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● PostgreSQL · Bunker
Extrato da conta 243412113231
Rg Fe P/ Vnd Tx Nm Mercad Nacional · exercício 2026.
Saldo anterior
0.00 €
Débito
48,899.41 €
Crédito
44,705.90 €
Saldo final
4,193.51 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | 243412113231 | 2026-01-14 00001 10062 | 10062 | NC 2026/1 | 223.15 | 0.00 | 223.15 |
| 2026-01-31 | 243412113231 | 2026-01-31 00062 10003 | 10003 | Apur. IVA: Janeiro - 1 | 0.00 | 223.15 | 0.00 |
| 2026-02-03 | 243412113231 | 2026-02-03 00001 20015 | 20015 | NC 2026/4 | 94.88 | 0.00 | 94.88 |
| 2026-02-03 | 243412113231 | 2026-02-03 00001 20015 | 20015 | Estorno do documento Anulação | 0.00 | 94.88 | 0.00 |
| 2026-02-03 | 243412113231 | 2026-02-03 00001 20016 | 20016 | NC 2026/5 | 94.87 | 0.00 | 94.87 |
| 2026-02-03 | 243412113231 | 2026-02-03 00001 20016 | 20016 | NC 2026/5 | 8.63 | 0.00 | 103.50 |
| 2026-02-03 | 243412113231 | 2026-02-03 00001 20024 | 20024 | NC 2026/6 | 6,087.66 | 0.00 | 6,191.16 |
| 2026-02-04 | 243412113231 | 2026-02-04 00001 20035 | 20035 | NC 2026/7 | 70.12 | 0.00 | 6,261.28 |
| 2026-02-05 | 243412113231 | 2026-02-05 00001 20046 | 20046 | NC 2026/8 | 44.90 | 0.00 | 6,306.18 |
| 2026-02-06 | 243412113231 | 2026-02-06 00001 20062 | 20062 | NC 2026/11 | 329.07 | 0.00 | 6,635.25 |
| 2026-02-11 | 243412113231 | 2026-02-11 00001 20085 | 20085 | NC 2026/12 | 14.15 | 0.00 | 6,649.40 |
| 2026-02-24 | 243412113231 | 2026-02-24 00001 20179 | 20179 | NC 2026/13 | 774.41 | 0.00 | 7,423.81 |
| 2026-02-27 | 243412113231 | 2026-02-27 00001 20194 | 20194 | NC 2026/14 | 5,661.04 | 0.00 | 13,084.85 |
| 2026-02-28 | 243412113231 | 2026-02-28 00062 20004 | 20004 | Apur. IVA: Fevereiro - 1 | 0.00 | 13,084.85 | -0.00 |
| 2026-03-18 | 243412113231 | 2026-03-18 00001 30145 | 30145 | NC 2026/16 | 2,513.38 | 0.00 | 2,513.38 |
| 2026-03-25 | 243412113231 | 2026-03-25 00001 30194 | 30194 | NC 2026/18 | 468.63 | 0.00 | 2,982.01 |
| 2026-03-31 | 243412113231 | 2026-03-31 00062 30003 | 30003 | Apur. IVA: Março - 1 | 0.00 | 2,982.01 | -0.00 |
| 2026-04-09 | 243412113231 | 2026-04-09 00001 40064 | 40064 | NC 2026/19 | 12,993.82 | 0.00 | 12,993.82 |
| 2026-04-30 | 243412113231 | 2026-04-30 00062 40002 | 40002 | Apur. IVA: Abril - 1 | 0.00 | 12,993.82 | -0.00 |
| 2026-05-04 | 243412113231 | 2026-05-04 00001 50008 | 50008 | NC 2026/20 | 5.00 | 0.00 | 5.00 |
| 2026-05-05 | 243412113231 | 2026-05-05 00001 50017 | 50017 | NC 2026/21 | 5,141.85 | 0.00 | 5,146.85 |
| 2026-05-05 | 243412113231 | 2026-05-05 00001 50017 | 50017 | NC 2026/21 | 2,342.48 | 0.00 | 7,489.33 |
| 2026-05-08 | 243412113231 | 2026-05-08 00001 50047 | 50047 | NC 2026/22 | 1,725.69 | 0.00 | 9,215.02 |
| 2026-05-14 | 243412113231 | 2026-05-14 00001 50076 | 50076 | NC 2026/23 | 155.25 | 0.00 | 9,370.27 |
| 2026-05-18 | 243412113231 | 2026-05-18 00001 50086 | 50086 | NC 2026/24 | 1,594.57 | 0.00 | 10,964.84 |
| 2026-05-21 | 243412113231 | 2026-05-21 00001 50109 | 50109 | NC 2026/25 | 406.41 | 0.00 | 11,371.25 |
| 2026-05-25 | 243412113231 | 2026-05-25 00001 50124 | 50124 | NC 2026/26 | 346.55 | 0.00 | 11,717.80 |
| 2026-05-28 | 243412113231 | 2026-05-28 00001 50149 | 50149 | NC 2026/27 | 3,609.39 | 0.00 | 15,327.19 |
| 2026-05-31 | 243412113231 | 2026-05-31 00062 50002 | 50002 | Apur. IVA: Maio - 1 | 0.00 | 15,327.19 | -0.00 |
| 2026-06-09 | 243412113231 | 2026-06-09 00001 60035 | 60035 | NC 2026/29 | 25.19 | 0.00 | 25.19 |
| 2026-06-18 | 243412113231 | 2026-06-18 00001 60084 | 60084 | NC 2026/30 | 856.01 | 0.00 | 881.20 |
| 2026-06-18 | 243412113231 | 2026-06-18 00001 60086 | 60086 | NC 2026/31 | 59.80 | 0.00 | 941.00 |
| 2026-06-23 | 243412113231 | 2026-06-23 00001 60111 | 60111 | NC 2026/32 | 330.37 | 0.00 | 1,271.37 |
| 2026-06-24 | 243412113231 | 2026-06-24 00001 60121 | 60121 | NC 2026/33 | 749.62 | 0.00 | 2,020.99 |
| 2026-07-01 | 243412113231 | 2026-07-01 00001 70002 | 70002 | NC 2026/35 | 276.00 | 0.00 | 2,296.99 |
| 2026-07-01 | 243412113231 | 2026-07-01 00001 70018 | 70018 | NC 2026/36 | 440.86 | 0.00 | 2,737.85 |
| 2026-07-08 | 243412113231 | 2026-07-08 00001 70057 | 70057 | NC 2026/37 | 776.25 | 0.00 | 3,514.10 |
| 2026-07-09 | 243412113231 | 2026-07-09 00001 70065 | 70065 | NC 2026/38 | 679.41 | 0.00 | 4,193.51 |