+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211100207
INDRA SISTEMAS PORTUGAL, S.A. · exercício 2026.
Saldo anterior
-2,381.06 €
Débito
4,106.74 €
Crédito
5,232.42 €
Saldo final
-3,506.74 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | 2211100207 | 2026-01-27 11 00110001000651 | 00110001000651 | V/Factura 6420038006 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 108.18 | -2,489.24 |
| 2026-01-27 | 2211100207 | 2026-01-27 11 00110001000652 | 00110001000652 | V/Factura 6420038007 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 683.86 | -3,173.10 |
| 2026-02-04 | 2211100207 | 2026-02-04 20 00200002000024 | 00200002000024 | Pagamento nº 138 | 1,584.57 | 0.00 | -1,588.53 |
| 2026-02-26 | 2211100207 | 2026-02-26 11 00110002000373 | 00110002000373 | V/Factura 6420038975 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 122.86 | -1,711.39 |
| 2026-02-26 | 2211100207 | 2026-02-26 11 00110002000374 | 00110002000374 | V/Factura 6420038976 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 810.78 | -2,522.17 |
| 2026-03-18 | 2211100207 | 2026-03-18 11 00110003000266 | 00110003000266 | V/Factura 6420039610 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 242.54 | -2,764.71 |
| 2026-03-25 | 2211100207 | 2026-03-25 11 00110003000477 | 00110003000477 | V/Factura 6420039927 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 107.74 | -2,872.45 |
| 2026-03-25 | 2211100207 | 2026-03-25 11 00110003000478 | 00110003000478 | V/Factura 6420039928 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 684.68 | -3,557.13 |
| 2026-04-01 | 2211100207 | 2026-04-01 20 00200004000007 | 00200004000007 | Pagamento nº 400 | 2,522.17 | 0.00 | -1,034.96 |
| 2026-04-23 | 2211100207 | 2026-04-23 11 00110004000509 | 00110004000509 | V/Factura 6420040941 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 112.95 | -1,147.91 |
| 2026-04-23 | 2211100207 | 2026-04-23 11 00110004000510 | 00110004000510 | V/Factura 6420040942 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 740.24 | -1,888.15 |
| 2026-05-28 | 2211100207 | 2026-05-28 11 00110005000461 | 00110005000461 | V/Factura 6420041946 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 113.12 | -2,001.27 |
| 2026-05-28 | 2211100207 | 2026-05-28 11 00110005000462 | 00110005000462 | V/Factura 6420041947 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 689.87 | -2,691.14 |
| 2026-06-26 | 2211100207 | 2026-06-26 11 00110006000413 | 00110006000413 | V/Factura 6420042996 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 106.17 | -2,797.31 |
| 2026-06-26 | 2211100207 | 2026-06-26 11 00110006000414 | 00110006000414 | V/Factura 6420042997 - INDRA SISTEMAS PORTUGAL, S.A. | 0.00 | 709.43 | -3,506.74 |