● PostgreSQL · Bunker
Extrato da conta 63206
Percentagem Nocturna · exercício 2026.
Saldo anterior
0.00 €
Débito
41,653.76 €
Crédito
0.00 €
Saldo final
41,653.76 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 63206 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 7,024.59 | 0.00 | 7,024.59 |
| 2026-02-28 | 63206 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 7,031.72 | 0.00 | 14,056.31 |
| 2026-03-31 | 63206 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 6,723.42 | 0.00 | 20,779.73 |
| 2026-04-30 | 63206 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 7,136.71 | 0.00 | 27,916.44 |
| 2026-05-08 | 63206 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 10.71 | 0.00 | 27,927.15 |
| 2026-05-31 | 63206 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 7,044.56 | 0.00 | 34,971.71 |
| 2026-05-31 | 63206 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 45.99 | 0.00 | 35,017.70 |
| 2026-06-30 | 63206 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 6,636.06 | 0.00 | 41,653.76 |