● PostgreSQL · Bunker
Extrato da conta 245
CONTRIBUIÇÕES P/ SEGURANÇA SOCIAL · exercício 2026.
Saldo anterior
-754,463.68 €
Débito
135,563.69 €
Crédito
306,961.78 €
Saldo final
-925,861.77 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 2451 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 0.00 | 51,168.71 | -805,632.39 |
| 2026-02-15 | 2451 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 0.00 | 387.39 | -806,019.78 |
| 2026-02-28 | 2451 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 0.00 | 49,421.54 | -855,441.32 |
| 2026-03-05 | 2451 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 0.00 | 2,271.46 | -857,712.78 |
| 2026-03-31 | 2451 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 0.00 | 50,397.67 | -908,110.45 |
| 2026-04-09 | 2452 | 2026-04-09 12 20260412000010 | 20260412000010 | N.D. | 25,168.63 | 0.00 | -882,941.82 |
| 2026-04-15 | 2455 | 2026-04-15 12 20260412000012 | 20260412000012 | N.D. | 18,628.05 | 0.00 | -864,313.77 |
| 2026-04-15 | 2455 | 2026-04-15 12 20260412000012 | 20260412000012 | N.D. | 18,628.05 | 0.00 | -845,685.72 |
| 2026-04-15 | 2455 | 2026-04-15 12 20260412000012 | 20260412000012 | N.D. | 18,628.05 | 0.00 | -827,057.67 |
| 2026-04-30 | 2451 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 0.00 | 51,401.33 | -878,459.00 |
| 2026-05-06 | 2451 | 2026-05-06 12 20260512000003 | 20260512000003 | N.D. | 353.80 | 0.00 | -878,105.20 |
| 2026-05-08 | 2451 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 0.00 | 849.90 | -878,955.10 |
| 2026-05-29 | 2452 | 2026-05-29 12 20260512000018 | 20260512000018 | N.D. | 8,438.97 | 0.00 | -870,516.13 |
| 2026-05-29 | 2455 | 2026-05-29 12 20260512000019 | 20260512000019 | N.D. | 18,628.05 | 0.00 | -851,888.08 |
| 2026-05-31 | 2451 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 0.00 | 51,490.69 | -903,378.77 |
| 2026-05-31 | 2451 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 0.00 | 242.82 | -903,621.59 |
| 2026-06-25 | 2451 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 0.00 | 2,197.46 | -905,819.05 |
| 2026-06-27 | 2451 | 2026-06-27 64 20260664000002 | 20260664000002 | N.D. | 0.00 | 62.55 | -905,881.60 |
| 2026-06-30 | 2452 | 2026-06-30 12 20260612000017 | 20260612000017 | N.D. | 8,462.04 | 0.00 | -897,419.56 |
| 2026-06-30 | 2455 | 2026-06-30 12 20260612000018 | 20260612000018 | N.D. | 18,628.05 | 0.00 | -878,791.51 |
| 2026-06-30 | 2451 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 0.00 | 47,070.26 | -925,861.77 |