● PostgreSQL · Bunker
Extrato da conta 688
OUTROS · exercício 2026.
Saldo anterior
0.00 €
Débito
28,864.72 €
Crédito
0.00 €
Saldo final
28,864.72 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 68889 | 2026-01-14 12 20260112000009 | 20260112000009 | N.D. | 48.97 | 0.00 | 48.97 |
| 2026-01-14 | 68889 | 2026-01-14 12 20260112000009 | 20260112000009 | N.D. | 83.04 | 0.00 | 132.01 |
| 2026-02-28 | 6881 | 2026-02-28 51 20260251000012 | 20260251000012 | N.D. | 1,656.61 | 0.00 | 1,788.62 |
| 2026-03-23 | 6881 | 2026-03-23 12 20260312000007 | 20260312000007 | N.D. | 863.01 | 0.00 | 2,651.63 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000006 | 20260412000006 | N.D. | 106.41 | 0.00 | 2,758.04 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000007 | 20260412000007 | N.D. | 46.56 | 0.00 | 2,804.60 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000008 | 20260412000008 | N.D. | 87.04 | 0.00 | 2,891.64 |
| 2026-05-06 | 688822 | 2026-05-06 12 20260512000001 | 20260512000001 | N.D. | 37.50 | 0.00 | 2,929.14 |
| 2026-05-06 | 688822 | 2026-05-06 12 20260512000002 | 20260512000002 | N.D. | 37.50 | 0.00 | 2,966.64 |
| 2026-05-07 | 688822 | 2026-05-07 12 20260512000006 | 20260512000006 | N.D. | 176.83 | 0.00 | 3,143.47 |
| 2026-05-07 | 688822 | 2026-05-07 12 20260512000007 | 20260512000007 | N.D. | 190.13 | 0.00 | 3,333.60 |
| 2026-05-29 | 688822 | 2026-05-29 12 20260512000016 | 20260512000016 | N.D. | 842.62 | 0.00 | 4,176.22 |
| 2026-06-10 | 68889 | 2026-06-10 12 20260612000003 | 20260612000003 | N.D. | 4.35 | 0.00 | 4,180.57 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000007 | 20260612000007 | N.D. | 53.79 | 0.00 | 4,234.36 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000008 | 20260612000008 | N.D. | 90.37 | 0.00 | 4,324.73 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000009 | 20260612000009 | N.D. | 90.37 | 0.00 | 4,415.10 |
| 2026-07-08 | 688822 | 2026-07-08 12 20260712000005 | 20260712000005 | N.D. | 15,661.48 | 0.00 | 20,076.58 |
| 2026-07-08 | 688822 | 2026-07-08 12 20260712000006 | 20260712000006 | N.D. | 8,788.14 | 0.00 | 28,864.72 |