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● PostgreSQL · Bunker
Extrato da conta 2211101036
DAMCO LOGISTICS PORTUGAL, SOC.UNIP, LDA. · exercício 2026.
Saldo anterior
-1,779.56 €
Débito
4,430.56 €
Crédito
5,526.00 €
Saldo final
-2,875.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 2211101036 | 2026-01-13 11 00110001000180 | 00110001000180 | V/Nt. Cré NC 2026B/800051 - MAERSK LOGISTICS & SERVICES PORTUGAL, SOC.UNIP., LDA | 1,779.56 | 0.00 | 0.00 |
| 2026-01-13 | 2211101036 | 2026-01-13 11 00110001000181 | 00110001000181 | V/Factura FA.2026A/000386 - MAERSK LOGISTICS & SERVICES PORTUGAL, SOC.UNIP., LDA | 0.00 | 1,589.00 | -1,589.00 |
| 2026-02-16 | 2211101036 | 2026-02-16 11 00110002000249 | 00110002000249 | V/Factura FA.2026A/001440 - MAERSK LOGISTICS & SERVICES PORTUGAL, SOC.UNIP., LDA | 0.00 | 972.00 | -2,561.00 |
| 2026-04-15 | 2211101036 | 2026-04-15 20 00200004000064 | 00200004000064 | Pagamento nº 455 | 1,589.00 | 0.00 | -972.00 |
| 2026-05-08 | 2211101036 | 2026-05-08 11 00110005000205 | 00110005000205 | V/Factura FA 2026A/004277 - MAERSK LOGISTICS & SERVICES PORTUGAL, SOC.UNIP., LDA | 0.00 | 1,062.00 | -2,034.00 |
| 2026-05-13 | 2211101036 | 2026-05-13 11 00110005000208 | 00110005000208 | V/Nt. Cré NC 2026B/800334 - MAERSK LOGISTICS & SERVICES PORTUGAL, SOC.UNIP., LDA | 1,062.00 | 0.00 | -972.00 |
| 2026-05-13 | 2211101036 | 2026-05-13 11 00110005000215 | 00110005000215 | V/Factura FA 2026A/004367 - MAERSK LOGISTICS & SERVICES PORTUGAL, SOC.UNIP., LDA | 0.00 | 972.00 | -1,944.00 |
| 2026-06-01 | 2211101036 | 2026-06-01 11 00110006000557 | 00110006000557 | V/Factura FA 2026A/004284 - MAERSK LOGISTICS & SERVICES PORTUGAL, SOC.UNIP., LDA | 0.00 | 931.00 | -2,875.00 |