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Extrato da conta 2111200534

COIN SPA · exercício 2026.

Saldo anterior
427,055.11 €
Débito
402,799.18 €
Crédito
409,801.98 €
Saldo final
420,052.31 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-2321112005342026-01-23 12 0012000100060700120001000607Factura Merc.Externo 593 - COIN SPA11,572.740.00438,627.85
2026-01-2321112005342026-01-23 12 0012000100060700120001000607N/C Adiantamento 3 - COIN SPA0.0011,572.74427,055.11
2026-02-0321112005342026-02-03 50 0050000200000400500002000004Recibo Remessas nº 320.007,002.80420,052.31
2026-02-0621112005342026-02-06 12 0012000200018000120002000180Factura Merc.Externo 969 - COIN SPA19,371.980.00439,424.29
2026-02-0621112005342026-02-06 12 0012000200018000120002000180N/C Adiantamento 2 - COIN SPA0.001,197.31438,226.98
2026-02-0621112005342026-02-06 12 0012000200018100120002000181Factura Merc.Externo 970 - COIN SPA5,073.750.00443,300.73
2026-02-0621112005342026-02-06 12 0012000200018100120002000181N/C Adiantamento 4 - COIN SPA0.005,073.75438,226.98
2026-02-1121112005342026-02-11 26 0026000200000900260002000009Recibo Rec.BBVA nº 30.0018,168.55420,058.43
2026-02-1121112005342026-02-11 26 0026000200000900260002000009D.Fin.Recibo Rec.BBVA nº 30.006.12420,052.31
2026-02-2421112005342026-02-24 12 0012000200068600120002000686Factura Merc.Externo 1404 - COIN SPA310.850.00420,363.16
2026-02-2421112005342026-02-24 12 0012000200068600120002000686N/C Adiantamento 5 - COIN SPA0.00310.85420,052.31
2026-02-2421112005342026-02-24 12 0012000200068700120002000687Factura Merc.Externo 1405 - COIN SPA63.400.00420,115.71
2026-02-2421112005342026-02-24 12 0012000200068700120002000687N/C Adiantamento 6 - COIN SPA0.0063.40420,052.31
2026-02-2521112005342026-02-25 12 0012000200073900120002000739Factura Merc.Externo 1457 - COIN SPA46,353.450.00466,405.76
2026-02-2521112005342026-02-25 12 0012000200073900120002000739N/C Adiantamento 7 - COIN SPA0.0046,353.45420,052.31
2026-03-0521112005342026-03-05 12 0012000300013100120003000131Factura Merc.Externo 1661 - COIN SPA77,599.100.00497,651.41
2026-03-0521112005342026-03-05 12 0012000300013100120003000131N/C Adiantamento 8 - COIN SPA0.0076,081.00421,570.41
2026-03-0621112005342026-03-06 12 0012000300013400120003000134Factura Merc.Externo 1664 - COIN SPA4,741.300.00426,311.71
2026-03-0621112005342026-03-06 12 0012000300013400120003000134N/C Adiantamento 9 - COIN SPA0.004,741.30421,570.41
2026-03-0921112005342026-03-09 26 0026000300000700260003000007Recibo Rec.BBVA nº 70.001,518.10420,052.31
2026-03-3121112005342026-03-31 12 0012000300091200120003000912Factura Merc.Externo 2401 - COIN SPA16,983.000.00437,035.31
2026-03-3121112005342026-03-31 12 0012000300091200120003000912N/C Adiantamento 14 - COIN SPA0.0010,711.85426,323.46
2026-04-0721112005342026-04-07 12 0012000400013600120004000136Factura Merc.Externo 2539 - COIN SPA205.320.00426,528.78
2026-05-0521112005342026-05-05 26 0026000500000900260005000009Recibo Rec.BBVA nº 130.00205.32426,323.46
2026-05-0621112005342026-05-06 12 0012000500007500120005000075Factura Merc.Externo 3285 - COIN SPA88,983.460.00515,306.92
2026-05-0621112005342026-05-06 26 0026000500001200260005000012Recibo Rec.BBVA nº 150.0095,254.61420,052.31
2026-05-2921112005342026-05-29 12 0012000500083600120005000836Factura Merc.Externo 3955 - COIN SPA80,950.220.00501,002.53
2026-05-2921112005342026-05-29 12 0012000500083600120005000836N/C Adiantamento 18 - COIN SPA0.0080,950.22420,052.31
2026-06-2421112005342026-06-24 12 0012000600061500120006000615Factura Merc.Externo 4520 - COIN SPA376.000.00420,428.31
2026-06-2421112005342026-06-24 12 0012000600061500120006000615N/C Adiantamento 19 - COIN SPA0.00376.00420,052.31
2026-06-2621112005342026-06-26 12 0012000600063000120006000630Factura Merc.Externo 4534 - COIN SPA16,106.420.00436,158.73
2026-06-2621112005342026-06-26 12 0012000600063000120006000630N/C Adiantamento 20 - COIN SPA0.0016,106.42420,052.31
2026-06-2621112005342026-06-26 12 0012000600063100120006000631Factura Merc.Externo 4535 - COIN SPA34,108.190.00454,160.50
2026-06-2621112005342026-06-26 12 0012000600063100120006000631N/C Adiantamento 21 - COIN SPA0.0034,108.19420,052.31

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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