● PostgreSQL · Bunker
Extrato da conta 7131
Mercado Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
149.60 €
Crédito
9,669.35 €
Saldo final
-9,519.75 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 7131 | 2026-01-06 71 20260171000008 | 20260171000008 | N.D. | 0.00 | 372.00 | -372.00 |
| 2026-01-07 | 7131 | 2026-01-07 71 20260171000010 | 20260171000010 | N.D. | 0.00 | 348.75 | -720.75 |
| 2026-01-07 | 7131 | 2026-01-07 71 20260171000011 | 20260171000011 | N.D. | 0.00 | 442.50 | -1,163.25 |
| 2026-02-03 | 7131 | 2026-02-03 71 20260271000008 | 20260271000008 | N.D. | 0.00 | 1,286.25 | -2,449.50 |
| 2026-02-20 | 7131 | 2026-02-20 71 20260271000048 | 20260271000048 | N.D. | 0.00 | 819.75 | -3,269.25 |
| 2026-02-27 | 7131 | 2026-02-27 71 20260271000087 | 20260271000087 | N.D. | 0.00 | 18.40 | -3,287.65 |
| 2026-03-06 | 7131 | 2026-03-06 71 20260371000021 | 20260371000021 | N.D. | 0.00 | 135.00 | -3,422.65 |
| 2026-03-12 | 7131 | 2026-03-12 71 20260371000054 | 20260371000054 | N.D. | 0.00 | 149.60 | -3,572.25 |
| 2026-03-12 | 7131 | 2026-03-12 71 20260371000055 | 20260371000055 | N.D. | 149.60 | 0.00 | -3,422.65 |
| 2026-03-12 | 7131 | 2026-03-12 71 20260371000056 | 20260371000056 | N.D. | 0.00 | 149.60 | -3,572.25 |
| 2026-03-19 | 7131 | 2026-03-19 71 20260371000088 | 20260371000088 | N.D. | 0.00 | 1,301.20 | -4,873.45 |
| 2026-03-30 | 7131 | 2026-03-30 71 20260371000138 | 20260371000138 | N.D. | 0.00 | 713.75 | -5,587.20 |
| 2026-04-22 | 7131 | 2026-04-22 71 20260471000090 | 20260471000090 | N.D. | 0.00 | 1,539.15 | -7,126.35 |
| 2026-07-10 | 7131 | 2026-07-10 71 20260771000053 | 20260771000053 | N.D. | 0.00 | 2,215.20 | -9,341.55 |
| 2026-07-16 | 7131 | 2026-07-16 71 20260771000080 | 20260771000080 | N.D. | 0.00 | 178.20 | -9,519.75 |