● PostgreSQL · Bunker
Extrato da conta 622119
Diversos · exercício 2026.
Saldo anterior
0.00 €
Débito
4,899.40 €
Crédito
0.00 €
Saldo final
4,899.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000065 | 20260131000065 | N.D. | 153.55 | 0.00 | 153.55 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000066 | 20260131000066 | N.D. | 11.75 | 0.00 | 165.30 |
| 2026-01-14 | 622119 | 2026-01-14 31 20260131000067 | 20260131000067 | N.D. | 17.85 | 0.00 | 183.15 |
| 2026-01-21 | 622119 | 2026-01-21 31 20260131000144 | 20260131000144 | N.D. | 2,348.10 | 0.00 | 2,531.25 |
| 2026-01-30 | 622119 | 2026-06-01 31 20260631000087 | 20260631000087 | N.D. | 547.10 | 0.00 | 3,078.35 |
| 2026-02-04 | 622119 | 2026-02-04 31 20260231000195 | 20260231000195 | N.D. | 295.95 | 0.00 | 3,374.30 |
| 2026-02-12 | 622119 | 2026-02-12 31 20260231000104 | 20260231000104 | N.D. | 25.00 | 0.00 | 3,399.30 |
| 2026-03-03 | 622119 | 2026-03-03 31 20260331000043 | 20260331000043 | N.D. | 100.00 | 0.00 | 3,499.30 |
| 2026-04-02 | 622119 | 2026-04-02 31 20260431000002 | 20260431000002 | N.D. | 200.00 | 0.00 | 3,699.30 |
| 2026-05-22 | 622119 | 2026-05-22 31 20260531000105 | 20260531000105 | N.D. | 93.02 | 0.00 | 3,792.32 |
| 2026-05-29 | 622119 | 2026-05-29 31 20260531000162 | 20260531000162 | N.D. | 122.66 | 0.00 | 3,914.98 |
| 2026-06-01 | 622119 | 2026-06-01 31 20260631000027 | 20260631000027 | N.D. | 984.42 | 0.00 | 4,899.40 |