● PostgreSQL · Bunker
Extrato da conta 78889
Outros · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
7,607.68 €
Saldo final
-7,607.68 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-19 | 78889 | 2026-01-19 71 20260171000059 | 20260171000059 | N.D. | 0.00 | 3.95 | -3.95 |
| 2026-01-22 | 78889 | 2026-01-22 71 20260171000075 | 20260171000075 | N.D. | 0.00 | 2,397.65 | -2,401.60 |
| 2026-02-09 | 78889 | 2026-02-09 12 20260212000003 | 20260212000003 | N.D. | 0.00 | 89.63 | -2,491.23 |
| 2026-02-27 | 78889 | 2026-02-27 71 20260271000086 | 20260271000086 | N.D. | 0.00 | 450.00 | -2,941.23 |
| 2026-02-28 | 78889 | 2026-02-28 51 20260251000007 | 20260251000007 | N.D. | 0.00 | 386.07 | -3,327.30 |
| 2026-03-06 | 78889 | 2026-03-06 71 20260371000022 | 20260371000022 | N.D. | 0.00 | 500.00 | -3,827.30 |
| 2026-03-06 | 78889 | 2026-03-06 71 20260371000023 | 20260371000023 | N.D. | 0.00 | 1,600.00 | -5,427.30 |
| 2026-04-01 | 78889 | 2026-04-01 71 20260471000005 | 20260471000005 | N.D. | 0.00 | 534.20 | -5,961.50 |
| 2026-04-16 | 78889 | 2026-04-16 71 20260471000093 | 20260471000093 | N.D. | 0.00 | 100.00 | -6,061.50 |
| 2026-04-24 | 78889 | 2026-04-24 71 20260471000105 | 20260471000105 | N.D. | 0.00 | 475.00 | -6,536.50 |
| 2026-04-27 | 78889 | 2026-04-27 71 20260471000112 | 20260471000112 | N.D. | 0.00 | 3.96 | -6,540.46 |
| 2026-06-11 | 78889 | 2026-06-11 71 20260671000017 | 20260671000017 | N.D. | 0.00 | 1,067.22 | -7,607.68 |