● PostgreSQL · Bunker
Extrato da conta 63101
Base · exercício 2026.
Saldo anterior
0.00 €
Débito
9,000.00 €
Crédito
0.00 €
Saldo final
9,000.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 63101 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 1,500.00 | 0.00 | 1,500.00 |
| 2026-02-28 | 63101 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 1,500.00 | 0.00 | 3,000.00 |
| 2026-03-31 | 63101 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 1,500.00 | 0.00 | 4,500.00 |
| 2026-04-30 | 63101 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 1,500.00 | 0.00 | 6,000.00 |
| 2026-05-31 | 63101 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 1,500.00 | 0.00 | 7,500.00 |
| 2026-06-30 | 63101 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 1,500.00 | 0.00 | 9,000.00 |