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Extrato da conta 681231714
Imposto de selo - crédito sob forma fundos prazo indef · exercício 2026.
Saldo anterior
0.00 €
Débito
2,657.05 €
Crédito
0.00 €
Saldo final
2,657.05 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 681231714 | 2026-01-02 24 00240001000002 | 00240001000002 | Despesas + juros confirmig Ft. 4411 | 413.20 | 0.00 | 413.20 |
| 2026-01-02 | 681231714 | 2026-01-02 24 00240002000001 | 00240002000001 | Despesas + juros confirmig Ft | 413.20 | 0.00 | 826.40 |
| 2026-01-05 | 681231714 | 2026-01-05 21 00210001000011 | 00210001000011 | Imp.Selo crédito de factoring nº NTD-4522806 | 132.02 | 0.00 | 958.42 |
| 2026-02-03 | 681231714 | 2026-02-03 21 00210002000013 | 00210002000013 | Imp.Selo crédito de factoring nº NTD - 4534767 | 75.02 | 0.00 | 1,033.44 |
| 2026-02-27 | 681231714 | 2026-02-27 22 00220002000031 | 00220002000031 | Juros devedores nº FR 2025-AA/0005500586 | 0.01 | 0.00 | 1,033.45 |
| 2026-03-02 | 681231714 | 2026-03-02 24 00240003000005 | 00240003000005 | Despesas + juros confirmig Ft 31721 | 349.14 | 0.00 | 1,382.59 |
| 2026-03-03 | 681231714 | 2026-03-03 21 00210003000016 | 00210003000016 | Imp.Selo crédito de factoring nº NTD - 4546508 | 1.68 | 0.00 | 1,384.27 |
| 2026-04-01 | 681231714 | 2026-04-01 24 00240004000001 | 00240004000001 | Despesas + juros confirmig Ft 31721 | 395.00 | 0.00 | 1,779.27 |
| 2026-04-02 | 681231714 | 2026-04-02 21 00210004000013 | 00210004000013 | Imp.Selo crédito de factoring | 6.45 | 0.00 | 1,785.72 |
| 2026-04-02 | 681231714 | 2026-04-02 24 00240004000002 | 00240004000002 | Diversos | 0.08 | 0.00 | 1,785.80 |
| 2026-04-30 | 681231714 | 2026-04-30 22 00220004000051 | 00220004000051 | Imposto Selo Saldo Med. Deud. | 0.01 | 0.00 | 1,785.81 |
| 2026-05-04 | 681231714 | 2026-05-04 24 00240005000001 | 00240005000001 | Despesas + juros confirmig Ft 61103 | 397.84 | 0.00 | 2,183.65 |
| 2026-05-04 | 681231714 | 2026-05-04 24 00240005000004 | 00240005000004 | Diversos | 0.06 | 0.00 | 2,183.71 |
| 2026-05-05 | 681231714 | 2026-05-05 21 00210005000010 | 00210005000010 | Imp.Selo crédito de factoring nº NTD - 4568433 | 8.91 | 0.00 | 2,192.62 |
| 2026-05-19 | 681231714 | 2026-05-19 22 00220005000018 | 00220005000018 | Financiamento Externo Sant. Totta Liquid 3.22854300096 | 1.47 | 0.00 | 2,194.09 |
| 2026-05-29 | 681231714 | 2026-05-29 22 00220005000042 | 00220005000042 | Imposto Selo | 4.86 | 0.00 | 2,198.95 |
| 2026-05-29 | 681231714 | 2026-05-29 24 00240005000008 | 00240005000008 | Divers.BP nº 2943455 | 0.21 | 0.00 | 2,199.16 |
| 2026-06-01 | 681231714 | 2026-06-01 24 00240006000002 | 00240006000002 | Imposto Selo | 0.07 | 0.00 | 2,199.23 |
| 2026-06-01 | 681231714 | 2026-06-01 24 00240006000003 | 00240006000003 | Despesas + juros confirmig Ft 31721 | 452.91 | 0.00 | 2,652.14 |
| 2026-06-02 | 681231714 | 2026-06-02 21 00210006000011 | 00210006000011 | Imp.Selo crédito de factoring | 4.91 | 0.00 | 2,657.05 |