● PostgreSQL · Bunker
Extrato da conta 63203
Subsídio Natal · exercício 2026.
Saldo anterior
0.00 €
Débito
72,628.03 €
Crédito
0.00 €
Saldo final
72,628.03 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 63203 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 12,355.37 | 0.00 | 12,355.37 |
| 2026-02-28 | 63203 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 12,220.65 | 0.00 | 24,576.02 |
| 2026-03-31 | 63203 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 15.23 | 0.00 | 24,591.25 |
| 2026-03-31 | 63203 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 12,174.41 | 0.00 | 36,765.66 |
| 2026-04-30 | 63203 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 12,062.99 | 0.00 | 48,828.65 |
| 2026-05-31 | 63203 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 12,031.95 | 0.00 | 60,860.60 |
| 2026-05-31 | 63203 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 80.50 | 0.00 | 60,941.10 |
| 2026-06-30 | 63203 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 11,686.93 | 0.00 | 72,628.03 |