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Extrato da conta 2111200778

WESTWING GMBH · exercício 2026.

Saldo anterior
66,239.62 €
Débito
558,184.98 €
Crédito
598,729.59 €
Saldo final
25,695.01 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0521112007782026-01-05 21 0021000100000900210001000009Recibo Rec.CGD nº 30.0016,170.6650,068.96
2026-01-1921112007782026-01-19 12 0012000100040600120001000406Factura Merc.Externo 429 - WESTWING GMBH39,773.350.0089,842.31
2026-01-1921112007782026-01-19 12 0012000100040700120001000407Factura Merc.Externo 430 - WESTWING GMBH21,851.210.00111,693.52
2026-01-2321112007782026-01-23 12 0012000100057800120001000578Factura Merc.Externo 564 - WESTWING GMBH8,182.260.00119,875.78
2026-01-2321112007782026-01-23 12 0012000100057900120001000579Factura Merc.Externo 565 - WESTWING GMBH6,907.110.00126,782.89
2026-01-2621112007782026-01-26 50 0050000100002800500001000028Recibo Remessas nº 180.0050,068.9676,713.93
2026-02-0621112007782026-02-06 12 0012000200017700120002000177Factura Merc.Externo 966 - WESTWING GMBH17,544.440.0094,258.37
2026-02-1921112007782026-02-19 50 0050000200003100500002000031Recibo Remessas nº 540.006,907.1187,351.26
2026-02-2721112007782026-02-27 12 0012000200077700120002000777Factura Merc.Externo 1492 - WESTWING GMBH14,070.420.00101,421.68
2026-02-2721112007782026-02-27 12 0012000200077800120002000778Factura Merc.Externo 1493 - WESTWING GMBH12,625.610.00114,047.29
2026-02-2721112007782026-02-27 12 0012000200077900120002000779Factura Merc.Externo 1494 - WESTWING GMBH18,405.160.00132,452.45
2026-02-2721112007782026-02-27 12 0012000200081900120002000819Factura Merc.Externo 1513 - WESTWING GMBH31,485.900.00163,938.35
2026-03-0521112007782026-03-05 12 0012000300012300120003000123Factura Merc.Externo 1653 - WESTWING GMBH29,819.070.00193,757.42
2026-03-0521112007782026-03-05 12 0012000300012400120003000124Factura Merc.Externo 1654 - WESTWING GMBH3,153.000.00196,910.42
2026-03-0521112007782026-03-05 12 0012000300012500120003000125Factura Merc.Externo 1655 - WESTWING GMBH4,204.000.00201,114.42
2026-03-0521112007782026-03-05 12 0012000300012600120003000126Factura Merc.Externo 1656 - WESTWING GMBH10,576.340.00211,690.76
2026-03-0521112007782026-03-05 12 0012000300012700120003000127Factura Merc.Externo 1657 - WESTWING GMBH48,827.470.00260,518.23
2026-03-0521112007782026-03-05 12 0012000300012800120003000128Factura Merc.Externo 1658 - WESTWING GMBH12,415.200.00272,933.43
2026-03-0521112007782026-03-05 12 0012000300012900120003000129Factura Merc.Externo 1659 - WESTWING GMBH7,462.740.00280,396.17
2026-03-1321112007782026-03-13 12 0012000300029500120003000295Factura Merc.Externo 1849 - WESTWING GMBH19,219.800.00299,615.97
2026-03-1921112007782026-03-19 50 0050000300005400500003000054Recibo Remessas nº 970.0061,624.56237,991.41
2026-03-2021112007782026-03-20 12 0012000300049600120003000496Factura Merc.Externo 2031 - WESTWING GMBH23,020.150.00261,011.56
2026-03-2021112007782026-03-20 12 0012000300049700120003000497Factura Merc.Externo 2032 - WESTWING GMBH9,601.900.00270,613.46
2026-03-2621112007782026-03-26 50 0050000300006400500003000064Recibo Remessas nº 1040.008,182.26262,431.20
2026-03-2621112007782026-03-26 50 0050000300006500500003000065Recibo Remessas nº 1050.0018,405.16244,026.04
2026-03-2721112007782026-03-27 12 0012000300077800120003000778Factura Merc.Externo 2281 - WESTWING GMBH33,653.050.00277,679.09
2026-03-2721112007782026-03-27 12 0012000300079600120003000796Factura Merc.Externo 2299 - WESTWING GMBH63,272.100.00340,951.19
2026-03-2721112007782026-03-27 12 0012000300079700120003000797Factura Merc.Externo 2300 - WESTWING GMBH14,013.510.00354,964.70
2026-03-3021112007782026-03-30 50 0050000300006600500003000066Recibo Remessas nº 1060.0017,544.44337,420.26
2026-04-2021112007782026-04-20 21 0021000400004800210004000048Recibo Rec.CGD nº 960.0023,020.15314,400.11
2026-04-2321112007782026-04-23 12 0012000400061100120004000611Factura Merc.Externo 2958 - WESTWING GMBH4,834.500.00319,234.61
2026-04-2321112007782026-04-23 12 0012000400061200120004000612Factura Merc.Externo 2959 - WESTWING GMBH13,765.700.00333,000.31
2026-04-2321112007782026-04-23 12 0012000400061300120004000613Factura Merc.Externo 2960 - WESTWING GMBH16,012.650.00349,012.96
2026-04-2321112007782026-04-23 12 0012000400061400120004000614Factura Merc.Externo 2961 - WESTWING GMBH1,980.000.00350,992.96
2026-04-2721112007782026-04-27 50 0050000400003500500004000035Recibo Remessas nº 1380.0058,181.93292,811.03
2026-04-3021112007782026-04-30 50 0050000400004900500004000049Recibo Remessas nº 1420.0042,234.27250,576.76
2026-04-3021112007782026-04-30 50 0050000400005000500004000050Recibo Remessas nº 1430.0074,223.55176,353.21
2026-05-0821112007782026-05-08 12 0012000500013200120005000132Factura Merc.Externo 3330 - WESTWING GMBH21,227.330.00197,580.54
2026-05-0821112007782026-05-08 12 0012000500013300120005000133Factura Merc.Externo 3331 - WESTWING GMBH24,586.000.00222,166.54
2026-05-1121112007782026-05-11 50 0050000500001000500005000010Recibo Remessas nº 1540.0019,219.80202,946.74
2026-05-1421112007782026-05-14 21 0021000500003600210005000036Recibo Rec.CGD nº 1160.009,601.90193,344.84
2026-05-2521112007782026-05-25 50 0050000500003800500005000038Recibo Remessas nº 1680.00110,938.6682,406.18
2026-05-2821112007782026-05-28 12 0012000500072600120005000726Factura Merc.Externo 3855 - WESTWING GMBH11,363.110.0093,769.29
2026-05-2821112007782026-05-28 12 0012000500072700120005000727Factura Merc.Externo 3856 - WESTWING GMBH14,331.900.00108,101.19
2026-06-1821112007782026-06-18 50 0050000600003100500006000031Recibo Remessas nº 1900.0036,592.8571,508.34
2026-06-2921112007782026-06-29 50 0050000600005100500006000051Recibo Remessas nº 2010.0045,813.3325,695.01

Detalhe do movimento

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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