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● PostgreSQL · Bunker
Extrato da conta 6918
Outros juros · exercício 2026.
Saldo anterior
0.00 €
Débito
29,755.12 €
Crédito
29.58 €
Saldo final
29,725.54 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 6918 | 2026-01-16 00005 10113 | 10113 | DÉBITO CONFIRMING - RESUINSA | 4,173.88 | 0.00 | 4,173.88 |
| 2026-02-03 | 6918 | 2026-02-03 00005 20098 | 20098 | V/FACTURA Nº9506004544 | 89.60 | 0.00 | 4,263.48 |
| 2026-02-03 | 6918 | 2026-02-03 00005 20099 | 20099 | V/FACTURA Nº9506004631 | 2,956.15 | 0.00 | 7,219.63 |
| 2026-02-12 | 6918 | 2026-02-12 00005 20103 | 20103 | V/FACTURA Nº9506006116 | 2,655.78 | 0.00 | 9,875.41 |
| 2026-02-20 | 6918 | 2026-02-20 00005 20105 | 20105 | V/FACTURA Nº9701002205 - LIQUIDAÇÃO REMESSA | 356.83 | 0.00 | 10,232.24 |
| 2026-02-28 | 6918 | 2026-02-28 00005 20090 | 20090 | V/FR NºGBI2026/232172 | 1,729.30 | 0.00 | 11,961.54 |
| 2026-03-03 | 6918 | 2026-03-03 00005 30099 | 30099 | V/FACTURA Nº9506009916 | 297.15 | 0.00 | 12,258.69 |
| 2026-03-03 | 6918 | 2026-03-03 00005 30100 | 30100 | V/FACTURA Nº9506010107 | 2,632.08 | 0.00 | 14,890.77 |
| 2026-03-07 | 6918 | 2026-03-07 00005 30111 | 30111 | V/NOTA DE CRÉDITO Nº9606000783 | 0.00 | 18.98 | 14,871.79 |
| 2026-03-10 | 6918 | 2026-03-10 00005 30108 | 30108 | V/NOTA DE CRÉDITO Nº9606000832 | 0.00 | 7.77 | 14,864.02 |
| 2026-03-10 | 6918 | 2026-03-10 00005 30114 | 30114 | V/FACTURA Nº9506010891 | 2,163.67 | 0.00 | 17,027.69 |
| 2026-03-16 | 6918 | 2026-03-16 00005 30140 | 30140 | DESCONTO - LIQUIDAÇÃO RESUINSA | 2,735.15 | 0.00 | 19,762.84 |
| 2026-03-31 | 6918 | 2026-03-31 00005 30146 | 30146 | V/FACTURA Nº2026/343310 | 1,192.99 | 0.00 | 20,955.83 |
| 2026-04-02 | 6918 | 2026-04-02 00005 40107 | 40107 | V/FACTURA Nº9506014995 | 2,737.33 | 0.00 | 23,693.16 |
| 2026-04-02 | 6918 | 2026-04-02 00005 40108 | 40108 | V/FACTURA Nº9506014737 | 696.04 | 0.00 | 24,389.20 |
| 2026-04-30 | 6918 | 2026-04-30 00005 40119 | 40119 | V/FACTURA Nºgbi2026/484048 | 1,112.82 | 0.00 | 25,502.02 |
| 2026-04-30 | 6918 | 2026-04-30 00005 40129 | 40129 | DESPESAS BANCÁRIAS | 1,706.84 | 0.00 | 27,208.86 |
| 2026-04-30 | 6918 | 2026-04-30 00005 40129 | 40129 | DESPESAS BANCÁRIAS | 1,029.26 | 0.00 | 28,238.12 |
| 2026-05-09 | 6918 | 2026-05-09 00005 50081 | 50081 | V/NC 9606002125 | 0.00 | 2.83 | 28,235.29 |
| 2026-05-31 | 6918 | 2026-05-31 00005 50106 | 50106 | V/FACTURA Nº2026/597059 | 1,490.25 | 0.00 | 29,725.54 |