● PostgreSQL · Bunker
Extrato da conta 63204
Subsídio Alimentação · exercício 2026.
Saldo anterior
0.00 €
Débito
66,405.64 €
Crédito
0.00 €
Saldo final
66,405.64 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 63204 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 11,520.88 | 0.00 | 11,520.88 |
| 2026-02-15 | 63204 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 8.70 | 0.00 | 11,529.58 |
| 2026-02-28 | 63204 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 10,110.75 | 0.00 | 21,640.33 |
| 2026-03-05 | 63204 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 13.05 | 0.00 | 21,653.38 |
| 2026-03-31 | 63204 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 12,112.02 | 0.00 | 33,765.40 |
| 2026-04-30 | 63204 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 11,584.41 | 0.00 | 45,349.81 |
| 2026-05-08 | 63204 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 8.70 | 0.00 | 45,358.51 |
| 2026-05-31 | 63204 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 10,784.43 | 0.00 | 56,142.94 |
| 2026-05-31 | 63204 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 87.00 | 0.00 | 56,229.94 |
| 2026-06-25 | 63204 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 43.50 | 0.00 | 56,273.44 |
| 2026-06-30 | 63204 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 10,132.20 | 0.00 | 66,405.64 |