● PostgreSQL · Bunker
Extrato da conta 2434213
IVA-Reg.FE-MN-Tx Normal · exercício 2026.
Saldo anterior
0.00 €
Débito
6,043.23 €
Crédito
6,650.65 €
Saldo final
-607.42 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | 2434213 | 2026-01-02 31 20260131000192 | 20260131000192 | Iva taxa 21% | 0.00 | 144.40 | -144.40 |
| 2026-01-07 | 2434213 | 2026-01-07 31 20260131000027 | 20260131000027 | N.D. | 0.00 | 20.70 | -165.10 |
| 2026-01-27 | 2434213 | 2026-01-27 31 20260131000200 | 20260131000200 | N.D. | 0.00 | 0.92 | -166.02 |
| 2026-01-31 | 2434213 | 2026-01-31 91 20260191000001 | 20260191000001 | N.D. | 166.02 | 0.00 | 0.00 |
| 2026-02-18 | 2434213 | 2026-02-18 31 20260231000107 | 20260231000107 | N.D. | 0.00 | 82.80 | -82.80 |
| 2026-02-23 | 2434213 | 2026-02-23 31 20260231000119 | 20260231000119 | N.D. | 0.00 | 0.02 | -82.82 |
| 2026-02-24 | 2434213 | 2026-02-24 31 20260231000128 | 20260231000128 | Iva taxa 21% | 0.00 | 222.73 | -305.55 |
| 2026-02-26 | 2434213 | 2026-02-26 31 20260231000139 | 20260231000139 | N.D. | 0.00 | 11.58 | -317.13 |
| 2026-02-26 | 2434213 | 2026-02-26 31 20260231000139 | 20260231000139 | N.D. | 0.00 | 0.38 | -317.51 |
| 2026-02-26 | 2434213 | 2026-02-26 31 20260231000184 | 20260231000184 | N.D. | 0.00 | 11.87 | -329.38 |
| 2026-02-26 | 2434213 | 2026-02-26 31 20260231000185 | 20260231000185 | N.D. | 0.00 | 15.23 | -344.61 |
| 2026-02-27 | 2434213 | 2026-02-27 31 20260231000167 | 20260231000167 | N.D. | 0.00 | 17.25 | -361.86 |
| 2026-02-28 | 2434213 | 2026-02-28 91 20260291000001 | 20260291000001 | N.D. | 361.86 | 0.00 | 0.00 |
| 2026-03-05 | 2434213 | 2026-03-05 31 20260331000003 | 20260331000003 | N.D. | 0.00 | 20.77 | -20.77 |
| 2026-03-09 | 2434213 | 2026-03-09 31 20260331000015 | 20260331000015 | N.D. | 0.00 | 1.84 | -22.61 |
| 2026-03-17 | 2434213 | 2026-03-17 31 20260331000057 | 20260331000057 | N.D. | 0.00 | 1.35 | -23.96 |
| 2026-03-19 | 2434213 | 2026-03-19 31 20260331000145 | 20260331000145 | Iva taxa 21% | 0.00 | 983.30 | -1,007.26 |
| 2026-03-19 | 2434213 | 2026-03-19 31 20260331000146 | 20260331000146 | Iva taxa 21% | 0.00 | 751.46 | -1,758.72 |
| 2026-03-19 | 2434213 | 2026-03-19 31 20260331000147 | 20260331000147 | Iva taxa 21% | 0.00 | 994.98 | -2,753.70 |
| 2026-03-20 | 2434213 | 2026-03-20 31 20260331000081 | 20260331000081 | N.D. | 0.00 | 30.36 | -2,784.06 |
| 2026-03-24 | 2434213 | 2026-03-24 31 20260331000118 | 20260331000118 | N.D. | 0.00 | 119.54 | -2,903.60 |
| 2026-03-31 | 2434213 | 2026-03-31 31 20260331000149 | 20260331000149 | Iva taxa 21% | 0.00 | 25.77 | -2,929.37 |
| 2026-03-31 | 2434213 | 2026-03-31 91 20260391000001 | 20260391000001 | N.D. | 2,929.37 | 0.00 | 0.00 |
| 2026-04-21 | 2434213 | 2026-04-21 31 20260431000082 | 20260431000082 | N.D. | 0.00 | 34.59 | -34.59 |
| 2026-04-27 | 2434213 | 2026-04-27 31 20260431000110 | 20260431000110 | N.D. | 0.00 | 2,532.30 | -2,566.89 |
| 2026-04-30 | 2434213 | 2026-04-30 91 20260491000001 | 20260491000001 | N.D. | 2,566.89 | 0.00 | -0.00 |
| 2026-05-05 | 2434213 | 2026-05-05 31 20260531000003 | 20260531000003 | Iva taxa 21% | 0.00 | 8.05 | -8.05 |
| 2026-05-28 | 2434213 | 2026-05-28 31 20260531000161 | 20260531000161 | Iva taxa 21% | 0.00 | 11.04 | -19.09 |
| 2026-05-31 | 2434213 | 2026-05-31 91 20260591000001 | 20260591000001 | N.D. | 19.09 | 0.00 | -0.00 |
| 2026-06-01 | 2434213 | 2026-06-01 31 20260631000001 | 20260631000001 | N.D. | 0.00 | 525.82 | -525.82 |
| 2026-06-03 | 2434213 | 2026-06-03 31 20260631000008 | 20260631000008 | Iva taxa 21% | 0.00 | 3.86 | -529.68 |
| 2026-07-10 | 2434213 | 2026-07-10 31 20260731000042 | 20260731000042 | N.D. | 0.00 | 77.74 | -607.42 |