● PostgreSQL · Bunker
Extrato da conta 2432311
IVA-FSE-MN-Tx Reduzida · exercício 2026.
Saldo anterior
0.00 €
Débito
775.73 €
Crédito
697.61 €
Saldo final
78.12 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 2432311 | 2026-01-05 31 20260131000039 | 20260131000039 | N.D. | 0.18 | 0.00 | 0.18 |
| 2026-01-07 | 2432311 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 0.17 | 0.00 | 0.35 |
| 2026-01-12 | 2432311 | 2026-01-12 31 20260131000034 | 20260131000034 | N.D. | 5.82 | 0.00 | 6.17 |
| 2026-01-15 | 2432311 | 2026-02-01 31 20260231000142 | 20260231000142 | N.D. | 0.17 | 0.00 | 6.34 |
| 2026-01-28 | 2432311 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 0.17 | 0.00 | 6.51 |
| 2026-01-31 | 2432311 | 2026-01-31 31 20260131000185 | 20260131000185 | N.D. | 51.97 | 0.00 | 58.48 |
| 2026-01-31 | 2432311 | 2026-01-31 91 20260191000001 | 20260191000001 | N.D. | 0.00 | 58.31 | 0.17 |
| 2026-02-03 | 2432311 | 2026-02-03 31 20260231000070 | 20260231000070 | N.D. | 0.18 | 0.00 | 0.35 |
| 2026-02-04 | 2432311 | 2026-02-04 31 20260231000103 | 20260231000103 | N.D. | 21.00 | 0.00 | 21.35 |
| 2026-02-10 | 2432311 | 2026-02-10 31 20260231000054 | 20260231000054 | N.D. | 1.97 | 0.00 | 23.32 |
| 2026-02-11 | 2432311 | 2026-02-11 31 20260231000113 | 20260231000113 | N.D. | 0.17 | 0.00 | 23.49 |
| 2026-02-12 | 2432311 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 0.17 | 0.00 | 23.66 |
| 2026-02-28 | 2432311 | 2026-02-28 31 20260231000179 | 20260231000179 | N.D. | 240.61 | 0.00 | 264.27 |
| 2026-02-28 | 2432311 | 2026-02-28 91 20260291000001 | 20260291000001 | N.D. | 0.00 | 264.27 | 0.00 |
| 2026-03-03 | 2432311 | 2026-03-03 31 20260331000028 | 20260331000028 | N.D. | 0.17 | 0.00 | 0.17 |
| 2026-03-10 | 2432311 | 2026-03-10 31 20260331000027 | 20260331000027 | N.D. | 3.49 | 0.00 | 3.66 |
| 2026-03-11 | 2432311 | 2026-03-11 31 20260331000031 | 20260331000031 | N.D. | 0.17 | 0.00 | 3.83 |
| 2026-03-13 | 2432311 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 0.17 | 0.00 | 4.00 |
| 2026-03-13 | 2432311 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 0.17 | 0.00 | 4.17 |
| 2026-03-31 | 2432311 | 2026-03-31 31 20260331000165 | 20260331000165 | N.D. | 236.11 | 0.00 | 240.28 |
| 2026-03-31 | 2432311 | 2026-03-31 91 20260391000001 | 20260391000001 | N.D. | 0.00 | 240.28 | 0.00 |
| 2026-04-01 | 2432311 | 2026-04-01 31 20260431000031 | 20260431000031 | N.D. | 0.18 | 0.00 | 0.18 |
| 2026-04-09 | 2432311 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 0.16 | 0.00 | 0.34 |
| 2026-04-10 | 2432311 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 0.16 | 0.00 | 0.50 |
| 2026-04-10 | 2432311 | 2026-04-10 31 20260431000033 | 20260431000033 | N.D. | 4.89 | 0.00 | 5.39 |
| 2026-04-11 | 2432311 | 2026-04-11 31 20260431000034 | 20260431000034 | N.D. | 0.17 | 0.00 | 5.56 |
| 2026-04-30 | 2432311 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 0.17 | 0.00 | 5.73 |
| 2026-04-30 | 2432311 | 2026-04-30 31 20260431000148 | 20260431000148 | N.D. | 80.92 | 0.00 | 86.65 |
| 2026-04-30 | 2432311 | 2026-04-30 91 20260491000001 | 20260491000001 | N.D. | 0.00 | 86.65 | 0.00 |
| 2026-05-04 | 2432311 | 2026-05-04 31 20260531000022 | 20260531000022 | N.D. | 0.21 | 0.00 | 0.21 |
| 2026-05-12 | 2432311 | 2026-05-12 31 20260531000029 | 20260531000029 | N.D. | 0.17 | 0.00 | 0.38 |
| 2026-05-12 | 2432311 | 2026-05-12 31 20260531000039 | 20260531000039 | N.D. | 4.24 | 0.00 | 4.62 |
| 2026-05-14 | 2432311 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 0.17 | 0.00 | 4.79 |
| 2026-05-28 | 2432311 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 0.17 | 0.00 | 4.96 |
| 2026-05-31 | 2432311 | 2026-05-31 31 20260531000148 | 20260531000148 | N.D. | 43.14 | 0.00 | 48.10 |
| 2026-05-31 | 2432311 | 2026-05-31 91 20260591000001 | 20260591000001 | N.D. | 0.00 | 48.10 | 0.00 |
| 2026-06-02 | 2432311 | 2026-06-02 31 20260631000012 | 20260631000012 | N.D. | 0.22 | 0.00 | 0.22 |
| 2026-06-11 | 2432311 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 0.17 | 0.00 | 0.39 |
| 2026-06-11 | 2432311 | 2026-06-11 31 20260631000026 | 20260631000026 | N.D. | 5.61 | 0.00 | 6.00 |
| 2026-06-12 | 2432311 | 2026-06-12 31 20260631000021 | 20260631000021 | N.D. | 0.17 | 0.00 | 6.17 |
| 2026-06-30 | 2432311 | 2026-06-30 31 20260631000094 | 20260631000094 | N.D. | 66.26 | 0.00 | 72.43 |
| 2026-07-02 | 2432311 | 2026-07-02 31 20260731000028 | 20260731000028 | N.D. | 0.21 | 0.00 | 72.64 |
| 2026-07-07 | 2432311 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 0.17 | 0.00 | 72.81 |
| 2026-07-09 | 2432311 | 2026-07-09 31 20260731000038 | 20260731000038 | N.D. | 5.14 | 0.00 | 77.95 |
| 2026-07-11 | 2432311 | 2026-07-11 31 20260731000039 | 20260731000039 | N.D. | 0.17 | 0.00 | 78.12 |