-01-28 31 20260131000150 | 20260131000150 | N.D. | 2,761.40 | 0.00 | 23,514.25 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000173 | 20260131000173 | N.D. | 1,800.00 | 0.00 | 25,314.25 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000174 | 20260131000174 | N.D. | 1,862.70 | 0.00 | 27,176.95 |
| 2026-01-30 | 62107 | 2026-01-30 31 20260131000190 | 20260131000190 | N.D. | 684.00 | 0.00 | 27,860.95 |
| 2026-01-30 | 62107 | 2026-01-31 31 20260131000191 | 20260131000191 | N.D. | 1,247.40 | 0.00 | 29,108.35 |
| 2026-01-30 | 62107 | 2026-02-06 31 20260231000027 | 20260231000027 | N.D. | 4,115.50 | 0.00 | 33,223.85 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000020 | 20260231000020 | N.D. | 428.40 | 0.00 | 33,652.25 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000021 | 20260231000021 | N.D. | 1,200.00 | 0.00 | 34,852.25 |
| 2026-02-05 | 62107 | 2026-02-05 31 20260231000024 | 20260231000024 | N.D. | 1,363.50 | 0.00 | 36,215.75 |
| 2026-02-06 | 62107 | 2026-02-06 31 20260231000032 | 20260231000032 | N.D. | 4,854.25 | 0.00 | 41,070.00 |
| 2026-02-09 | 62107 | 2026-02-09 31 20260231000034 | 20260231000034 | N.D. | 765.00 | 0.00 | 41,835.00 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000045 | 20260231000045 | N.D. | 600.00 | 0.00 | 42,435.00 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000046 | 20260231000046 | N.D. | 684.00 | 0.00 | 43,119.00 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000047 | 20260231000047 | N.D. | 684.00 | 0.00 | 43,803.00 |
| 2026-02-11 | 62107 | 2026-02-11 31 20260231000048 | 20260231000048 | N.D. | 2,486.40 | 0.00 | 46,289.40 |
| 2026-02-11 | 62107 | 2026-02-12 31 20260231000057 | 20260231000057 | N.D. | 1,239.00 | 0.00 | 47,528.40 |
| 2026-02-13 | 62107 | 2026-02-13 31 20260231000067 | 20260231000067 | N.D. | 1,228.50 | 0.00 | 48,756.90 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000089 | 20260231000089 | N.D. | 1,264.20 | 0.00 | 50,021.10 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000090 | 20260231000090 | N.D. | 630.00 | 0.00 | 50,651.10 |
| 2026-02-19 | 62107 | 2026-02-19 31 20260231000092 | 20260231000092 | N.D. | 615.00 | 0.00 | 51,266.10 |
| 2026-02-20 | 62107 | 2026-02-20 31 20260231000102 | 20260231000102 | N.D. | 1,232.05 | 0.00 | 52,498.15 |
| 2026-02-23 | 62107 | 2026-02-23 31 20260231000115 | 20260231000115 | N.D. | 600.00 | 0.00 | 53,098.15 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000120 | 20260231000120 | N.D. | 2,481.00 | 0.00 | 55,579.15 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000121 | 20260231000121 | N.D. | 0.00 | 2,481.00 | 53,098.15 |
| 2026-02-24 | 62107 | 2026-02-24 31 20260231000122 | 20260231000122 | N.D. | 2,481.00 | 0.00 | 55,579.15 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000161 | 20260231000161 | N.D. | 2,117.35 | 0.00 | 57,696.50 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000169 | 20260231000169 | N.D. | 1,225.90 | 0.00 | 58,922.40 |
| 2026-02-27 | 62107 | 2026-02-27 31 20260231000170 | 20260231000170 | N.D. | 2,444.90 | 0.00 | 61,367.30 |
| 2026-03-11 | 62107 | 2026-03-11 31 20260331000033 | 20260331000033 | N.D. | 765.00 | 0.00 | 62,132.30 |
| 2026-03-11 | 62107 | 2026-03-11 31 20260331000035 | 20260331000035 | N.D. | 1,201.45 | 0.00 | 63,333.75 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000063 | 20260331000063 | N.D. | 630.00 | 0.00 | 63,963.75 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000066 | 20260331000066 | N.D. | 1,532.55 | 0.00 | 65,496.30 |
| 2026-03-17 | 62107 | 2026-03-17 31 20260331000181 | 20260331000181 | N.D. | 2,983.78 | 0.00 | 68,480.08 |
| 2026-03-17 | 62107 | 2026-03-18 31 20260331000073 | 20260331000073 | N.D. | 3,099.20 | 0.00 | 71,579.28 |
| 2026-03-20 | 62107 | 2026-03-20 31 20260331000086 | 20260331000086 | N.D. | 2,522.10 | 0.00 | 74,101.38 |
| 2026-03-23 | 62107 | 2026-03-24 31 20260331000109 | 20260331000109 | N.D. | 615.00 | 0.00 | 74,716.38 |
| 2026-03-25 | 62107 | 2026-03-25 31 20260331000110 | 20260331000110 | N.D. | 1,230.00 | 0.00 | 75,946.38 |
| 2026-03-25 | 62107 | 2026-03-25 31 20260331000119 | 20260331000119 | N.D. | 1,260.00 | 0.00 | 77,206.38 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000123 | 20260331000123 | N.D. | 474.35 | 0.00 | 77,680.73 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000124 | 20260331000124 | N.D. | 705.00 | 0.00 | 78,385.73 |
| 2026-03-27 | 62107 | 2026-03-27 31 20260331000125 | 20260331000125 | N.D. | 1,412.35 | 0.00 | 79,798.08 |
| 2026-04-03 | 62107 | 2026-04-03 31 20260431000007 | 20260431000007 | N.D. | 2,457.00 | 0.00 | 82,255.08 |
| 2026-04-07 | 62107 | 2026-04-07 31 20260431000084 | 20260431000084 | N.D. | 2,607.64 | 0.00 | 84,862.72 |
| 2026-04-09 | 62107 | 2026-04-09 31 20260431000020 | 20260431000020 | N.D. | 2,461.20 | 0.00 | 87,323.92 |
| 2026-04-09 | 62107 | 2026-04-09 31 20260431000021 | 20260431000021 | N.D. | 1,695.75 | 0.00 | 89,019.67 |
| 2026-04-17 | 62107 | 2026-04-17 31 20260431000067 | 20260431000067 | N.D. | 640.50 | 0.00 | 89,660.17 |
| 2026-04-17 | 62107 | 2026-04-17 31 20260431000068 | 20260431000068 | N.D. | 2,344.00 | 0.00 | 92,004.17 |
| 2026-04-20 | 62107 | 2026-04-20 31 20260431000078 | 20260431000078 | N.D. | 1,078.00 | 0.00 | 93,082.17 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000086 | 20260431000086 | N.D. | 1,172.00 | 0.00 | 94,254.17 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000090 | 20260431000090 | N.D. | 1,232.70 | 0.00 | 95,486.87 |
| 2026-04-23 | 62107 | 2026-04-23 31 20260431000091 | 20260431000091 | N.D. | 1,213.60 | 0.00 | 96,700.47 |
| 2026-04-27 | 62107 | 2026-04-27 31 20260431000111 | 20260431000111 | N.D. | 1,410.00 | 0.00 | 98,110.47 |
| 2026-04-27 | 62107 | 2026-04-27 31 20260431000112 | 20260431000112 | N.D. | 604.75 | 0.00 | 98,715.22 |
| 2026-05-07 | 62107 | 2026-05-07 31 20260531000015 | 20260531000015 | N.D. | 1,230.00 | 0.00 | 99,945.22 |
| 2026-05-07 | 62107 | 2026-05-08 31 20260531000017 | 20260531000017 | N.D. | 1,201.30 | 0.00 | 101,146.52 |
| 2026-05-07 | 62107 | 2026-05-08 31 20260531000018 | 20260531000018 | N.D. | 1,170.00 | 0.00 | 102,316.52 |
| 2026-05-11 | 62107 | 2026-05-11 31 20260531000152 | 20260531000152 | N.D. | 5,211.29 | 0.00 | 107,527.81 |
| 2026-05-15 | 62107 | 2026-05-15 31 20260531000051 | 20260531000051 | N.D. | 1,774.00 | 0.00 | 109,301.81 |
| 2026-05-15 | 62107 | 2026-05-15 31 20260531000053 | 20260531000053 | N.D. | 1,260.00 | 0.00 | 110,561.81 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000056 | 20260531000056 | N.D. | 1,255.80 | 0.00 | 111,817.61 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000062 | 20260531000062 | N.D. | 1,213.80 | 0.00 | 113,031.41 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000063 | 20260531000063 | N.D. | 772.65 | 0.00 | 113,804.06 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000068 | 20260531000068 | N.D. | 1,292.15 | 0.00 | 115,096.21 |
| 2026-05-18 | 62107 | 2026-05-18 31 20260531000069 | 20260531000069 | N.D. | 1,333.00 | 0.00 | 116,429.21 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000087 | 20260531000087 | N.D. | 1,524.90 | 0.00 | 117,954.11 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000088 | 20260531000088 | N.D. | 324.80 | 0.00 | 118,278.91 |
| 2026-05-21 | 62107 | 2026-05-21 31 20260531000090 | 20260531000090 | N.D. | 1,412.35 | 0.00 | 119,691.26 |
| 2026-05-25 | 62107 | 2026-05-25 31 20260531000106 | 20260531000106 | N.D. | 1,264.20 | 0.00 | 120,955.46 |
| 2026-05-25 | 62107 | 2026-05-26 31 20260531000110 | 20260531000110 | N.D. | 1,257.90 | 0.00 | 122,213.36 |
| 2026-05-26 | 62107 | 2026-05-26 31 20260531000133 | 20260531000133 | N.D. | 600.00 | 0.00 | 122,813.36 |
| 2026-05-27 | 62107 | 2026-05-27 31 20260531000134 | 20260531000134 | N.D. | 1,260.00 | 0.00 | 124,073.36 |
| 2026-05-27 | 62107 | 2026-05-27 31 20260531000142 | 20260531000142 | N.D. | 1,200.00 | 0.00 | 125,273.36 |
| 2026-05-27 | 62107 | 2026-05-29 31 20260531000139 | 20260531000139 | N.D. | 1,980.05 | 0.00 | 127,253.41 |
| 2026-06-03 | 62107 | 2026-06-03 31 20260631000009 | 20260631000009 | N.D. | 1,903.50 | 0.00 | 129,156.91 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000029 | 20260631000029 | N.D. | 1,612.40 | 0.00 | 130,769.31 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000031 | 20260631000031 | N.D. | 1,190.00 | 0.00 | 131,959.31 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000032 | 20260631000032 | N.D. | 675.00 | 0.00 | 132,634.31 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000033 | 20260631000033 | N.D. | 1,236.15 | 0.00 | 133,870.46 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000034 | 20260631000034 | N.D. | 1,255.80 | 0.00 | 135,126.26 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000035 | 20260631000035 | N.D. | 408.50 | 0.00 | 135,534.76 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000036 | 20260631000036 | N.D. | 585.90 | 0.00 | 136,120.66 |
| 2026-06-17 | 62107 | 2026-06-17 31 20260631000038 | 20260631000038 | N.D. | 591.25 | 0.00 | 136,711.91 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000045 | 20260631000045 | N.D. | 2,616.55 | 0.00 | 139,328.46 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000046 | 20260631000046 | N.D. | 1,472.70 | 0.00 | 140,801.16 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000047 | 20260631000047 | N.D. | 604.15 | 0.00 | 141,405.31 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000048 | 20260631000048 | N.D. | 1,352.25 | 0.00 | 142,757.56 |
| 2026-06-19 | 62107 | 2026-06-19 31 20260631000049 | 20260631000049 | N.D. | 1,356.75 | 0.00 | 144,114.31 |
| 2026-06-25 | 62107 | 2026-06-25 31 20260631000074 | 20260631000074 | N.D. | 1,391.20 | 0.00 | 145,505.51 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000077 | 20260631000077 | N.D. | 342.00 | 0.00 | 145,847.51 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000079 | 20260631000079 | N.D. | 3,704.60 | 0.00 | 149,552.11 |
| 2026-06-26 | 62107 | 2026-06-26 31 20260631000081 | 20260631000081 | N.D. | 1,255.80 | 0.00 | 150,807.91 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000088 | 20260631000088 | N.D. | 867.15 | 0.00 | 151,675.06 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000089 | 20260631000089 | N.D. | 1,283.55 | 0.00 | 152,958.61 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000090 | 20260631000090 | N.D. | 688.50 | 0.00 | 153,647.11 |
| 2026-06-30 | 62107 | 2026-06-30 31 20260631000092 | 20260631000092 | N.D. | 1,011.10 | 0.00 | 154,658.21 |
| 2026-06-30 | 62107 | 2026-07-01 31 20260731000003 | 20260731000003 | N.D. | 3,238.00 | 0.00 | 157,896.21 |
| 2026-07-02 | 62107 | 2026-07-02 31 20260731000008 | 20260731000008 | N.D. | 1,371.70 | 0.00 | 159,267.91 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000015 | 20260731000015 | N.D. | 2,767.45 | 0.00 | 162,035.36 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000016 | 20260731000016 | N.D. | 1,264.20 | 0.00 | 163,299.56 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000017 | 20260731000017 | N.D. | 1,057.80 | 0.00 | 164,357.36 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000018 | 20260731000018 | N.D. | 1,354.00 | 0.00 | 165,711.36 |
| 2026-07-03 | 62107 | 2026-07-03 31 20260731000019 | 20260731000019 | N.D. | 1,248.45 | 0.00 | 166,959.81 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000032 | 20260731000032 | N.D. | 1,177.80 | 0.00 | 168,137.61 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000033 | 20260731000033 | N.D. | 74.10 | 0.00 | 168,211.71 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000035 | 20260731000035 | N.D. | 1,096.50 | 0.00 | 169,308.21 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000036 | 20260731000036 | N.D. | 266.50 | 0.00 | 169,574.71 |
| 2026-07-09 | 62107 | 2026-07-09 31 20260731000037 | 20260731000037 | N.D. | 1,541.55 | 0.00 | 171,116.26 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000045 | 20260731000045 | N.D. | 690.00 | 0.00 | 171,806.26 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000046 | 20260731000046 | N.D. | 39.90 | 0.00 | 171,846.16 |
| 2026-07-13 | 62107 | 2026-07-13 31 20260731000047 | 20260731000047 | N.D. | 1,400.92 | 0.00 | 173,247.08 |
| 2026-07-13 | 62107 | 2026-07-15 31 20260731000049 | 20260731000049 | N.D. | 1,907.20 | 0.00 | 175,154.28 |
| 2026-07-14 | 62107 | 2026-07-15 31 20260731000050 | 20260731000050 | N.D. | 2,009.00 | 0.00 | 177,163.28 |
| 2026-07-14 | 62107 | 2026-07-15 31 20260731000051 | 20260731000051 | N.D. | 2,466.90 | 0.00 | 179,630.18 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000075 | 20260731000075 | N.D. | 1,287.85 | 0.00 | 180,918.03 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000076 | 20260731000076 | N.D. | 1,249.50 | 0.00 | 182,167.53 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000077 | 20260731000077 | N.D. | 1,202.00 | 0.00 | 183,369.53 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000087 | 20260731000087 | N.D. | 235.75 | 0.00 | 183,605.28 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000088 | 20260731000088 | N.D. | 1,341.00 | 0.00 | 184,946.28 |
| 2026-07-16 | 62107 | 2026-07-17 31 20260731000089 | 20260731000089 | N.D. | 719.10 | 0.00 | 185,665.38 |
| 2026-07-17 | 62107 | 2026-07-17 71 20260771000093 | 20260771000093 | N.D. | 0.00 | 2,089.80 | 183,575.58 |