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● PostgreSQL · Bunker
Extrato da conta 2111300736
VERMONT COUNTRY STORE DIST CTR · exercício 2026.
Saldo anterior
73,474.36 €
Débito
84,335.38 €
Crédito
73,474.36 €
Saldo final
84,335.38 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 2111300736 | 2026-02-13 50 00500002000021 | 00500002000021 | Recibo Remessas nº 44 | 0.00 | 72,511.65 | 962.71 |
| 2026-02-13 | 2111300736 | 2026-02-13 50 00500002000021 | 00500002000021 | D.Câmb.Recibo Remessas nº 44 | 0.00 | 962.71 | 0.00 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000823 | 00120003000823 | Factura Merc.Externo 2325 - THE VERMONT COUNTRY STORE | 2,622.04 | 0.00 | 2,622.04 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000824 | 00120003000824 | Factura Merc.Externo 2326 - THE VERMONT COUNTRY STORE | 2,136.28 | 0.00 | 4,758.32 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000825 | 00120003000825 | Factura Merc.Externo 2327 - THE VERMONT COUNTRY STORE | 6,526.54 | 0.00 | 11,284.86 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000826 | 00120003000826 | Factura Merc.Externo 2328 - THE VERMONT COUNTRY STORE | 5,114.85 | 0.00 | 16,399.71 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000827 | 00120003000827 | Factura Merc.Externo 2329 - THE VERMONT COUNTRY STORE | 5,250.16 | 0.00 | 21,649.87 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000836 | 00120003000836 | Factura Merc.Externo 2338 - THE VERMONT COUNTRY STORE | 24,235.51 | 0.00 | 45,885.38 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000851 | 00120003000851 | Factura Merc.Externo 2342 - THE VERMONT COUNTRY STORE | 1,264.66 | 0.00 | 47,150.04 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000852 | 00120003000852 | Factura Merc.Externo 2343 - THE VERMONT COUNTRY STORE | 1,175.19 | 0.00 | 48,325.23 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000853 | 00120003000853 | Factura Merc.Externo 2344 - THE VERMONT COUNTRY STORE | 949.36 | 0.00 | 49,274.59 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000854 | 00120003000854 | Factura Merc.Externo 2345 - THE VERMONT COUNTRY STORE | 1,692.22 | 0.00 | 50,966.81 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000855 | 00120003000855 | Factura Merc.Externo 2346 - THE VERMONT COUNTRY STORE | 5,365.20 | 0.00 | 56,332.01 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000856 | 00120003000856 | Factura Merc.Externo 2347 - THE VERMONT COUNTRY STORE | 5,175.00 | 0.00 | 61,507.01 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000857 | 00120003000857 | Factura Merc.Externo 2348 - THE VERMONT COUNTRY STORE | 6,894.99 | 0.00 | 68,402.00 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000858 | 00120003000858 | Factura Merc.Externo 2349 - THE VERMONT COUNTRY STORE | 1,646.92 | 0.00 | 70,048.92 |
| 2026-03-31 | 2111300736 | 2026-03-31 12 00120003000859 | 00120003000859 | Factura Merc.Externo 2350 - THE VERMONT COUNTRY STORE | 14,286.46 | 0.00 | 84,335.38 |