● PostgreSQL · Bunker
Extrato da conta 622108
Tratamento Resíduos · exercício 2026.
Saldo anterior
0.00 €
Débito
12,462.95 €
Crédito
0.00 €
Saldo final
12,462.95 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 622108 | 2026-01-29 31 20260131000212 | 20260131000212 | N.D. | 166.00 | 0.00 | 166.00 |
| 2026-01-31 | 622108 | 2026-01-31 31 20260131000185 | 20260131000185 | N.D. | 866.20 | 0.00 | 1,032.20 |
| 2026-02-28 | 622108 | 2026-02-28 31 20260231000179 | 20260231000179 | N.D. | 4,082.95 | 0.00 | 5,115.15 |
| 2026-03-12 | 622108 | 2026-06-01 31 20260631000039 | 20260631000039 | N.D. | 166.00 | 0.00 | 5,281.15 |
| 2026-03-31 | 622108 | 2026-03-31 31 20260331000165 | 20260331000165 | N.D. | 3,935.09 | 0.00 | 9,216.24 |
| 2026-04-30 | 622108 | 2026-04-30 31 20260431000148 | 20260431000148 | N.D. | 1,348.61 | 0.00 | 10,564.85 |
| 2026-05-31 | 622108 | 2026-05-31 31 20260531000148 | 20260531000148 | N.D. | 775.54 | 0.00 | 11,340.39 |
| 2026-06-30 | 622108 | 2026-06-30 31 20260631000094 | 20260631000094 | N.D. | 1,122.56 | 0.00 | 12,462.95 |