+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2111300765
LIBERTY OF LONDON LTD · exercício 2026.
Saldo anterior
20,160.88 €
Débito
41,907.55 €
Crédito
31,660.73 €
Saldo final
30,407.70 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 2111300765 | 2026-01-09 21 00210001000017 | 00210001000017 | Recibo Rec.CGD nº 5 | 0.00 | 7,134.60 | 13,026.28 |
| 2026-01-29 | 2111300765 | 2026-01-29 12 00120001000790 | 00120001000790 | Factura Merc.Externo 756 - LIBERTY OF LONDON LTD | 10,858.00 | 0.00 | 23,884.28 |
| 2026-01-29 | 2111300765 | 2026-01-29 12 00120001000791 | 00120001000791 | Factura Merc.Externo 757 - LIBERTY OF LONDON LTD | 341.85 | 0.00 | 24,226.13 |
| 2026-02-20 | 2111300765 | 2026-02-20 21 00210002000059 | 00210002000059 | Recibo Rec.CGD nº 43 | 0.00 | 13,026.28 | 11,199.85 |
| 2026-03-05 | 2111300765 | 2026-03-05 12 00120003000133 | 00120003000133 | Factura Merc.Externo 1663 - LIBERTY OF LONDON LTD | 300.00 | 0.00 | 11,499.85 |
| 2026-05-05 | 2111300765 | 2026-05-05 12 00120005000006 | 00120005000006 | Factura Merc.Externo 3217 - LIBERTY OF LONDON LTD | 7,411.95 | 0.00 | 18,911.80 |
| 2026-05-05 | 2111300765 | 2026-05-05 12 00120005000007 | 00120005000007 | Factura Merc.Externo 3218 - LIBERTY OF LONDON LTD | 1,126.25 | 0.00 | 20,038.05 |
| 2026-05-05 | 2111300765 | 2026-05-05 12 00120005000008 | 00120005000008 | Factura Merc.Externo 3219 - LIBERTY OF LONDON LTD | 379.20 | 0.00 | 20,417.25 |
| 2026-05-07 | 2111300765 | 2026-05-07 12 00120005000091 | 00120005000091 | Factura Merc.Externo 3299 - LIBERTY OF LONDON LTD | 7,655.50 | 0.00 | 28,072.75 |
| 2026-05-07 | 2111300765 | 2026-05-07 12 00120005000092 | 00120005000092 | Factura Merc.Externo 3300 - LIBERTY OF LONDON LTD | 4,575.00 | 0.00 | 32,647.75 |
| 2026-05-07 | 2111300765 | 2026-05-07 12 00120005000093 | 00120005000093 | Factura Merc.Externo 3301 - LIBERTY OF LONDON LTD | 5,237.10 | 0.00 | 37,884.85 |
| 2026-05-07 | 2111300765 | 2026-05-07 12 00120005000095 | 00120005000095 | Factura Merc.Externo 3303 - LIBERTY OF LONDON LTD | 3,643.20 | 0.00 | 41,528.05 |
| 2026-05-07 | 2111300765 | 2026-05-07 12 00120005000097 | 00120005000097 | Factura Merc.Externo 3305 - LIBERTY OF LONDON LTD | 379.50 | 0.00 | 41,907.55 |
| 2026-05-08 | 2111300765 | 2026-05-08 21 00210005000023 | 00210005000023 | Recibo Rec.CGD nº 112 | 0.00 | 11,199.85 | 30,707.70 |
| 2026-06-05 | 2111300765 | 2026-06-05 21 00210006000020 | 00210006000020 | Recibo Rec.CGD nº 136 | 0.00 | 300.00 | 30,407.70 |