● PostgreSQL · Bunker
Extrato da conta 62262
Equipamento Básico · exercício 2026.
Saldo anterior
0.00 €
Débito
14,610.78 €
Crédito
112.03 €
Saldo final
14,498.75 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 62262 | 2026-01-16 31 20260131000075 | 20260131000075 | N.D. | 70.00 | 0.00 | 70.00 |
| 2026-01-26 | 62262 | 2026-01-26 31 20260131000205 | 20260131000205 | N.D. | 378.55 | 0.00 | 448.55 |
| 2026-01-27 | 62262 | 2026-01-27 31 20260131000148 | 20260131000148 | N.D. | 550.00 | 0.00 | 998.55 |
| 2026-01-31 | 62262 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 2,206.18 | 0.00 | 3,204.73 |
| 2026-02-28 | 62262 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 4,256.88 | 0.00 | 7,461.61 |
| 2026-03-27 | 62262 | 2026-03-27 31 20260331000148 | 20260331000148 | N.D. | 112.03 | 0.00 | 7,573.64 |
| 2026-03-31 | 62262 | 2026-03-31 31 20260331000149 | 20260331000149 | N.D. | 0.00 | 112.03 | 7,461.61 |
| 2026-03-31 | 62262 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 1,818.73 | 0.00 | 9,280.34 |
| 2026-04-26 | 62262 | 2026-04-26 31 20260431000167 | 20260431000167 | N.D. | 378.55 | 0.00 | 9,658.89 |
| 2026-04-30 | 62262 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 1,176.45 | 0.00 | 10,835.34 |
| 2026-05-15 | 62262 | 2026-05-15 31 20260531000066 | 20260531000066 | N.D. | 97.20 | 0.00 | 10,932.54 |
| 2026-05-18 | 62262 | 2026-05-18 31 20260531000067 | 20260531000067 | N.D. | 182.40 | 0.00 | 11,114.94 |
| 2026-05-31 | 62262 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 3,130.20 | 0.00 | 14,245.14 |
| 2026-06-24 | 62262 | 2026-06-24 31 20260631000070 | 20260631000070 | N.D. | 8.61 | 0.00 | 14,253.75 |
| 2026-07-15 | 62262 | 2026-07-15 31 20260731000057 | 20260731000057 | N.D. | 245.00 | 0.00 | 14,498.75 |