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● PostgreSQL · Bunker

Extrato da conta 7112

Vendas-merc.-mercado intrac. · exercício 2026.

Saldo anterior
0.00 €
Débito
64,783.26 €
Crédito
4,669,369.62 €
Saldo final
-4,604,586.36 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0571122026-01-05 00001 1000410004FA 2026/40.0028,023.75-28,023.75
2026-01-0571122026-01-05 00001 1000510005FA 2026/50.0019,359.65-47,383.40
2026-01-0571122026-01-05 00001 1000810008FA 2026/80.003,084.06-50,467.46
2026-01-0571122026-01-05 00001 1000910009FA 2026/90.0057,768.00-108,235.46
2026-01-0671122026-01-06 00001 1001710017FA 2026/170.0013,850.90-122,086.36
2026-01-0671122026-01-06 00001 1001810018FA 2026/180.0019,555.00-141,641.36
2026-01-0671122026-01-06 00001 1001910019FA 2026/190.009,877.05-151,518.41
2026-01-0671122026-01-06 00001 1002010020FA 2026/200.0056,896.00-208,414.41
2026-01-0971122026-01-09 00001 1004510045FA 2026/450.0020,350.85-228,765.26
2026-01-1371122026-01-13 00001 1005610056FA 2026/560.00175.00-228,940.26
2026-01-1371122026-01-13 00001 1005710057FA 2026/570.0012,989.75-241,930.01
2026-01-1371122026-01-13 00001 1005810058FA 2026/580.0016,598.40-258,528.41
2026-01-1371122026-01-13 00001 1005910059FA 2026/590.005,495.40-264,023.81
2026-01-1471122026-01-14 00001 1006110061FA 2026/610.0018,940.08-282,963.89
2026-01-1471122026-01-14 00001 1006410064FA 2026/630.002,355.10-285,318.99
2026-01-1671122026-01-16 00001 1007610076FA 2026/750.004,911.50-290,230.49
2026-01-1671122026-01-16 00001 1007710077FA 2026/760.009,915.72-300,146.21
2026-01-1671122026-01-16 00001 1007910079FA 2026/780.0021,393.08-321,539.29
2026-01-1671122026-01-16 00001 1008010080FA 2026/790.0014,120.04-335,659.33
2026-01-1671122026-01-16 00001 1008110081FA 2026/800.0013,095.00-348,754.33
2026-01-1671122026-01-16 00001 1008510085FA 2026/840.0010,479.15-359,233.48
2026-01-1671122026-01-16 00001 1008610086FA 2026/850.00145,349.56-504,583.04
2026-01-1971122026-01-19 00001 1008810088FA 2026/870.0011,720.80-516,303.84
2026-01-1971122026-01-19 00001 1008910089FA 2026/880.0011,742.95-528,046.79
2026-01-2071122026-01-20 00001 1009810098FA 2026/950.007,852.25-535,899.04
2026-01-2071122026-01-20 00001 1009910099FA 2026/960.0012,439.26-548,338.30
2026-01-2071122026-01-20 00001 1010210102FA 2026/990.0015,581.20-563,919.50
2026-01-2071122026-01-20 00001 1010310103FA 2026/1000.003,343.00-567,262.50
2026-01-2071122026-01-20 00001 1010410104FA 2026/1010.0040,693.15-607,955.65
2026-01-2071122026-01-20 00001 1010510105FA 2026/1020.008,174.65-616,130.30
2026-01-2271122026-01-22 00001 1011410114FA 2026/1110.005,842.16-621,972.46
2026-01-2371122026-01-23 00001 1012010120FA 2026/1170.0012,869.00-634,841.46
2026-01-2371122026-01-23 00001 1012310123FA 2026/1200.001,785.00-636,626.46
2026-01-2371122026-01-23 00001 1012410124FA 2026/1210.0015,637.65-652,264.11
2026-01-2671122026-01-26 00001 1012710127FA 2026/1240.0014,306.80-666,570.91
2026-01-2771122026-01-27 00001 1014310143FA 2026/1400.0051,160.00-717,730.91
2026-01-2771122026-01-27 00001 1014410144FA 2026/1410.0024,250.90-741,981.81
2026-01-2771122026-01-27 00001 1014510145FA 2026/1420.0011,400.00-753,381.81
2026-01-2971122026-01-29 00001 1015810158FA 2026/1550.006,354.50-759,736.31
2026-01-2971122026-01-29 00001 1015910159FA 2026/1560.006,437.77-766,174.08
2026-01-2971122026-01-29 00001 1016110161FA 2026/1580.0019,979.95-786,154.03
2026-01-3071122026-01-30 00001 1016410164FA 2026/1610.002,040.00-788,194.03
2026-01-3071122026-01-30 00001 1016710167FA 2026/1640.0058,413.74-846,607.77
2026-01-3071122026-01-30 00001 1016910169FA 2026/1660.0015,433.55-862,041.32
2026-02-0271122026-02-02 00001 2000420004FA 2026/1710.0026,038.00-888,079.32
2026-02-0271122026-02-02 00001 2000920009FA 2026/1760.0024,121.80-912,201.12
2026-02-0371122026-02-03 00001 2001420014FA 2026/1810.0011,711.12-923,912.24
2026-02-0671122026-02-06 00001 2005520055FA 2026/2150.0097.00-924,009.24
2026-02-0671122026-02-06 00001 2005620056FA 2026/2160.0010,364.28-934,373.52
2026-02-0671122026-02-06 00001 2005920059FA 2026/2190.0018,774.21-953,147.73
2026-02-1071122026-02-10 00001 2007320073FA 2026/2320.006,038.80-959,186.53
2026-02-1071122026-02-10 00001 2007420074FA 2026/2330.006,378.00-965,564.53
2026-02-1071122026-02-10 00001 2007820078FA 2026/2370.009,283.50-974,848.03
2026-02-1071122026-02-10 00001 2007920079FA 2026/2380.0015,375.00-990,223.03
2026-02-1071122026-02-10 00001 2007920079FA 2026/2380.00250.00-990,473.03
2026-02-1071122026-02-10 00001 2008120081FA 2026/2400.0022,567.50-1,013,040.53
2026-02-1171122026-02-11 00001 2008320083FA 2026/2420.005,752.80-1,018,793.33
2026-02-1171122026-02-11 00001 2009020090FA 2026/2480.001,900.98-1,020,694.31
2026-02-1171122026-02-11 00001 2009420094FA 2026/2520.0021,668.40-1,042,362.71
2026-02-1271122026-02-12 00001 2009720097FA 2026/2550.00232.80-1,042,595.51
2026-02-1271122026-02-12 00001 2010420104FA 2026/2620.008,535.50-1,051,131.01
2026-02-1271122026-02-12 00001 2010620106FA 2026/2640.0020,430.00-1,071,561.01
2026-02-1371122026-02-13 00001 2010720107FA 2026/2650.0026,553.00-1,098,114.01
2026-02-1371122026-02-13 00001 2011120111FA 2026/2690.009,997.81-1,108,111.82
2026-02-1371122026-02-13 00001 2011320113FA 2026/2710.0017,790.30-1,125,902.12
2026-02-1371122026-02-13 00001 2011620116FA 2026/2740.002,909.50-1,128,811.62
2026-02-1371122026-02-13 00001 2011720117FA 2026/2750.0050.00-1,128,861.62
2026-02-1371122026-02-13 00001 2011820118FA 2026/2760.007,784.01-1,136,645.63
2026-02-1371122026-02-13 00001 2012020120FA 2026/2780.007,047.40-1,143,693.03
2026-02-1371122026-02-13 00001 2012220122FA 2026/2800.0037,442.80-1,181,135.83
2026-02-1371122026-02-13 00001 2012320123FA 2026/2810.0021,499.60-1,202,635.43
2026-02-1371122026-02-13 00001 2012420124FA 2026/2820.00137.60-1,202,773.03
2026-02-1371122026-02-13 00001 2012520125FA 2026/2830.00843.00-1,203,616.03
2026-02-1871122026-02-18 00001 2012720127FA 2026/2850.00328.53-1,203,944.56
2026-02-1871122026-02-18 00001 2012820128FA 2026/2860.0020,921.04-1,224,865.60
2026-02-1971122026-02-19 00001 2013120131FA 2026/2890.0026,061.50-1,250,927.10
2026-02-1971122026-02-19 00001 2013220132FA 2026/2900.00750.00-1,251,677.10
2026-02-1971122026-02-19 00001 2013220132FA 2026/2900.00104.00-1,251,781.10
2026-02-1971122026-02-19 00001 2013320133FA 2026/2910.0013.80-1,251,794.90
2026-02-2071122026-02-20 00001 2015420154FA 2026/3120.003,486.38-1,255,281.28
2026-02-2071122026-02-20 00001 2015420154FA 2026/3120.00148.50-1,255,429.78
2026-02-2071122026-02-20 00001 2015520155FA 2026/3130.009,819.20-1,265,248.98
2026-02-2371122026-02-23 00001 2015720157FA 2026/3150.009,112.32-1,274,361.30
2026-02-2371122026-02-23 00001 2015820158FA 2026/3160.009,700.00-1,284,061.30
2026-02-2371122026-02-23 00001 2016320163FA 2026/3210.0023,073.60-1,307,134.90
2026-02-2371122026-02-23 00001 2016420164Estorno do documento Anulação792.500.00-1,306,342.40
2026-02-2371122026-02-23 00001 2016420164FA 2026/3220.00792.50-1,307,134.90
2026-02-2371122026-02-23 00001 2016720167FA 2026/3250.00249.00-1,307,383.90
2026-02-2371122026-02-23 00001 2016820168FA 2026/3260.00543.50-1,307,927.40
2026-02-2371122026-02-23 00001 2016920169FA 2026/3270.0036.90-1,307,964.30
2026-02-2371122026-02-23 00001 2016920169FA 2026/3270.00434.88-1,308,399.18
2026-02-2471122026-02-24 00001 2017520175FA 2026/3330.001,131.50-1,309,530.68
2026-02-2471122026-02-24 00001 2017720177FA 2026/3350.0028,457.69-1,337,988.37
2026-02-2471122026-02-24 00001 2017820178FA 2026/3360.002,850.93-1,340,839.30
2026-02-2471122026-02-24 00001 2018120181FA 2026/3380.00116.40-1,340,955.70
2026-02-2571122026-02-25 00001 2018320183FA 2026/3400.00118.34-1,341,074.04
2026-02-2671122026-02-26 00001 2018720187FA 2026/3440.004,456.69-1,345,530.73
2026-02-2671122026-02-26 00001 2018920189FA 2026/3460.0010,661.56-1,356,192.29
2026-02-2771122026-02-27 00001 2019320193FA 2026/3500.001,665.15-1,357,857.44
2026-02-2771122026-02-27 00001 2019320193FA 2026/3500.00250.00-1,358,107.44
2026-02-2771122026-02-27 00001 2019520195FA 2026/3510.0049,262.76-1,407,370.20
2026-02-2771122026-02-27 00001 2019720197FA 2026/3520.0016,611.00-1,423,981.20
2026-02-2771122026-02-27 00001 2019820198FA 2026/3530.00480.93-1,424,462.13
2026-02-2771122026-02-27 00001 2019920199FA 2026/3540.00152.60-1,424,614.73
2026-02-2771122026-02-27 00001 2020020200FA 2026/3550.001,391.36-1,426,006.09
2026-02-2771122026-02-27 00001 2020120201FA 2026/3560.00603.13-1,426,609.22
2026-02-2771122026-02-27 00001 2020220202FA 2026/3570.0023,185.60-1,449,794.82
2026-03-0271122026-03-02 00001 3000130001FA 2026/3580.0028,302.45-1,478,097.27
2026-03-0271122026-03-02 00001 3000530005FA 2026/3620.0013,835.65-1,491,932.92
2026-03-0271122026-03-02 00001 3000730007FA 2026/3640.005,539.73-1,497,472.65
2026-03-0271122026-03-02 00001 3000830008FA 2026/3650.00553.84-1,498,026.49
2026-03-0271122026-03-02 00001 3001030010FA 2026/3670.001,823.13-1,499,849.62
2026-03-0271122026-03-02 00001 3001130011FA 2026/3680.001,487.08-1,501,336.70
2026-03-0271122026-03-02 00001 3001230012FA 2026/3690.001,404.33-1,502,741.03
2026-03-0271122026-03-02 00001 3001330013FA 2026/3700.00940.65-1,503,681.68
2026-03-0371122026-03-03 00001 3001530015FA 2026/3720.008,256.52-1,511,938.20
2026-03-0371122026-03-03 00001 3001830018FA 2026/3750.004,386.15-1,516,324.35
2026-03-0371122026-03-03 00001 3001830018FA 2026/3750.0050.00-1,516,374.35
2026-03-0371122026-03-03 00001 3001930019FA 2026/3760.007,135.60-1,523,509.95
2026-03-0371122026-03-03 00001 3002030020FA 2026/3770.00256.96-1,523,766.91
2026-03-0371122026-03-03 00001 3002130021FA 2026/3780.008.40-1,523,775.31
2026-03-0371122026-03-03 00001 3002230022FA 2026/3790.0014,435.55-1,538,210.86
2026-03-0371122026-03-03 00001 3002330023FA 2026/3800.006.00-1,538,216.86
2026-03-0371122026-03-03 00001 3002330023FA 2026/3800.00178.10-1,538,394.96
2026-03-0371122026-03-03 00001 3002430024FA 2026/3810.008,118.00-1,546,512.96
2026-03-0371122026-03-03 00001 3002530025FA 2026/3820.004,582.96-1,551,095.92
2026-03-0371122026-03-03 00001 3002730027FA 2026/3840.0014,161.60-1,565,257.52
2026-03-0471122026-03-04 00001 3002830028FA 2026/3850.0014,195.85-1,579,453.37
2026-03-0471122026-03-04 00001 3003230032FA 2026/3890.0013,368.53-1,592,821.90
2026-03-0571122026-03-05 00001 3003930039FA 2026/3960.002,605.12-1,595,427.02
2026-03-0571122026-03-05 00001 3004030040FA 2026/3970.0013,141.44-1,608,568.46
2026-03-0671122026-03-06 00001 3004830048FA 2026/4050.0020,254.08-1,628,822.54
2026-03-0671122026-03-06 00001 3004830048FA 2026/4050.00600.00-1,629,422.54
2026-03-0671122026-03-06 00001 3004930049FA 2026/4060.004,687.00-1,634,109.54
2026-03-0671122026-03-06 00001 3005030050FA 2026/4070.00395.39-1,634,504.93
2026-03-0671122026-03-06 00001 3005130051FA 2026/4080.00131.20-1,634,636.13
2026-03-0671122026-03-06 00001 3005230052FA 2026/4090.001,125.60-1,635,761.73
2026-03-0971122026-03-09 00001 3005730057FA 2026/4140.0033,839.05-1,669,600.78
2026-03-1071122026-03-10 00001 3006330063FA 2026/4200.0016,133.20-1,685,733.98
2026-03-1071122026-03-10 00001 3006630066FA 2026/4230.0016,194.15-1,701,928.13
2026-03-1071122026-03-10 00001 3007130071FA 2026/4280.006,377.55-1,708,305.68
2026-03-1071122026-03-10 00001 3007330073FA 2026/4300.00339.02-1,708,644.70
2026-03-1071122026-03-10 00001 3007530075FA 2026/4320.00148,474.50-1,857,119.20
2026-03-1071122026-03-10 00001 3007630076FA 2026/4330.006,498.03-1,863,617.23
2026-03-1271122026-03-12 00001 3009130091FA 2026/4480.0010,329.75-1,873,946.98
2026-03-1271122026-03-12 00001 3009230092FA 2026/4490.00326.12-1,874,273.10
2026-03-1271122026-03-12 00001 3009330093FA 2026/4500.009,320.22-1,883,593.32
2026-03-1271122026-03-12 00001 3009430094FA 2026/4510.001,391.19-1,884,984.51
2026-03-1271122026-03-12 00001 3009430094FA 2026/4510.0095.42-1,885,079.93
2026-03-1371122026-03-13 00001 3009530095FA 2026/4520.008,325.16-1,893,405.09
2026-03-1371122026-03-13 00001 3009630096FA 2026/4530.004,015.00-1,897,420.09
2026-03-1371122026-03-13 00001 3009930099FA 2026/4560.004,214.40-1,901,634.49
2026-03-1371122026-03-13 00001 3010130101FA 2026/4580.0020,802.30-1,922,436.79
2026-03-1371122026-03-13 00001 3010230102FA 2026/4590.0091,898.31-2,014,335.10
2026-03-1371122026-03-13 00001 3010330103FA 2026/4600.0022,904.00-2,037,239.10
2026-03-1671122026-03-16 00001 3010530105FA 2026/4620.0013,030.50-2,050,269.60
2026-03-1671122026-03-16 00001 3010930109FA 2026/4660.0012,821.60-2,063,091.20
2026-03-1671122026-03-16 00001 3011130111FA 2026/4680.0013,145.90-2,076,237.10
2026-03-1671122026-03-16 00001 3011430114FA 2026/4710.001,007.72-2,077,244.82
2026-03-1671122026-03-16 00001 3011430114FA 2026/4710.0025.20-2,077,270.02
2026-03-1671122026-03-16 00001 3011730117FA 2026/4740.0059,050.15-2,136,320.17
2026-03-1771122026-03-17 00001 3012030120FA 2026/4770.00645.70-2,136,965.87
2026-03-1771122026-03-17 00001 3012630126FA 2026/4830.003,390.00-2,140,355.87
2026-03-1771122026-03-17 00001 3012630126FA 2026/4830.00150.00-2,140,505.87
2026-03-1771122026-03-17 00001 3012930129FA 2026/4860.00422.00-2,140,927.87
2026-03-1771122026-03-17 00001 3012930129FA 2026/4860.00776.00-2,141,703.87
2026-03-1771122026-03-17 00001 3013030130FA 2026/4870.00600.66-2,142,304.53
2026-03-1871122026-03-18 00001 3013830138FA 2026/4950.0014,712.25-2,157,016.78
2026-03-1871122026-03-18 00001 3013930139FA 2026/4960.007,043.52-2,164,060.30
2026-03-1871122026-03-18 00001 3014130141FA 2026/4980.00124.00-2,164,184.30
2026-03-1871122026-03-18 00001 3014630146FA 2026/5020.00771.09-2,164,955.39
2026-03-1871122026-03-18 00001 3014730147FA 2026/5030.001,544.20-2,166,499.59
2026-03-1871122026-03-18 00001 3014830148FA 2026/5040.00918.23-2,167,417.82
2026-03-1971122026-03-19 00001 3015130151FA 2026/5070.00460.20-2,167,878.02
2026-03-1971122026-03-19 00001 3015130151FA 2026/5070.00180.00-2,168,058.02
2026-03-1971122026-03-19 00001 3015630156FA 2026/5120.00409.20-2,168,467.22
2026-03-1971122026-03-19 00001 3015730157FA 2026/5130.00671.26-2,169,138.48
2026-03-1971122026-03-19 00001 3015830158FA 2026/5140.00127,805.50-2,296,943.98
2026-03-2071122026-03-20 00001 3015930159FA 2026/5150.0010,352.00-2,307,295.98
2026-03-2071122026-03-20 00001 3015930159FA 2026/5150.00200.00-2,307,495.98
2026-03-2071122026-03-20 00001 3016030160FA 2026/5160.005,325.00-2,312,820.98
2026-03-2071122026-03-20 00001 3016130161FA 2026/5170.007,364.32-2,320,185.30
2026-03-2071122026-03-20 00001 3016130161FA 2026/5170.00100.00-2,320,285.30
2026-03-2071122026-03-20 00001 3016330163FA 2026/5190.00307.66-2,320,592.96
2026-03-2071122026-03-20 00001 3016530165FA 2026/5210.0016,082.04-2,336,675.00
2026-03-2071122026-03-20 00001 3016830168FA 2026/5240.0040,322.40-2,376,997.40
2026-03-2371122026-03-23 00001 3018230182FA 2026/5370.00336.00-2,377,333.40
2026-03-2471122026-03-24 00001 3019030190FA 2026/5450.002,858.00-2,380,191.40
2026-03-2671122026-03-26 00001 3020730207FA 2026/5610.00190.61-2,380,382.01
2026-03-2771122026-03-27 00001 3021030210FA 2026/5640.0080,952.00-2,461,334.01
2026-03-2771122026-03-27 00001 3021230212FA 2026/5660.0071,215.50-2,532,549.51
2026-03-2771122026-03-27 00001 3021330213FA 2026/5670.00627.10-2,533,176.61
2026-03-2771122026-03-27 00001 3021430214FA 2026/5680.008,174.65-2,541,351.26
2026-03-3071122026-03-30 00001 3021830218FA 2026/5720.0018,450.16-2,559,801.42
2026-03-3071122026-03-30 00001 3022330223FA 2026/5770.003,025.00-2,562,826.42
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2026-05-1271122026-05-12 00001 5006450064FA 2026/8160.0011,718.35-3,582,106.84
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2026-05-2871122026-05-28 00001 5014550145FA 2026/8930.006,949.60-3,767,365.49
2026-05-2871122026-05-28 00001 5015150151FA 2026/8980.0011,697.50-3,779,062.99
2026-05-2971122026-05-29 00001 5015950159FA 2026/9060.00341.50-3,779,404.49
2026-05-2971122026-05-29 00001 5016050160Estorno do documento Anulação37,462.200.00-3,741,942.29
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2026-06-0171122026-06-01 00001 6000160001FA 2026/9090.0012,251.40-3,791,655.89
2026-06-0171122026-06-01 00001 6000460004FA 2026/9120.0010,858.40-3,802,514.29
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2026-06-0371122026-06-03 00001 6002560025FA 2026/9330.0013,549.68-3,917,866.29
2026-06-0871122026-06-08 00001 6003460034FA 2026/9410.0014,670.40-3,932,536.69
2026-06-0971122026-06-09 00001 6004260042FA 2026/9480.0012,625.50-3,945,162.19
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2026-07-0271122026-07-02 00001 7002270022FA 2026/10820.0015,549.45-4,380,249.88
2026-07-0371122026-07-03 00001 7002770027FA 2026/10870.0026,795.20-4,407,045.08
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2026-07-0871122026-07-08 00001 7005670056FA 2026/11160.0013,122.00-4,474,322.48
2026-07-0871122026-07-08 00001 7006070060FA 2026/11190.0081,518.50-4,555,840.98
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2026-07-1771122026-07-17 00001 7011270112FA 2026/11700.009,320.50-4,587,444.55
2026-07-2271122026-07-22 00001 7013470134FA 2026/11920.0010,997.60-4,598,442.15
2026-07-2271122026-07-22 00001 7013870138FA 2026/11960.006,144.21-4,604,586.36

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