● PostgreSQL · Bunker
Extrato da conta 622
SERVIÇOS ESPECIALIZADOS · exercício 2026.
Saldo anterior
0.00 €
Débito
86,362.80 €
Crédito
112.03 €
Saldo final
86,250.77 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 622105 | 2026-02-01 31 20260231000165 | 20260231000165 | N.D. | 15.00 | 0.00 | 15.00 |
| 2025-10-15 | 622105 | 2026-02-01 31 20260231000166 | 20260231000166 | N.D. | 10,000.00 | 0.00 | 10,015.00 |
| 2026-01-05 | 6227 | 2026-01-05 12 20260112000006 | 20260112000006 | N.D. | 9.90 | 0.00 | 10,024.90 |
| 2026-01-08 | 6227 | 2026-01-08 12 20260112000003 | 20260112000003 | N.D. | 1.25 | 0.00 | 10,026.15 |
| 2026-01-08 | 6227 | 2026-01-08 12 20260112000005 | 20260112000005 | N.D. | 62.84 | 0.00 | 10,088.99 |
| 2026-01-09 | 6227 | 2026-01-09 12 20260112000004 | 20260112000004 | N.D. | 8.32 | 0.00 | 10,097.31 |
| 2026-01-09 | 6227 | 2026-01-09 12 20260112000007 | 20260112000007 | N.D. | 16.66 | 0.00 | 10,113.97 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000065 | 20260131000065 | N.D. | 153.55 | 0.00 | 10,267.52 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000066 | 20260131000066 | N.D. | 11.75 | 0.00 | 10,279.27 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000067 | 20260131000067 | N.D. | 17.85 | 0.00 | 10,297.12 |
| 2026-01-16 | 6223 | 2026-01-16 31 20260131000074 | 20260131000074 | N.D. | 4,461.80 | 0.00 | 14,758.92 |
| 2026-01-16 | 62262 | 2026-01-16 31 20260131000075 | 20260131000075 | N.D. | 70.00 | 0.00 | 14,828.92 |
| 2026-01-19 | 6227 | 2026-01-19 12 20260112000010 | 20260112000010 | N.D. | 125.00 | 0.00 | 14,953.92 |
| 2026-01-21 | 622119 | 2026-01-21 31 20260131000144 | 20260131000144 | N.D. | 2,348.10 | 0.00 | 17,302.02 |
| 2026-01-26 | 622101 | 2026-01-26 31 20260131000166 | 20260131000166 | N.D. | 1,425.00 | 0.00 | 18,727.02 |
| 2026-01-26 | 62262 | 2026-01-26 31 20260131000205 | 20260131000205 | N.D. | 378.55 | 0.00 | 19,105.57 |
| 2026-01-27 | 62262 | 2026-01-27 31 20260131000148 | 20260131000148 | N.D. | 550.00 | 0.00 | 19,655.57 |
| 2026-01-27 | 6223 | 2026-01-27 31 20260131000164 | 20260131000164 | N.D. | 303.40 | 0.00 | 19,958.97 |
| 2026-01-29 | 622108 | 2026-01-29 31 20260131000212 | 20260131000212 | N.D. | 166.00 | 0.00 | 20,124.97 |
| 2026-01-30 | 622119 | 2026-06-01 31 20260631000087 | 20260631000087 | N.D. | 547.10 | 0.00 | 20,672.07 |
| 2026-01-31 | 622108 | 2026-01-31 31 20260131000185 | 20260131000185 | N.D. | 866.20 | 0.00 | 21,538.27 |
| 2026-01-31 | 62262 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 2,206.18 | 0.00 | 23,744.45 |
| 2026-01-31 | 622109 | 2026-01-31 51 20260151000009 | 20260151000009 | N.D. | 1,674.00 | 0.00 | 25,418.45 |
| 2026-02-01 | 6223 | 2026-02-01 31 20260231000026 | 20260231000026 | N.D. | 4,765.20 | 0.00 | 30,183.65 |
| 2026-02-04 | 622119 | 2026-02-04 31 20260231000195 | 20260231000195 | N.D. | 295.95 | 0.00 | 30,479.60 |
| 2026-02-05 | 6227 | 2026-02-05 12 20260212000006 | 20260212000006 | N.D. | 9.90 | 0.00 | 30,489.50 |
| 2026-02-06 | 6227 | 2026-02-06 12 20260212000004 | 20260212000004 | N.D. | 16.66 | 0.00 | 30,506.16 |
| 2026-02-07 | 6227 | 2026-02-07 12 20260212000002 | 20260212000002 | N.D. | 4.00 | 0.00 | 30,510.16 |
| 2026-02-09 | 6227 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 62.29 | 0.00 | 30,572.45 |
| 2026-02-12 | 622119 | 2026-02-12 31 20260231000104 | 20260231000104 | N.D. | 25.00 | 0.00 | 30,597.45 |
| 2026-02-28 | 622108 | 2026-02-28 31 20260231000179 | 20260231000179 | N.D. | 4,082.95 | 0.00 | 34,680.40 |
| 2026-02-28 | 62262 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 4,256.88 | 0.00 | 38,937.28 |
| 2026-03-01 | 6227 | 2026-03-01 12 20260312000006 | 20260312000006 | N.D. | 22.62 | 0.00 | 38,959.90 |
| 2026-03-01 | 6223 | 2026-03-01 31 20260331000184 | 20260331000184 | N.D. | 4,765.20 | 0.00 | 43,725.10 |
| 2026-03-03 | 622119 | 2026-03-03 31 20260331000043 | 20260331000043 | N.D. | 100.00 | 0.00 | 43,825.10 |
| 2026-03-06 | 6227 | 2026-03-06 12 20260312000001 | 20260312000001 | N.D. | 62.84 | 0.00 | 43,887.94 |
| 2026-03-06 | 6227 | 2026-03-06 12 20260312000003 | 20260312000003 | N.D. | 16.66 | 0.00 | 43,904.60 |
| 2026-03-07 | 6227 | 2026-03-07 12 20260312000002 | 20260312000002 | N.D. | 4.00 | 0.00 | 43,908.60 |
| 2026-03-12 | 622108 | 2026-06-01 31 20260631000039 | 20260631000039 | N.D. | 166.00 | 0.00 | 44,074.60 |
| 2026-03-18 | 62261 | 2026-03-18 31 20260331000116 | 20260331000116 | N.D. | 189.00 | 0.00 | 44,263.60 |
| 2026-03-24 | 62261 | 2026-03-24 31 20260331000173 | 20260331000173 | N.D. | 678.48 | 0.00 | 44,942.08 |
| 2026-03-27 | 62262 | 2026-03-27 31 20260331000148 | 20260331000148 | N.D. | 112.03 | 0.00 | 45,054.11 |
| 2026-03-31 | 62262 | 2026-03-31 31 20260331000149 | 20260331000149 | N.D. | 0.00 | 112.03 | 44,942.08 |
| 2026-03-31 | 622108 | 2026-03-31 31 20260331000165 | 20260331000165 | N.D. | 3,935.09 | 0.00 | 48,877.17 |
| 2026-03-31 | 62262 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 1,818.73 | 0.00 | 50,695.90 |
| 2026-04-01 | 6223 | 2026-04-01 31 20260431000038 | 20260431000038 | N.D. | 4,765.20 | 0.00 | 55,461.10 |
| 2026-04-02 | 6227 | 2026-04-02 12 20260412000002 | 20260412000002 | N.D. | 1.06 | 0.00 | 55,462.16 |
| 2026-04-02 | 622119 | 2026-04-02 31 20260431000002 | 20260431000002 | N.D. | 200.00 | 0.00 | 55,662.16 |
| 2026-04-04 | 6227 | 2026-04-04 12 20260412000004 | 20260412000004 | N.D. | 4.00 | 0.00 | 55,666.16 |
| 2026-04-06 | 6227 | 2026-04-06 12 20260412000017 | 20260412000017 | N.D. | 12.18 | 0.00 | 55,678.34 |
| 2026-04-09 | 6227 | 2026-04-09 12 20260412000005 | 20260412000005 | N.D. | 60.08 | 0.00 | 55,738.42 |
| 2026-04-10 | 6227 | 2026-04-10 12 20260412000011 | 20260412000011 | N.D. | 16.66 | 0.00 | 55,755.08 |
| 2026-04-10 | 622101 | 2026-04-10 31 20260431000053 | 20260431000053 | N.D. | 1,425.00 | 0.00 | 57,180.08 |
| 2026-04-16 | 622101 | 2026-04-16 31 20260431000054 | 20260431000054 | N.D. | 475.00 | 0.00 | 57,655.08 |
| 2026-04-16 | 622106 | 2026-04-16 31 20260431000057 | 20260431000057 | N.D. | 750.00 | 0.00 | 58,405.08 |
| 2026-04-26 | 62262 | 2026-04-26 31 20260431000167 | 20260431000167 | N.D. | 378.55 | 0.00 | 58,783.63 |
| 2026-04-28 | 622105 | 2026-04-28 31 20260431000168 | 20260431000168 | N.D. | 2,000.00 | 0.00 | 60,783.63 |
| 2026-04-28 | 622105 | 2026-04-28 31 20260431000169 | 20260431000169 | N.D. | 35.00 | 0.00 | 60,818.63 |
| 2026-04-30 | 622108 | 2026-04-30 31 20260431000148 | 20260431000148 | N.D. | 1,348.61 | 0.00 | 62,167.24 |
| 2026-04-30 | 62262 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 1,176.45 | 0.00 | 63,343.69 |
| 2026-05-01 | 6223 | 2026-05-01 31 20260531000007 | 20260531000007 | N.D. | 4,765.20 | 0.00 | 68,108.89 |
| 2026-05-05 | 6227 | 2026-05-05 12 20260512000012 | 20260512000012 | N.D. | 12.18 | 0.00 | 68,121.07 |
| 2026-05-07 | 6227 | 2026-05-07 12 20260512000004 | 20260512000004 | N.D. | 60.63 | 0.00 | 68,181.70 |
| 2026-05-08 | 6227 | 2026-05-08 12 20260512000011 | 20260512000011 | N.D. | 16.66 | 0.00 | 68,198.36 |
| 2026-05-09 | 6227 | 2026-05-09 12 20260512000010 | 20260512000010 | N.D. | 4.00 | 0.00 | 68,202.36 |
| 2026-05-15 | 62262 | 2026-05-15 31 20260531000066 | 20260531000066 | N.D. | 97.20 | 0.00 | 68,299.56 |
| 2026-05-18 | 62262 | 2026-05-18 31 20260531000067 | 20260531000067 | N.D. | 182.40 | 0.00 | 68,481.96 |
| 2026-05-22 | 622119 | 2026-05-22 31 20260531000105 | 20260531000105 | N.D. | 93.02 | 0.00 | 68,574.98 |
| 2026-05-29 | 62252 | 2026-05-29 31 20260531000147 | 20260531000147 | N.D. | 712.60 | 0.00 | 69,287.58 |
| 2026-05-29 | 622119 | 2026-05-29 31 20260531000162 | 20260531000162 | N.D. | 122.66 | 0.00 | 69,410.24 |
| 2026-05-31 | 622108 | 2026-05-31 31 20260531000148 | 20260531000148 | N.D. | 775.54 | 0.00 | 70,185.78 |
| 2026-05-31 | 62262 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 3,130.20 | 0.00 | 73,315.98 |
| 2026-06-01 | 6223 | 2026-06-01 31 20260631000005 | 20260631000005 | N.D. | 4,765.20 | 0.00 | 78,081.18 |
| 2026-06-01 | 622119 | 2026-06-01 31 20260631000027 | 20260631000027 | N.D. | 984.42 | 0.00 | 79,065.60 |
| 2026-06-05 | 6227 | 2026-06-05 12 20260612000005 | 20260612000005 | N.D. | 16.66 | 0.00 | 79,082.26 |
| 2026-06-06 | 6227 | 2026-06-06 12 20260612000002 | 20260612000002 | N.D. | 4.00 | 0.00 | 79,086.26 |
| 2026-06-10 | 6227 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 58.98 | 0.00 | 79,145.24 |
| 2026-06-24 | 62262 | 2026-06-24 31 20260631000070 | 20260631000070 | N.D. | 8.61 | 0.00 | 79,153.85 |
| 2026-06-30 | 622108 | 2026-06-30 31 20260631000094 | 20260631000094 | N.D. | 1,122.56 | 0.00 | 80,276.41 |
| 2026-07-01 | 6223 | 2026-07-01 31 20260731000007 | 20260731000007 | N.D. | 4,765.20 | 0.00 | 85,041.61 |
| 2026-07-01 | 62252 | 2026-07-01 31 20260731000052 | 20260731000052 | N.D. | 866.50 | 0.00 | 85,908.11 |
| 2026-07-15 | 6227 | 2026-07-15 12 20260712000009 | 20260712000009 | N.D. | 4.16 | 0.00 | 85,912.27 |
| 2026-07-15 | 6227 | 2026-07-15 12 20260712000010 | 20260712000010 | N.D. | 57.32 | 0.00 | 85,969.59 |
| 2026-07-15 | 62262 | 2026-07-15 31 20260731000057 | 20260731000057 | N.D. | 245.00 | 0.00 | 86,214.59 |
| 2026-07-16 | 6227 | 2026-07-16 22 20260722000025 | 20260722000025 | N.D. | 36.18 | 0.00 | 86,250.77 |