● PostgreSQL · Bunker
Extrato da conta 626112
F.I.E.A.E. · exercício 2026.
Saldo anterior
0.00 €
Débito
20,312.02 €
Crédito
0.00 €
Saldo final
20,312.02 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 626112 | 2026-01-02 31 20260131000032 | 20260131000032 | N.D. | 1,796.24 | 0.00 | 1,796.24 |
| 2026-02-02 | 626112 | 2026-02-02 31 20260231000004 | 20260231000004 | N.D. | 1,796.24 | 0.00 | 3,592.48 |
| 2026-03-01 | 626112 | 2026-03-01 31 20260331000001 | 20260331000001 | N.D. | 1,796.24 | 0.00 | 5,388.72 |
| 2026-04-01 | 626112 | 2026-04-01 31 20260431000001 | 20260431000001 | N.D. | 1,796.24 | 0.00 | 7,184.96 |
| 2026-05-01 | 626112 | 2026-05-01 31 20260531000001 | 20260531000001 | N.D. | 1,796.24 | 0.00 | 8,981.20 |
| 2026-06-01 | 626112 | 2026-06-01 31 20260631000002 | 20260631000002 | N.D. | 1,836.48 | 0.00 | 10,817.68 |
| 2026-06-15 | 626112 | 2026-06-15 31 20260631000093 | 20260631000093 | N.D. | 7,657.86 | 0.00 | 18,475.54 |
| 2026-07-01 | 626112 | 2026-07-01 31 20260731000001 | 20260731000001 | N.D. | 1,836.48 | 0.00 | 20,312.02 |