● PostgreSQL · Bunker
Extrato da conta 688822
Não Fiscais · exercício 2026.
Saldo anterior
0.00 €
Débito
26,208.74 €
Crédito
0.00 €
Saldo final
26,208.74 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000006 | 20260412000006 | N.D. | 106.41 | 0.00 | 106.41 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000007 | 20260412000007 | N.D. | 46.56 | 0.00 | 152.97 |
| 2026-04-09 | 688822 | 2026-04-09 12 20260412000008 | 20260412000008 | N.D. | 87.04 | 0.00 | 240.01 |
| 2026-05-06 | 688822 | 2026-05-06 12 20260512000001 | 20260512000001 | N.D. | 37.50 | 0.00 | 277.51 |
| 2026-05-06 | 688822 | 2026-05-06 12 20260512000002 | 20260512000002 | N.D. | 37.50 | 0.00 | 315.01 |
| 2026-05-07 | 688822 | 2026-05-07 12 20260512000006 | 20260512000006 | N.D. | 176.83 | 0.00 | 491.84 |
| 2026-05-07 | 688822 | 2026-05-07 12 20260512000007 | 20260512000007 | N.D. | 190.13 | 0.00 | 681.97 |
| 2026-05-29 | 688822 | 2026-05-29 12 20260512000016 | 20260512000016 | N.D. | 842.62 | 0.00 | 1,524.59 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000007 | 20260612000007 | N.D. | 53.79 | 0.00 | 1,578.38 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000008 | 20260612000008 | N.D. | 90.37 | 0.00 | 1,668.75 |
| 2026-06-15 | 688822 | 2026-06-15 12 20260612000009 | 20260612000009 | N.D. | 90.37 | 0.00 | 1,759.12 |
| 2026-07-08 | 688822 | 2026-07-08 12 20260712000005 | 20260712000005 | N.D. | 15,661.48 | 0.00 | 17,420.60 |
| 2026-07-08 | 688822 | 2026-07-08 12 20260712000006 | 20260712000006 | N.D. | 8,788.14 | 0.00 | 26,208.74 |