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● PostgreSQL · Bunker
Extrato da conta 782
Descontos de pronto pagamento obtidos · exercício 2026.
Saldo anterior
0.00 €
Débito
199.19 €
Crédito
38,275.78 €
Saldo final
-38,076.59 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 782 | 2026-01-14 00005 10015 | 10015 | NP 2026/13 | 0.00 | 152.02 | -152.02 |
| 2026-01-14 | 782 | 2026-01-14 00005 10024 | 10024 | NP 2026/22 | 0.00 | 4,218.65 | -4,370.67 |
| 2026-01-15 | 782 | 2026-01-15 00005 10028 | 10028 | NP 2026/26 | 0.00 | 2.31 | -4,372.98 |
| 2026-01-15 | 782 | 2026-01-15 00005 10041 | 10041 | NP 2026/39 | 0.00 | 15.52 | -4,388.50 |
| 2026-01-15 | 782 | 2026-01-15 00005 10055 | 10055 | NP 2026/53 | 0.00 | 1,003.57 | -5,392.07 |
| 2026-01-23 | 782 | 2026-01-23 00005 10067 | 10067 | NP 2026/61 | 0.00 | 53.72 | -5,445.79 |
| 2026-01-23 | 782 | 2026-01-23 00005 10068 | 10068 | NP 2026/62 | 0.00 | 1,421.76 | -6,867.55 |
| 2026-01-26 | 782 | 2026-01-26 00005 10069 | 10069 | NP 2026/63 | 0.00 | 327.01 | -7,194.56 |
| 2026-01-28 | 782 | 2026-01-28 00005 10072 | 10072 | NP 2026/66 | 0.00 | 0.01 | -7,194.57 |
| 2026-01-30 | 782 | 2026-01-30 00005 10075 | 10075 | NP 2026/68 | 0.00 | 1,339.87 | -8,534.44 |
| 2026-02-04 | 782 | 2026-02-04 00005 20003 | 20003 | NP 2026/69 | 0.00 | 2,328.86 | -10,863.30 |
| 2026-02-05 | 782 | 2026-02-05 00005 20004 | 20004 | NP 2026/70 | 0.00 | 1,187.81 | -12,051.11 |
| 2026-02-09 | 782 | 2026-02-09 00005 20010 | 20010 | NP 2026/75 | 0.00 | 250.00 | -12,301.11 |
| 2026-02-11 | 782 | 2026-02-11 00005 20016 | 20016 | NP 2026/81 | 0.00 | 250.00 | -12,551.11 |
| 2026-02-12 | 782 | 2026-02-12 00005 20020 | 20020 | NP 2026/84 | 0.00 | 250.00 | -12,801.11 |
| 2026-02-13 | 782 | 2026-02-13 00005 20048 | 20048 | NP 2026/112 | 0.00 | 345.60 | -13,146.71 |
| 2026-02-13 | 782 | 2026-02-13 00005 20050 | 20050 | NP 2026/114 | 0.00 | 2,627.53 | -15,774.24 |
| 2026-02-27 | 782 | 2026-02-27 00005 20061 | 20061 | NP 2026/124 | 0.00 | 1,166.84 | -16,941.08 |
| 2026-03-06 | 782 | 2026-03-06 00005 30004 | 30004 | NP 2026/128 | 0.00 | 674.34 | -17,615.42 |
| 2026-03-10 | 782 | 2026-03-10 00005 30020 | 30020 | NP 2026/139 | 0.00 | 4,143.33 | -21,758.75 |
| 2026-03-13 | 782 | 2026-03-13 00005 30026 | 30026 | NP 2026/144 | 0.00 | 1,623.26 | -23,382.01 |
| 2026-03-13 | 782 | 2026-03-13 00005 30047 | 30047 | NP 2026/165 | 0.00 | 6.90 | -23,388.91 |
| 2026-03-27 | 782 | 2026-03-27 00005 30083 | 30083 | NP 2026/196 | 0.00 | 1,788.97 | -25,177.88 |
| 2026-04-10 | 782 | 2026-04-10 00005 40024 | 40024 | NP 2026/220 | 0.00 | 2,703.74 | -27,881.62 |
| 2026-04-13 | 782 | 2026-04-13 00005 40052 | 40052 | NP 2026/247 | 0.00 | 354.95 | -28,236.57 |
| 2026-04-24 | 782 | 2026-04-24 00002 40034 | 40034 | VFA - 26G-IN10193 | 0.00 | 0.01 | -28,236.58 |
| 2026-05-11 | 782 | 2026-05-11 00005 50015 | 50015 | NP 2026/274 | 0.00 | 372.16 | -28,608.74 |
| 2026-05-13 | 782 | 2026-05-13 00005 50022 | 50022 | NP 2026/280 | 0.00 | 2,324.14 | -30,932.88 |
| 2026-05-20 | 782 | 2026-05-20 00005 50040 | 50040 | NP 2026/292 | 0.00 | 9.68 | -30,942.56 |
| 2026-05-20 | 782 | 2026-05-20 00005 50049 | 50049 | NP 2026/301 | 0.00 | 200.00 | -31,142.56 |
| 2026-05-20 | 782 | 2026-05-20 00005 50050 | 50050 | NP 2026/302 | 0.00 | 12.21 | -31,154.77 |
| 2026-05-25 | 782 | 2026-05-25 00005 50063 | 50063 | NP 2026/313 | 0.00 | 51.86 | -31,206.63 |
| 2026-05-28 | 782 | 2026-05-28 00005 50067 | 50067 | NP 2026/316 | 0.00 | 250.00 | -31,456.63 |
| 2026-06-03 | 782 | 2026-06-03 00005 60013 | 60013 | Estorno do documento Anulação | 199.19 | 0.00 | -31,257.44 |
| 2026-06-03 | 782 | 2026-06-03 00005 60013 | 60013 | NP 2026/328 | 0.00 | 199.19 | -31,456.63 |
| 2026-06-05 | 782 | 2026-06-05 00005 60015 | 60015 | NP 2026/330 | 0.00 | 224.45 | -31,681.08 |
| 2026-06-06 | 782 | 2026-06-06 00002 60013 | 60013 | VFO - ZTM-3832 | 0.00 | 0.01 | -31,681.09 |
| 2026-06-12 | 782 | 2026-06-12 00005 60026 | 60026 | NP 2026/338 | 0.00 | 319.00 | -32,000.09 |
| 2026-06-15 | 782 | 2026-06-15 00005 60038 | 60038 | NP 2026/349 | 0.00 | 3,415.79 | -35,415.88 |
| 2026-06-15 | 782 | 2026-06-15 00005 60039 | 60039 | NP 2026/350 | 0.00 | 1.99 | -35,417.87 |
| 2026-06-15 | 782 | 2026-06-15 00005 60044 | 60044 | NP 2026/355 | 0.00 | 153.74 | -35,571.61 |
| 2026-06-15 | 782 | 2026-06-15 00005 60049 | 60049 | NP 2026/360 | 0.00 | 11.80 | -35,583.41 |
| 2026-07-07 | 782 | 2026-07-07 00005 70012 | 70012 | NP 2026/396 | 0.00 | 56.55 | -35,639.96 |
| 2026-07-10 | 782 | 2026-07-10 00005 70021 | 70021 | NP 2026/404 | 0.00 | 446.31 | -36,086.27 |
| 2026-07-13 | 782 | 2026-07-13 00005 70026 | 70026 | NP 2026/408 | 0.00 | 68.81 | -36,155.08 |
| 2026-07-14 | 782 | 2026-07-14 00005 70030 | 70030 | NP 2026/412 | 0.00 | 1,921.51 | -38,076.59 |