● PostgreSQL · Bunker
Extrato da conta 635
ENCARGOS SOBRE REMUNERAÇÕES · exercício 2026.
Saldo anterior
0.00 €
Débito
252,313.25 €
Crédito
0.00 €
Saldo final
252,313.25 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 6352 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 34,100.85 | 0.00 | 34,100.85 |
| 2026-01-31 | 6351 | 2026-01-31 64 20260164000001 | 20260164000001 | N.D. | 356.25 | 0.00 | 34,457.10 |
| 2026-01-31 | 6352 | 2026-01-31 64 20260164000002 | 20260164000002 | N.D. | 8,502.70 | 0.00 | 42,959.80 |
| 2026-02-15 | 6352 | 2026-02-15 64 20260264000001 | 20260264000001 | N.D. | 211.77 | 0.00 | 43,171.57 |
| 2026-02-28 | 6352 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 33,391.11 | 0.00 | 76,562.68 |
| 2026-02-28 | 6351 | 2026-02-28 64 20260264000002 | 20260264000002 | N.D. | 356.25 | 0.00 | 76,918.93 |
| 2026-02-28 | 6352 | 2026-02-28 64 20260264000003 | 20260264000003 | N.D. | 8,417.39 | 0.00 | 85,336.32 |
| 2026-03-05 | 6352 | 2026-03-05 64 20260364000001 | 20260364000001 | N.D. | 561.19 | 0.00 | 85,897.51 |
| 2026-03-31 | 6352 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 33,099.97 | 0.00 | 118,997.48 |
| 2026-03-31 | 6351 | 2026-03-31 64 20260364000002 | 20260364000002 | N.D. | 356.25 | 0.00 | 119,353.73 |
| 2026-03-31 | 6352 | 2026-03-31 64 20260364000003 | 20260364000003 | N.D. | 10.85 | 0.00 | 119,364.58 |
| 2026-03-31 | 6352 | 2026-03-31 64 20260364000004 | 20260364000004 | N.D. | 8,341.95 | 0.00 | 127,706.53 |
| 2026-04-30 | 6352 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 33,511.63 | 0.00 | 161,218.16 |
| 2026-04-30 | 6351 | 2026-04-30 64 20260464000001 | 20260464000001 | N.D. | 356.25 | 0.00 | 161,574.41 |
| 2026-04-30 | 6352 | 2026-04-30 64 20260464000002 | 20260464000002 | N.D. | 8,262.56 | 0.00 | 169,836.97 |
| 2026-05-08 | 6352 | 2026-05-08 64 20260564000001 | 20260564000001 | N.D. | 228.67 | 0.00 | 170,065.64 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 33,002.30 | 0.00 | 203,067.94 |
| 2026-05-31 | 6351 | 2026-05-31 64 20260564000002 | 20260564000002 | N.D. | 356.25 | 0.00 | 203,424.19 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000003 | 20260564000003 | N.D. | 8,239.35 | 0.00 | 211,663.54 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000004 | 20260564000004 | N.D. | 166.62 | 0.00 | 211,830.16 |
| 2026-05-31 | 6352 | 2026-05-31 64 20260564000005 | 20260564000005 | N.D. | 39.61 | 0.00 | 211,869.77 |
| 2026-06-25 | 6352 | 2026-06-25 64 20260664000001 | 20260664000001 | N.D. | 331.95 | 0.00 | 212,201.72 |
| 2026-06-27 | 6352 | 2026-06-27 64 20260664000002 | 20260664000002 | N.D. | 42.75 | 0.00 | 212,244.47 |
| 2026-06-30 | 6352 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 31,787.97 | 0.00 | 244,032.44 |
| 2026-06-30 | 6351 | 2026-06-30 64 20260664000003 | 20260664000003 | N.D. | 356.25 | 0.00 | 244,388.69 |
| 2026-06-30 | 6352 | 2026-06-30 64 20260664000004 | 20260664000004 | N.D. | 7,924.56 | 0.00 | 252,313.25 |