● PostgreSQL · Bunker
Extrato da conta 6913
Outras Entidades · exercício 2026.
Saldo anterior
0.00 €
Débito
4,628.34 €
Crédito
0.00 €
Saldo final
4,628.34 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | 691305 | 2026-04-01 12 20260412000001 | 20260412000001 | N.D. | 233.75 | 0.00 | 233.75 |
| 2026-04-02 | 691305 | 2026-04-02 12 20260412000003 | 20260412000003 | N.D. | 86.81 | 0.00 | 320.56 |
| 2026-04-09 | 691305 | 2026-04-09 12 20260412000007 | 20260412000007 | N.D. | 52.29 | 0.00 | 372.85 |
| 2026-04-09 | 691305 | 2026-04-09 12 20260412000008 | 20260412000008 | N.D. | 11.83 | 0.00 | 384.68 |
| 2026-04-15 | 691303 | 2026-04-15 12 20260412000012 | 20260412000012 | N.D. | 3,808.82 | 0.00 | 4,193.50 |
| 2026-04-16 | 691305 | 2026-04-16 12 20260412000013 | 20260412000013 | N.D. | 93.35 | 0.00 | 4,286.85 |
| 2026-05-06 | 691303 | 2026-05-06 12 20260512000003 | 20260512000003 | N.D. | 24.18 | 0.00 | 4,311.03 |
| 2026-05-29 | 691305 | 2026-05-29 12 20260512000017 | 20260512000017 | N.D. | 170.61 | 0.00 | 4,481.64 |
| 2026-06-16 | 691305 | 2026-06-16 12 20260612000010 | 20260612000010 | N.D. | 146.70 | 0.00 | 4,628.34 |