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● PostgreSQL · Bunker
Extrato da conta 6381306
Outros gastos pessoal - isento (Medicina trabalho) · exercício 2026.
Saldo anterior
0.00 €
Débito
15,269.62 €
Crédito
0.00 €
Saldo final
15,269.62 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 6381306 | 2026-01-07 18 00180001000001 | 00180001000001 | Rec.O.Rend. SIRE01FR/20 | 974.03 | 0.00 | 974.03 |
| 2026-01-08 | 6381306 | 2026-01-08 18 00180001000002 | 00180001000002 | Rec.O.Rend. SIRE01FR/20 | 900.00 | 0.00 | 1,874.03 |
| 2026-01-09 | 6381306 | 2026-01-09 18 00180001000003 | 00180001000003 | Rec.O.Rend. SIRE01FR/20 | 586.33 | 0.00 | 2,460.36 |
| 2026-02-09 | 6381306 | 2026-02-09 18 00180002000001 | 00180002000001 | Rec.O.Rend. SIRE01FR/21 | 974.03 | 0.00 | 3,434.39 |
| 2026-02-09 | 6381306 | 2026-02-09 18 00180002000002 | 00180002000002 | Rec.O.Rend. SIRE01FR/21 | 900.00 | 0.00 | 4,334.39 |
| 2026-02-09 | 6381306 | 2026-02-09 18 00180002000003 | 00180002000003 | Rec.O.Rend. SIRE01FR/21 | 639.87 | 0.00 | 4,974.26 |
| 2026-03-09 | 6381306 | 2026-03-09 18 00180003000001 | 00180003000001 | Rec.O.Rend. SIRE01FR/22 | 986.24 | 0.00 | 5,960.50 |
| 2026-03-09 | 6381306 | 2026-03-09 18 00180003000002 | 00180003000002 | Rec.O.Rend. SIRE01FR/22 | 974.03 | 0.00 | 6,934.53 |
| 2026-03-09 | 6381306 | 2026-03-09 18 00180003000003 | 00180003000003 | Rec.O.Rend. SIRE01FR/22 | 900.00 | 0.00 | 7,834.53 |
| 2026-04-07 | 6381306 | 2026-04-07 18 00180004000001 | 00180004000001 | Rec.O.Rend. SIRE01FR/23 | 974.03 | 0.00 | 8,808.56 |
| 2026-04-07 | 6381306 | 2026-04-07 18 00180004000002 | 00180004000002 | Rec.O.Rend. SIRE01FR/23 | 900.00 | 0.00 | 9,708.56 |
| 2026-04-09 | 6381306 | 2026-04-09 18 00180004000003 | 00180004000003 | Rec.O.Rend. SIRE01FR/23 | 598.92 | 0.00 | 10,307.48 |
| 2026-05-07 | 6381306 | 2026-05-07 18 00180005000001 | 00180005000001 | Rec.O.Rend. SIRE01FR/24 | 634.35 | 0.00 | 10,941.83 |
| 2026-05-08 | 6381306 | 2026-05-08 18 00180005000003 | 00180005000003 | Rec.O.Rend. SIRE01FR/24 | 974.03 | 0.00 | 11,915.86 |
| 2026-05-08 | 6381306 | 2026-05-08 18 00180005000004 | 00180005000004 | Rec.O.Rend. SIRE01FR/24 | 900.00 | 0.00 | 12,815.86 |
| 2026-06-11 | 6381306 | 2026-06-11 18 00180006000002 | 00180006000002 | Rec.O.Rend. SIRE01FR/25 | 579.73 | 0.00 | 13,395.59 |
| 2026-06-11 | 6381306 | 2026-06-11 18 00180006000003 | 00180006000003 | Rec.O.Rend. SIRE01FR/26 | 974.03 | 0.00 | 14,369.62 |
| 2026-06-15 | 6381306 | 2026-06-15 18 00180006000004 | 00180006000004 | Rec.O.Rend. SIRE01FR/25 | 900.00 | 0.00 | 15,269.62 |