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● PostgreSQL · Bunker
Extrato da conta 2111200450
OVS S.P.A · exercício 2026.
Saldo anterior
140,714.01 €
Débito
166,541.81 €
Crédito
217,979.52 €
Saldo final
89,276.30 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | 2111200450 | 2026-01-29 12 00120001000792 | 00120001000792 | Factura Merc.Externo 758 - OVS S.P.A | 139.80 | 0.00 | 140,853.81 |
| 2026-01-30 | 2111200450 | 2026-01-30 12 00120001000794 | 00120001000794 | Factura Merc.Externo 760 - OVS S.P.A | 56,231.89 | 0.00 | 197,085.70 |
| 2026-01-30 | 2111200450 | 2026-01-30 12 00120001000795 | 00120001000795 | Factura Merc.Externo 761 - OVS S.P.A | 12,545.20 | 0.00 | 209,630.90 |
| 2026-02-11 | 2111200450 | 2026-02-11 50 00500002000015 | 00500002000015 | Recibo Remessas nº 38 | 0.00 | 67,231.73 | 142,399.17 |
| 2026-02-11 | 2111200450 | 2026-02-11 50 00500002000016 | 00500002000016 | Recibo Remessas nº 39 | 0.00 | 41,242.04 | 101,157.13 |
| 2026-04-10 | 2111200450 | 2026-04-10 26 00260004000009 | 00260004000009 | Recibo Rec.BBVA nº 11 | 0.00 | 201.68 | 100,955.45 |
| 2026-04-17 | 2111200450 | 2026-04-17 12 00120004000429 | 00120004000429 | Factura Merc.Externo 2806 - OVS S.P.A | 22,933.80 | 0.00 | 123,889.25 |
| 2026-05-11 | 2111200450 | 2026-05-11 26 00260005000014 | 00260005000014 | Recibo Rec.BBVA nº 16 | 0.00 | 49.04 | 123,840.21 |
| 2026-05-21 | 2111200450 | 2026-05-21 12 00120005000524 | 00120005000524 | N.Crédito ME Finan 5 - OVS S.P.A | 0.00 | 8,488.42 | 115,351.79 |
| 2026-05-28 | 2111200450 | 2026-05-28 12 00120005000738 | 00120005000738 | Factura Merc.Externo 3865 - OVS S.P.A | 1,200.00 | 0.00 | 116,551.79 |
| 2026-05-29 | 2111200450 | 2026-05-29 26 00260005000017 | 00260005000017 | Recibo Rec.BBVA nº 18 | 8,348.62 | 0.00 | 124,900.41 |
| 2026-05-29 | 2111200450 | 2026-05-29 50 00500005000055 | 00500005000055 | Recibo Remessas nº 173 | 0.00 | 31,989.52 | 92,910.89 |
| 2026-05-29 | 2111200450 | 2026-05-29 50 00500005000056 | 00500005000056 | Recibo Remessas nº 174 | 0.00 | 68,777.09 | 24,133.80 |
| 2026-06-02 | 2111200450 | 2026-06-02 12 00120006000063 | 00120006000063 | Factura Merc.Externo 4021 - OVS S.P.A | 49,020.00 | 0.00 | 73,153.80 |
| 2026-06-18 | 2111200450 | 2026-06-18 12 00120006000427 | 00120006000427 | Factura Merc.Externo 4354 - OVS S.P.A | 106.00 | 0.00 | 73,259.80 |
| 2026-06-22 | 2111200450 | 2026-06-22 12 00120006000484 | 00120006000484 | Factura Merc.Externo 4392 - OVS S.P.A | 16,016.50 | 0.00 | 89,276.30 |