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● PostgreSQL · Bunker
Extrato da conta 24221
Categoria B · exercício 2026.
Saldo anterior
-4,308.40 €
Débito
7,443.42 €
Crédito
3,737.21 €
Saldo final
-602.19 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 24221 | 2026-01-07 18 00180001000001 | 00180001000001 | IRS Rec.O.Rend. SIRE01FR/20 | 0.00 | 224.03 | -4,532.43 |
| 2026-01-08 | 24221 | 2026-01-08 18 00180001000002 | 00180001000002 | IRS Rec.O.Rend. SIRE01FR/20 | 0.00 | 225.00 | -4,757.43 |
| 2026-01-09 | 24221 | 2026-01-09 18 00180001000003 | 00180001000003 | IRS Rec.O.Rend. SIRE01FR/20 | 0.00 | 134.86 | -4,892.29 |
| 2026-01-09 | 24221 | 2026-01-09 20 00200001000016 | 00200001000016 | Pagamento nº 12 | 0.00 | 5.13 | -4,897.42 |
| 2026-01-23 | 24221 | 2026-01-23 20 00200001000101 | 00200001000101 | Pagamento nº 86 | 0.00 | 2.90 | -4,900.32 |
| 2026-01-30 | 24221 | 2026-01-30 22 00220001000044 | 00220001000044 | Pag.IRS DEZEMBRO | 4,308.40 | 0.00 | -591.92 |
| 2026-02-09 | 24221 | 2026-02-09 18 00180002000001 | 00180002000001 | IRS Rec.O.Rend. SIRE01FR/21 | 0.00 | 224.03 | -815.95 |
| 2026-02-09 | 24221 | 2026-02-09 18 00180002000002 | 00180002000002 | IRS Rec.O.Rend. SIRE01FR/21 | 0.00 | 225.00 | -1,040.95 |
| 2026-02-09 | 24221 | 2026-02-09 18 00180002000003 | 00180002000003 | IRS Rec.O.Rend. SIRE01FR/21 | 0.00 | 147.17 | -1,188.12 |
| 2026-02-20 | 24221 | 2026-02-20 20 00200002000149 | 00200002000149 | Pagamento nº 261 | 0.00 | 8.82 | -1,196.94 |
| 2026-03-01 | 24221 | 2026-03-01 20 00200003000053 | 00200003000053 | Pagamento nº 340 | 0.00 | 80.50 | -1,277.44 |
| 2026-03-09 | 24221 | 2026-03-09 18 00180003000001 | 00180003000001 | IRS Rec.O.Rend. SIRE01FR/22 | 0.00 | 226.84 | -1,504.28 |
| 2026-03-09 | 24221 | 2026-03-09 18 00180003000002 | 00180003000002 | IRS Rec.O.Rend. SIRE01FR/22 | 0.00 | 224.03 | -1,728.31 |
| 2026-03-09 | 24221 | 2026-03-09 18 00180003000003 | 00180003000003 | IRS Rec.O.Rend. SIRE01FR/22 | 0.00 | 225.00 | -1,953.31 |
| 2026-04-07 | 24221 | 2026-04-07 18 00180004000001 | 00180004000001 | IRS Rec.O.Rend. SIRE01FR/23 | 0.00 | 224.03 | -2,177.34 |
| 2026-04-07 | 24221 | 2026-04-07 18 00180004000002 | 00180004000002 | IRS Rec.O.Rend. SIRE01FR/23 | 0.00 | 225.00 | -2,402.34 |
| 2026-04-09 | 24221 | 2026-04-09 18 00180004000003 | 00180004000003 | IRS Rec.O.Rend. SIRE01FR/23 | 0.00 | 137.75 | -2,540.09 |
| 2026-04-09 | 24221 | 2026-04-09 21 00210004000028 | 00210004000028 | Pag.IRS nº MARÇO | 1,953.31 | 0.00 | -586.78 |
| 2026-05-07 | 24221 | 2026-05-07 18 00180005000001 | 00180005000001 | IRS Rec.O.Rend. SIRE01FR/24 | 0.00 | 145.90 | -732.68 |
| 2026-05-08 | 24221 | 2026-05-08 18 00180005000003 | 00180005000003 | IRS Rec.O.Rend. SIRE01FR/24 | 0.00 | 224.03 | -956.71 |
| 2026-05-08 | 24221 | 2026-05-08 18 00180005000004 | 00180005000004 | IRS Rec.O.Rend. SIRE01FR/24 | 0.00 | 225.00 | -1,181.71 |
| 2026-05-29 | 24221 | 2026-05-29 21 00210005000074 | 00210005000074 | Pag.IRS | 1,181.71 | 0.00 | 0.00 |
| 2026-06-11 | 24221 | 2026-06-11 18 00180006000002 | 00180006000002 | IRS Rec.O.Rend. SIRE01FR/25 | 0.00 | 133.34 | -133.34 |
| 2026-06-11 | 24221 | 2026-06-11 18 00180006000003 | 00180006000003 | IRS Rec.O.Rend. SIRE01FR/26 | 0.00 | 224.03 | -357.37 |
| 2026-06-11 | 24221 | 2026-06-11 20 00200006000064 | 00200006000064 | Pagamento nº 708 | 0.00 | 9.91 | -367.28 |
| 2026-06-15 | 24221 | 2026-06-15 18 00180006000004 | 00180006000004 | IRS Rec.O.Rend. SIRE01FR/25 | 0.00 | 225.00 | -592.28 |
| 2026-06-30 | 24221 | 2026-06-30 20 00200006000167 | 00200006000167 | Pagamento nº 797 | 0.00 | 9.91 | -602.19 |