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● PostgreSQL · Bunker
Extrato da conta 691131
Juros suportados outros empréstimos - isentos de IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
1,264.95 €
Crédito
199.52 €
Saldo final
1,065.43 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | 691131 | 2025-01-02 26 00260001000003 | 00260001000003 | Juros devedores nº JUROS DEVEDORES | 0.52 | 0.00 | 0.52 |
| 2026-02-01 | 691131 | 2026-02-01 21 00210002000002 | 00210002000002 | Juros devedores nº JURSO DEV. | 82.12 | 0.00 | 82.64 |
| 2026-02-02 | 691131 | 2026-02-02 22 00220002000001 | 00220002000001 | Juros devedores | 0.12 | 0.00 | 82.76 |
| 2026-03-02 | 691131 | 2026-03-02 22 00220003000003 | 00220003000003 | Juros devedores | 0.36 | 0.00 | 83.12 |
| 2026-03-31 | 691131 | 2026-03-31 24 00240003000031 | 00240003000031 | Juros devedores Fat. nº 1793585 | 4.48 | 0.00 | 87.60 |
| 2026-04-01 | 691131 | 2026-04-01 21 00210004000001 | 00210004000001 | Juros devedores | 25.62 | 0.00 | 113.22 |
| 2026-04-01 | 691131 | 2026-04-01 21 00210004000002 | 00210004000002 | Juros devedores | 80.15 | 0.00 | 193.37 |
| 2026-04-21 | 691131 | 2026-04-21 28 00280004000026 | 00280004000026 | Juros devedores | 7.14 | 0.00 | 200.51 |
| 2026-04-30 | 691131 | 2026-04-30 24 00240004000006 | 00240004000006 | Juros devedores nº 2354858 | 2.86 | 0.00 | 203.37 |
| 2026-05-01 | 691131 | 2026-05-01 21 00210005000001 | 00210005000001 | Juros devedores nº JURSO DEV. | 176.36 | 0.00 | 379.73 |
| 2026-05-04 | 691131 | 2026-05-04 22 00220005000004 | 00220005000004 | Juros devedores | 0.83 | 0.00 | 380.56 |
| 2026-05-29 | 691131 | 2026-05-29 24 00240005000007 | 00240005000007 | Juros devedores nº 2943454 | 14.91 | 0.00 | 395.47 |
| 2026-06-01 | 691131 | 2026-06-01 21 00210006000001 | 00210006000001 | Juros devedores nº JURSO DEV. | 505.70 | 0.00 | 901.17 |
| 2026-06-01 | 691131 | 2026-06-01 22 00220006000011 | 00220006000011 | Juros devedores | 270.91 | 0.00 | 1,172.08 |
| 2026-06-22 | 691131 | 2026-06-22 21 00210006000092 | 00210006000092 | Restituição de imposto | 0.00 | 199.52 | 972.56 |
| 2026-06-30 | 691131 | 2026-06-30 24 00240006000021 | 00240006000021 | Juros devedores nº 3617464 | 92.87 | 0.00 | 1,065.43 |