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● PostgreSQL · Bunker
Extrato da conta 2211100303
RANGEL TRANSITARIOS,S.A. · exercício 2026.
Saldo anterior
-17,223.00 €
Débito
41,733.40 €
Crédito
39,046.93 €
Saldo final
-14,536.53 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 2211100303 | 2026-01-09 11 00110001000662 | 00110001000662 | V/Factura FDP6/5726000518 - RANGEL TRANSITARIOS,S.A. | 0.00 | 760.00 | -17,983.00 |
| 2026-01-13 | 2211100303 | 2026-01-13 11 00110001000663 | 00110001000663 | V/Factura FDP6/5726000815 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -18,828.00 |
| 2026-01-14 | 2211100303 | 2026-01-14 20 00200001000072 | 00200001000072 | Pagamento nº 64 | 5,167.00 | 0.00 | -13,661.00 |
| 2026-01-15 | 2211100303 | 2026-01-15 11 00110001000664 | 00110001000664 | V/Factura FDP6/5726000950 - RANGEL TRANSITARIOS,S.A. | 0.00 | 545.00 | -14,206.00 |
| 2026-01-17 | 2211100303 | 2026-01-17 11 00110001000665 | 00110001000665 | V/Factura FDP6/5726001577 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -15,051.00 |
| 2026-01-17 | 2211100303 | 2026-01-17 11 00110001000666 | 00110001000666 | V/Factura FDP6/5726001641 - RANGEL TRANSITARIOS,S.A. | 0.00 | 150.75 | -15,201.75 |
| 2026-01-27 | 2211100303 | 2026-01-27 11 00110001000667 | 00110001000667 | V/Factura FDP6/5726003314 - RANGEL TRANSITARIOS,S.A. | 0.00 | 3,090.00 | -18,291.75 |
| 2026-01-28 | 2211100303 | 2026-01-28 11 00110001000448 | 00110001000448 | V/Factura FDP6/5726003574 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -19,136.75 |
| 2026-01-28 | 2211100303 | 2026-01-28 11 00110001000449 | 00110001000449 | V/Factura FDP6/5726003575 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -19,981.75 |
| 2026-01-31 | 2211100303 | 2026-01-31 11 00110001000668 | 00110001000668 | V/Factura FDP6/5726004627 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -20,826.75 |
| 2026-02-05 | 2211100303 | 2026-02-05 11 00110002000540 | 00110002000540 | V/Factura FDP6/5726005777 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -21,671.75 |
| 2026-02-07 | 2211100303 | 2026-02-07 11 00110002000541 | 00110002000541 | V/Factura FDP6/5726006750 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -22,516.75 |
| 2026-02-09 | 2211100303 | 2026-02-09 20 00200002000063 | 00200002000063 | Pagamento nº 176 | 3,440.00 | 0.00 | -19,076.75 |
| 2026-02-10 | 2211100303 | 2026-02-10 11 00110002000542 | 00110002000542 | V/Factura FDP6/5726007888 - RANGEL TRANSITARIOS,S.A. | 0.00 | 220.00 | -19,296.75 |
| 2026-02-19 | 2211100303 | 2026-02-19 11 00110002000543 | 00110002000543 | V/Factura FDP6/5726010467 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -20,141.75 |
| 2026-02-21 | 2211100303 | 2026-02-21 11 00110002000544 | 00110002000544 | V/Factura FDP6/5726011157 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -20,986.75 |
| 2026-03-04 | 2211100303 | 2026-03-04 11 00110003000076 | 00110003000076 | V/Factura FDP6/5726013611 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -21,831.75 |
| 2026-03-04 | 2211100303 | 2026-03-04 11 00110003000077 | 00110003000077 | V/Factura FDP6/5726013612 - RANGEL TRANSITARIOS,S.A. | 0.00 | 2,095.00 | -23,926.75 |
| 2026-03-06 | 2211100303 | 2026-03-06 11 00110003000078 | 00110003000078 | V/Factura FDP6/5726014383 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -24,771.75 |
| 2026-03-06 | 2211100303 | 2026-03-06 11 00110003000079 | 00110003000079 | V/Factura FDP6/5726014445 - RANGEL TRANSITARIOS,S.A. | 0.00 | 207.00 | -24,978.75 |
| 2026-03-11 | 2211100303 | 2026-03-11 20 00200003000031 | 00200003000031 | Pagamento nº 317 | 2,775.75 | 0.00 | -22,203.00 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000570 | 00110004000570 | V/Factura DP FDP6/5726019864 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -23,153.00 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000573 | 00110004000573 | V/Factura DP FDP6/5726016387 - RANGEL TRANSITARIOS,S.A. | 0.00 | 946.40 | -24,099.40 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000576 | 00110004000576 | V/Factura DP FDP6/5726016644 - RANGEL TRANSITARIOS,S.A. | 0.00 | 845.00 | -24,944.40 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000577 | 00110004000577 | V/Factura DP FDP6/5726017300 - RANGEL TRANSITARIOS,S.A. | 0.00 | 910.00 | -25,854.40 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000581 | 00110004000581 | V/Factura DP FDP6/5726018338 - RANGEL TRANSITARIOS,S.A. | 0.00 | 910.00 | -26,764.40 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000582 | 00110004000582 | V/Factura DP FDP6/5726015391 - RANGEL TRANSITARIOS,S.A. | 0.00 | 440.00 | -27,204.40 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000587 | 00110004000587 | V/Factura DP FDP6/5726016196 - RANGEL TRANSITARIOS,S.A. | 0.00 | 492.00 | -27,696.40 |
| 2026-04-01 | 2211100303 | 2026-04-01 11 00110004000588 | 00110004000588 | V/Nt. Cré NB FNB6/4126500421 - RANGEL TRANSITARIOS,S.A. | 946.40 | 0.00 | -26,750.00 |
| 2026-04-01 | 2211100303 | 2026-04-01 20 00200004000008 | 00200004000008 | Pagamento nº 401 | 5,644.50 | 0.00 | -21,105.50 |
| 2026-04-07 | 2211100303 | 2026-04-07 11 00110004000571 | 00110004000571 | V/Factura DP FDP6/5726021357 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -22,055.50 |
| 2026-04-09 | 2211100303 | 2026-04-09 11 00110004000572 | 00110004000572 | V/Factura DP FDP6/5726021918 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -23,005.50 |
| 2026-04-14 | 2211100303 | 2026-04-14 11 00110004000574 | 00110004000574 | V/Factura DP FDP6/5726023030 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -23,955.50 |
| 2026-04-14 | 2211100303 | 2026-04-14 11 00110004000583 | 00110004000583 | V/Factura DP FDP6/5726022315 - RANGEL TRANSITARIOS,S.A. | 0.00 | 252.00 | -24,207.50 |
| 2026-04-15 | 2211100303 | 2026-04-15 11 00110004000575 | 00110004000575 | V/Factura DP FDP6/5726023379 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -25,157.50 |
| 2026-04-17 | 2211100303 | 2026-04-17 11 00110004000584 | 00110004000584 | V/Factura DP FDP6/5726024038 - RANGEL TRANSITARIOS,S.A. | 0.00 | 139.50 | -25,297.00 |
| 2026-04-18 | 2211100303 | 2026-04-18 11 00110004000578 | 00110004000578 | V/Factura DP FDP6/5726024383 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -26,247.00 |
| 2026-04-23 | 2211100303 | 2026-04-23 11 00110004000585 | 00110004000585 | V/Factura DP FDP6/5726025175 - RANGEL TRANSITARIOS,S.A. | 0.00 | 195.75 | -26,442.75 |
| 2026-04-23 | 2211100303 | 2026-04-23 20 00200004000108 | 00200004000108 | Pagamento nº 488 | 8,770.75 | 0.00 | -17,672.00 |
| 2026-04-24 | 2211100303 | 2026-04-24 11 00110004000579 | 00110004000579 | V/Factura DP FDP6/5726025467 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -18,622.00 |
| 2026-04-24 | 2211100303 | 2026-04-24 11 00110004000580 | 00110004000580 | V/Factura DP FDP6/5726025466 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -19,572.00 |
| 2026-04-30 | 2211100303 | 2026-04-30 11 00110004000586 | 00110004000586 | V/Factura DP FDP6/5726026920 - RANGEL TRANSITARIOS,S.A. | 0.00 | 139.50 | -19,711.50 |
| 2026-05-10 | 2211100303 | 2026-05-10 11 00110005000218 | 00110005000218 | V/Factura DP FDP6/5726028560 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -20,661.50 |
| 2026-05-10 | 2211100303 | 2026-05-10 11 00110005000219 | 00110005000219 | V/Factura DP FDP6/5726028561 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -21,611.50 |
| 2026-05-10 | 2211100303 | 2026-05-10 11 00110005000220 | 00110005000220 | V/Factura DP FDP6/5726028562 - RANGEL TRANSITARIOS,S.A. | 0.00 | 895.00 | -22,506.50 |
| 2026-05-13 | 2211100303 | 2026-05-13 11 00110005000221 | 00110005000221 | V/Factura DP FDP6/5726029719 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -23,456.50 |
| 2026-05-13 | 2211100303 | 2026-05-13 11 00110005000222 | 00110005000222 | V/Factura DP FDP6/5726029821 - RANGEL TRANSITARIOS,S.A. | 0.00 | 150.75 | -23,607.25 |
| 2026-05-14 | 2211100303 | 2026-05-14 11 00110005000225 | 00110005000225 | V/Nt. Cré NB FNB6/4126500918 - RANGEL TRANSITARIOS,S.A. | 950.00 | 0.00 | -22,657.25 |
| 2026-05-15 | 2211100303 | 2026-05-15 11 00110005000223 | 00110005000223 | V/Factura DP FDP6/5726030724 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -23,607.25 |
| 2026-05-19 | 2211100303 | 2026-05-19 11 00110005000224 | 00110005000224 | V/Factura DP FDP6/5726031039 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -24,557.25 |
| 2026-05-22 | 2211100303 | 2026-05-22 11 00110005000391 | 00110005000391 | V/Factura FDP6/5726032080 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -25,507.25 |
| 2026-05-26 | 2211100303 | 2026-05-26 20 00200005000114 | 00200005000114 | Pagamento nº 630 | 3,600.00 | 0.00 | -21,907.25 |
| 2026-05-27 | 2211100303 | 2026-05-27 11 00110005000400 | 00110005000400 | V/Factura FDP6/5726033011 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -22,857.25 |
| 2026-06-06 | 2211100303 | 2026-06-06 11 00110006000018 | 00110006000018 | V/Factura FDP6/5726035461 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -23,807.25 |
| 2026-06-12 | 2211100303 | 2026-06-12 20 00200006000097 | 00200006000097 | Pagamento nº 736 | 10,439.00 | 0.00 | -13,368.25 |
| 2026-06-24 | 2211100303 | 2026-06-24 11 00110006000298 | 00110006000298 | V/Factura FDP6/5726039091 - RANGEL TRANSITARIOS,S.A. | 0.00 | 218.28 | -13,586.53 |
| 2026-06-27 | 2211100303 | 2026-06-27 11 00110006000401 | 00110006000401 | V/Factura FDP6/5726039993 - RANGEL TRANSITARIOS,S.A. | 0.00 | 950.00 | -14,536.53 |