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Extrato da conta 2111200085

ZARA HOME ESPANA S.A. · exercício 2026.

Saldo anterior
189,536.24 €
Débito
3,146,490.92 €
Crédito
3,204,295.81 €
Saldo final
131,731.35 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0621112000852026-01-06 12 0012000100006800120001000068Factura Merc.Externo 68 - ZARA HOME ESPANA S.A.5,085.000.00194,621.24
2026-01-0621112000852026-01-06 12 0012000100006900120001000069Factura Merc.Externo 69 - ZARA HOME ESPANA S.A.15,235.360.00209,856.60
2026-01-0621112000852026-01-06 12 0012000100007000120001000070Factura Merc.Externo 70 - ZARA HOME ESPANA S.A.33,172.310.00243,028.91
2026-01-0621112000852026-01-06 12 0012000100007100120001000071Factura Merc.Externo 71 - ZARA HOME ESPANA S.A.1,103.130.00244,132.04
2026-01-0621112000852026-01-06 12 0012000100007200120001000072Factura Merc.Externo 72 - ZARA HOME ESPANA S.A.7,005.600.00251,137.64
2026-01-0621112000852026-01-06 12 0012000100007300120001000073Factura Merc.Externo 73 - ZARA HOME ESPANA S.A.9,143.640.00260,281.28
2026-01-0721112000852026-01-07 12 0012000100014600120001000146Factura Merc.Externo 163 - ZARA HOME ESPANA S.A.502.050.00260,783.33
2026-01-0821112000852026-01-08 92 0092000100000100920001000001Recibo Rec.ABanca nº 10.00102,344.82158,438.51
2026-01-0821112000852026-01-08 92 0092000100000200920001000002Recibo Rec.ABanca nº 20.0076,696.3181,742.20
2026-01-0921112000852026-01-09 12 0012000100016400120001000164Factura Merc.Externo 166 - ZARA HOME ESPANA S.A.42,379.720.00124,121.92
2026-01-0921112000852026-01-09 12 0012000100016800120001000168Factura Merc.Externo 170 - ZARA HOME ESPANA S.A.13,963.650.00138,085.57
2026-01-0921112000852026-01-09 92 0092000100000400920001000004Recibo Rec.ABanca nº 30.00826.05137,259.52
2026-01-0921112000852026-01-09 92 0092000100000500920001000005Recibo Rec.ABanca nº 40.0070,745.0466,514.48
2026-01-1221112000852026-01-12 12 0012000100026200120001000262Factura Merc.Externo 301 - ZARA HOME ESPANA S.A.8,611.400.0075,125.88
2026-01-1221112000852026-01-12 12 0012000100026300120001000263Factura Merc.Externo 302 - ZARA HOME ESPANA S.A.12,777.200.0087,903.08
2026-01-1221112000852026-01-12 12 0012000100026400120001000264Factura Merc.Externo 303 - ZARA HOME ESPANA S.A.27,086.400.00114,989.48
2026-01-1221112000852026-01-12 12 0012000100026500120001000265Factura Merc.Externo 304 - ZARA HOME ESPANA S.A.819.630.00115,809.11
2026-01-1221112000852026-01-12 12 0012000100026600120001000266Factura Merc.Externo 305 - ZARA HOME ESPANA S.A.740.960.00116,550.07
2026-01-1221112000852026-01-12 12 0012000100026700120001000267Factura Merc.Externo 306 - ZARA HOME ESPANA S.A.9,158.400.00125,708.47
2026-01-1221112000852026-01-12 12 0012000100026800120001000268Factura Merc.Externo 307 - ZARA HOME ESPANA S.A.9,256.040.00134,964.51
2026-01-1321112000852026-01-13 92 0092000100000800920001000008Recibo Rec.ABanca nº 50.0068,450.0366,514.48
2026-01-1321112000852026-01-13 92 0092000100000900920001000009Recibo Rec.ABanca nº 60.0056,343.3710,171.11
2026-01-1421112000852026-01-14 12 0012000100036500120001000365Factura Merc.Externo 388 - ZARA HOME ESPANA S.A.22,100.000.0032,271.11
2026-01-1421112000852026-01-14 12 0012000100036600120001000366Factura Merc.Externo 389 - ZARA HOME ESPANA S.A.22,673.030.0054,944.14
2026-01-1421112000852026-01-14 12 0012000100036700120001000367Factura Merc.Externo 390 - ZARA HOME ESPANA S.A.416.930.0055,361.07
2026-01-1621112000852026-01-16 12 0012000100040100120001000401Factura Merc.Externo 424 - ZARA HOME ESPANA S.A.19,306.200.0074,667.27
2026-01-1621112000852026-01-16 12 0012000100040200120001000402Factura Merc.Externo 425 - ZARA HOME ESPANA S.A.3,247.950.0077,915.22
2026-01-1621112000852026-01-16 12 0012000100040300120001000403Factura Merc.Externo 426 - ZARA HOME ESPANA S.A.3,231.810.0081,147.03
2026-01-1621112000852026-01-16 12 0012000100040400120001000404Factura Merc.Externo 427 - ZARA HOME ESPANA S.A.10,403.300.0091,550.33
2026-01-2021112000852026-01-20 12 0012000100050500120001000505Factura Merc.Externo 505 - ZARA HOME ESPANA S.A.8.850.0091,559.18
2026-01-2121112000852026-01-21 12 0012000100050600120001000506Factura Merc.Externo 506 - ZARA HOME ESPANA S.A.6,299.430.0097,858.61
2026-01-2121112000852026-01-21 12 0012000100050700120001000507Factura Merc.Externo 507 - ZARA HOME ESPANA S.A.9,631.500.00107,490.11
2026-01-2121112000852026-01-21 12 0012000100050800120001000508Factura Merc.Externo 508 - ZARA HOME ESPANA S.A.9,042.210.00116,532.32
2026-01-2121112000852026-01-21 12 0012000100050900120001000509Factura Merc.Externo 509 - ZARA HOME ESPANA S.A.9,250.000.00125,782.32
2026-01-2121112000852026-01-21 92 0092000100001100920001000011Recibo Rec.ABanca nº 70.0036,189.2689,593.06
2026-01-2121112000852026-01-21 92 0092000100001200920001000012Recibo Rec.ABanca nº 80.0044,773.0344,820.03
2026-01-2221112000852026-01-22 12 0012000100051000120001000510Factura Merc.Externo 510 - ZARA HOME ESPANA S.A.594.800.0045,414.83
2026-01-2321112000852026-01-23 12 0012000100061000120001000610Factura Merc.Externo 596 - ZARA HOME ESPANA S.A.18,086.160.0063,500.99
2026-01-2321112000852026-01-23 12 0012000100061100120001000611Factura Merc.Externo 597 - ZARA HOME ESPANA S.A.16,015.050.0079,516.04
2026-01-2321112000852026-01-23 12 0012000100061200120001000612Factura Merc.Externo 598 - ZARA HOME ESPANA S.A.2,863.040.0082,379.08
2026-01-2321112000852026-01-23 12 0012000100061300120001000613Factura Merc.Externo 599 - ZARA HOME ESPANA S.A.2,499.750.0084,878.83
2026-01-2321112000852026-01-23 12 0012000100061400120001000614Factura Merc.Externo 600 - ZARA HOME ESPANA S.A.2,124.000.0087,002.83
2026-01-2321112000852026-01-23 12 0012000100061500120001000615Factura Merc.Externo 601 - ZARA HOME ESPANA S.A.352.170.0087,355.00
2026-01-2321112000852026-01-23 12 0012000100061600120001000616Factura Merc.Externo 602 - ZARA HOME ESPANA S.A.8,941.630.0096,296.63
2026-01-2321112000852026-01-23 12 0012000100061700120001000617Factura Merc.Externo 603 - ZARA HOME ESPANA S.A.7,797.000.00104,093.63
2026-01-2321112000852026-01-23 92 0092000100001500920001000015Recibo Rec.ABanca nº 90.0034,640.0769,453.56
2026-01-2621112000852026-01-26 12 0012000100062600120001000626Factura Merc.Externo 612 - ZARA HOME ESPANA S.A.126.300.0069,579.86
2026-01-2921112000852026-01-29 12 0012000100079300120001000793Factura Merc.Externo 759 - ZARA HOME ESPANA S.A.144.160.0069,724.02
2026-01-2921112000852026-01-29 92 0092000100001800920001000018Recibo Rec.ABanca nº 100.0058,678.8011,045.22
2026-01-2921112000852026-01-29 92 0092000100002000920001000020Recibo Rec.ABanca nº 110.00106.2010,939.02
2026-01-3021112000852026-01-30 12 0012000100084700120001000847Factura Merc.Externo 801 - ZARA HOME ESPANA S.A.579.600.0011,518.62
2026-01-3021112000852026-01-30 12 0012000100084800120001000848Factura Merc.Externo 802 - ZARA HOME ESPANA S.A.560.070.0012,078.69
2026-01-3021112000852026-01-30 12 0012000100084900120001000849Factura Merc.Externo 803 - ZARA HOME ESPANA S.A.5,722.080.0017,800.77
2026-01-3021112000852026-01-30 12 0012000100085000120001000850Factura Merc.Externo 804 - ZARA HOME ESPANA S.A.6,028.210.0023,828.98
2026-01-3021112000852026-01-30 12 0012000100085100120001000851Factura Merc.Externo 805 - ZARA HOME ESPANA S.A.2,196.000.0026,024.98
2026-01-3021112000852026-01-30 12 0012000100085200120001000852Factura Merc.Externo 806 - ZARA HOME ESPANA S.A.8,823.000.0034,847.98
2026-01-3021112000852026-01-30 12 0012000100085300120001000853Factura Merc.Externo 807 - ZARA HOME ESPANA S.A.41,658.980.0076,506.96
2026-01-3021112000852026-01-30 12 0012000100085700120001000857Factura Merc.Externo 811 - ZARA HOME ESPANA S.A.25,211.840.00101,718.80
2026-01-3021112000852026-01-30 12 0012000100085800120001000858Factura Merc.Externo 812 - ZARA HOME ESPANA S.A.3,565.790.00105,284.59
2026-01-3021112000852026-01-30 12 0012000100085900120001000859Factura Merc.Externo 813 - ZARA HOME ESPANA S.A.18,468.540.00123,753.13
2026-01-3021112000852026-01-30 12 0012000100086000120001000860Factura Merc.Externo 814 - ZARA HOME ESPANA S.A.5,592.240.00129,345.37
2026-02-0321112000852026-02-03 12 0012000200000200120002000002Factura Merc.Externo 818 - ZARA HOME ESPANA S.A.133.500.00129,478.87
2026-02-0421112000852026-02-04 12 0012000200009500120002000095Factura Merc.Externo 910 - ZARA HOME ESPANA S.A.87.990.00129,566.86
2026-02-0421112000852026-02-04 12 0012000200014500120002000145Factura Merc.Externo 960 - ZARA HOME ESPANA S.A.8,719.020.00138,285.88
2026-02-0421112000852026-02-04 12 0012000200014600120002000146Factura Merc.Externo 961 - ZARA HOME ESPANA S.A.38,438.910.00176,724.79
2026-02-0421112000852026-02-04 12 0012000200014700120002000147Factura Merc.Externo 962 - ZARA HOME ESPANA S.A.2,629.660.00179,354.45
2026-02-0421112000852026-02-04 12 0012000200014800120002000148Factura Merc.Externo 963 - ZARA HOME ESPANA S.A.11,026.720.00190,381.17
2026-02-0421112000852026-02-04 12 0012000200014900120002000149Factura Merc.Externo 964 - ZARA HOME ESPANA S.A.6,747.600.00197,128.77
2026-02-0421112000852026-02-04 92 0092000200000300920002000003Recibo Rec.ABanca nº 130.0065,567.94131,560.83
2026-02-0521112000852026-02-05 92 0092000200000500920002000005Recibo Rec.ABanca nº 140.0052,838.4178,722.42
2026-02-0621112000852026-02-06 12 0012000200027600120002000276Factura Merc.Externo 1052 - ZARA HOME ESPANA S.A.212.350.0078,934.77
2026-02-0921112000852026-02-09 12 0012000200028300120002000283Factura Merc.Externo 1056 - ZARA HOME ESPANA S.A.5,661.000.0084,595.77
2026-02-0921112000852026-02-09 12 0012000200028400120002000284Factura Merc.Externo 1057 - ZARA HOME ESPANA S.A.2,166.480.0086,762.25
2026-02-0921112000852026-02-09 12 0012000200028500120002000285Factura Merc.Externo 1058 - ZARA HOME ESPANA S.A.1,794.000.0088,556.25
2026-02-0921112000852026-02-09 12 0012000200028600120002000286Factura Merc.Externo 1059 - ZARA HOME ESPANA S.A.20,330.720.00108,886.97
2026-02-0921112000852026-02-09 12 0012000200028700120002000287Factura Merc.Externo 1060 - ZARA HOME ESPANA S.A.2,655.350.00111,542.32
2026-02-0921112000852026-02-09 12 0012000200028800120002000288Factura Merc.Externo 1061 - ZARA HOME ESPANA S.A.39,067.200.00150,609.52
2026-02-1021112000852026-02-10 92 0092000200000700920002000007Recibo Rec.ABanca nº 150.00358.45150,251.07
2026-02-1021112000852026-02-10 92 0092000200000800920002000008Recibo Rec.ABanca nº 160.0067,561.9182,689.16
2026-02-1121112000852026-02-11 12 0012000200033300120002000333Factura Merc.Externo 1084 - ZARA HOME ESPANA S.A.24,412.000.00107,101.16
2026-02-1121112000852026-02-11 12 0012000200033400120002000334Factura Merc.Externo 1085 - ZARA HOME ESPANA S.A.2,589.150.00109,690.31
2026-02-1121112000852026-02-11 12 0012000200033500120002000335Factura Merc.Externo 1086 - ZARA HOME ESPANA S.A.12,944.650.00122,634.96
2026-02-1121112000852026-02-11 12 0012000200033600120002000336Factura Merc.Externo 1087 - ZARA HOME ESPANA S.A.12,841.920.00135,476.88
2026-02-1121112000852026-02-11 12 0012000200033700120002000337Factura Merc.Externo 1088 - ZARA HOME ESPANA S.A.19,636.400.00155,113.28
2026-02-1121112000852026-02-11 12 0012000200033800120002000338Factura Merc.Externo 1089 - ZARA HOME ESPANA S.A.1,875.000.00156,988.28
2026-02-1121112000852026-02-11 12 0012000200033900120002000339Factura Merc.Externo 1090 - ZARA HOME ESPANA S.A.2,430.000.00159,418.28
2026-02-1221112000852026-02-12 92 0092000200000900920002000009Recibo Rec.ABanca nº 170.0071,674.7587,743.53
2026-02-1321112000852026-02-13 12 0012000200039100120002000391Factura Merc.Externo 1142 - ZARA HOME ESPANA S.A.162.600.0087,906.13
2026-02-1321112000852026-02-13 12 0012000200042500120002000425Factura Merc.Externo 1169 - ZARA HOME ESPANA S.A.8,273.100.0096,179.23
2026-02-1321112000852026-02-13 12 0012000200042600120002000426Factura Merc.Externo 1170 - ZARA HOME ESPANA S.A.2,497.050.0098,676.28
2026-02-1321112000852026-02-13 12 0012000200042700120002000427Factura Merc.Externo 1171 - ZARA HOME ESPANA S.A.8,763.750.00107,440.03
2026-02-1321112000852026-02-13 12 0012000200042800120002000428Factura Merc.Externo 1172 - ZARA HOME ESPANA S.A.3,217.500.00110,657.53
2026-02-1321112000852026-02-13 12 0012000200042900120002000429Factura Merc.Externo 1173 - ZARA HOME ESPANA S.A.8,082.000.00118,739.53
2026-02-1321112000852026-02-13 92 0092000200001100920002000011Recibo Rec.ABanca nº 180.0076,941.4741,798.06
2026-02-1621112000852026-02-16 92 0092000200001400920002000014Recibo Rec.ABanca nº 190.00140.8541,657.21
2026-02-1621112000852026-02-16 92 0092000200001500920002000015Recibo Rec.ABanca nº 200.00728.3040,928.91
2026-02-1921112000852026-02-19 92 0092000200001600920002000016Recibo Rec.ABanca nº 210.0030,833.4010,095.51
2026-02-1921112000852026-02-19 92 0092000200001700920002000017Recibo Rec.ABanca nº 220.00162.609,932.91
2026-02-2521112000852026-02-25 12 0012000200073800120002000738Factura Merc.Externo 1456 - ZARA HOME ESPANA S.A.48,979.920.0058,912.83
2026-02-2621112000852026-02-26 12 0012000200074300120002000743Factura Merc.Externo 1458 - ZARA HOME ESPANA S.A.21.200.0058,934.03
2026-02-2721112000852026-02-27 12 0012000200075000120002000750Factura Merc.Externo 1465 - ZARA HOME ESPANA S.A.1,295.360.0060,229.39
2026-02-2721112000852026-02-27 12 0012000200075100120002000751Factura Merc.Externo 1466 - ZARA HOME ESPANA S.A.10,720.890.0070,950.28
2026-02-2721112000852026-02-27 12 0012000200075200120002000752Factura Merc.Externo 1467 - ZARA HOME ESPANA S.A.28,366.060.0099,316.34
2026-02-2721112000852026-02-27 12 0012000200075300120002000753Factura Merc.Externo 1468 - ZARA HOME ESPANA S.A.25,334.250.00124,650.59
2026-02-2721112000852026-02-27 12 0012000200075400120002000754Factura Merc.Externo 1469 - ZARA HOME ESPANA S.A.932.400.00125,582.99
2026-02-2721112000852026-02-27 12 0012000200075500120002000755Factura Merc.Externo 1470 - ZARA HOME ESPANA S.A.8,806.770.00134,389.76
2026-02-2721112000852026-02-27 12 0012000200079500120002000795Factura Merc.Externo 1498 - ZARA HOME ESPANA S.A.1,852.560.00136,242.32
2026-02-2721112000852026-02-27 12 0012000200079600120002000796Factura Merc.Externo 1499 - ZARA HOME ESPANA S.A.9,452.890.00145,695.21
2026-02-2721112000852026-02-27 12 0012000200079700120002000797Factura Merc.Externo 1500 - ZARA HOME ESPANA S.A.1,693.360.00147,388.57
2026-02-2721112000852026-02-27 12 0012000200079800120002000798Factura Merc.Externo 1498 - ZARA HOME ESPANA S.A. (Anulação)0.001,852.56145,536.01
2026-02-2721112000852026-02-27 12 0012000200079900120002000799Factura Merc.Externo 1501 - ZARA HOME ESPANA S.A.1,822.680.00147,358.69
2026-02-2721112000852026-02-27 12 0012000200080000120002000800Factura Merc.Externo 1502 - ZARA HOME ESPANA S.A.10,019.800.00157,378.49
2026-02-2721112000852026-02-27 12 0012000200080100120002000801Factura Merc.Externo 1503 - ZARA HOME ESPANA S.A.8,469.900.00165,848.39
2026-02-2721112000852026-02-27 12 0012000200080200120002000802Factura Merc.Externo 1504 - ZARA HOME ESPANA S.A.518.490.00166,366.88
2026-02-2721112000852026-02-27 12 0012000200080300120002000803Factura Merc.Externo 1505 - ZARA HOME ESPANA S.A.10,574.720.00176,941.60
2026-02-2721112000852026-02-27 12 0012000200081000120002000810Factura Merc.Externo 1509 - ZARA HOME ESPANA S.A.8,800.400.00185,742.00
2026-02-2721112000852026-02-27 12 0012000200081100120002000811Factura Merc.Externo 1510 - ZARA HOME ESPANA S.A.14,212.000.00199,954.00
2026-02-2721112000852026-02-27 12 0012000200082000120002000820Factura Merc.Externo 1514 - ZARA HOME ESPANA S.A.21.050.00199,975.05
2026-03-0321112000852026-03-03 92 0092000300000400920003000004Recibo Rec.ABanca nº 230.0048,979.92150,995.13
2026-03-0521112000852026-03-05 12 0012000300012100120003000121Factura Merc.Externo 1651 - ZARA HOME ESPANA S.A.49,693.260.00200,688.39
2026-03-0521112000852026-03-05 12 0012000300012200120003000122Factura Merc.Externo 1652 - ZARA HOME ESPANA S.A.189.700.00200,878.09
2026-03-0521112000852026-03-05 92 0092000300000700920003000007Recibo Rec.ABanca nº 240.00141,019.9759,858.12
2026-03-0621112000852026-03-06 12 0012000300022400120003000224Factura Merc.Externo 1741 - ZARA HOME ESPANA S.A.9,670.370.0069,528.49
2026-03-0621112000852026-03-06 12 0012000300022500120003000225Factura Merc.Externo 1742 - ZARA HOME ESPANA S.A.1,656.000.0071,184.49
2026-03-0621112000852026-03-06 12 0012000300022600120003000226Factura Merc.Externo 1743 - ZARA HOME ESPANA S.A.9,059.960.0080,244.45
2026-03-0621112000852026-03-06 12 0012000300022700120003000227Factura Merc.Externo 1744 - ZARA HOME ESPANA S.A.2,294.420.0082,538.87
2026-03-0621112000852026-03-06 12 0012000300022800120003000228Factura Merc.Externo 1745 - ZARA HOME ESPANA S.A.8,998.680.0091,537.55
2026-03-0621112000852026-03-06 12 0012000300022900120003000229Factura Merc.Externo 1746 - ZARA HOME ESPANA S.A.13,640.000.00105,177.55
2026-03-0621112000852026-03-06 12 0012000300023000120003000230Factura Merc.Externo 1747 - ZARA HOME ESPANA S.A.3,489.250.00108,666.80
2026-03-1021112000852026-03-10 12 0012000300025800120003000258Factura Merc.Externo 1774 - ZARA HOME ESPANA S.A.4,501.110.00113,167.91
2026-03-1021112000852026-03-10 12 0012000300025900120003000259Factura Merc.Externo 1775 - ZARA HOME ESPANA S.A.36,127.600.00149,295.51
2026-03-1021112000852026-03-10 12 0012000300026000120003000260Factura Merc.Externo 1776 - ZARA HOME ESPANA S.A.1,970.280.00151,265.79
2026-03-1021112000852026-03-10 12 0012000300026100120003000261Factura Merc.Externo 1777 - ZARA HOME ESPANA S.A.773.010.00152,038.80
2026-03-1021112000852026-03-10 12 0012000300026200120003000262Factura Merc.Externo 1778 - ZARA HOME ESPANA S.A.10,597.240.00162,636.04
2026-03-1021112000852026-03-10 12 0012000300026300120003000263Factura Merc.Externo 1779 - ZARA HOME ESPANA S.A.286.930.00162,922.97
2026-03-1121112000852026-03-11 12 0012000300027700120003000277Factura Merc.Externo 1833 - ZARA HOME ESPANA S.A.9,337.780.00172,260.75
2026-03-1121112000852026-03-11 12 0012000300027800120003000278Factura Merc.Externo 1834 - ZARA HOME ESPANA S.A.52,795.160.00225,055.91
2026-03-1121112000852026-03-11 12 0012000300027900120003000279Factura Merc.Externo 1835 - ZARA HOME ESPANA S.A.191.120.00225,247.03
2026-03-1121112000852026-03-11 92 0092000300000900920003000009Recibo Rec.ABanca nº 250.0098,501.94126,745.09
2026-03-1121112000852026-03-11 92 0092000300001100920003000011Recibo Rec.ABanca nº 260.00230.90126,514.19
2026-03-1321112000852026-03-13 12 0012000300030300120003000303Factura Merc.Externo 1854 - ZARA HOME ESPANA S.A.11,922.100.00138,436.29
2026-03-1321112000852026-03-13 12 0012000300030400120003000304Factura Merc.Externo 1855 - ZARA HOME ESPANA S.A.33,436.000.00171,872.29
2026-03-1321112000852026-03-13 12 0012000300030500120003000305Factura Merc.Externo 1856 - ZARA HOME ESPANA S.A.8,949.700.00180,821.99
2026-03-1321112000852026-03-13 12 0012000300030600120003000306Factura Merc.Externo 1857 - ZARA HOME ESPANA S.A.2,610.000.00183,431.99
2026-03-1321112000852026-03-13 12 0012000300030700120003000307Factura Merc.Externo 1858 - ZARA HOME ESPANA S.A.2,155.520.00185,587.51
2026-03-1321112000852026-03-13 12 0012000300030800120003000308Factura Merc.Externo 1859 - ZARA HOME ESPANA S.A.900.000.00186,487.51
2026-03-1321112000852026-03-13 12 0012000300030900120003000309Factura Merc.Externo 1860 - ZARA HOME ESPANA S.A.4,919.450.00191,406.96
2026-03-1321112000852026-03-13 12 0012000300031000120003000310Factura Merc.Externo 1861 - ZARA HOME ESPANA S.A.2,800.780.00194,207.74
2026-03-1321112000852026-03-13 12 0012000300031100120003000311Factura Merc.Externo 1862 - ZARA HOME ESPANA S.A.5,637.240.00199,844.98
2026-03-1321112000852026-03-13 12 0012000300031200120003000312Factura Merc.Externo 1863 - ZARA HOME ESPANA S.A.1,359.000.00201,203.98
2026-03-1321112000852026-03-13 12 0012000300031300120003000313Factura Merc.Externo 1864 - ZARA HOME ESPANA S.A.24,324.080.00225,528.06
2026-03-1321112000852026-03-13 12 0012000300031400120003000314Factura Merc.Externo 1865 - ZARA HOME ESPANA S.A.12,738.000.00238,266.06
2026-03-1321112000852026-03-13 12 0012000300031500120003000315Factura Merc.Externo 1866 - ZARA HOME ESPANA S.A.1,679.920.00239,945.98
2026-03-1321112000852026-03-13 12 0012000300031600120003000316Factura Merc.Externo 1867 - ZARA HOME ESPANA S.A.7,735.000.00247,680.98
2026-03-1321112000852026-03-13 12 0012000300031700120003000317Factura Merc.Externo 1868 - ZARA HOME ESPANA S.A.5,624.880.00253,305.86
2026-03-1321112000852026-03-13 12 0012000300031800120003000318Factura Merc.Externo 1869 - ZARA HOME ESPANA S.A.6,242.340.00259,548.20
2026-03-1321112000852026-03-13 12 0012000300031900120003000319Factura Merc.Externo 1870 - ZARA HOME ESPANA S.A.2,182.140.00261,730.34
2026-03-1321112000852026-03-13 12 0012000300032000120003000320Factura Merc.Externo 1871 - ZARA HOME ESPANA S.A.589.050.00262,319.39
2026-03-1321112000852026-03-13 92 0092000300001200920003000012Recibo Rec.ABanca nº 270.0053,969.24208,350.15
2026-03-1321112000852026-03-13 92 0092000300001300920003000013Recibo Rec.ABanca nº 280.0062,132.94146,217.21
2026-03-1621112000852026-03-16 12 0012000300033900120003000339Factura Merc.Externo 1890 - ZARA HOME ESPANA S.A.111.700.00146,328.91
2026-03-1621112000852026-03-16 12 0012000300034000120003000340Factura Merc.Externo 1890 - ZARA HOME ESPANA S.A. (Anulação)0.00111.70146,217.21
2026-03-1621112000852026-03-16 12 0012000300034100120003000341Factura Merc.Externo 1891 - ZARA HOME ESPANA S.A.94.200.00146,311.41
2026-03-1721112000852026-03-17 12 0012000300041400120003000414Factura Merc.Externo 1954 - ZARA HOME ESPANA S.A.17,998.750.00164,310.16
2026-03-1721112000852026-03-17 12 0012000300041500120003000415Factura Merc.Externo 1955 - ZARA HOME ESPANA S.A.8,043.000.00172,353.16
2026-03-1921112000852026-03-19 12 0012000300048800120003000488Factura Merc.Externo 2025 - ZARA HOME ESPANA S.A.113.750.00172,466.91
2026-03-1921112000852026-03-19 92 0092000300001600920003000016Recibo Rec.ABanca nº 290.0026,041.75146,425.16
2026-03-1921112000852026-03-19 92 0092000300001700920003000017Recibo Rec.ABanca nº 300.00572.25145,852.91
2026-03-2021112000852026-03-20 12 0012000300053000120003000530Factura Merc.Externo 2061 - ZARA HOME ESPANA S.A.7,718.750.00153,571.66
2026-03-2021112000852026-03-20 12 0012000300053100120003000531Factura Merc.Externo 2062 - ZARA HOME ESPANA S.A.21,700.840.00175,272.50
2026-03-2021112000852026-03-20 12 0012000300053200120003000532Factura Merc.Externo 2063 - ZARA HOME ESPANA S.A.1,673.840.00176,946.34
2026-03-2021112000852026-03-20 12 0012000300053300120003000533Factura Merc.Externo 2064 - ZARA HOME ESPANA S.A.12,287.000.00189,233.34
2026-03-2021112000852026-03-20 12 0012000300053400120003000534Factura Merc.Externo 2065 - ZARA HOME ESPANA S.A.17,085.000.00206,318.34
2026-03-2021112000852026-03-20 12 0012000300053500120003000535Factura Merc.Externo 2066 - ZARA HOME ESPANA S.A.14,447.650.00220,765.99
2026-03-2021112000852026-03-20 12 0012000300053600120003000536Factura Merc.Externo 2067 - ZARA HOME ESPANA S.A.12,073.750.00232,839.74
2026-03-2021112000852026-03-20 12 0012000300053700120003000537Factura Merc.Externo 2068 - ZARA HOME ESPANA S.A.160.650.00233,000.39
2026-03-2321112000852026-03-23 12 0012000300060600120003000606Factura Merc.Externo 2137 - ZARA HOME ESPANA S.A.357.750.00233,358.14
2026-03-2321112000852026-03-23 92 0092000300002000920003000020Recibo Rec.ABanca nº 310.0074,689.79158,668.35
2026-03-2421112000852026-03-24 12 0012000300063800120003000638Factura Merc.Externo 2161 - ZARA HOME ESPANA S.A.111.860.00158,780.21
2026-03-2521112000852026-03-25 92 0092000300002300920003000023Recibo Rec.ABanca nº 320.0059,860.2198,920.00
2026-03-2521112000852026-03-25 92 0092000300002400920003000024Recibo Rec.ABanca nº 330.0087,147.4811,772.52
2026-03-2621112000852026-03-26 92 0092000300002800920003000028Recibo Rec.ABanca nº 340.00225.6111,546.91
2026-03-2721112000852026-03-27 12 0012000300077900120003000779Factura Merc.Externo 2282 - ZARA HOME ESPANA S.A.3,247.920.0014,794.83
2026-03-2721112000852026-03-27 12 0012000300078000120003000780Factura Merc.Externo 2283 - ZARA HOME ESPANA S.A.3,289.560.0018,084.39
2026-03-2721112000852026-03-27 12 0012000300078100120003000781Factura Merc.Externo 2284 - ZARA HOME ESPANA S.A.5,400.000.0023,484.39
2026-03-2721112000852026-03-27 12 0012000300078200120003000782Factura Merc.Externo 2285 - ZARA HOME ESPANA S.A.31,455.200.0054,939.59
2026-03-2721112000852026-03-27 12 0012000300078300120003000783Factura Merc.Externo 2286 - ZARA HOME ESPANA S.A.3,247.000.0058,186.59
2026-03-2721112000852026-03-27 12 0012000300078400120003000784Factura Merc.Externo 2287 - ZARA HOME ESPANA S.A.1,912.500.0060,099.09
2026-03-2721112000852026-03-27 12 0012000300078500120003000785Factura Merc.Externo 2288 - ZARA HOME ESPANA S.A.7,463.000.0067,562.09
2026-03-2721112000852026-03-27 12 0012000300078600120003000786Factura Merc.Externo 2289 - ZARA HOME ESPANA S.A.28,258.750.0095,820.84
2026-03-2721112000852026-03-27 12 0012000300078700120003000787Factura Merc.Externo 2290 - ZARA HOME ESPANA S.A.12,111.000.00107,931.84
2026-03-3121112000852026-03-31 12 0012000300085000120003000850Factura Merc.Externo 2341 - ZARA HOME ESPANA S.A.52.260.00107,984.10
2026-03-3121112000852026-03-31 92 0092000300002900920003000029Recibo Rec.ABanca nº 350.00357.75107,626.35
2026-04-0121112000852026-04-01 92 0092000400000100920004000001Recibo Rec.ABanca nº 360.0096,384.9311,241.42
2026-04-0221112000852026-04-02 12 0012000400002200120004000022Factura Merc.Externo 2434 - ZARA HOME ESPANA S.A.1,991.760.0013,233.18
2026-04-0221112000852026-04-02 12 0012000400002300120004000023Factura Merc.Externo 2435 - ZARA HOME ESPANA S.A.877.500.0014,110.68
2026-04-0221112000852026-04-02 12 0012000400002400120004000024Factura Merc.Externo 2436 - ZARA HOME ESPANA S.A.17,647.500.0031,758.18
2026-04-0221112000852026-04-02 12 0012000400002500120004000025Factura Merc.Externo 2437 - ZARA HOME ESPANA S.A.12,870.000.0044,628.18
2026-04-0221112000852026-04-02 12 0012000400002600120004000026Factura Merc.Externo 2438 - ZARA HOME ESPANA S.A.8,100.000.0052,728.18
2026-04-0221112000852026-04-02 12 0012000400002700120004000027Factura Merc.Externo 2439 - ZARA HOME ESPANA S.A.7,856.420.0060,584.60
2026-04-0221112000852026-04-02 12 0012000400002800120004000028Factura Merc.Externo 2440 - ZARA HOME ESPANA S.A.18,720.450.0079,305.05
2026-04-0221112000852026-04-02 12 0012000400002900120004000029Factura Merc.Externo 2441 - ZARA HOME ESPANA S.A.1,759.780.0081,064.83
2026-04-0221112000852026-04-02 12 0012000400003000120004000030Factura Merc.Externo 2442 - ZARA HOME ESPANA S.A.14,339.500.0095,404.33
2026-04-0321112000852026-04-03 12 0012000400011700120004000117Factura Merc.Externo 2520 - ZARA HOME ESPANA S.A.97.500.0095,501.83
2026-04-0721112000852026-04-07 92 0092000400000300920004000003Recibo Rec.ABanca nº 370.00305.3795,196.46
2026-04-0921112000852026-04-09 12 0012000400019900120004000199Factura Merc.Externo 2587 - ZARA HOME ESPANA S.A.54,065.080.00149,261.54
2026-04-0921112000852026-04-09 12 0012000400020000120004000200Factura Merc.Externo 2588 - ZARA HOME ESPANA S.A.3,903.900.00153,165.44
2026-04-0921112000852026-04-09 12 0012000400020100120004000201Factura Merc.Externo 2589 - ZARA HOME ESPANA S.A.2,874.300.00156,039.74
2026-04-0921112000852026-04-09 12 0012000400020200120004000202Factura Merc.Externo 2590 - ZARA HOME ESPANA S.A.12,098.880.00168,138.62
2026-04-0921112000852026-04-09 92 0092000400000400920004000004Recibo Rec.ABanca nº 380.0066,515.41101,623.21
2026-04-1021112000852026-04-10 12 0012000400022800120004000228Factura Merc.Externo 2613 - ZARA HOME ESPANA S.A.2,420.000.00104,043.21
2026-04-1021112000852026-04-10 12 0012000400024200120004000242Factura Merc.Externo 2627 - ZARA HOME ESPANA S.A.2,393.160.00106,436.37
2026-04-1021112000852026-04-10 12 0012000400024300120004000243Factura Merc.Externo 2628 - ZARA HOME ESPANA S.A.25,315.800.00131,752.17
2026-04-1021112000852026-04-10 12 0012000400024600120004000246Factura Merc.Externo 2631 - ZARA HOME ESPANA S.A.2,643.300.00134,395.47
2026-04-1021112000852026-04-10 12 0012000400024700120004000247Factura Merc.Externo 2632 - ZARA HOME ESPANA S.A.14,685.060.00149,080.53
2026-04-1021112000852026-04-10 12 0012000400024800120004000248Factura Merc.Externo 2633 - ZARA HOME ESPANA S.A.14,270.850.00163,351.38
2026-04-1021112000852026-04-10 12 0012000400024900120004000249Factura Merc.Externo 2634 - ZARA HOME ESPANA S.A.1,837.700.00165,189.08
2026-04-1321112000852026-04-13 12 0012000400025300120004000253Factura Merc.Externo 2637 - ZARA HOME ESPANA S.A.413.270.00165,602.35
2026-04-1421112000852026-04-14 12 0012000400031700120004000317Factura Merc.Externo 2696 - ZARA HOME ESPANA S.A.5,456.270.00171,058.62
2026-04-1421112000852026-04-14 12 0012000400031800120004000318Factura Merc.Externo 2697 - ZARA HOME ESPANA S.A.2,895.130.00173,953.75
2026-04-1421112000852026-04-14 12 0012000400031900120004000319Factura Merc.Externo 2698 - ZARA HOME ESPANA S.A.33,337.700.00207,291.45
2026-04-1421112000852026-04-14 12 0012000400032000120004000320Factura Merc.Externo 2699 - ZARA HOME ESPANA S.A.15,403.860.00222,695.31
2026-04-1421112000852026-04-14 12 0012000400032100120004000321Factura Merc.Externo 2700 - ZARA HOME ESPANA S.A.15,422.400.00238,117.71
2026-04-1421112000852026-04-14 12 0012000400032200120004000322Factura Merc.Externo 2696 - ZARA HOME ESPANA S.A. (Anulação)0.005,456.27232,661.44
2026-04-1421112000852026-04-14 12 0012000400032300120004000323Factura Merc.Externo 2701 - ZARA HOME ESPANA S.A.10,360.910.00243,022.35
2026-04-1421112000852026-04-14 92 0092000400000600920004000006Recibo Rec.ABanca nº 390.0075,362.16167,660.19
2026-04-1421112000852026-04-14 92 0092000400000700920004000007Recibo Rec.ABanca nº 400.00413.27167,246.92
2026-04-1421112000852026-04-14 92 0092000400000800920004000008Recibo Rec.ABanca nº 410.0061,145.87106,101.05
2026-04-1421112000852026-04-14 92 0092000400000900920004000009Recibo Rec.ABanca nº 420.0016,607.5089,493.55
2026-04-1521112000852026-04-15 12 0012000400034400120004000344Factura Merc.Externo 2722 - ZARA HOME ESPANA S.A.6,519.800.0096,013.35
2026-04-1521112000852026-04-15 12 0012000400034500120004000345Factura Merc.Externo 2723 - ZARA HOME ESPANA S.A.2,056.190.0098,069.54
2026-04-1521112000852026-04-15 12 0012000400034600120004000346Factura Merc.Externo 2724 - ZARA HOME ESPANA S.A.2,578.310.00100,647.85
2026-04-1521112000852026-04-15 12 0012000400034700120004000347Factura Merc.Externo 2725 - ZARA HOME ESPANA S.A.4,412.520.00105,060.37
2026-04-1521112000852026-04-15 12 0012000400034800120004000348Factura Merc.Externo 2726 - ZARA HOME ESPANA S.A.4,793.510.00109,853.88
2026-04-1521112000852026-04-15 12 0012000400034900120004000349Factura Merc.Externo 2727 - ZARA HOME ESPANA S.A.34,720.550.00144,574.43
2026-04-1521112000852026-04-15 12 0012000400035000120004000350Factura Merc.Externo 2728 - ZARA HOME ESPANA S.A.6,148.000.00150,722.43
2026-04-1521112000852026-04-15 12 0012000400035100120004000351Factura Merc.Externo 2729 - ZARA HOME ESPANA S.A.20,640.200.00171,362.63
2026-04-1621112000852026-04-16 92 0092000400001400920004000014Recibo Rec.ABanca nº 430.0077,607.8093,754.83
2026-04-1721112000852026-04-17 12 0012000400041000120004000410Factura Merc.Externo 2787 - ZARA HOME ESPANA S.A.68.720.0093,823.55
2026-04-1721112000852026-04-17 12 0012000400044000120004000440Factura Merc.Externo 2807 - ZARA HOME ESPANA S.A.21,837.310.00115,660.86
2026-04-1721112000852026-04-17 12 0012000400044200120004000442Factura Merc.Externo 2808 - ZARA HOME ESPANA S.A.18,342.470.00134,003.33
2026-04-1721112000852026-04-17 12 0012000400044400120004000444Factura Merc.Externo 2809 - ZARA HOME ESPANA S.A.3,251.250.00137,254.58
2026-04-1721112000852026-04-17 12 0012000400044600120004000446Factura Merc.Externo 2810 - ZARA HOME ESPANA S.A.5,099.370.00142,353.95
2026-04-1721112000852026-04-17 12 0012000400044800120004000448Factura Merc.Externo 2811 - ZARA HOME ESPANA S.A.8,639.400.00150,993.35
2026-04-1721112000852026-04-17 12 0012000400044900120004000449Factura Merc.Externo 2812 - ZARA HOME ESPANA S.A.9,478.350.00160,471.70
2026-04-2021112000852026-04-20 12 0012000400050400120004000504Factura Merc.Externo 2864 - ZARA HOME ESPANA S.A.29.750.00160,501.45
2026-04-2021112000852026-04-20 92 0092000400001500920004000015Recibo Rec.ABanca nº 440.00359.15160,142.30
2026-04-2021112000852026-04-20 92 0092000400001600920004000016Recibo Rec.ABanca nº 450.0081,869.0878,273.22
2026-04-2121112000852026-04-21 92 0092000400002100920004000021Recibo Rec.ABanca nº 460.0097.5078,175.72
2026-04-2221112000852026-04-22 12 0012000400056900120004000569N.Crédito ME Finan 4 - ZARA HOME ESPANA S.A.0.001,255.2076,920.52
2026-04-2221112000852026-04-22 12 0012000400058100120004000581Factura Merc.Externo 2940 - ZARA HOME ESPANA S.A.15,362.400.0092,282.92
2026-04-2221112000852026-04-22 12 0012000400058400120004000584Factura Merc.Externo 2943 - ZARA HOME ESPANA S.A.6,710.000.0098,992.92
2026-04-2221112000852026-04-22 12 0012000400058900120004000589Factura Merc.Externo 2948 - ZARA HOME ESPANA S.A.2,762.500.00101,755.42
2026-04-2221112000852026-04-22 12 0012000400059000120004000590Factura Merc.Externo 2949 - ZARA HOME ESPANA S.A.169.270.00101,924.69
2026-04-2221112000852026-04-22 92 0092000400002300920004000023Recibo Rec.ABanca nº 470.0066,648.1535,276.54
2026-04-2321112000852026-04-23 92 0092000400002500920004000025Recibo Rec.ABanca nº 480.00101.2335,175.31
2026-04-2421112000852026-04-24 12 0012000400069000120004000690Factura Merc.Externo 3037 - ZARA HOME ESPANA S.A.13,587.420.0048,762.73
2026-04-2421112000852026-04-24 12 0012000400069100120004000691Factura Merc.Externo 3038 - ZARA HOME ESPANA S.A.48,121.970.0096,884.70
2026-04-2421112000852026-04-24 92 0092000400002700920004000027Recibo Rec.ABanca nº 490.0024,834.9072,049.80
2026-04-2821112000852026-04-28 92 0092000400003000920004000030Recibo Rec.ABanca nº 500.0098.4771,951.33
2026-04-3021112000852026-04-30 12 0012000400077600120004000776Factura Merc.Externo 3107 - ZARA HOME ESPANA S.A.77.030.0072,028.36
2026-04-3021112000852026-04-30 12 0012000400079000120004000790Factura Merc.Externo 3109 - ZARA HOME ESPANA S.A.1,709.260.0073,737.62
2026-04-3021112000852026-04-30 12 0012000400079100120004000791Factura Merc.Externo 3110 - ZARA HOME ESPANA S.A.2,100.000.0075,837.62
2026-04-3021112000852026-04-30 12 0012000400079200120004000792Factura Merc.Externo 3111 - ZARA HOME ESPANA S.A.630.000.0076,467.62
2026-04-3021112000852026-04-30 12 0012000400079300120004000793Factura Merc.Externo 3112 - ZARA HOME ESPANA S.A.3,621.000.0080,088.62
2026-04-3021112000852026-04-30 12 0012000400079400120004000794Factura Merc.Externo 3113 - ZARA HOME ESPANA S.A.527.960.0080,616.58
2026-04-3021112000852026-04-30 12 0012000400079700120004000797Factura Merc.Externo 3116 - ZARA HOME ESPANA S.A.7,205.000.0087,821.58
2026-04-3021112000852026-04-30 12 0012000400079800120004000798Factura Merc.Externo 3117 - ZARA HOME ESPANA S.A.25,944.940.00113,766.52
2026-04-3021112000852026-04-30 12 0012000400086900120004000869Factura Merc.Externo 3188 - ZARA HOME ESPANA S.A.3,232.040.00116,998.56
2026-04-3021112000852026-04-30 12 0012000400087000120004000870Factura Merc.Externo 3189 - ZARA HOME ESPANA S.A.15,073.090.00132,071.65
2026-04-3021112000852026-04-30 12 0012000400087100120004000871Factura Merc.Externo 3190 - ZARA HOME ESPANA S.A.18,591.840.00150,663.49
2026-04-3021112000852026-04-30 12 0012000400087200120004000872Factura Merc.Externo 3191 - ZARA HOME ESPANA S.A.37,142.950.00187,806.44
2026-04-3021112000852026-04-30 12 0012000400087700120004000877Factura Merc.Externo 3195 - ZARA HOME ESPANA S.A.13,192.200.00200,998.64
2026-04-3021112000852026-04-30 12 0012000400087800120004000878Factura Merc.Externo 3196 - ZARA HOME ESPANA S.A.10,525.620.00211,524.26
2026-04-3021112000852026-04-30 12 0012000400087900120004000879Factura Merc.Externo 3197 - ZARA HOME ESPANA S.A.522.270.00212,046.53
2026-04-3021112000852026-04-30 12 0012000400088000120004000880Factura Merc.Externo 3198 - ZARA HOME ESPANA S.A.422.100.00212,468.63
2026-04-3021112000852026-04-30 12 0012000400088100120004000881Factura Merc.Externo 3199 - ZARA HOME ESPANA S.A.1,062.000.00213,530.63
2026-04-3021112000852026-04-30 12 0012000400088200120004000882Factura Merc.Externo 3200 - ZARA HOME ESPANA S.A.2,124.000.00215,654.63
2026-04-3021112000852026-04-30 12 0012000400088300120004000883Factura Merc.Externo 3201 - ZARA HOME ESPANA S.A.5,858.280.00221,512.91
2026-04-3021112000852026-04-30 12 0012000400088400120004000884Factura Merc.Externo 3195 - ZARA HOME ESPANA S.A. (Anulação)0.0013,192.20208,320.71
2026-04-3021112000852026-04-30 12 0012000400088500120004000885Factura Merc.Externo 3202 - ZARA HOME ESPANA S.A.11,517.000.00219,837.71
2026-04-3021112000852026-04-30 12 0012000400088600120004000886Factura Merc.Externo 3203 - ZARA HOME ESPANA S.A.201.550.00220,039.26
2026-04-3021112000852026-04-30 92 0092000400003500920004000035Recibo Rec.ABanca nº 510.0061,709.39158,329.87
2026-05-0421112000852026-05-04 12 0012000500000100120005000001Factura Merc.Externo 3212 - ZARA HOME ESPANA S.A.48,988.300.00207,318.17
2026-05-0421112000852026-05-04 12 0012000500000200120005000002Factura Merc.Externo 3213 - ZARA HOME ESPANA S.A.779.310.00208,097.48
2026-05-0421112000852026-05-04 92 0092000500000100920005000001Recibo Rec.ABanca nº 520.00272.92207,824.56
2026-05-0521112000852026-05-05 12 0012000500007300120005000073Factura Merc.Externo 3284 - ZARA HOME ESPANA S.A.233.630.00208,058.19
2026-05-0621112000852026-05-06 12 0012000500007700120005000077Factura Merc.Externo 3286 - ZARA HOME ESPANA S.A.7,534.800.00215,592.99
2026-05-0621112000852026-05-06 12 0012000500007800120005000078Factura Merc.Externo 3287 - ZARA HOME ESPANA S.A.13,755.320.00229,348.31
2026-05-0621112000852026-05-06 12 0012000500007900120005000079Factura Merc.Externo 3288 - ZARA HOME ESPANA S.A.2,597.000.00231,945.31
2026-05-0621112000852026-05-06 12 0012000500008000120005000080Factura Merc.Externo 3289 - ZARA HOME ESPANA S.A.5,014.040.00236,959.35
2026-05-0621112000852026-05-06 12 0012000500008100120005000081Factura Merc.Externo 3290 - ZARA HOME ESPANA S.A.4,299.360.00241,258.71
2026-05-0621112000852026-05-06 12 0012000500008200120005000082Factura Merc.Externo 3291 - ZARA HOME ESPANA S.A.490.000.00241,748.71
2026-05-0621112000852026-05-06 12 0012000500008300120005000083Factura Merc.Externo 3292 - ZARA HOME ESPANA S.A.4,938.840.00246,687.55
2026-05-0621112000852026-05-06 12 0012000500008400120005000084Factura Merc.Externo 3293 - ZARA HOME ESPANA S.A.4,548.900.00251,236.45
2026-05-0621112000852026-05-06 12 0012000500008500120005000085Factura Merc.Externo 3294 - ZARA HOME ESPANA S.A.15,745.400.00266,981.85
2026-05-0721112000852026-05-07 12 0012000500008900120005000089Factura Merc.Externo 3297 - ZARA HOME ESPANA S.A.370.700.00267,352.55
2026-05-0721112000852026-05-07 92 0092000500000300920005000003Recibo Rec.ABanca nº 530.0049,767.61217,584.94
2026-05-0821112000852026-05-08 12 0012000500013400120005000134Factura Merc.Externo 3332 - ZARA HOME ESPANA S.A.7,997.040.00225,581.98
2026-05-0821112000852026-05-08 12 0012000500013500120005000135Factura Merc.Externo 3333 - ZARA HOME ESPANA S.A.5,223.680.00230,805.66
2026-05-0821112000852026-05-08 12 0012000500013600120005000136Factura Merc.Externo 3334 - ZARA HOME ESPANA S.A.17,058.260.00247,863.92
2026-05-0821112000852026-05-08 12 0012000500013700120005000137Factura Merc.Externo 3335 - ZARA HOME ESPANA S.A.2,207.190.00250,071.11
2026-05-0821112000852026-05-08 12 0012000500013800120005000138Factura Merc.Externo 3336 - ZARA HOME ESPANA S.A.381.150.00250,452.26
2026-05-1221112000852026-05-12 92 0092000500000600920005000006Recibo Rec.ABanca nº 540.001,040.00249,412.26
2026-05-1221112000852026-05-12 92 0092000500000700920005000007Recibo Rec.ABanca nº 550.0065,181.21184,231.05
2026-05-1421112000852026-05-14 12 0012000500027500120005000275Factura Merc.Externo 3465 - ZARA HOME ESPANA S.A.83.840.00184,314.89
2026-05-1521112000852026-05-15 12 0012000500028300120005000283Factura Merc.Externo 3473 - ZARA HOME ESPANA S.A.31,811.770.00216,126.66
2026-05-1521112000852026-05-15 12 0012000500028400120005000284Factura Merc.Externo 3474 - ZARA HOME ESPANA S.A.3,810.050.00219,936.71
2026-05-1521112000852026-05-15 12 0012000500028500120005000285Factura Merc.Externo 3475 - ZARA HOME ESPANA S.A.32,533.400.00252,470.11
2026-05-1521112000852026-05-15 12 0012000500028600120005000286Factura Merc.Externo 3476 - ZARA HOME ESPANA S.A.996.750.00253,466.86
2026-05-1521112000852026-05-15 12 0012000500028700120005000287Factura Merc.Externo 3477 - ZARA HOME ESPANA S.A.4,645.660.00258,112.52
2026-05-1521112000852026-05-15 12 0012000500028800120005000288Factura Merc.Externo 3478 - ZARA HOME ESPANA S.A.506.000.00258,618.52
2026-05-1521112000852026-05-15 12 0012000500028900120005000289Factura Merc.Externo 3479 - ZARA HOME ESPANA S.A.2,260.440.00260,878.96
2026-05-1521112000852026-05-15 12 0012000500029200120005000292Factura Merc.Externo 3482 - ZARA HOME ESPANA S.A.207.270.00261,086.23
2026-05-1521112000852026-05-15 12 0012000500029300120005000293Factura Merc.Externo 3483 - ZARA HOME ESPANA S.A.2,642.080.00263,728.31
2026-05-1521112000852026-05-15 12 0012000500029500120005000295Factura Merc.Externo 3485 - ZARA HOME ESPANA S.A.495.000.00264,223.31
2026-05-1521112000852026-05-15 12 0012000500035800120005000358Factura Merc.Externo 3548 - ZARA HOME ESPANA S.A.5,508.000.00269,731.31
2026-05-1521112000852026-05-15 12 0012000500035900120005000359Factura Merc.Externo 3549 - ZARA HOME ESPANA S.A.8,838.520.00278,569.83
2026-05-1521112000852026-05-15 12 0012000500036000120005000360Factura Merc.Externo 3550 - ZARA HOME ESPANA S.A.2,870.400.00281,440.23
2026-05-1521112000852026-05-15 12 0012000500036100120005000361Factura Merc.Externo 3551 - ZARA HOME ESPANA S.A.3,284.000.00284,724.23
2026-05-1521112000852026-05-15 12 0012000500036200120005000362Factura Merc.Externo 3552 - ZARA HOME ESPANA S.A.2,148.400.00286,872.63
2026-05-1521112000852026-05-15 12 0012000500036300120005000363Factura Merc.Externo 3553 - ZARA HOME ESPANA S.A.2,738.160.00289,610.79
2026-05-1521112000852026-05-15 12 0012000500036500120005000365Factura Merc.Externo 3554 - ZARA HOME ESPANA S.A.11,924.000.00301,534.79
2026-05-1521112000852026-05-15 92 0092000500001100920005000011Recibo Rec.ABanca nº 560.0082,628.14218,906.65
2026-05-1821112000852026-05-18 12 0012000500038800120005000388Factura Merc.Externo 3562 - ZARA HOME ESPANA S.A.129.780.00219,036.43
2026-05-1821112000852026-05-18 12 0012000500039600120005000396Factura Merc.Externo 3564 - ZARA HOME ESPANA S.A.45,708.720.00264,745.15
2026-05-1921112000852026-05-19 12 0012000500044600120005000446Factura Merc.Externo 3613 - ZARA HOME ESPANA S.A.50,726.610.00315,471.76
2026-05-2021112000852026-05-20 12 0012000500049700120005000497Factura Merc.Externo 3664 - ZARA HOME ESPANA S.A.49,131.440.00364,603.20
2026-05-2021112000852026-05-20 12 0012000500049800120005000498Factura Merc.Externo 3665 - ZARA HOME ESPANA S.A.12,496.250.00377,099.45
2026-05-2021112000852026-05-20 12 0012000500049900120005000499Factura Merc.Externo 3666 - ZARA HOME ESPANA S.A.352.260.00377,451.71
2026-05-2021112000852026-05-20 12 0012000500050000120005000500Factura Merc.Externo 3667 - ZARA HOME ESPANA S.A.12,947.550.00390,399.26
2026-05-2221112000852026-05-22 12 0012000500054700120005000547Factura Merc.Externo 3700 - ZARA HOME ESPANA S.A.50,567.570.00440,966.83
2026-05-2221112000852026-05-22 12 0012000500054800120005000548Factura Merc.Externo 3701 - ZARA HOME ESPANA S.A.18,120.960.00459,087.79
2026-05-2221112000852026-05-22 12 0012000500054900120005000549Factura Merc.Externo 3702 - ZARA HOME ESPANA S.A.6,689.510.00465,777.30
2026-05-2221112000852026-05-22 12 0012000500060900120005000609Factura Merc.Externo 3762 - ZARA HOME ESPANA S.A.9,008.500.00474,785.80
2026-05-2221112000852026-05-22 12 0012000500061000120005000610Factura Merc.Externo 3763 - ZARA HOME ESPANA S.A.4,371.250.00479,157.05
2026-05-2221112000852026-05-22 12 0012000500061100120005000611Factura Merc.Externo 3764 - ZARA HOME ESPANA S.A.13,961.680.00493,118.73
2026-05-2221112000852026-05-22 12 0012000500061200120005000612Factura Merc.Externo 3765 - ZARA HOME ESPANA S.A.11,331.700.00504,450.43
2026-05-2221112000852026-05-22 12 0012000500061300120005000613Factura Merc.Externo 3766 - ZARA HOME ESPANA S.A.10,262.900.00514,713.33
2026-05-2221112000852026-05-22 12 0012000500061400120005000614Factura Merc.Externo 3767 - ZARA HOME ESPANA S.A.26,955.140.00541,668.47
2026-05-2521112000852026-05-25 12 0012000500061500120005000615Factura Merc.Externo 3768 - ZARA HOME ESPANA S.A.289.320.00541,957.79
2026-05-2521112000852026-05-25 92 0092000500001400920005000014Recibo Rec.ABanca nº 570.00165,215.20376,742.59
2026-05-2621112000852026-05-26 92 0092000500001500920005000015Recibo Rec.ABanca nº 580.0092,025.89284,716.70
2026-05-2721112000852026-05-27 12 0012000500070500120005000705Factura Merc.Externo 3846 - ZARA HOME ESPANA S.A.14,853.750.00299,570.45
2026-05-2721112000852026-05-27 12 0012000500070600120005000706Factura Merc.Externo 3847 - ZARA HOME ESPANA S.A.5,730.480.00305,300.93
2026-05-2721112000852026-05-27 12 0012000500070700120005000707Factura Merc.Externo 3848 - ZARA HOME ESPANA S.A.1,970.280.00307,271.21
2026-05-2721112000852026-05-27 12 0012000500070800120005000708Factura Merc.Externo 3849 - ZARA HOME ESPANA S.A.10,142.080.00317,413.29
2026-05-2721112000852026-05-27 12 0012000500072000120005000720Factura Merc.Externo 3850 - ZARA HOME ESPANA S.A.24,916.320.00342,329.61
2026-05-2821112000852026-05-28 92 0092000500001700920005000017Recibo Rec.ABanca nº 590.0057,612.91284,716.70
2026-05-2821112000852026-05-28 92 0092000500001800920005000018Recibo Rec.ABanca nº 600.00117,867.90166,848.80
2026-05-2821112000852026-05-28 92 0092000500001900920005000019Recibo Rec.ABanca nº 610.0075,880.9890,967.82
2026-05-2921112000852026-05-29 12 0012000500076300120005000763Factura Merc.Externo 3890 - ZARA HOME ESPANA S.A.18,367.750.00109,335.57
2026-05-2921112000852026-05-29 12 0012000500076400120005000764Factura Merc.Externo 3891 - ZARA HOME ESPANA S.A.4,173.000.00113,508.57
2026-05-2921112000852026-05-29 12 0012000500076500120005000765Factura Merc.Externo 3892 - ZARA HOME ESPANA S.A.5,153.040.00118,661.61
2026-05-2921112000852026-05-29 12 0012000500076600120005000766Factura Merc.Externo 3893 - ZARA HOME ESPANA S.A.11,616.000.00130,277.61
2026-05-2921112000852026-05-29 12 0012000500076700120005000767Factura Merc.Externo 3894 - ZARA HOME ESPANA S.A.2,030.080.00132,307.69
2026-05-2921112000852026-05-29 12 0012000500076800120005000768Factura Merc.Externo 3895 - ZARA HOME ESPANA S.A.5,607.820.00137,915.51
2026-05-2921112000852026-05-29 12 0012000500076900120005000769Factura Merc.Externo 3896 - ZARA HOME ESPANA S.A.2,893.950.00140,809.46
2026-05-2921112000852026-05-29 12 0012000500077000120005000770Factura Merc.Externo 3897 - ZARA HOME ESPANA S.A.12,889.480.00153,698.94
2026-05-2921112000852026-05-29 12 0012000500077100120005000771Factura Merc.Externo 3898 - ZARA HOME ESPANA S.A.18,368.230.00172,067.17
2026-05-2921112000852026-05-29 12 0012000500077200120005000772Factura Merc.Externo 3899 - ZARA HOME ESPANA S.A.307.440.00172,374.61
2026-05-2921112000852026-05-29 12 0012000500083700120005000837Factura Merc.Externo 3956 - ZARA HOME ESPANA S.A.10,451.650.00182,826.26
2026-05-2921112000852026-05-29 12 0012000500083800120005000838Factura Merc.Externo 3957 - ZARA HOME ESPANA S.A.5,282.050.00188,108.31
2026-05-2921112000852026-05-29 12 0012000500083900120005000839Factura Merc.Externo 3958 - ZARA HOME ESPANA S.A.1,042.500.00189,150.81
2026-06-0221112000852026-06-02 12 0012000600006400120006000064Factura Merc.Externo 4022 - ZARA HOME ESPANA S.A.291.000.00189,441.81
2026-06-0321112000852026-06-03 12 0012000600007200120006000072Factura Merc.Externo 4030 - ZARA HOME ESPANA S.A.23,694.030.00213,135.84
2026-06-0321112000852026-06-03 12 0012000600007300120006000073Factura Merc.Externo 4031 - ZARA HOME ESPANA S.A.8,208.730.00221,344.57
2026-06-0321112000852026-06-03 12 0012000600007900120006000079Factura Merc.Externo 4034 - ZARA HOME ESPANA S.A.745.000.00222,089.57
2026-06-0321112000852026-06-03 12 0012000600008000120006000080Factura Merc.Externo 4035 - ZARA HOME ESPANA S.A.4,691.250.00226,780.82
2026-06-0321112000852026-06-03 12 0012000600008100120006000081Factura Merc.Externo 4036 - ZARA HOME ESPANA S.A.2,098.400.00228,879.22
2026-06-0321112000852026-06-03 92 0092000600000800920006000008Recibo Rec.ABanca nº 620.0075,891.17152,988.05
2026-06-0921112000852026-06-09 92 0092000600000900920006000009Recibo Rec.ABanca nº 630.0039,437.41113,550.64
2026-06-1021112000852026-06-10 92 0092000600001000920006000010Recibo Rec.ABanca nº 640.0078.00113,472.64
2026-06-1121112000852026-06-11 12 0012000600021400120006000214Factura Merc.Externo 4167 - ZARA HOME ESPANA S.A.9,718.810.00123,191.45
2026-06-1121112000852026-06-11 12 0012000600021500120006000215Factura Merc.Externo 4168 - ZARA HOME ESPANA S.A.440.550.00123,632.00
2026-06-1121112000852026-06-11 12 0012000600021600120006000216Factura Merc.Externo 4169 - ZARA HOME ESPANA S.A.138.600.00123,770.60
2026-06-1121112000852026-06-11 12 0012000600021700120006000217Factura Merc.Externo 4170 - ZARA HOME ESPANA S.A.3,867.500.00127,638.10
2026-06-1221112000852026-06-12 92 0092000600001100920006000011Recibo Rec.ABanca nº 650.0098,149.9929,488.11
2026-06-1221112000852026-06-12 92 0092000600001100920006000011D.Fin.Recibo Rec.ABanca nº 650.0033.0029,455.11
2026-06-1521112000852026-06-15 12 0012000600028300120006000283Factura Merc.Externo 4235 - ZARA HOME ESPANA S.A.102.410.0029,557.52
2026-06-1521112000852026-06-15 92 0092000600001400920006000014Recibo Rec.ABanca nº 660.0014,165.4615,392.06
2026-06-1621112000852026-06-16 12 0012000600032900120006000329Factura Merc.Externo 4280 - ZARA HOME ESPANA S.A.86.400.0015,478.46
2026-06-1621112000852026-06-16 12 0012000600033000120006000330Factura Merc.Externo 4281 - ZARA HOME ESPANA S.A.6,123.900.0021,602.36
2026-06-1621112000852026-06-16 12 0012000600033100120006000331Factura Merc.Externo 4282 - ZARA HOME ESPANA S.A.5,775.450.0027,377.81
2026-06-1621112000852026-06-16 12 0012000600033400120006000334Factura Merc.Externo 4285 - ZARA HOME ESPANA S.A.3,590.790.0030,968.60
2026-06-1621112000852026-06-16 12 0012000600033500120006000335Factura Merc.Externo 4286 - ZARA HOME ESPANA S.A.1,497.760.0032,466.36
2026-06-1621112000852026-06-16 12 0012000600033600120006000336Factura Merc.Externo 4287 - ZARA HOME ESPANA S.A.2,256.750.0034,723.11
2026-06-1921112000852026-06-19 12 0012000600045300120006000453Factura Merc.Externo 4378 - ZARA HOME ESPANA S.A.25,404.390.0060,127.50
2026-06-1921112000852026-06-19 12 0012000600046700120006000467Factura Merc.Externo 4389 - ZARA HOME ESPANA S.A.2,697.500.0062,825.00
2026-06-1921112000852026-06-19 12 0012000600046900120006000469Factura Merc.Externo 4390 - ZARA HOME ESPANA S.A.33,210.100.0096,035.10
2026-06-1921112000852026-06-19 12 0012000600048000120006000480Factura Merc.Externo 4391 - ZARA HOME ESPANA S.A.28,115.290.00124,150.39
2026-06-1921112000852026-06-19 92 0092000600001600920006000016Recibo Rec.ABanca nº 670.00291.00123,859.39
2026-06-2321112000852026-06-23 12 0012000600055600120006000556Factura Merc.Externo 4462 - ZARA HOME ESPANA S.A.1,468.020.00125,327.41
2026-06-2321112000852026-06-23 12 0012000600055700120006000557Factura Merc.Externo 4463 - ZARA HOME ESPANA S.A.2,560.500.00127,887.91
2026-06-2321112000852026-06-23 12 0012000600055800120006000558Factura Merc.Externo 4464 - ZARA HOME ESPANA S.A.5,633.100.00133,521.01
2026-06-2321112000852026-06-23 12 0012000600055900120006000559Factura Merc.Externo 4465 - ZARA HOME ESPANA S.A.1,773.780.00135,294.79
2026-06-2321112000852026-06-23 12 0012000600056000120006000560Factura Merc.Externo 4466 - ZARA HOME ESPANA S.A.9,469.500.00144,764.29
2026-06-2521112000852026-06-25 92 0092000600001700920006000017Recibo Rec.ABanca nº 680.0046,309.2998,455.00
2026-06-2621112000852026-06-26 12 0012000600072800120006000728Factura Merc.Externo 4617 - ZARA HOME ESPANA S.A.14,560.000.00113,015.00
2026-06-2621112000852026-06-26 12 0012000600072900120006000729Factura Merc.Externo 4618 - ZARA HOME ESPANA S.A.3,020.160.00116,035.16
2026-06-2621112000852026-06-26 12 0012000600073000120006000730Factura Merc.Externo 4619 - ZARA HOME ESPANA S.A.2,608.320.00118,643.48
2026-06-2621112000852026-06-26 12 0012000600073100120006000731Factura Merc.Externo 4620 - ZARA HOME ESPANA S.A.10,480.980.00129,124.46
2026-06-2621112000852026-06-26 12 0012000600073300120006000733Factura Merc.Externo 4622 - ZARA HOME ESPANA S.A.2,600.000.00131,724.46
2026-06-2621112000852026-06-26 92 0092000600001900920006000019Recibo Rec.ABanca nº 690.00188.81131,535.65
2026-06-3021112000852026-06-30 12 0012000600076100120006000761Factura Merc.Externo 4641 - ZARA HOME ESPANA S.A.195.700.00131,731.35

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento
Gestão SAF-T MPR · análises calculadas a partir do SAF-T importado · os mapas fiscais são simulações de apoio e não substituem as declarações oficiais