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● PostgreSQL · Bunker
Extrato da conta 71711
Dev. vnd-merc.-mercado nac. · exercício 2026.
Saldo anterior
0.00 €
Débito
200,152.29 €
Crédito
412.50 €
Saldo final
199,739.79 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 71711 | 2026-01-14 00001 10062 | 10062 | NC 2026/1 | 970.20 | 0.00 | 970.20 |
| 2026-02-03 | 71711 | 2026-02-03 00001 20015 | 20015 | NC 2026/4 | 412.50 | 0.00 | 1,382.70 |
| 2026-02-03 | 71711 | 2026-02-03 00001 20015 | 20015 | Estorno do documento Anulação | 0.00 | 412.50 | 970.20 |
| 2026-02-03 | 71711 | 2026-02-03 00001 20016 | 20016 | NC 2026/5 | 412.50 | 0.00 | 1,382.70 |
| 2026-02-03 | 71711 | 2026-02-03 00001 20024 | 20024 | NC 2026/6 | 26,468.10 | 0.00 | 27,850.80 |
| 2026-02-04 | 71711 | 2026-02-04 00001 20035 | 20035 | NC 2026/7 | 304.85 | 0.00 | 28,155.65 |
| 2026-02-05 | 71711 | 2026-02-05 00001 20046 | 20046 | NC 2026/8 | 195.20 | 0.00 | 28,350.85 |
| 2026-02-06 | 71711 | 2026-02-06 00001 20062 | 20062 | NC 2026/11 | 1,430.75 | 0.00 | 29,781.60 |
| 2026-02-11 | 71711 | 2026-02-11 00001 20085 | 20085 | NC 2026/12 | 61.50 | 0.00 | 29,843.10 |
| 2026-02-24 | 71711 | 2026-02-24 00001 20179 | 20179 | NC 2026/13 | 3,367.00 | 0.00 | 33,210.10 |
| 2026-02-27 | 71711 | 2026-02-27 00001 20194 | 20194 | NC 2026/14 | 24,613.20 | 0.00 | 57,823.30 |
| 2026-03-18 | 71711 | 2026-03-18 00001 30145 | 30145 | NC 2026/16 | 10,927.75 | 0.00 | 68,751.05 |
| 2026-04-09 | 71711 | 2026-04-09 00001 40064 | 40064 | NC 2026/19 | 56,494.85 | 0.00 | 125,245.90 |
| 2026-05-05 | 71711 | 2026-05-05 00001 50017 | 50017 | NC 2026/21 | 22,355.85 | 0.00 | 147,601.75 |
| 2026-05-05 | 71711 | 2026-05-05 00001 50017 | 50017 | NC 2026/21 | 10,184.70 | 0.00 | 157,786.45 |
| 2026-05-08 | 71711 | 2026-05-08 00001 50047 | 50047 | NC 2026/22 | 7,503.00 | 0.00 | 165,289.45 |
| 2026-05-14 | 71711 | 2026-05-14 00001 50076 | 50076 | NC 2026/23 | 675.00 | 0.00 | 165,964.45 |
| 2026-05-18 | 71711 | 2026-05-18 00001 50086 | 50086 | NC 2026/24 | 6,932.90 | 0.00 | 172,897.35 |
| 2026-05-21 | 71711 | 2026-05-21 00001 50109 | 50109 | NC 2026/25 | 1,767.00 | 0.00 | 174,664.35 |
| 2026-05-25 | 71711 | 2026-05-25 00001 50124 | 50124 | NC 2026/26 | 1,506.72 | 0.00 | 176,171.07 |
| 2026-05-28 | 71711 | 2026-05-28 00001 50149 | 50149 | NC 2026/27 | 15,693.00 | 0.00 | 191,864.07 |
| 2026-06-18 | 71711 | 2026-06-18 00001 60084 | 60084 | NC 2026/30 | 3,721.77 | 0.00 | 195,585.84 |
| 2026-07-01 | 71711 | 2026-07-01 00001 70002 | 70002 | NC 2026/35 | 1,200.00 | 0.00 | 196,785.84 |
| 2026-07-09 | 71711 | 2026-07-09 00001 70065 | 70065 | NC 2026/38 | 2,953.95 | 0.00 | 199,739.79 |