● PostgreSQL · Bunker
Extrato da conta 68
OUTROS GASTOS E PERDAS · exercício 2026.
Saldo anterior
0.00 €
Débito
29,644.91 €
Crédito
0.00 €
Saldo final
29,644.91 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 681231734 | 2026-01-05 12 20260112000006 | 20260112000006 | N.D. | 2.28 | 0.00 | 2.28 |
| 2026-01-09 | 681231734 | 2026-01-09 12 20260112000007 | 20260112000007 | N.D. | 0.67 | 0.00 | 2.95 |
| 2026-01-14 | 681241 | 2026-01-14 12 20260112000008 | 20260112000008 | N.D. | 35.15 | 0.00 | 38.10 |
| 2026-01-14 | 68889 | 2026-01-14 12 20260112000009 | 20260112000009 | N.D. | 48.97 | 0.00 | 87.07 |
| 2026-01-14 | 68889 | 2026-01-14 12 20260112000009 | 20260112000009 | N.D. | 83.04 | 0.00 | 170.11 |
| 2026-02-06 | 681231734 | 2026-02-06 12 20260212000004 | 20260212000004 | N.D. | 0.67 | 0.00 | 170.78 |
| 2026-02-07 | 681231734 | 2026-02-07 12 20260212000002 | 20260212000002 | N.D. | 0.16 | 0.00 | 170.94 |
| 2026-02-28 | 6881 | 2026-02-28 51 20260251000012 | 20260251000012 | N.D. | 1,656.61 | 0.00 | 1,827.55 |
| 2026-03-01 | 681231734 | 2026-03-01 12 20260312000006 | 20260312000006 | N.D. | 0.90 | 0.00 | 1,828.45 |
| 2026-03-04 | 68131 | 2026-03-04 31 20260331000185 | 20260331000185 | N.D. | 30.00 | 0.00 | 1,858.45 |
| 2026-03-06 | 681231734 | 2026-03-06 12 20260312000003 | 20260312000003 | N.D. | 0.67 | 0.00 | 1,859.12 |
| 2026-03-07 | 681231734 | 2026-03-07 12 20260312000002 | 20260312000002 | N.D. | 0.16 | 0.00 | 1,859.28 |
| 2026-03-23 | 6881 | 2026-03-23 12 20260312000007 | 20260312000007 | N.D. | 863.01 | 0.00 | 2,722.29 |
| 2026-03-31 | 6878 | 2026-03-31 51 20260351000001 | 20260351000001 | N.D. | 0.01 | 0.00 | 2,722.30 |
| 2026-04-02 | 681231734 | 2026-04-02 12 20260412000002 | 20260412000002 | N.D. | 0.04 | 0.00 | 2,722.34 |
| 2026-04-04 | 681231734 | 2026-04-04 12 20260412000004 | 20260412000004 | N.D. | 0.16 | 0.00 | 2,722.50 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000006 | 20260412000006 | N.D. | 106.41 | 0.00 | 2,828.91 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000007 | 20260412000007 | N.D. | 46.56 | 0.00 | 2,875.47 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000008 | 20260412000008 | N.D. | 87.04 | 0.00 | 2,962.51 |
| 2026-04-10 | 681231734 | 2026-04-10 12 20260412000011 | 20260412000011 | N.D. | 0.67 | 0.00 | 2,963.18 |
| 2026-04-15 | 68131 | 2026-04-15 31 20260431000052 | 20260431000052 | N.D. | 19.19 | 0.00 | 2,982.37 |
| 2026-05-06 | 688822 | 2026-05-06 12 20260512000001 | 20260512000001 | N.D. | 37.50 | 0.00 | 3,019.87 |
| 2026-05-06 | 688822 | 2026-05-06 12 20260512000002 | 20260512000002 | N.D. | 37.50 | 0.00 | 3,057.37 |
| 2026-05-07 | 688822 | 2026-05-07 12 20260512000006 | 20260512000006 | N.D. | 176.83 | 0.00 | 3,234.20 |
| 2026-05-07 | 688822 | 2026-05-07 12 20260512000007 | 20260512000007 | N.D. | 190.13 | 0.00 | 3,424.33 |
| 2026-05-08 | 681231734 | 2026-05-08 12 20260512000011 | 20260512000011 | N.D. | 0.67 | 0.00 | 3,425.00 |
| 2026-05-09 | 681231734 | 2026-05-09 12 20260512000010 | 20260512000010 | N.D. | 0.16 | 0.00 | 3,425.16 |
| 2026-05-29 | 688822 | 2026-05-29 12 20260512000016 | 20260512000016 | N.D. | 842.62 | 0.00 | 4,267.78 |
| 2026-06-05 | 681231734 | 2026-06-05 12 20260612000005 | 20260612000005 | N.D. | 0.67 | 0.00 | 4,268.45 |
| 2026-06-06 | 681231734 | 2026-06-06 12 20260612000002 | 20260612000002 | N.D. | 0.16 | 0.00 | 4,268.61 |
| 2026-06-09 | 68131 | 2026-06-09 12 20260612000004 | 20260612000004 | N.D. | 51.21 | 0.00 | 4,319.82 |
| 2026-06-10 | 68889 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 4.35 | 0.00 | 4,324.17 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000007 | 20260612000007 | N.D. | 53.79 | 0.00 | 4,377.96 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000008 | 20260612000008 | N.D. | 90.37 | 0.00 | 4,468.33 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000009 | 20260612000009 | N.D. | 90.37 | 0.00 | 4,558.70 |
| 2026-06-18 | 681241 | 2026-06-18 12 20260612000011 | 20260612000011 | N.D. | 59.80 | 0.00 | 4,618.50 |
| 2026-06-24 | 681231734 | 2026-06-24 12 20260612000016 | 20260612000016 | N.D. | 1.07 | 0.00 | 4,619.57 |
| 2026-06-26 | 681231734 | 2026-06-26 12 20260612000022 | 20260612000022 | N.D. | 0.17 | 0.00 | 4,619.74 |
| 2026-06-26 | 681231731 | 2026-06-26 12 20260612000022 | 20260612000022 | N.D. | 10.17 | 0.00 | 4,629.91 |
| 2026-06-26 | 681231734 | 2026-06-26 12 20260612000022 | 20260612000022 | N.D. | 15.94 | 0.00 | 4,645.85 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000019 | 20260612000019 | N.D. | 12.63 | 0.00 | 4,658.48 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000020 | 20260612000020 | N.D. | 114.06 | 0.00 | 4,772.54 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000021 | 20260612000021 | N.D. | 192.44 | 0.00 | 4,964.98 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000021 | 20260612000021 | N.D. | 4.07 | 0.00 | 4,969.05 |
| 2026-07-08 | 681241 | 2026-07-08 12 20260712000004 | 20260712000004 | N.D. | 226.24 | 0.00 | 5,195.29 |
| 2026-07-08 | 688822 | 2026-07-08 12 20260712000005 | 20260712000005 | N.D. | 15,661.48 | 0.00 | 20,856.77 |
| 2026-07-08 | 688822 | 2026-07-08 12 20260712000006 | 20260712000006 | N.D. | 8,788.14 | 0.00 | 29,644.91 |