● PostgreSQL · Bunker
Extrato da conta 6233
Material de Escritório · exercício 2026.
Saldo anterior
0.00 €
Débito
1,823.08 €
Crédito
360.13 €
Saldo final
1,462.95 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 6233 | 2026-01-31 31 20260131000176 | 20260131000176 | N.D. | 196.79 | 0.00 | 196.79 |
| 2026-01-31 | 6233 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 343.91 | 0.00 | 540.70 |
| 2026-02-28 | 6233 | 2026-02-28 31 20260231000180 | 20260231000180 | N.D. | 234.20 | 0.00 | 774.90 |
| 2026-02-28 | 6233 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 0.00 | 165.70 | 609.20 |
| 2026-03-31 | 6233 | 2026-03-31 31 20260331000150 | 20260331000150 | N.D. | 205.96 | 0.00 | 815.16 |
| 2026-03-31 | 6233 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 0.00 | 194.43 | 620.73 |
| 2026-04-30 | 6233 | 2026-04-30 31 20260431000147 | 20260431000147 | N.D. | 169.70 | 0.00 | 790.43 |
| 2026-04-30 | 6233 | 2026-04-30 51 20260451000005 | 20260451000005 | N.D. | 246.35 | 0.00 | 1,036.78 |
| 2026-05-31 | 6233 | 2026-05-31 31 20260531000144 | 20260531000144 | N.D. | 171.83 | 0.00 | 1,208.61 |
| 2026-05-31 | 6233 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 80.35 | 0.00 | 1,288.96 |
| 2026-06-30 | 6233 | 2026-06-30 31 20260631000095 | 20260631000095 | N.D. | 173.99 | 0.00 | 1,462.95 |