● PostgreSQL · Bunker
Extrato da conta 2436
IVA - A Pagar · exercício 2026.
Saldo anterior
-80,655.10 €
Débito
87,105.11 €
Crédito
153,200.49 €
Saldo final
-146,750.48 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2436 | 2026-01-31 91 20260191000001 | 20260191000001 | N.D. | 0.00 | 33,704.95 | -114,360.05 |
| 2026-02-28 | 2436 | 2026-02-28 91 20260291000001 | 20260291000001 | N.D. | 0.00 | 50,728.24 | -165,088.29 |
| 2026-03-31 | 2436 | 2026-03-31 91 20260391000001 | 20260391000001 | N.D. | 0.00 | 2,781.40 | -167,869.69 |
| 2026-04-30 | 2436 | 2026-04-30 91 20260491000001 | 20260491000001 | N.D. | 0.00 | 16,944.80 | -184,814.49 |
| 2026-05-07 | 2436 | 2026-05-07 12 20260512000006 | 20260512000006 | N.D. | 29,038.81 | 0.00 | -155,775.68 |
| 2026-05-07 | 2436 | 2026-05-07 12 20260512000007 | 20260512000007 | N.D. | 33,704.97 | 0.00 | -122,070.71 |
| 2026-05-31 | 2436 | 2026-05-31 91 20260591000001 | 20260591000001 | N.D. | 0.00 | 48,926.52 | -170,997.23 |
| 2026-06-15 | 2436 | 2026-06-15 12 20260612000007 | 20260612000007 | N.D. | 2,781.40 | 0.00 | -168,215.83 |
| 2026-06-19 | 2436 | 2026-06-19 12 20260612000012 | 20260612000012 | N.D. | 948.60 | 0.00 | -167,267.23 |
| 2026-06-23 | 2436 | 2026-06-23 12 20260612000013 | 20260612000013 | N.D. | 2,143.25 | 0.00 | -165,123.98 |
| 2026-06-24 | 2436 | 2026-06-24 12 20260612000015 | 20260612000015 | N.D. | 0.00 | 114.58 | -165,238.56 |
| 2026-06-24 | 2436 | 2026-06-24 12 20260612000025 | 20260612000025 | N.D. | 114.58 | 0.00 | -165,123.98 |
| 2026-06-25 | 2436 | 2026-06-25 12 20260612000023 | 20260612000023 | N.D. | 103.06 | 0.00 | -165,020.92 |
| 2026-06-27 | 2436 | 2026-06-27 12 20260612000024 | 20260612000024 | N.D. | 112.84 | 0.00 | -164,908.08 |
| 2026-07-03 | 2436 | 2026-07-03 12 20260712000001 | 20260712000001 | N.D. | 892.11 | 0.00 | -164,015.97 |
| 2026-07-07 | 2436 | 2026-07-07 12 20260712000003 | 20260712000003 | N.D. | 16,944.80 | 0.00 | -147,071.17 |
| 2026-07-13 | 2436 | 2026-07-13 12 20260712000012 | 20260712000012 | N.D. | 320.69 | 0.00 | -146,750.48 |