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● PostgreSQL · Bunker
Extrato da conta 681231724
Imposto de selo - contas correntes / descob. bancários · exercício 2026.
Saldo anterior
0.00 €
Débito
163.81 €
Crédito
0.00 €
Saldo final
163.81 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 681231724 | 2026-01-05 50 00500001000001 | 00500001000001 | Imposto de selo | 0.52 | 0.00 | 0.52 |
| 2026-01-12 | 681231724 | 2026-01-12 22 00220001000019 | 00220001000019 | Financ. Externo Sant. nº 0003.22665854096 Venc. 12/05/2026 | 8.00 | 0.00 | 8.52 |
| 2026-01-19 | 681231724 | 2026-01-19 22 00220001000027 | 00220001000027 | Financ. Externo Sant. nº 0003.22854300096 Venc. 19/05/2026 | 8.00 | 0.00 | 16.52 |
| 2026-01-21 | 681231724 | 2026-01-21 50 00500001000015 | 00500001000015 | Imposto de selo | 0.08 | 0.00 | 16.60 |
| 2026-01-21 | 681231724 | 2026-01-21 50 00500001000015 | 00500001000015 | Imposto de selo | 1.04 | 0.00 | 17.64 |
| 2026-01-21 | 681231724 | 2026-01-21 50 00500001000016 | 00500001000016 | Imposto de selo | 1.78 | 0.00 | 19.42 |
| 2026-01-26 | 681231724 | 2026-01-26 22 00220001000035 | 00220001000035 | Liq. Financiamento Externo Imp. nº 0003.22278534096 | 6.01 | 0.00 | 25.43 |
| 2026-01-28 | 681231724 | 2026-01-28 50 00500001000050 | 00500001000050 | Imposto de selo | 1.34 | 0.00 | 26.77 |
| 2026-01-28 | 681231724 | 2026-01-28 50 00500001000051 | 00500001000051 | Imposto de selo | 1.12 | 0.00 | 27.89 |
| 2026-03-03 | 681231724 | 2026-03-03 22 00220003000005 | 00220003000005 | Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 01/07/2026 | 8.00 | 0.00 | 35.89 |
| 2026-03-04 | 681231724 | 2026-03-04 50 00500003000017 | 00500003000017 | Imposto de selo | 0.34 | 0.00 | 36.23 |
| 2026-03-20 | 681231724 | 2026-03-20 22 00220003000017 | 00220003000017 | Financ. Externo Sant. nº 0003.23235699096 Luis Jover Venc. 18/07/2026 | 8.00 | 0.00 | 44.23 |
| 2026-03-26 | 681231724 | 2026-03-26 22 00220003000026 | 00220003000026 | Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 01/07/2026 | 26.00 | 0.00 | 70.23 |
| 2026-03-31 | 681231724 | 2026-03-31 27 00270003000013 | 00270003000013 | BANKINTER nº PREST.48 | 1.12 | 0.00 | 71.35 |
| 2026-03-31 | 681231724 | 2026-03-31 28 00280003000011 | 00280003000011 | 58 Prest. NOVO BANCO - Emprest. Mutuo 0770113104 | 6.34 | 0.00 | 77.69 |
| 2026-04-10 | 681231724 | 2026-04-10 22 00220004000012 | 00220004000012 | Despesas bancárias Importação contab. nº 0003.22665862096 | 2.78 | 0.00 | 80.47 |
| 2026-04-10 | 681231724 | 2026-04-10 22 00220004000013 | 00220004000013 | Despesas bancárias Importação contab. nº 0003.22665854096 | 2.00 | 0.00 | 82.47 |
| 2026-04-10 | 681231724 | 2026-04-10 22 00220005000014 | 00220005000014 | Liq. Financiamento Externo Imp. nº 0003.22665854096 | 0.40 | 0.00 | 82.87 |
| 2026-04-14 | 681231724 | 2026-04-14 22 00220004000020 | 00220004000020 | Financ. Externo Sant. nº 0003.23114035096 Cam Negoce Venc. 12/08/2026 | 8.00 | 0.00 | 90.87 |
| 2026-04-15 | 681231724 | 2026-04-15 22 00220004000022 | 00220004000022 | Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. 06/09/2026 | 8.00 | 0.00 | 98.87 |
| 2026-04-27 | 681231724 | 2026-04-27 50 00500004000044 | 00500004000044 | Imposto de selo | 3.89 | 0.00 | 102.76 |
| 2026-04-28 | 681231724 | 2026-04-28 22 00220004000037 | 00220004000037 | Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. 02/09/2026 | 8.00 | 0.00 | 110.76 |
| 2026-04-28 | 681231724 | 2026-04-28 50 00500004000045 | 00500004000045 | Imposto de selo | 0.27 | 0.00 | 111.03 |
| 2026-04-28 | 681231724 | 2026-04-28 50 00500004000046 | 00500004000046 | Imposto de selo | 0.60 | 0.00 | 111.63 |
| 2026-04-30 | 681231724 | 2026-04-30 50 00500004000051 | 00500004000051 | Imposto de selo | 2.19 | 0.00 | 113.82 |
| 2026-04-30 | 681231724 | 2026-04-30 50 00500004000052 | 00500004000052 | Imposto de selo | 2.21 | 0.00 | 116.03 |
| 2026-05-12 | 681231724 | 2026-05-12 50 00500005000012 | 00500005000012 | Imposto de selo | 13.82 | 0.00 | 129.85 |
| 2026-05-13 | 681231724 | 2026-05-13 50 00500005000013 | 00500005000013 | Imposto de selo | 0.64 | 0.00 | 130.49 |
| 2026-05-15 | 681231724 | 2026-05-15 50 00500005000021 | 00500005000021 | Imposto de selo | 0.59 | 0.00 | 131.08 |
| 2026-05-19 | 681231724 | 2026-05-19 22 00220005000018 | 00220005000018 | Financiamento Externo Sant. Totta Liquid 3.22854300096 | 24.72 | 0.00 | 155.80 |
| 2026-06-05 | 681231724 | 2026-06-05 28 00280006000005 | 00280006000005 | Imposto Selo S/Utilização de credito | 0.01 | 0.00 | 155.81 |
| 2026-06-15 | 681231724 | 2026-06-15 22 00220006000013 | 00220006000013 | Financ. Externo Sant. nº 0003.23268716096 Cam Negoce Venc. | 8.00 | 0.00 | 163.81 |