● PostgreSQL · Bunker
Extrato da conta 7122
Mercado Comunitário · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
113,653.47 €
Saldo final
-113,653.47 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 7122 | 2026-01-19 71 20260171000061 | 20260171000061 | N.D. | 0.00 | 5,685.60 | -5,685.60 |
| 2026-02-27 | 7122 | 2026-02-27 71 20260271000086 | 20260271000086 | N.D. | 0.00 | 14,280.72 | -19,966.32 |
| 2026-03-06 | 7122 | 2026-03-06 71 20260371000023 | 20260371000023 | N.D. | 0.00 | 307.05 | -20,273.37 |
| 2026-03-12 | 7122 | 2026-03-12 71 20260371000046 | 20260371000046 | N.D. | 0.00 | 7,490.00 | -27,763.37 |
| 2026-03-27 | 7122 | 2026-03-27 71 20260371000128 | 20260371000128 | N.D. | 0.00 | 20,733.60 | -48,496.97 |
| 2026-03-27 | 7122 | 2026-03-27 71 20260371000129 | 20260371000129 | N.D. | 0.00 | 13,562.00 | -62,058.97 |
| 2026-04-01 | 7122 | 2026-04-01 71 20260471000005 | 20260471000005 | N.D. | 0.00 | 5,630.40 | -67,689.37 |
| 2026-04-16 | 7122 | 2026-04-16 71 20260471000093 | 20260471000093 | N.D. | 0.00 | 3,704.40 | -71,393.77 |
| 2026-06-18 | 7122 | 2026-06-18 71 20260671000042 | 20260671000042 | N.D. | 0.00 | 28,837.50 | -100,231.27 |
| 2026-07-13 | 7122 | 2026-07-13 71 20260771000060 | 20260771000060 | N.D. | 0.00 | 9,599.45 | -109,830.72 |
| 2026-07-13 | 7122 | 2026-07-13 71 20260771000061 | 20260771000061 | N.D. | 0.00 | 3,822.75 | -113,653.47 |