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● PostgreSQL · Bunker
Extrato da conta 71811
Desc.abat.vnd-merc.-mercado nac. · exercício 2026.
Saldo anterior
0.00 €
Débito
12,453.62 €
Crédito
0.00 €
Saldo final
12,453.62 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-03 | 71811 | 2026-02-03 00001 20016 | 20016 | NC 2026/5 | 37.50 | 0.00 | 37.50 |
| 2026-03-25 | 71811 | 2026-03-25 00001 30194 | 30194 | NC 2026/18 | 2,037.50 | 0.00 | 2,075.00 |
| 2026-05-04 | 71811 | 2026-05-04 00001 50008 | 50008 | NC 2026/20 | 21.72 | 0.00 | 2,096.72 |
| 2026-06-09 | 71811 | 2026-06-09 00001 60035 | 60035 | NC 2026/29 | 109.50 | 0.00 | 2,206.22 |
| 2026-06-18 | 71811 | 2026-06-18 00001 60086 | 60086 | NC 2026/31 | 260.00 | 0.00 | 2,466.22 |
| 2026-06-23 | 71811 | 2026-06-23 00001 60111 | 60111 | NC 2026/32 | 1,436.40 | 0.00 | 3,902.62 |
| 2026-06-24 | 71811 | 2026-06-24 00001 60121 | 60121 | NC 2026/33 | 3,259.20 | 0.00 | 7,161.82 |
| 2026-07-01 | 71811 | 2026-07-01 00001 70018 | 70018 | NC 2026/36 | 1,916.80 | 0.00 | 9,078.62 |
| 2026-07-08 | 71811 | 2026-07-08 00001 70057 | 70057 | NC 2026/37 | 3,375.00 | 0.00 | 12,453.62 |