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● PostgreSQL · Bunker
Extrato da conta 2111200751
RESUINSA EXPERIENCES, S.L. · exercício 2026.
Saldo anterior
0.00 €
Débito
2,163,700.67 €
Crédito
1,678,799.43 €
Saldo final
484,901.24 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2111200751 | 2026-01-07 12 00120001000126 | 00120001000126 | Factura Merc.Externo 143 - RESUINSA EXPERIENCES, S.L. | 53,149.91 | 0.00 | 53,149.91 |
| 2026-01-12 | 2111200751 | 2026-01-12 12 00120001000269 | 00120001000269 | Factura Merc.Externo 308 - RESUINSA EXPERIENCES, S.L. | 60,147.85 | 0.00 | 113,297.76 |
| 2026-01-23 | 2111200751 | 2026-01-23 12 00120001000600 | 00120001000600 | Factura Merc.Externo 586 - RESUINSA EXPERIENCES, S.L. | 50,826.76 | 0.00 | 164,124.52 |
| 2026-01-23 | 2111200751 | 2026-01-23 12 00120001000602 | 00120001000602 | Factura Merc.Externo 588 - RESUINSA EXPERIENCES, S.L. | 59,553.09 | 0.00 | 223,677.61 |
| 2026-01-27 | 2111200751 | 2026-01-27 12 00120001000707 | 00120001000707 | Factura Merc.Externo 691 - RESUINSA EXPERIENCES, S.L. | 57,799.67 | 0.00 | 281,477.28 |
| 2026-01-30 | 2111200751 | 2026-01-30 12 00120001000837 | 00120001000837 | Factura Merc.Externo 791 - RESUINSA EXPERIENCES, S.L. | 50,818.80 | 0.00 | 332,296.08 |
| 2026-01-30 | 2111200751 | 2026-01-30 12 00120001000866 | 00120001000866 | Factura Merc.Externo 816 - RESUINSA EXPERIENCES, S.L. | 60,209.49 | 0.00 | 392,505.57 |
| 2026-02-02 | 2111200751 | 2026-02-02 50 00500002000067 | 00500002000067 | Recibo Remessas nº 29 | 0.00 | 50,826.76 | 341,678.81 |
| 2026-02-02 | 2111200751 | 2026-02-02 92 00920002000001 | 00920002000001 | Recibo Rec.ABanca nº 12 | 0.00 | 172,850.85 | 168,827.96 |
| 2026-02-06 | 2111200751 | 2026-02-06 12 00120002000228 | 00120002000228 | Factura Merc.Externo 1004 - RESUINSA EXPERIENCES, S.L. | 54,336.76 | 0.00 | 223,164.72 |
| 2026-02-18 | 2111200751 | 2026-02-18 12 00120002000500 | 00120002000500 | Factura Merc.Externo 1243 - RESUINSA EXPERIENCES, S.L. | 47,162.48 | 0.00 | 270,327.20 |
| 2026-02-25 | 2111200751 | 2026-02-25 12 00120002000688 | 00120002000688 | Factura Merc.Externo 1406 - RESUINSA EXPERIENCES, S.L. | 57,295.61 | 0.00 | 327,622.81 |
| 2026-02-27 | 2111200751 | 2026-02-27 12 00120002000821 | 00120002000821 | Factura Merc.Externo 1515 - RESUINSA EXPERIENCES, S.L. | 48,984.08 | 0.00 | 376,606.89 |
| 2026-03-02 | 2111200751 | 2026-03-02 27 00270003000001 | 00270003000001 | Recibo Rec. Bankinter nº 1 | 0.00 | 101,499.24 | 275,107.65 |
| 2026-03-02 | 2111200751 | 2026-03-02 50 00500003000006 | 00500003000006 | Recibo Remessas nº 72 | 0.00 | 168,827.96 | 106,279.69 |
| 2026-03-09 | 2111200751 | 2026-03-09 12 00120003000237 | 00120003000237 | Factura Merc.Externo 1754 - RESUINSA EXPERIENCES, S.L. | 48,826.42 | 0.00 | 155,106.11 |
| 2026-03-13 | 2111200751 | 2026-03-13 12 00120003000302 | 00120003000302 | Factura Merc.Externo 1853 - RESUINSA EXPERIENCES, S.L. | 50,932.57 | 0.00 | 206,038.68 |
| 2026-03-18 | 2111200751 | 2026-03-18 12 00120003000418 | 00120003000418 | Factura Merc.Externo 1956 - RESUINSA EXPERIENCES, S.L. | 50,878.01 | 0.00 | 256,916.69 |
| 2026-03-20 | 2111200751 | 2026-03-20 12 00120003000521 | 00120003000521 | Factura Merc.Externo 2052 - RESUINSA EXPERIENCES, S.L. | 50,368.45 | 0.00 | 307,285.14 |
| 2026-03-25 | 2111200751 | 2026-03-25 12 00120003000645 | 00120003000645 | Factura Merc.Externo 2162 - RESUINSA EXPERIENCES, S.L. | 53,549.44 | 0.00 | 360,834.58 |
| 2026-03-30 | 2111200751 | 2026-03-30 12 00120003000799 | 00120003000799 | Factura Merc.Externo 2302 - RESUINSA EXPERIENCES, S.L. | 44,382.50 | 0.00 | 405,217.08 |
| 2026-03-31 | 2111200751 | 2026-03-31 22 00220003000029 | 00220003000029 | Recibo Rec.STOTTA nº 25 | 0.00 | 106,279.69 | 298,937.39 |
| 2026-04-02 | 2111200751 | 2026-04-02 12 00120004000002 | 00120004000002 | Factura Merc.Externo 2414 - RESUINSA EXPERIENCES, S.L. | 48,112.91 | 0.00 | 347,050.30 |
| 2026-04-02 | 2111200751 | 2026-04-02 26 00260004000004 | 00260004000004 | Recibo Rec.BBVA nº 9 | 0.00 | 201,005.45 | 146,044.85 |
| 2026-04-08 | 2111200751 | 2026-04-08 12 00120004000180 | 00120004000180 | Factura Merc.Externo 2582 - RESUINSA EXPERIENCES, S.L. | 47,932.08 | 0.00 | 193,976.93 |
| 2026-04-10 | 2111200751 | 2026-04-10 12 00120004000230 | 00120004000230 | Factura Merc.Externo 2615 - RESUINSA EXPERIENCES, S.L. | 50,242.63 | 0.00 | 244,219.56 |
| 2026-04-13 | 2111200751 | 2026-04-13 12 00120004000251 | 00120004000251 | N.Crédito ME Finan 3 - RESUINSA EXPERIENCES, S.L. | 0.00 | 3,956.10 | 240,263.46 |
| 2026-04-14 | 2111200751 | 2026-04-14 12 00120004000316 | 00120004000316 | Factura Merc.Externo 2695 - RESUINSA EXPERIENCES, S.L. | 54,899.53 | 0.00 | 295,162.99 |
| 2026-04-16 | 2111200751 | 2026-04-16 12 00120004000402 | 00120004000402 | Factura Merc.Externo 2779 - RESUINSA EXPERIENCES, S.L. | 47,577.87 | 0.00 | 342,740.86 |
| 2026-04-17 | 2111200751 | 2026-04-17 12 00120004000502 | 00120004000502 | Factura Merc.Externo 2862 - RESUINSA EXPERIENCES, S.L. | 55,528.34 | 0.00 | 398,269.20 |
| 2026-04-24 | 2111200751 | 2026-04-24 12 00120004000689 | 00120004000689 | Factura Merc.Externo 3036 - RESUINSA EXPERIENCES, S.L. | 55,358.36 | 0.00 | 453,627.56 |
| 2026-04-28 | 2111200751 | 2026-04-28 12 00120004000732 | 00120004000732 | Factura Merc.Externo 3065 - RESUINSA EXPERIENCES, S.L. | 50,506.85 | 0.00 | 504,134.41 |
| 2026-04-30 | 2111200751 | 2026-04-30 12 00120004000779 | 00120004000779 | Factura Merc.Externo 3108 - RESUINSA EXPERIENCES, S.L. | 5.00 | 0.00 | 504,139.41 |
| 2026-05-04 | 2111200751 | 2026-05-04 26 00260005000001 | 00260005000001 | Recibo Rec.BBVA nº 12 | 0.00 | 304,293.36 | 199,846.05 |
| 2026-05-04 | 2111200751 | 2026-05-04 27 00270005000001 | 00270005000001 | Recibo Rec. Bankinter nº 2 | 0.00 | 97,931.94 | 101,914.11 |
| 2026-05-08 | 2111200751 | 2026-05-08 12 00120005000131 | 00120005000131 | Factura Merc.Externo 3329 - RESUINSA EXPERIENCES, S.L. | 61,967.01 | 0.00 | 163,881.12 |
| 2026-05-13 | 2111200751 | 2026-05-13 12 00120005000271 | 00120005000271 | Factura Merc.Externo 3461 - RESUINSA EXPERIENCES, S.L. | 87,071.22 | 0.00 | 250,952.34 |
| 2026-05-15 | 2111200751 | 2026-05-15 12 00120005000844 | 00120005000844 | Factura Merc.Externo 3557 - RESUINSA EXPERIENCES, S.L. | 57,872.21 | 0.00 | 308,824.55 |
| 2026-05-15 | 2111200751 | 2026-05-15 12 00120005000845 | 00120005000845 | Factura Merc.Externo 3556 - RESUINSA EXPERIENCES, S.L. | 57,832.46 | 0.00 | 366,657.01 |
| 2026-05-15 | 2111200751 | 2026-05-15 12 00120005000846 | 00120005000846 | Factura Merc.Externo 3556 - RESUINSA EXPERIENCES, S.L. (Anulação) | 0.00 | 57,832.46 | 308,824.55 |
| 2026-05-22 | 2111200751 | 2026-05-22 12 00120005000546 | 00120005000546 | Factura Merc.Externo 3699 - RESUINSA EXPERIENCES, S.L. | 53,228.39 | 0.00 | 362,052.94 |
| 2026-05-22 | 2111200751 | 2026-05-22 12 00120005000605 | 00120005000605 | Factura Merc.Externo 3758 - RESUINSA EXPERIENCES, S.L. | 51,442.68 | 0.00 | 413,495.62 |
| 2026-05-29 | 2111200751 | 2026-05-29 12 00120005000824 | 00120005000824 | Factura Merc.Externo 3951 - RESUINSA EXPERIENCES, S.L. | 57,775.03 | 0.00 | 471,270.65 |
| 2026-06-01 | 2111200751 | 2026-06-01 26 00260006000003 | 00260006000003 | Recibo Rec.BBVA nº 19 | 0.00 | 101,914.11 | 369,356.54 |
| 2026-06-01 | 2111200751 | 2026-06-01 27 00270006000001 | 00270006000001 | Recibo Rec. Bankinter nº 3 | 0.00 | 311,581.51 | 57,775.03 |
| 2026-06-02 | 2111200751 | 2026-06-02 12 00120006000019 | 00120006000019 | Factura Merc.Externo 3977 - RESUINSA EXPERIENCES, S.L. | 62,281.92 | 0.00 | 120,056.95 |
| 2026-06-12 | 2111200751 | 2026-06-12 12 00120006000280 | 00120006000280 | Factura Merc.Externo 4232 - RESUINSA EXPERIENCES, S.L. | 61,526.27 | 0.00 | 181,583.22 |
| 2026-06-19 | 2111200751 | 2026-06-19 12 00120006000433 | 00120006000433 | Factura Merc.Externo 4358 - RESUINSA EXPERIENCES, S.L. | 75,455.86 | 0.00 | 257,039.08 |
| 2026-06-19 | 2111200751 | 2026-06-19 12 00120006000458 | 00120006000458 | Factura Merc.Externo 4383 - RESUINSA EXPERIENCES, S.L. | 69,781.35 | 0.00 | 326,820.43 |
| 2026-06-23 | 2111200751 | 2026-06-23 12 00120006000536 | 00120006000536 | Factura Merc.Externo 4443 - RESUINSA EXPERIENCES, S.L. | 62,597.27 | 0.00 | 389,417.70 |
| 2026-06-26 | 2111200751 | 2026-06-26 12 00120006000723 | 00120006000723 | Factura Merc.Externo 4613 - RESUINSA EXPERIENCES, S.L. | 95,483.54 | 0.00 | 484,901.24 |