+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 63511
Segurança Social - Órgãos sociais · exercício 2026.
Saldo anterior
0.00 €
Débito
13,357.50 €
Crédito
0.00 €
Saldo final
13,357.50 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 63511 | 2026-01-31 18 00180001000004 | 00180001000004 | Vencimentos | 1,781.25 | 0.00 | 1,781.25 |
| 2026-01-31 | 63511 | 2026-01-31 19 00190001000013 | 00190001000013 | Estimativa Feria e Subsidio de Ferias | 297.00 | 0.00 | 2,078.25 |
| 2026-01-31 | 63511 | 2026-01-31 19 00190001000014 | 00190001000014 | Estimativa subsidio de Natal | 148.00 | 0.00 | 2,226.25 |
| 2026-02-28 | 63511 | 2026-02-28 18 00180002000005 | 00180002000005 | Vencimentos | 1,781.25 | 0.00 | 4,007.50 |
| 2026-02-28 | 63511 | 2026-02-28 19 00190002000001 | 00190002000001 | Estimativa Feria e Subsidio de Ferias | 297.00 | 0.00 | 4,304.50 |
| 2026-02-28 | 63511 | 2026-02-28 19 00190002000002 | 00190002000002 | Estimativa subsidio de Natal | 148.00 | 0.00 | 4,452.50 |
| 2026-03-31 | 63511 | 2026-03-31 18 00180003000004 | 00180003000004 | Vencimentos | 1,781.25 | 0.00 | 6,233.75 |
| 2026-03-31 | 63511 | 2026-03-31 19 00190003000001 | 00190003000001 | Estimativa Feria e Subsidio de Ferias | 297.00 | 0.00 | 6,530.75 |
| 2026-03-31 | 63511 | 2026-03-31 19 00190003000002 | 00190003000002 | Estimativa subsidio de Natal | 148.00 | 0.00 | 6,678.75 |
| 2026-04-30 | 63511 | 2026-04-30 18 00180004000004 | 00180004000004 | Vencimentos | 1,781.25 | 0.00 | 8,460.00 |
| 2026-04-30 | 63511 | 2026-04-30 19 00190004000001 | 00190004000001 | Estimativa Feria e Subsidio de Ferias | 297.00 | 0.00 | 8,757.00 |
| 2026-04-30 | 63511 | 2026-04-30 19 00190004000002 | 00190004000002 | Estimativa subsidio de Natal | 148.00 | 0.00 | 8,905.00 |
| 2026-05-31 | 63511 | 2026-05-31 18 00180005000006 | 00180005000006 | Vencimentos | 1,781.25 | 0.00 | 10,686.25 |
| 2026-05-31 | 63511 | 2026-05-31 19 00190005000001 | 00190005000001 | Estimativa Feria e Subsidio de Ferias | 297.00 | 0.00 | 10,983.25 |
| 2026-05-31 | 63511 | 2026-05-31 19 00190005000002 | 00190005000002 | Estimativa subsidio de Natal | 148.00 | 0.00 | 11,131.25 |
| 2026-06-30 | 63511 | 2026-06-30 18 00180006000008 | 00180006000008 | Vencimentos | 1,781.25 | 0.00 | 12,912.50 |
| 2026-06-30 | 63511 | 2026-06-30 19 00190006000001 | 00190006000001 | Estimativa Feria e Subsidio de Ferias | 297.00 | 0.00 | 13,209.50 |
| 2026-06-30 | 63511 | 2026-06-30 19 00190006000002 | 00190006000002 | Estimativa subsidio de Natal | 148.00 | 0.00 | 13,357.50 |