+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 71712
Dev. vnd-merc-mercado intrac. · exercício 2026.
Saldo anterior
0.00 €
Débito
72,065.73 €
Crédito
0.00 €
Saldo final
72,065.73 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 71712 | 2026-01-19 00001 10093 | 10093 | NC 2026/2 | 12,808.00 | 0.00 | 12,808.00 |
| 2026-01-19 | 71712 | 2026-01-19 00001 10096 | 10096 | NC 2026/3 | 8,508.65 | 0.00 | 21,316.65 |
| 2026-02-06 | 71712 | 2026-02-06 00001 20053 | 20053 | NC 2026/9 | 18,940.08 | 0.00 | 40,256.73 |
| 2026-02-06 | 71712 | 2026-02-06 00001 20054 | 20054 | NC 2026/10 | 8,174.65 | 0.00 | 48,431.38 |
| 2026-02-27 | 71712 | 2026-02-27 00001 20196 | 20196 | NC 2026/15 | 15,010.00 | 0.00 | 63,441.38 |
| 2026-03-23 | 71712 | 2026-03-23 00001 30176 | 30176 | NC 2026/17 | 8,624.35 | 0.00 | 72,065.73 |