● PostgreSQL · Bunker
Extrato da conta 63
GASTOS COM O PESSOAL · exercício 2026.
Saldo anterior
0.00 €
Débito
1,439,072.19 €
Crédito
920.00 €
Saldo final
1,438,152.19 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 6362 | 2026-01-02 31 20260131000140 | 20260131000140 | N.D. | 1,513.56 | 0.00 | 1,513.56 |
| 2026-01-31 | 63808 | 2026-01-31 51 20260151000008 | 20260151000008 | N.D. | 637.39 | 0.00 | 2,150.95 |
| 2026-01-31 | 6352 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 34,100.85 | 0.00 | 36,251.80 |
| 2026-01-31 | 6351 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 356.25 | 0.00 | 36,608.05 |
| 2026-01-31 | 63211 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 876.98 | 0.00 | 37,485.03 |
| 2026-01-31 | 63209 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 1,126.48 | 0.00 | 38,611.51 |
| 2026-01-31 | 63206 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 7,024.59 | 0.00 | 45,636.10 |
| 2026-01-31 | 63205 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 5,650.00 | 0.00 | 51,286.10 |
| 2026-01-31 | 63204 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 11,520.88 | 0.00 | 62,806.98 |
| 2026-01-31 | 63201 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 134,308.45 | 0.00 | 197,115.43 |
| 2026-01-31 | 63104 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 95.40 | 0.00 | 197,210.83 |
| 2026-01-31 | 63101 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 1,500.00 | 0.00 | 198,710.83 |
| 2026-01-31 | 63201 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 920.00 | 197,790.83 |
| 2026-01-31 | 6352 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 8,502.70 | 0.00 | 206,293.53 |
| 2026-01-31 | 63203 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 12,355.37 | 0.00 | 218,648.90 |
| 2026-01-31 | 63202 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 24,710.74 | 0.00 | 243,359.64 |
| 2026-02-01 | 6362 | 2026-02-01 31 20260231000141 | 20260231000141 | N.D. | 1,513.56 | 0.00 | 244,873.20 |
| 2026-02-15 | 6352 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 211.77 | 0.00 | 245,084.97 |
| 2026-02-15 | 63218 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 736.00 | 0.00 | 245,820.97 |
| 2026-02-15 | 63204 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 8.70 | 0.00 | 245,829.67 |
| 2026-02-15 | 63201 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 155.68 | 0.00 | 245,985.35 |
| 2026-02-28 | 63808 | 2026-02-28 51 20260251000011 | 20260251000011 | N.D. | 42.17 | 0.00 | 246,027.52 |
| 2026-02-28 | 6352 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 33,391.11 | 0.00 | 279,418.63 |
| 2026-02-28 | 6351 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 356.25 | 0.00 | 279,774.88 |
| 2026-02-28 | 63211 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 761.39 | 0.00 | 280,536.27 |
| 2026-02-28 | 63209 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 429.89 | 0.00 | 280,966.16 |
| 2026-02-28 | 63206 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 7,031.72 | 0.00 | 287,997.88 |
| 2026-02-28 | 63205 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 5,683.00 | 0.00 | 293,680.88 |
| 2026-02-28 | 63204 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 10,110.75 | 0.00 | 303,791.63 |
| 2026-02-28 | 63201 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 131,898.25 | 0.00 | 435,689.88 |
| 2026-02-28 | 63104 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 90.63 | 0.00 | 435,780.51 |
| 2026-02-28 | 63101 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 1,500.00 | 0.00 | 437,280.51 |
| 2026-02-28 | 6352 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 8,417.39 | 0.00 | 445,697.90 |
| 2026-02-28 | 63203 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 12,220.65 | 0.00 | 457,918.55 |
| 2026-02-28 | 63202 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 24,441.30 | 0.00 | 482,359.85 |
| 2026-03-05 | 6352 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 561.19 | 0.00 | 482,921.04 |
| 2026-03-05 | 63218 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 2,175.51 | 0.00 | 485,096.55 |
| 2026-03-05 | 63204 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 13.05 | 0.00 | 485,109.60 |
| 2026-03-05 | 63201 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 187.39 | 0.00 | 485,296.99 |
| 2026-03-16 | 63701 | 2026-03-16 31 20260331000055 | 20260331000055 | N.D. | 750.00 | 0.00 | 486,046.99 |
| 2026-03-18 | 6362 | 2026-03-18 31 20260331000094 | 20260331000094 | N.D. | 2,769.98 | 0.00 | 488,816.97 |
| 2026-03-19 | 6362 | 2026-03-19 31 20260331000076 | 20260331000076 | N.D. | 1,513.56 | 0.00 | 490,330.53 |
| 2026-03-31 | 63808 | 2026-03-31 51 20260351000007 | 20260351000007 | N.D. | 94.00 | 0.00 | 490,424.53 |
| 2026-03-31 | 6352 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 33,099.97 | 0.00 | 523,524.50 |
| 2026-03-31 | 6351 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 356.25 | 0.00 | 523,880.75 |
| 2026-03-31 | 63218 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 1,234.07 | 0.00 | 525,114.82 |
| 2026-03-31 | 63211 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 925.00 | 0.00 | 526,039.82 |
| 2026-03-31 | 63209 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 130.61 | 0.00 | 526,170.43 |
| 2026-03-31 | 63206 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 6,723.42 | 0.00 | 532,893.85 |
| 2026-03-31 | 63205 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 4,810.00 | 0.00 | 537,703.85 |
| 2026-03-31 | 63204 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 12,112.02 | 0.00 | 549,815.87 |
| 2026-03-31 | 63201 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 131,432.11 | 0.00 | 681,247.98 |
| 2026-03-31 | 63104 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 104.94 | 0.00 | 681,352.92 |
| 2026-03-31 | 63101 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 1,500.00 | 0.00 | 682,852.92 |
| 2026-03-31 | 6352 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 10.85 | 0.00 | 682,863.77 |
| 2026-03-31 | 63203 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 15.23 | 0.00 | 682,879.00 |
| 2026-03-31 | 63202 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 30.46 | 0.00 | 682,909.46 |
| 2026-03-31 | 6352 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 8,341.95 | 0.00 | 691,251.41 |
| 2026-03-31 | 63203 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 12,174.41 | 0.00 | 703,425.82 |
| 2026-03-31 | 63202 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 24,348.82 | 0.00 | 727,774.64 |
| 2026-04-30 | 6352 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 33,511.63 | 0.00 | 761,286.27 |
| 2026-04-30 | 6351 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 356.25 | 0.00 | 761,642.52 |
| 2026-04-30 | 63218 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 1,732.03 | 0.00 | 763,374.55 |
| 2026-04-30 | 63211 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 866.77 | 0.00 | 764,241.32 |
| 2026-04-30 | 63209 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 113.85 | 0.00 | 764,355.17 |
| 2026-04-30 | 63206 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 7,136.71 | 0.00 | 771,491.88 |
| 2026-04-30 | 63205 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 5,810.00 | 0.00 | 777,301.88 |
| 2026-04-30 | 63204 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 11,584.41 | 0.00 | 788,886.29 |
| 2026-04-30 | 63201 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 131,438.31 | 0.00 | 920,324.60 |
| 2026-04-30 | 63104 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 100.17 | 0.00 | 920,424.77 |
| 2026-04-30 | 63101 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 1,500.00 | 0.00 | 921,924.77 |
| 2026-04-30 | 6352 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 8,262.56 | 0.00 | 930,187.33 |
| 2026-04-30 | 63203 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 12,062.99 | 0.00 | 942,250.32 |
| 2026-04-30 | 63202 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 24,125.98 | 0.00 | 966,376.30 |
| 2026-05-08 | 6352 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 228.67 | 0.00 | 966,604.97 |
| 2026-05-08 | 6343 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 738.04 | 0.00 | 967,343.01 |
| 2026-05-08 | 63206 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 10.71 | 0.00 | 967,353.72 |
| 2026-05-08 | 63204 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 8.70 | 0.00 | 967,362.42 |
| 2026-05-08 | 63201 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 851.27 | 0.00 | 968,213.69 |
| 2026-05-31 | 63808 | 2026-05-31 51 20260551000005 | 20260551000005 | N.D. | 69.00 | 0.00 | 968,282.69 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 33,002.30 | 0.00 | 1,001,284.99 |
| 2026-05-31 | 6351 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 356.25 | 0.00 | 1,001,641.24 |
| 2026-05-31 | 6343 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 736.00 | 0.00 | 1,002,377.24 |
| 2026-05-31 | 63218 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,372.02 | 0.00 | 1,003,749.26 |
| 2026-05-31 | 63211 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 725.00 | 0.00 | 1,004,474.26 |
| 2026-05-31 | 63209 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 402.75 | 0.00 | 1,004,877.01 |
| 2026-05-31 | 63206 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 7,044.56 | 0.00 | 1,011,921.57 |
| 2026-05-31 | 63205 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 5,135.00 | 0.00 | 1,017,056.57 |
| 2026-05-31 | 63204 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 10,784.43 | 0.00 | 1,027,841.00 |
| 2026-05-31 | 63201 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 129,516.04 | 0.00 | 1,157,357.04 |
| 2026-05-31 | 63104 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 95.40 | 0.00 | 1,157,452.44 |
| 2026-05-31 | 63101 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,500.00 | 0.00 | 1,158,952.44 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 8,239.35 | 0.00 | 1,167,191.79 |
| 2026-05-31 | 63203 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 12,031.95 | 0.00 | 1,179,223.74 |
| 2026-05-31 | 63202 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 24,063.90 | 0.00 | 1,203,287.64 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 166.62 | 0.00 | 1,203,454.26 |
| 2026-05-31 | 63206 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 45.99 | 0.00 | 1,203,500.25 |
| 2026-05-31 | 63205 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 50.00 | 0.00 | 1,203,550.25 |
| 2026-05-31 | 63204 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 87.00 | 0.00 | 1,203,637.25 |
| 2026-05-31 | 63201 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 920.00 | 0.00 | 1,204,557.25 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 39.61 | 0.00 | 1,204,596.86 |
| 2026-05-31 | 63203 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 80.50 | 0.00 | 1,204,677.36 |
| 2026-05-31 | 63202 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 161.00 | 0.00 | 1,204,838.36 |
| 2026-06-01 | 6362 | 2026-06-01 31 20260631000127 | 20260631000127 | Periodo 2026/05/26 a 2026/06/01 | 320.08 | 0.00 | 1,205,158.44 |
| 2026-06-01 | 6362 | 2026-06-01 31 20260631000128 | 20260631000128 | Periodo 2026/06/01 a 2026/07/01 | 1,626.06 | 0.00 | 1,206,784.50 |
| 2026-06-25 | 6352 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 331.95 | 0.00 | 1,207,116.45 |
| 2026-06-25 | 63218 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 817.41 | 0.00 | 1,207,933.86 |
| 2026-06-25 | 63204 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 43.50 | 0.00 | 1,207,977.36 |
| 2026-06-25 | 63201 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 580.31 | 0.00 | 1,208,557.67 |
| 2026-06-27 | 6352 | 2026-06-27 64 20260664000002 | 20260664000002 | N.D. | 42.75 | 0.00 | 1,208,600.42 |
| 2026-06-27 | 63207 | 2026-06-27 64 20260664000002 | 20260664000002 | N.D. | 180.00 | 0.00 | 1,208,780.42 |
| 2026-06-30 | 6352 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 31,787.97 | 0.00 | 1,240,568.39 |
| 2026-06-30 | 6351 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 356.25 | 0.00 | 1,240,924.64 |
| 2026-06-30 | 63211 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 732.51 | 0.00 | 1,241,657.15 |
| 2026-06-30 | 63209 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 1,000.99 | 0.00 | 1,242,658.14 |
| 2026-06-30 | 63206 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 6,636.06 | 0.00 | 1,249,294.20 |
| 2026-06-30 | 63205 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 4,785.00 | 0.00 | 1,254,079.20 |
| 2026-06-30 | 63204 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 10,132.20 | 0.00 | 1,264,211.40 |
| 2026-06-30 | 63201 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 127,738.75 | 0.00 | 1,391,950.15 |
| 2026-06-30 | 63104 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 90.63 | 0.00 | 1,392,040.78 |
| 2026-06-30 | 63101 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 1,500.00 | 0.00 | 1,393,540.78 |
| 2026-06-30 | 6352 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 7,924.56 | 0.00 | 1,401,465.34 |
| 2026-06-30 | 63203 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 11,686.93 | 0.00 | 1,413,152.27 |
| 2026-06-30 | 63202 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 23,373.86 | 0.00 | 1,436,526.13 |
| 2026-07-06 | 6362 | 2026-07-06 31 20260731000025 | 20260731000025 | Periodo 2026/07/01 a 2026/08/01 | 1,626.06 | 0.00 | 1,438,152.19 |