● PostgreSQL · Bunker
Extrato da conta 7263
OUTROS SERVIÇOS · exercício 2026.
Saldo anterior
0.00 €
Débito
1,190.70 €
Crédito
40,093.55 €
Saldo final
-38,902.85 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | 72631 | 2026-01-15 71 20260171000043 | 20260171000043 | N.D. | 0.00 | 671.50 | -671.50 |
| 2026-02-03 | 72631 | 2026-02-03 71 20260271000002 | 20260271000002 | N.D. | 0.00 | 678.30 | -1,349.80 |
| 2026-02-03 | 72631 | 2026-02-03 71 20260271000007 | 20260271000007 | N.D. | 0.00 | 73.50 | -1,423.30 |
| 2026-02-04 | 72631 | 2026-02-04 71 20260271000010 | 20260271000010 | N.D. | 0.00 | 140.00 | -1,563.30 |
| 2026-02-05 | 72631 | 2026-02-05 71 20260271000014 | 20260271000014 | N.D. | 0.00 | 105.00 | -1,668.30 |
| 2026-02-05 | 72631 | 2026-02-05 71 20260271000016 | 20260271000016 | N.D. | 0.00 | 1,312.40 | -2,980.70 |
| 2026-02-05 | 72631 | 2026-02-05 71 20260271000019 | 20260271000019 | N.D. | 0.00 | 532.10 | -3,512.80 |
| 2026-02-06 | 72631 | 2026-02-06 71 20260271000021 | 20260271000021 | N.D. | 0.00 | 87.50 | -3,600.30 |
| 2026-02-19 | 72631 | 2026-02-19 71 20260271000043 | 20260271000043 | N.D. | 0.00 | 4,029.85 | -7,630.15 |
| 2026-02-19 | 72631 | 2026-02-19 71 20260271000045 | 20260271000045 | N.D. | 0.00 | 180.60 | -7,810.75 |
| 2026-02-23 | 72631 | 2026-02-23 71 20260271000055 | 20260271000055 | N.D. | 0.00 | 152.25 | -7,963.00 |
| 2026-03-04 | 72631 | 2026-03-04 71 20260371000006 | 20260371000006 | N.D. | 0.00 | 153.00 | -8,116.00 |
| 2026-03-04 | 72631 | 2026-03-04 71 20260371000008 | 20260371000008 | N.D. | 0.00 | 139.40 | -8,255.40 |
| 2026-03-05 | 72631 | 2026-03-05 71 20260371000018 | 20260371000018 | N.D. | 0.00 | 3,152.65 | -11,408.05 |
| 2026-03-09 | 72631 | 2026-03-09 71 20260371000029 | 20260371000029 | N.D. | 0.00 | 17.50 | -11,425.55 |
| 2026-03-18 | 72631 | 2026-03-18 71 20260371000084 | 20260371000084 | N.D. | 0.00 | 833.00 | -12,258.55 |
| 2026-03-23 | 72631 | 2026-03-23 71 20260371000104 | 20260371000104 | N.D. | 0.00 | 220.15 | -12,478.70 |
| 2026-03-25 | 72631 | 2026-03-25 71 20260371000113 | 20260371000113 | N.D. | 0.00 | 1,399.10 | -13,877.80 |
| 2026-03-25 | 72631 | 2026-03-25 71 20260371000116 | 20260371000116 | N.D. | 0.00 | 85.40 | -13,963.20 |
| 2026-03-26 | 72631 | 2026-03-26 71 20260371000121 | 20260371000121 | N.D. | 0.00 | 2,560.20 | -16,523.40 |
| 2026-04-08 | 72631 | 2026-04-08 71 20260471000030 | 20260471000030 | N.D. | 0.00 | 2,714.90 | -19,238.30 |
| 2026-04-14 | 72631 | 2026-04-14 71 20260471000064 | 20260471000064 | N.D. | 0.00 | 78.75 | -19,317.05 |
| 2026-04-15 | 72631 | 2026-04-15 71 20260471000070 | 20260471000070 | N.D. | 0.00 | 59.50 | -19,376.55 |
| 2026-04-20 | 72631 | 2026-04-20 71 20260471000084 | 20260471000084 | N.D. | 0.00 | 1,173.00 | -20,549.55 |
| 2026-04-23 | 72631 | 2026-04-23 71 20260471000097 | 20260471000097 | N.D. | 0.00 | 4,046.00 | -24,595.55 |
| 2026-04-29 | 72631 | 2026-04-29 71 20260471000128 | 20260471000128 | N.D. | 0.00 | 164.90 | -24,760.45 |
| 2026-05-06 | 72631 | 2026-05-06 71 20260571000015 | 20260571000015 | N.D. | 0.00 | 742.90 | -25,503.35 |
| 2026-05-06 | 72631 | 2026-05-06 71 20260571000020 | 20260571000020 | N.D. | 0.00 | 3,026.00 | -28,529.35 |
| 2026-05-18 | 72631 | 2026-05-18 71 20260571000067 | 20260571000067 | N.D. | 0.00 | 787.50 | -29,316.85 |
| 2026-05-19 | 72631 | 2026-05-19 71 20260571000074 | 20260571000074 | N.D. | 0.00 | 444.50 | -29,761.35 |
| 2026-05-20 | 72631 | 2026-05-20 71 20260571000080 | 20260571000080 | N.D. | 0.00 | 1,351.50 | -31,112.85 |
| 2026-05-21 | 72631 | 2026-05-21 71 20260571000082 | 20260571000082 | N.D. | 0.00 | 11.55 | -31,124.40 |
| 2026-05-22 | 72631 | 2026-05-22 71 20260571000097 | 20260571000097 | N.D. | 0.00 | 115.50 | -31,239.90 |
| 2026-05-29 | 72631 | 2026-05-29 73 20260573000001 | 20260573000001 | N.D. | 708.75 | 0.00 | -30,531.15 |
| 2026-06-08 | 72631 | 2026-06-08 73 20260673000001 | 20260673000001 | N.D. | 400.05 | 0.00 | -30,131.10 |
| 2026-06-08 | 72631 | 2026-06-08 73 20260673000002 | 20260673000002 | N.D. | 81.90 | 0.00 | -30,049.20 |
| 2026-06-11 | 72631 | 2026-06-11 71 20260671000021 | 20260671000021 | N.D. | 0.00 | 415.45 | -30,464.65 |
| 2026-06-12 | 72631 | 2026-06-12 71 20260671000025 | 20260671000025 | N.D. | 0.00 | 17.50 | -30,482.15 |
| 2026-06-15 | 72631 | 2026-06-15 71 20260671000031 | 20260671000031 | N.D. | 0.00 | 448.35 | -30,930.50 |
| 2026-06-16 | 72631 | 2026-06-16 71 20260671000032 | 20260671000032 | N.D. | 0.00 | 600.25 | -31,530.75 |
| 2026-06-17 | 72631 | 2026-06-17 71 20260671000036 | 20260671000036 | N.D. | 0.00 | 249.20 | -31,779.95 |
| 2026-06-18 | 72631 | 2026-06-18 71 20260671000040 | 20260671000040 | N.D. | 0.00 | 444.15 | -32,224.10 |
| 2026-06-24 | 72631 | 2026-06-24 71 20260671000066 | 20260671000066 | N.D. | 0.00 | 2,025.55 | -34,249.65 |
| 2026-07-03 | 72631 | 2026-07-03 71 20260771000018 | 20260771000018 | N.D. | 0.00 | 12.25 | -34,261.90 |
| 2026-07-07 | 72631 | 2026-07-07 71 20260771000028 | 20260771000028 | N.D. | 0.00 | 89.25 | -34,351.15 |
| 2026-07-09 | 72631 | 2026-07-09 71 20260771000041 | 20260771000041 | N.D. | 0.00 | 1,922.70 | -36,273.85 |
| 2026-07-09 | 72631 | 2026-07-09 71 20260771000043 | 20260771000043 | N.D. | 0.00 | 71.75 | -36,345.60 |
| 2026-07-16 | 72631 | 2026-07-16 71 20260771000082 | 20260771000082 | N.D. | 0.00 | 1,589.50 | -37,935.10 |
| 2026-07-17 | 72631 | 2026-07-17 71 20260771000092 | 20260771000092 | N.D. | 0.00 | 246.75 | -38,181.85 |
| 2026-07-21 | 72631 | 2026-07-21 71 20260771000106 | 20260771000106 | N.D. | 0.00 | 721.00 | -38,902.85 |