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Extrato da conta 2211100587
GRENKE RENTING, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
16,594.30 €
Crédito
20,523.36 €
Saldo final
-3,929.06 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | 2211100587 | 2026-03-04 11 00110003000136 | 00110003000136 | V/Factura FT 2026/0000067821 - GRENKE RENTING, S.A. | 0.00 | 3,929.06 | -3,929.06 |
| 2026-03-04 | 2211100587 | 2026-03-04 11 00110003000154 | 00110003000154 | V/Factura FT 2026/0000067819 - GRENKE RENTING, S.A. | 0.00 | 92.25 | -4,021.31 |
| 2026-03-04 | 2211100587 | 2026-03-04 11 00110003000155 | 00110003000155 | V/Factura FT 2026/0000067820 - GRENKE RENTING, S.A. | 0.00 | 785.81 | -4,807.12 |
| 2026-03-15 | 2211100587 | 2026-03-15 11 00110003000175 | 00110003000175 | V/Factura FT 2026/0000103805 - GRENKE RENTING, S.A. | 0.00 | 3,929.06 | -8,736.18 |
| 2026-03-19 | 2211100587 | 2026-03-19 20 00200003000054 | 00200003000054 | Pagamento nº 341 | 785.81 | 0.00 | -7,950.37 |
| 2026-04-01 | 2211100587 | 2026-04-01 20 00200004000002 | 00200004000002 | Pagamento nº 396 | 7,950.37 | 0.00 | -0.00 |
| 2026-04-15 | 2211100587 | 2026-04-15 11 00110004000201 | 00110004000201 | V/Factura FT 20260000140437 - GRENKE RENTING, S.A. | 0.00 | 3,929.06 | -3,929.06 |
| 2026-05-15 | 2211100587 | 2026-05-15 11 00110005000177 | 00110005000177 | V/Factura FT 2026/0000175126 - GRENKE RENTING, S.A. | 0.00 | 3,929.06 | -7,858.12 |
| 2026-05-27 | 2211100587 | 2026-05-27 20 00200005000118 | 00200005000118 | Pagamento nº 634 | 3,929.06 | 0.00 | -3,929.06 |
| 2026-06-01 | 2211100587 | 2026-06-01 20 00200006000004 | 00200006000004 | Pagamento nº 654 | 3,929.06 | 0.00 | -0.00 |
| 2026-06-15 | 2211100587 | 2026-06-15 11 00110006000460 | 00110006000460 | V/Factura FT 2026/0000220164 - GRENKE RENTING, S.A. | 0.00 | 3,929.06 | -3,929.06 |