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● PostgreSQL · Bunker
Extrato da conta 2111300562
THE TJX COMPANIES, INC. · exercício 2026.
Saldo anterior
307,035.31 €
Débito
1,638,930.34 €
Crédito
1,288,884.39 €
Saldo final
657,081.26 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 2111300562 | 2026-01-05 21 00210001000008 | 00210001000008 | Recibo Rec.CGD nº 2 | 0.00 | 1,641.44 | 305,393.87 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000254 | 00120001000254 | Factura Merc.Externo 247 - THE TJX COMPANIES, INC. | 7,167.60 | 0.00 | 312,561.47 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000255 | 00120001000255 | Factura Merc.Externo 248 - THE TJX COMPANIES, INC. | 35,041.60 | 0.00 | 347,603.07 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000256 | 00120001000256 | Factura Merc.Externo 249 - THE TJX COMPANIES, INC. | 14,045.60 | 0.00 | 361,648.67 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000257 | 00120001000257 | Factura Merc.Externo 250 - THE TJX COMPANIES, INC. | 12,171.15 | 0.00 | 373,819.82 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000258 | 00120001000258 | Factura Merc.Externo 251 - THE TJX COMPANIES, INC. | 18,044.80 | 0.00 | 391,864.62 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000259 | 00120001000259 | Factura Merc.Externo 252 - THE TJX COMPANIES, INC. | 36,639.20 | 0.00 | 428,503.82 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000260 | 00120001000260 | Factura Merc.Externo 253 - THE TJX COMPANIES, INC. | 36,562.00 | 0.00 | 465,065.82 |
| 2026-01-09 | 2111300562 | 2026-01-09 12 00120001000261 | 00120001000261 | Factura Merc.Externo 254 - THE TJX COMPANIES, INC. | 12,452.80 | 0.00 | 477,518.62 |
| 2026-01-12 | 2111300562 | 2026-01-12 21 00210001000035 | 00210001000035 | Recibo Rec.CGD nº 9 | 0.00 | 35,430.17 | 442,088.45 |
| 2026-01-12 | 2111300562 | 2026-01-12 50 00500001000003 | 00500001000003 | Recibo Remessas nº 3 | 0.00 | 65,327.35 | 376,761.10 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000289 | 00120001000289 | Factura Merc.Externo 328 - THE TJX COMPANIES, INC. | 3,146.15 | 0.00 | 379,907.25 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000290 | 00120001000290 | Factura Merc.Externo 329 - THE TJX COMPANIES, INC. | 5,471.55 | 0.00 | 385,378.80 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000291 | 00120001000291 | Factura Merc.Externo 330 - THE TJX COMPANIES, INC. | 2,612.85 | 0.00 | 387,991.65 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000292 | 00120001000292 | Factura Merc.Externo 331 - THE TJX COMPANIES, INC. | 5,246.90 | 0.00 | 393,238.55 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000293 | 00120001000293 | Factura Merc.Externo 332 - THE TJX COMPANIES, INC. | 3,014.45 | 0.00 | 396,253.00 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000294 | 00120001000294 | Factura Merc.Externo 333 - THE TJX COMPANIES, INC. | 6,282.15 | 0.00 | 402,535.15 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000295 | 00120001000295 | Factura Merc.Externo 334 - THE TJX COMPANIES, INC. | 6,957.65 | 0.00 | 409,492.80 |
| 2026-01-13 | 2111300562 | 2026-01-13 12 00120001000296 | 00120001000296 | Factura Merc.Externo 335 - THE TJX COMPANIES, INC. | 4,210.35 | 0.00 | 413,703.15 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000796 | 00120001000796 | Factura Merc.Externo 762 - THE TJX COMPANIES, INC. | 3,917.90 | 0.00 | 417,621.05 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000797 | 00120001000797 | Factura Merc.Externo 763 - THE TJX COMPANIES, INC. | 10,335.15 | 0.00 | 427,956.20 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000798 | 00120001000798 | Factura Merc.Externo 764 - THE TJX COMPANIES, INC. | 1,080.80 | 0.00 | 429,037.00 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000800 | 00120001000800 | Factura Merc.Externo 765 - THE TJX COMPANIES, INC. | 8,471.75 | 0.00 | 437,508.75 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000801 | 00120001000801 | Factura Merc.Externo 766 - THE TJX COMPANIES, INC. | 1,080.80 | 0.00 | 438,589.55 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000802 | 00120001000802 | Factura Merc.Externo 767 - THE TJX COMPANIES, INC. | 5,311.90 | 0.00 | 443,901.45 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000803 | 00120001000803 | Factura Merc.Externo 768 - THE TJX COMPANIES, INC. | 5,447.00 | 0.00 | 449,348.45 |
| 2026-01-30 | 2111300562 | 2026-01-30 12 00120001000856 | 00120001000856 | Factura Merc.Externo 810 - THE TJX COMPANIES, INC. | 16,242.28 | 0.00 | 465,590.73 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000074 | 00120002000074 | Factura Merc.Externo 890 - THE TJX COMPANIES, INC. | 24,488.46 | 0.00 | 490,079.19 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000075 | 00120002000075 | Factura Merc.Externo 891 - THE TJX COMPANIES, INC. | 3,608.82 | 0.00 | 493,688.01 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000076 | 00120002000076 | Factura Merc.Externo 892 - THE TJX COMPANIES, INC. | 13,140.36 | 0.00 | 506,828.37 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000077 | 00120002000077 | Factura Merc.Externo 893 - THE TJX COMPANIES, INC. | 10,565.08 | 0.00 | 517,393.45 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000078 | 00120002000078 | Factura Merc.Externo 894 - THE TJX COMPANIES, INC. | 12,377.46 | 0.00 | 529,770.91 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000079 | 00120002000079 | Factura Merc.Externo 895 - THE TJX COMPANIES, INC. | 7,569.72 | 0.00 | 537,340.63 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000080 | 00120002000080 | Factura Merc.Externo 896 - THE TJX COMPANIES, INC. | 3,696.84 | 0.00 | 541,037.47 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000082 | 00120002000082 | Factura Merc.Externo 898 - THE TJX COMPANIES, INC. | 1,468.80 | 0.00 | 542,506.27 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000085 | 00120002000085 | Factura Merc.Externo 900 - THE TJX COMPANIES, INC. | 1,713.60 | 0.00 | 544,219.87 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000086 | 00120002000086 | Factura Merc.Externo 901 - THE TJX COMPANIES, INC. | 6,446.40 | 0.00 | 550,666.27 |
| 2026-02-03 | 2111300562 | 2026-02-03 12 00120002000087 | 00120002000087 | Factura Merc.Externo 902 - THE TJX COMPANIES, INC. | 13,382.40 | 0.00 | 564,048.67 |
| 2026-02-04 | 2111300562 | 2026-02-04 12 00120002000088 | 00120002000088 | Factura Merc.Externo 903 - THE TJX COMPANIES, INC. | 10,118.40 | 0.00 | 574,167.07 |
| 2026-02-04 | 2111300562 | 2026-02-04 12 00120002000089 | 00120002000089 | Factura Merc.Externo 904 - THE TJX COMPANIES, INC. | 16,377.30 | 0.00 | 590,544.37 |
| 2026-02-04 | 2111300562 | 2026-02-04 12 00120002000090 | 00120002000090 | Factura Merc.Externo 905 - THE TJX COMPANIES, INC. | 13,607.20 | 0.00 | 604,151.57 |
| 2026-02-04 | 2111300562 | 2026-02-04 12 00120002000093 | 00120002000093 | Factura Merc.Externo 908 - THE TJX COMPANIES, INC. | 3,835.20 | 0.00 | 607,986.77 |
| 2026-02-04 | 2111300562 | 2026-02-04 50 00500002000009 | 00500002000009 | Recibo Remessas nº 34 | 0.00 | 81,107.10 | 526,879.67 |
| 2026-02-10 | 2111300562 | 2026-02-10 21 00210002000037 | 00210002000037 | Recibo Rec.CGD nº 34 | 0.00 | 10,281.60 | 516,598.07 |
| 2026-02-10 | 2111300562 | 2026-02-10 21 00210002000038 | 00210002000038 | Recibo Rec.CGD nº 35 | 0.00 | 4,261.75 | 512,336.32 |
| 2026-02-10 | 2111300562 | 2026-02-10 50 00500002000012 | 00500002000012 | Recibo Remessas nº 35 | 0.00 | 110,877.70 | 401,458.62 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000052 | 00120003000052 | Factura Merc.Externo 1584 - THE TJX COMPANIES, INC. | 12,012.00 | 0.00 | 413,470.62 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000053 | 00120003000053 | Factura Merc.Externo 1585 - THE TJX COMPANIES, INC. | 23,711.60 | 0.00 | 437,182.22 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000054 | 00120003000054 | Factura Merc.Externo 1586 - THE TJX COMPANIES, INC. | 14,040.00 | 0.00 | 451,222.22 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000056 | 00120003000056 | Factura Merc.Externo 1588 - THE TJX COMPANIES, INC. | 36,266.05 | 0.00 | 487,488.27 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000057 | 00120003000057 | Factura Merc.Externo 1589 - THE TJX COMPANIES, INC. | 1,248.00 | 0.00 | 488,736.27 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000058 | 00120003000058 | Factura Merc.Externo 1590 - THE TJX COMPANIES, INC. | 21,606.00 | 0.00 | 510,342.27 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000059 | 00120003000059 | Factura Merc.Externo 1591 - THE TJX COMPANIES, INC. | 22,776.00 | 0.00 | 533,118.27 |
| 2026-03-03 | 2111300562 | 2026-03-03 12 00120003000060 | 00120003000060 | Factura Merc.Externo 1592 - THE TJX COMPANIES, INC. | 30,630.45 | 0.00 | 563,748.72 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000168 | 00120003000168 | Factura Merc.Externo 1685 - THE TJX COMPANIES, INC. | 6,138.78 | 0.00 | 569,887.50 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000214 | 00120003000214 | Factura Merc.Externo 1731 - THE TJX COMPANIES, INC. | 8,167.50 | 0.00 | 578,055.00 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000215 | 00120003000215 | Factura Merc.Externo 1732 - THE TJX COMPANIES, INC. | 5,956.44 | 0.00 | 584,011.44 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000216 | 00120003000216 | Factura Merc.Externo 1733 - THE TJX COMPANIES, INC. | 14,817.72 | 0.00 | 598,829.16 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000217 | 00120003000217 | Factura Merc.Externo 1734 - THE TJX COMPANIES, INC. | 4,237.46 | 0.00 | 603,066.62 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000218 | 00120003000218 | Factura Merc.Externo 1735 - THE TJX COMPANIES, INC. | 2,674.32 | 0.00 | 605,740.94 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000219 | 00120003000219 | Factura Merc.Externo 1736 - THE TJX COMPANIES, INC. | 15,163.87 | 0.00 | 620,904.81 |
| 2026-03-06 | 2111300562 | 2026-03-06 12 00120003000220 | 00120003000220 | Factura Merc.Externo 1737 - THE TJX COMPANIES, INC. | 7,195.02 | 0.00 | 628,099.83 |
| 2026-03-11 | 2111300562 | 2026-03-11 50 00500003000023 | 00500003000023 | Recibo Remessas nº 86 | 0.00 | 86,470.75 | 541,629.08 |
| 2026-03-11 | 2111300562 | 2026-03-11 50 00500003000024 | 00500003000024 | Recibo Remessas nº 87 | 0.00 | 73,201.20 | 468,427.88 |
| 2026-03-11 | 2111300562 | 2026-03-11 50 00500003000025 | 00500003000025 | Recibo Remessas nº 88 | 0.00 | 12,452.80 | 455,975.08 |
| 2026-03-17 | 2111300562 | 2026-03-17 50 00500003000048 | 00500003000048 | Recibo Remessas nº 94 | 0.00 | 33,927.60 | 422,047.48 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000916 | 00120003000916 | Factura Merc.Externo 2405 - THE TJX COMPANIES, INC. | 675.00 | 0.00 | 422,722.48 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000917 | 00120003000917 | Factura Merc.Externo 2406 - THE TJX COMPANIES, INC. | 2,508.90 | 0.00 | 425,231.38 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000918 | 00120003000918 | Factura Merc.Externo 2407 - THE TJX COMPANIES, INC. | 2,273.70 | 0.00 | 427,505.08 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000919 | 00120003000919 | Factura Merc.Externo 2408 - THE TJX COMPANIES, INC. | 1,243.15 | 0.00 | 428,748.23 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000920 | 00120003000920 | Factura Merc.Externo 2409 - THE TJX COMPANIES, INC. | 2,658.90 | 0.00 | 431,407.13 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000921 | 00120003000921 | Factura Merc.Externo 2410 - THE TJX COMPANIES, INC. | 2,433.90 | 0.00 | 433,841.03 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000923 | 00120003000923 | Factura Merc.Externo 2411 - THE TJX COMPANIES, INC. | 2,437.50 | 0.00 | 436,278.53 |
| 2026-03-31 | 2111300562 | 2026-03-31 12 00120003000924 | 00120003000924 | Factura Merc.Externo 2412 - THE TJX COMPANIES, INC. | 675.00 | 0.00 | 436,953.53 |
| 2026-04-02 | 2111300562 | 2026-04-02 50 00500004000007 | 00500004000007 | Recibo Remessas nº 113 | 0.00 | 51,887.58 | 385,065.95 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000049 | 00120004000049 | Factura Merc.Externo 2461 - THE TJX COMPANIES, INC. | 6,510.36 | 0.00 | 391,576.31 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000050 | 00120004000050 | Factura Merc.Externo 2462 - THE TJX COMPANIES, INC. | 4,830.56 | 0.00 | 396,406.87 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000051 | 00120004000051 | Factura Merc.Externo 2463 - THE TJX COMPANIES, INC. | 13,665.40 | 0.00 | 410,072.27 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000052 | 00120004000052 | Factura Merc.Externo 2464 - THE TJX COMPANIES, INC. | 13,833.38 | 0.00 | 423,905.65 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000053 | 00120004000053 | Factura Merc.Externo 2465 - THE TJX COMPANIES, INC. | 21,002.04 | 0.00 | 444,907.69 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000063 | 00120004000063 | Factura Merc.Externo 2466 - THE TJX COMPANIES, INC. | 13,538.28 | 0.00 | 458,445.97 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000064 | 00120004000064 | Factura Merc.Externo 2467 - THE TJX COMPANIES, INC. | 5,529.72 | 0.00 | 463,975.69 |
| 2026-04-03 | 2111300562 | 2026-04-03 12 00120004000065 | 00120004000065 | Factura Merc.Externo 2468 - THE TJX COMPANIES, INC. | 3,050.88 | 0.00 | 467,026.57 |
| 2026-04-08 | 2111300562 | 2026-04-08 50 00500004000011 | 00500004000011 | Recibo Remessas nº 117 | 0.00 | 28,097.28 | 438,929.29 |
| 2026-04-08 | 2111300562 | 2026-04-08 50 00500004000012 | 00500004000012 | Recibo Remessas nº 118 | 0.00 | 13,140.36 | 425,788.93 |
| 2026-04-08 | 2111300562 | 2026-04-08 50 00500004000013 | 00500004000013 | Recibo Remessas nº 119 | 0.00 | 21,831.64 | 403,957.29 |
| 2026-04-08 | 2111300562 | 2026-04-08 50 00500004000014 | 00500004000014 | Recibo Remessas nº 120 | 0.00 | 45,507.06 | 358,450.23 |
| 2026-04-08 | 2111300562 | 2026-04-08 50 00500004000015 | 00500004000015 | Recibo Remessas nº 121 | 0.00 | 33,819.70 | 324,630.53 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000254 | 00120004000254 | Factura Merc.Externo 2638 - THE TJX COMPANIES, INC. | 4,079.25 | 0.00 | 328,709.78 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000255 | 00120004000255 | Factura Merc.Externo 2639 - THE TJX COMPANIES, INC. | 7,736.25 | 0.00 | 336,446.03 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000256 | 00120004000256 | Factura Merc.Externo 2640 - THE TJX COMPANIES, INC. | 3,690.75 | 0.00 | 340,136.78 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000257 | 00120004000257 | Factura Merc.Externo 2641 - THE TJX COMPANIES, INC. | 9,971.50 | 0.00 | 350,108.28 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000258 | 00120004000258 | Factura Merc.Externo 2642 - THE TJX COMPANIES, INC. | 5,894.60 | 0.00 | 356,002.88 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000259 | 00120004000259 | Factura Merc.Externo 2643 - THE TJX COMPANIES, INC. | 9,000.25 | 0.00 | 365,003.13 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000260 | 00120004000260 | Factura Merc.Externo 2644 - THE TJX COMPANIES, INC. | 8,870.75 | 0.00 | 373,873.88 |
| 2026-04-13 | 2111300562 | 2026-04-13 12 00120004000261 | 00120004000261 | Factura Merc.Externo 2645 - THE TJX COMPANIES, INC. | 1,100.75 | 0.00 | 374,974.63 |
| 2026-04-13 | 2111300562 | 2026-04-13 50 00500004000021 | 00500004000021 | Recibo Remessas nº 124 | 0.00 | 3,014.45 | 371,960.18 |
| 2026-04-22 | 2111300562 | 2026-04-22 12 00120004000591 | 00120004000591 | Factura Merc.Externo 2950 - THE TJX COMPANIES, INC. | 22,315.16 | 0.00 | 394,275.34 |
| 2026-04-23 | 2111300562 | 2026-04-23 12 00120004000592 | 00120004000592 | Factura Merc.Externo 2951 - THE TJX COMPANIES, INC. | 12,573.60 | 0.00 | 406,848.94 |
| 2026-04-23 | 2111300562 | 2026-04-23 12 00120004000593 | 00120004000593 | Factura Merc.Externo 2952 - THE TJX COMPANIES, INC. | 33,179.36 | 0.00 | 440,028.30 |
| 2026-04-23 | 2111300562 | 2026-04-23 12 00120004000594 | 00120004000594 | Factura Merc.Externo 2953 - THE TJX COMPANIES, INC. | 16,539.12 | 0.00 | 456,567.42 |
| 2026-04-23 | 2111300562 | 2026-04-23 12 00120004000602 | 00120004000602 | Factura Merc.Externo 2954 - THE TJX COMPANIES, INC. | 33,766.94 | 0.00 | 490,334.36 |
| 2026-04-23 | 2111300562 | 2026-04-23 12 00120004000605 | 00120004000605 | Factura Merc.Externo 2955 - THE TJX COMPANIES, INC. | 25,295.20 | 0.00 | 515,629.56 |
| 2026-04-23 | 2111300562 | 2026-04-23 12 00120004000606 | 00120004000606 | Factura Merc.Externo 2956 - THE TJX COMPANIES, INC. | 35,969.42 | 0.00 | 551,598.98 |
| 2026-04-23 | 2111300562 | 2026-04-23 12 00120004000609 | 00120004000609 | Factura Merc.Externo 2957 - THE TJX COMPANIES, INC. | 23,116.08 | 0.00 | 574,715.06 |
| 2026-04-27 | 2111300562 | 2026-04-27 21 00210004000061 | 00210004000061 | Recibo Rec.CGD nº 103 | 0.00 | 64,351.11 | 510,363.95 |
| 2026-04-27 | 2111300562 | 2026-04-27 50 00500004000033 | 00500004000033 | Recibo Remessas nº 136 | 0.00 | 71,989.65 | 438,374.30 |
| 2026-04-27 | 2111300562 | 2026-04-27 50 00500004000034 | 00500004000034 | Recibo Remessas nº 137 | 0.00 | 44,382.00 | 393,992.30 |
| 2026-05-05 | 2111300562 | 2026-05-05 12 00120005000003 | 00120005000003 | Factura Merc.Externo 3214 - THE TJX COMPANIES, INC. | 6,482.40 | 0.00 | 400,474.70 |
| 2026-05-05 | 2111300562 | 2026-05-05 12 00120005000009 | 00120005000009 | Factura Merc.Externo 3220 - THE TJX COMPANIES, INC. | 5,312.40 | 0.00 | 405,787.10 |
| 2026-05-05 | 2111300562 | 2026-05-05 12 00120005000010 | 00120005000010 | Factura Merc.Externo 3221 - THE TJX COMPANIES, INC. | 8,268.00 | 0.00 | 414,055.10 |
| 2026-05-05 | 2111300562 | 2026-05-05 12 00120005000011 | 00120005000011 | Factura Merc.Externo 3222 - THE TJX COMPANIES, INC. | 8,268.00 | 0.00 | 422,323.10 |
| 2026-05-05 | 2111300562 | 2026-05-05 12 00120005000012 | 00120005000012 | Factura Merc.Externo 3223 - THE TJX COMPANIES, INC. | 8,814.00 | 0.00 | 431,137.10 |
| 2026-05-05 | 2111300562 | 2026-05-05 12 00120005000013 | 00120005000013 | Factura Merc.Externo 3224 - THE TJX COMPANIES, INC. | 10,230.45 | 0.00 | 441,367.55 |
| 2026-05-05 | 2111300562 | 2026-05-05 12 00120005000014 | 00120005000014 | Factura Merc.Externo 3225 - THE TJX COMPANIES, INC. | 936.00 | 0.00 | 442,303.55 |
| 2026-05-25 | 2111300562 | 2026-05-25 50 00500005000036 | 00500005000036 | Recibo Remessas nº 166 | 0.00 | 15,288.00 | 427,015.55 |
| 2026-05-25 | 2111300562 | 2026-05-25 50 00500005000037 | 00500005000037 | Recibo Remessas nº 167 | 0.00 | 30,630.45 | 396,385.10 |
| 2026-05-26 | 2111300562 | 2026-05-26 12 00120005000628 | 00120005000628 | Factura Merc.Externo 3769 - THE TJX COMPANIES, INC. | 876.24 | 0.00 | 397,261.34 |
| 2026-05-26 | 2111300562 | 2026-05-26 12 00120005000629 | 00120005000629 | Factura Merc.Externo 3770 - THE TJX COMPANIES, INC. | 1,002.72 | 0.00 | 398,264.06 |
| 2026-05-26 | 2111300562 | 2026-05-26 12 00120005000630 | 00120005000630 | Factura Merc.Externo 3771 - THE TJX COMPANIES, INC. | 657.18 | 0.00 | 398,921.24 |
| 2026-05-26 | 2111300562 | 2026-05-26 12 00120005000631 | 00120005000631 | Factura Merc.Externo 3772 - THE TJX COMPANIES, INC. | 511.14 | 0.00 | 399,432.38 |
| 2026-05-27 | 2111300562 | 2026-05-27 12 00120005000700 | 00120005000700 | Factura Merc.Externo 3841 - THE TJX COMPANIES, INC. | 9,998.02 | 0.00 | 409,430.40 |
| 2026-05-27 | 2111300562 | 2026-05-27 12 00120005000701 | 00120005000701 | Factura Merc.Externo 3842 - THE TJX COMPANIES, INC. | 17,597.82 | 0.00 | 427,028.22 |
| 2026-05-27 | 2111300562 | 2026-05-27 12 00120005000702 | 00120005000702 | Factura Merc.Externo 3843 - THE TJX COMPANIES, INC. | 2,587.86 | 0.00 | 429,616.08 |
| 2026-05-27 | 2111300562 | 2026-05-27 12 00120005000703 | 00120005000703 | Factura Merc.Externo 3844 - THE TJX COMPANIES, INC. | 6,543.66 | 0.00 | 436,159.74 |
| 2026-05-27 | 2111300562 | 2026-05-27 12 00120005000704 | 00120005000704 | Factura Merc.Externo 3845 - THE TJX COMPANIES, INC. | 30,266.40 | 0.00 | 466,426.14 |
| 2026-05-28 | 2111300562 | 2026-05-28 12 00120005000730 | 00120005000730 | Factura Merc.Externo 3857 - THE TJX COMPANIES, INC. | 23,767.92 | 0.00 | 490,194.06 |
| 2026-05-28 | 2111300562 | 2026-05-28 12 00120005000731 | 00120005000731 | Factura Merc.Externo 3858 - THE TJX COMPANIES, INC. | 34,837.00 | 0.00 | 525,031.06 |
| 2026-05-28 | 2111300562 | 2026-05-28 12 00120005000732 | 00120005000732 | Factura Merc.Externo 3859 - THE TJX COMPANIES, INC. | 47,194.48 | 0.00 | 572,225.54 |
| 2026-05-28 | 2111300562 | 2026-05-28 12 00120005000733 | 00120005000733 | Factura Merc.Externo 3860 - THE TJX COMPANIES, INC. | 4,268.00 | 0.00 | 576,493.54 |
| 2026-05-28 | 2111300562 | 2026-05-28 12 00120005000734 | 00120005000734 | Factura Merc.Externo 3861 - THE TJX COMPANIES, INC. | 1,356.80 | 0.00 | 577,850.34 |
| 2026-05-28 | 2111300562 | 2026-05-28 12 00120005000735 | 00120005000735 | Factura Merc.Externo 3862 - THE TJX COMPANIES, INC. | 13,343.50 | 0.00 | 591,193.84 |
| 2026-05-29 | 2111300562 | 2026-05-29 12 00120005000840 | 00120005000840 | Factura Merc.Externo 3959 - THE TJX COMPANIES, INC. | 52,724.37 | 0.00 | 643,918.21 |
| 2026-06-01 | 2111300562 | 2026-06-01 21 00210006000006 | 00210006000006 | Recibo Rec.CGD nº 132 | 0.00 | 14,906.05 | 629,012.16 |
| 2026-06-01 | 2111300562 | 2026-06-01 50 00500006000001 | 00500006000001 | Recibo Remessas nº 175 | 0.00 | 81,960.62 | 547,051.54 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000284 | 00120006000284 | Factura Merc.Externo 4236 - THE TJX COMPANIES, INC. | 13,352.14 | 0.00 | 560,403.68 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000285 | 00120006000285 | Factura Merc.Externo 4237 - THE TJX COMPANIES, INC. | 8,240.10 | 0.00 | 568,643.78 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000286 | 00120006000286 | Factura Merc.Externo 4238 - THE TJX COMPANIES, INC. | 3,745.50 | 0.00 | 572,389.28 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000287 | 00120006000287 | Factura Merc.Externo 4239 - THE TJX COMPANIES, INC. | 9,738.30 | 0.00 | 582,127.58 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000288 | 00120006000288 | Factura Merc.Externo 4240 - THE TJX COMPANIES, INC. | 8,240.10 | 0.00 | 590,367.68 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000289 | 00120006000289 | Factura Merc.Externo 4241 - THE TJX COMPANIES, INC. | 9,738.30 | 0.00 | 600,105.98 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000290 | 00120006000290 | Factura Merc.Externo 4242 - THE TJX COMPANIES, INC. | 8,989.20 | 0.00 | 609,095.18 |
| 2026-06-15 | 2111300562 | 2026-06-15 12 00120006000291 | 00120006000291 | Factura Merc.Externo 4243 - THE TJX COMPANIES, INC. | 14,591.56 | 0.00 | 623,686.74 |
| 2026-06-15 | 2111300562 | 2026-06-15 50 00500006000016 | 00500006000016 | Recibo Remessas nº 189 | 0.00 | 50,344.10 | 573,342.64 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000622 | 00120006000622 | Factura Merc.Externo 4526 - THE TJX COMPANIES, INC. | 7,177.15 | 0.00 | 580,519.79 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000623 | 00120006000623 | Factura Merc.Externo 4527 - THE TJX COMPANIES, INC. | 12,355.60 | 0.00 | 592,875.39 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000624 | 00120006000624 | Factura Merc.Externo 4528 - THE TJX COMPANIES, INC. | 5,541.85 | 0.00 | 598,417.24 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000625 | 00120006000625 | Factura Merc.Externo 4529 - THE TJX COMPANIES, INC. | 9,085.00 | 0.00 | 607,502.24 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000626 | 00120006000626 | Factura Merc.Externo 4530 - THE TJX COMPANIES, INC. | 4,724.20 | 0.00 | 612,226.44 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000627 | 00120006000627 | Factura Merc.Externo 4531 - THE TJX COMPANIES, INC. | 14,899.40 | 0.00 | 627,125.84 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000628 | 00120006000628 | Factura Merc.Externo 4532 - THE TJX COMPANIES, INC. | 13,445.80 | 0.00 | 640,571.64 |
| 2026-06-25 | 2111300562 | 2026-06-25 12 00120006000629 | 00120006000629 | Factura Merc.Externo 4533 - THE TJX COMPANIES, INC. | 10,012.45 | 0.00 | 650,584.09 |
| 2026-06-26 | 2111300562 | 2026-06-26 12 00120006000632 | 00120006000632 | Factura Merc.Externo 4536 - THE TJX COMPANIES, INC. | 3,608.00 | 0.00 | 654,192.09 |
| 2026-06-26 | 2111300562 | 2026-06-26 12 00120006000633 | 00120006000633 | Factura Merc.Externo 4537 - THE TJX COMPANIES, INC. | 10,327.75 | 0.00 | 664,519.84 |
| 2026-06-26 | 2111300562 | 2026-06-26 12 00120006000634 | 00120006000634 | Factura Merc.Externo 4538 - THE TJX COMPANIES, INC. | 2,376.00 | 0.00 | 666,895.84 |
| 2026-06-26 | 2111300562 | 2026-06-26 12 00120006000635 | 00120006000635 | Factura Merc.Externo 4539 - THE TJX COMPANIES, INC. | 968.00 | 0.00 | 667,863.84 |
| 2026-06-26 | 2111300562 | 2026-06-26 12 00120006000636 | 00120006000636 | Factura Merc.Externo 4540 - THE TJX COMPANIES, INC. | 2,200.00 | 0.00 | 670,063.84 |
| 2026-06-26 | 2111300562 | 2026-06-26 12 00120006000637 | 00120006000637 | Factura Merc.Externo 4541 - THE TJX COMPANIES, INC. | 7,392.00 | 0.00 | 677,455.84 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000736 | 00120006000736 | Factura Merc.Externo 4625 - THE TJX COMPANIES, INC. | 5,190.40 | 0.00 | 682,646.24 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000737 | 00120006000737 | Factura Merc.Externo 4626 - THE TJX COMPANIES, INC. | 8,434.40 | 0.00 | 691,080.64 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000738 | 00120006000738 | Factura Merc.Externo 4627 - THE TJX COMPANIES, INC. | 9,962.65 | 0.00 | 701,043.29 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000739 | 00120006000739 | Factura Merc.Externo 4628 - THE TJX COMPANIES, INC. | 4,541.60 | 0.00 | 705,584.89 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000740 | 00120006000740 | Factura Merc.Externo 4629 - THE TJX COMPANIES, INC. | 9,245.40 | 0.00 | 714,830.29 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000741 | 00120006000741 | Factura Merc.Externo 4630 - THE TJX COMPANIES, INC. | 16,220.00 | 0.00 | 731,050.29 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000742 | 00120006000742 | Factura Merc.Externo 4631 - THE TJX COMPANIES, INC. | 16,949.90 | 0.00 | 748,000.19 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000743 | 00120006000743 | Factura Merc.Externo 4632 - THE TJX COMPANIES, INC. | 15,068.00 | 0.00 | 763,068.19 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000744 | 00120006000744 | Factura Merc.Externo 4633 - THE TJX COMPANIES, INC. | 7,560.55 | 0.00 | 770,628.74 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000745 | 00120006000745 | Factura Merc.Externo 4634 - THE TJX COMPANIES, INC. | 18,407.40 | 0.00 | 789,036.14 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000746 | 00120006000746 | Factura Merc.Externo 4635 - THE TJX COMPANIES, INC. | 6,880.95 | 0.00 | 795,917.09 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000747 | 00120006000747 | Factura Merc.Externo 4636 - THE TJX COMPANIES, INC. | 10,788.65 | 0.00 | 806,705.74 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000748 | 00120006000748 | Factura Merc.Externo 4637 - THE TJX COMPANIES, INC. | 9,769.25 | 0.00 | 816,474.99 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000749 | 00120006000749 | Factura Merc.Externo 4638 - THE TJX COMPANIES, INC. | 16,325.95 | 0.00 | 832,800.94 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000750 | 00120006000750 | Factura Merc.Externo 4639 - THE TJX COMPANIES, INC. | 16,926.15 | 0.00 | 849,727.09 |
| 2026-06-29 | 2111300562 | 2026-06-29 12 00120006000751 | 00120006000751 | Factura Merc.Externo 4640 - THE TJX COMPANIES, INC. | 10,109.05 | 0.00 | 859,836.14 |
| 2026-06-29 | 2111300562 | 2026-06-29 21 00210006000082 | 00210006000082 | Recibo Rec.CGD nº 159 | 0.00 | 34,888.76 | 824,947.38 |
| 2026-06-29 | 2111300562 | 2026-06-29 50 00500006000046 | 00500006000046 | Recibo Remessas nº 198 | 0.00 | 83,485.42 | 741,461.96 |
| 2026-06-29 | 2111300562 | 2026-06-29 50 00500006000047 | 00500006000047 | Recibo Remessas nº 199 | 0.00 | 84,380.70 | 657,081.26 |