● PostgreSQL · Bunker
Extrato da conta 7311
Produtos Acabados · exercício 2026.
Saldo anterior
0.00 €
Débito
3,141.98 €
Crédito
39,118.86 €
Saldo final
-35,976.88 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 7311 | 2026-01-31 51 20260151000007 | 20260151000007 | N.D. | 0.00 | 27,441.54 | -27,441.54 |
| 2026-02-28 | 7311 | 2026-02-28 51 20260251000010 | 20260251000010 | N.D. | 0.00 | 2,645.11 | -30,086.65 |
| 2026-03-31 | 7311 | 2026-03-31 51 20260351000008 | 20260351000008 | N.D. | 3,141.98 | 0.00 | -26,944.67 |
| 2026-04-30 | 7311 | 2026-04-30 51 20260451000007 | 20260451000007 | N.D. | 0.00 | 8,613.37 | -35,558.04 |
| 2026-05-31 | 7311 | 2026-05-31 51 20260551000007 | 20260551000007 | N.D. | 0.00 | 418.84 | -35,976.88 |