● PostgreSQL · Bunker
Extrato da conta 6362
Pessoal · exercício 2026.
Saldo anterior
0.00 €
Débito
10,882.86 €
Crédito
0.00 €
Saldo final
10,882.86 €
| 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 |
| 2026-02-01 | 6362 | 2026-02-01 31 20260231000141 | 20260231000141 | N.D. | 1,513.56 | 0.00 | 3,027.12 |
| 2026-03-18 | 6362 | 2026-03-18 31 20260331000094 | 20260331000094 | N.D. | 2,769.98 | 0.00 | 5,797.10 |
| 2026-03-19 | 6362 | 2026-03-19 31 20260331000076 | 20260331000076 | N.D. | 1,513.56 | 0.00 | 7,310.66 |
| 2026-06-01 | 6362 | 2026-06-01 31 20260631000127 | 20260631000127 | Periodo 2026/05/26 a 2026/06/01 | 320.08 | 0.00 | 7,630.74 |
| 2026-06-01 | 6362 | 2026-06-01 31 20260631000128 | 20260631000128 | Periodo 2026/06/01 a 2026/07/01 | 1,626.06 | 0.00 | 9,256.80 |
| 2026-07-06 | 6362 | 2026-07-06 31 20260731000025 | 20260731000025 | Periodo 2026/07/01 a 2026/08/01 | 1,626.06 | 0.00 | 10,882.86 |