● PostgreSQL · Bunker
Extrato da conta 681
IMPOSTOS · exercício 2026.
Saldo anterior
0.00 €
Débito
780.18 €
Crédito
0.00 €
Saldo final
780.18 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 681231734 | 2026-01-05 12 20260112000006 | 20260112000006 | N.D. | 2.28 | 0.00 | 2.28 |
| 2026-01-09 | 681231734 | 2026-01-09 12 20260112000007 | 20260112000007 | N.D. | 0.67 | 0.00 | 2.95 |
| 2026-01-14 | 681241 | 2026-01-14 12 20260112000008 | 20260112000008 | N.D. | 35.15 | 0.00 | 38.10 |
| 2026-02-06 | 681231734 | 2026-02-06 12 20260212000004 | 20260212000004 | N.D. | 0.67 | 0.00 | 38.77 |
| 2026-02-07 | 681231734 | 2026-02-07 12 20260212000002 | 20260212000002 | N.D. | 0.16 | 0.00 | 38.93 |
| 2026-03-01 | 681231734 | 2026-03-01 12 20260312000006 | 20260312000006 | N.D. | 0.90 | 0.00 | 39.83 |
| 2026-03-04 | 68131 | 2026-03-04 31 20260331000185 | 20260331000185 | N.D. | 30.00 | 0.00 | 69.83 |
| 2026-03-06 | 681231734 | 2026-03-06 12 20260312000003 | 20260312000003 | N.D. | 0.67 | 0.00 | 70.50 |
| 2026-03-07 | 681231734 | 2026-03-07 12 20260312000002 | 20260312000002 | N.D. | 0.16 | 0.00 | 70.66 |
| 2026-04-02 | 681231734 | 2026-04-02 12 20260412000002 | 20260412000002 | N.D. | 0.04 | 0.00 | 70.70 |
| 2026-04-04 | 681231734 | 2026-04-04 12 20260412000004 | 20260412000004 | N.D. | 0.16 | 0.00 | 70.86 |
| 2026-04-10 | 681231734 | 2026-04-10 12 20260412000011 | 20260412000011 | N.D. | 0.67 | 0.00 | 71.53 |
| 2026-04-15 | 68131 | 2026-04-15 31 20260431000052 | 20260431000052 | N.D. | 19.19 | 0.00 | 90.72 |
| 2026-05-08 | 681231734 | 2026-05-08 12 20260512000011 | 20260512000011 | N.D. | 0.67 | 0.00 | 91.39 |
| 2026-05-09 | 681231734 | 2026-05-09 12 20260512000010 | 20260512000010 | N.D. | 0.16 | 0.00 | 91.55 |
| 2026-06-05 | 681231734 | 2026-06-05 12 20260612000005 | 20260612000005 | N.D. | 0.67 | 0.00 | 92.22 |
| 2026-06-06 | 681231734 | 2026-06-06 12 20260612000002 | 20260612000002 | N.D. | 0.16 | 0.00 | 92.38 |
| 2026-06-09 | 68131 | 2026-06-09 12 20260612000004 | 20260612000004 | N.D. | 51.21 | 0.00 | 143.59 |
| 2026-06-18 | 681241 | 2026-06-18 12 20260612000011 | 20260612000011 | N.D. | 59.80 | 0.00 | 203.39 |
| 2026-06-24 | 681231734 | 2026-06-24 12 20260612000016 | 20260612000016 | N.D. | 1.07 | 0.00 | 204.46 |
| 2026-06-26 | 681231734 | 2026-06-26 12 20260612000022 | 20260612000022 | N.D. | 0.17 | 0.00 | 204.63 |
| 2026-06-26 | 681231731 | 2026-06-26 12 20260612000022 | 20260612000022 | N.D. | 10.17 | 0.00 | 214.80 |
| 2026-06-26 | 681231734 | 2026-06-26 12 20260612000022 | 20260612000022 | N.D. | 15.94 | 0.00 | 230.74 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000019 | 20260612000019 | N.D. | 12.63 | 0.00 | 243.37 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000020 | 20260612000020 | N.D. | 114.06 | 0.00 | 357.43 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000021 | 20260612000021 | N.D. | 192.44 | 0.00 | 549.87 |
| 2026-06-30 | 681231731 | 2026-06-30 12 20260612000021 | 20260612000021 | N.D. | 4.07 | 0.00 | 553.94 |
| 2026-07-08 | 681241 | 2026-07-08 12 20260712000004 | 20260712000004 | N.D. | 226.24 | 0.00 | 780.18 |