● PostgreSQL · Bunker
Extrato da conta 242
RETENÇAO DE IMPOSTOS SOBRE RENDIMENTOS · exercício 2026.
Saldo anterior
-12,283.34 €
Débito
58,210.74 €
Crédito
46,126.70 €
Saldo final
-199.30 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 2422 | 2026-01-30 12 20260112000011 | 20260112000011 | N.D. | 1,121.95 | 0.00 | -11,161.39 |
| 2026-01-30 | 2421 | 2026-01-30 12 20260112000012 | 20260112000012 | N.D. | 12,818.00 | 0.00 | 1,656.61 |
| 2026-01-31 | 2421 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 7,143.00 | -5,486.39 |
| 2026-02-03 | 2422 | 2026-02-03 51 20260251000001 | 20260251000001 | N.D. | 0.00 | 21.74 | -5,508.13 |
| 2026-02-13 | 2422 | 2026-02-13 51 20260251000002 | 20260251000002 | N.D. | 0.00 | 1,178.05 | -6,686.18 |
| 2026-02-28 | 2421 | 2026-02-28 51 20260251000012 | 20260251000012 | N.D. | 0.00 | 1,656.61 | -8,342.79 |
| 2026-02-28 | 2421 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 6,644.00 | -14,986.79 |
| 2026-03-05 | 2421 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 0.00 | 355.00 | -15,341.79 |
| 2026-03-31 | 2421 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 7,135.00 | -22,476.79 |
| 2026-04-09 | 2421 | 2026-04-09 12 20260412000007 | 20260412000007 | N.D. | 7,143.00 | 0.00 | -15,333.79 |
| 2026-04-09 | 2421 | 2026-04-09 12 20260412000008 | 20260412000008 | N.D. | 6,644.00 | 0.00 | -8,689.79 |
| 2026-04-09 | 2422 | 2026-04-09 12 20260412000009 | 20260412000009 | N.D. | 1,199.79 | 0.00 | -7,490.00 |
| 2026-04-30 | 2421 | 2026-04-30 12 20260412000016 | 20260412000016 | N.D. | 7,490.00 | 0.00 | -0.00 |
| 2026-04-30 | 2421 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 7,529.00 | -7,529.00 |
| 2026-05-08 | 2421 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 0.00 | 192.00 | -7,721.00 |
| 2026-05-29 | 2421 | 2026-05-29 12 20260512000015 | 20260512000015 | N.D. | 7,529.00 | 0.00 | -192.00 |
| 2026-05-31 | 2421 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 7,328.00 | -7,520.00 |
| 2026-05-31 | 2421 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 0.00 | 27.00 | -7,547.00 |
| 2026-06-24 | 2421 | 2026-06-24 12 20260612000014 | 20260612000014 | N.D. | 7,547.00 | 0.00 | -0.00 |
| 2026-06-25 | 2421 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 0.00 | 152.00 | -152.00 |
| 2026-06-27 | 2421 | 2026-06-27 64 20260664000002 | 20260664000002 | N.D. | 0.00 | 42.00 | -194.00 |
| 2026-06-30 | 2421 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 6,524.00 | -6,718.00 |
| 2026-07-01 | 2422 | 2026-07-01 31 20260731000052 | 20260731000052 | N.D. | 0.00 | 199.30 | -6,917.30 |
| 2026-07-20 | 2421 | 2026-07-20 12 20260712000013 | 20260712000013 | N.D. | 6,718.00 | 0.00 | -199.30 |