● PostgreSQL · Bunker
Extrato da conta 6247
Gas Natural · exercício 2026.
Saldo anterior
0.00 €
Débito
525,169.61 €
Crédito
278,915.64 €
Saldo final
246,253.97 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 6247 | 2026-01-06 31 20260131000002 | 20260131000002 | N.D. | 32,661.67 | 0.00 | 32,661.67 |
| 2026-01-06 | 6247 | 2026-01-06 31 20260131000002 | 20260131000002 | N.D. | 0.00 | 32,661.67 | 0.00 |
| 2026-01-31 | 6247 | 2026-01-31 51 20260151000002 | 20260151000002 | N.D. | 49,594.80 | 0.00 | 49,594.80 |
| 2026-02-13 | 6247 | 2026-02-13 31 20260231000084 | 20260231000084 | N.D. | 49,594.80 | 0.00 | 99,189.60 |
| 2026-02-13 | 6247 | 2026-02-13 31 20260231000084 | 20260231000084 | N.D. | 0.00 | 49,594.80 | 49,594.80 |
| 2026-02-28 | 6247 | 2026-02-28 51 20260251000003 | 20260251000003 | N.D. | 38,857.92 | 0.00 | 88,452.72 |
| 2026-03-10 | 6247 | 2026-03-10 31 20260331000030 | 20260331000030 | N.D. | 38,857.92 | 0.00 | 127,310.64 |
| 2026-03-10 | 6247 | 2026-03-10 31 20260331000030 | 20260331000030 | N.D. | 0.00 | 38,857.92 | 88,452.72 |
| 2026-03-31 | 6247 | 2026-03-31 51 20260351000002 | 20260351000002 | N.D. | 64,377.57 | 0.00 | 152,830.29 |
| 2026-04-06 | 6247 | 2026-04-06 31 20260431000011 | 20260431000011 | N.D. | 64,377.57 | 0.00 | 217,207.86 |
| 2026-04-06 | 6247 | 2026-04-06 31 20260431000011 | 20260431000011 | N.D. | 0.00 | 64,377.57 | 152,830.29 |
| 2026-04-30 | 6247 | 2026-04-30 51 20260451000001 | 20260451000001 | N.D. | 33,857.43 | 0.00 | 186,687.72 |
| 2026-05-11 | 6247 | 2026-05-11 31 20260531000024 | 20260531000024 | N.D. | 33,857.43 | 0.00 | 220,545.15 |
| 2026-05-11 | 6247 | 2026-05-11 31 20260531000024 | 20260531000024 | N.D. | 0.00 | 33,857.43 | 186,687.72 |
| 2026-05-31 | 6247 | 2026-05-31 51 20260551000001 | 20260551000001 | N.D. | 30,834.49 | 0.00 | 217,522.21 |
| 2026-06-09 | 6247 | 2026-06-09 31 20260631000011 | 20260631000011 | N.D. | 30,834.49 | 0.00 | 248,356.70 |
| 2026-06-09 | 6247 | 2026-06-09 31 20260631000011 | 20260631000011 | N.D. | 0.00 | 30,834.49 | 217,522.21 |
| 2026-06-30 | 6247 | 2026-06-30 51 20260651000001 | 20260651000001 | N.D. | 28,731.76 | 0.00 | 246,253.97 |
| 2026-07-06 | 6247 | 2026-07-06 31 20260731000024 | 20260731000024 | N.D. | 28,731.76 | 0.00 | 274,985.73 |
| 2026-07-06 | 6247 | 2026-07-06 31 20260731000024 | 20260731000024 | N.D. | 0.00 | 28,731.76 | 246,253.97 |