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● PostgreSQL · Bunker
Extrato da conta 2211101148
SMLPORT - GLOBAL SOLUTIONS, LDA. · exercício 2026.
Saldo anterior
0.00 €
Débito
48,835.09 €
Crédito
49,046.93 €
Saldo final
-211.84 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 2211101148 | 2026-01-16 11 00110001000234 | 00110001000234 | V/Factura FT 4/41418 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 617.51 | -617.51 |
| 2026-01-16 | 2211101148 | 2026-01-16 11 00110001000235 | 00110001000235 | V/Factura FT 4/41424 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 872.44 | -1,489.95 |
| 2026-01-20 | 2211101148 | 2026-01-20 19 00190001000009 | 00190001000009 | Pagamento nº 78 | 1,489.91 | 0.00 | -0.04 |
| 2026-02-10 | 2211101148 | 2026-02-10 11 00110002000184 | 00110002000184 | V/Factura FT 4/41989 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 1,578.91 | -1,578.95 |
| 2026-02-11 | 2211101148 | 2026-02-11 11 00110002000183 | 00110002000183 | V/Factura FT 4/42008 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 1,006.63 | -2,585.58 |
| 2026-02-16 | 2211101148 | 2026-02-16 11 00110002000253 | 00110002000253 | V/Factura FT 4/42089 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 5,930.54 | -8,516.12 |
| 2026-02-24 | 2211101148 | 2026-02-24 11 00110002000368 | 00110002000368 | V/Factura FT 4/42248 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 1,184.99 | -9,701.11 |
| 2026-02-24 | 2211101148 | 2026-02-24 19 00190002000022 | 00190002000022 | Pagamento nº 266 | 8,515.93 | 0.00 | -1,185.18 |
| 2026-02-24 | 2211101148 | 2026-02-24 19 00190002000022 | 00190002000022 | D.Fin.Pag. 266 | 0.15 | 0.00 | -1,185.03 |
| 2026-03-02 | 2211101148 | 2026-03-02 11 00110003000089 | 00110003000089 | V/Factura FT 4/42424 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 1,840.26 | -3,025.29 |
| 2026-03-05 | 2211101148 | 2026-03-05 11 00110003000096 | 00110003000096 | V/Factura FT 4/42507 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 2,332.83 | -5,358.12 |
| 2026-03-10 | 2211101148 | 2026-03-10 11 00110003000377 | 00110003000377 | V/Factura FT 4/42633 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 563.52 | -5,921.64 |
| 2026-03-12 | 2211101148 | 2026-03-12 19 00190003000010 | 00190003000010 | Pagamento nº 321 | 5,358.00 | 0.00 | -563.64 |
| 2026-03-12 | 2211101148 | 2026-03-12 19 00190003000010 | 00190003000010 | D.Fin.Pag. 321 | 0.12 | 0.00 | -563.52 |
| 2026-03-18 | 2211101148 | 2026-03-18 11 00110003000378 | 00110003000378 | V/Factura FT 4/42857 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 714.38 | -1,277.90 |
| 2026-03-23 | 2211101148 | 2026-03-23 11 00110003000373 | 00110003000373 | V/Factura FT 4/42931 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 354.23 | -1,632.13 |
| 2026-03-24 | 2211101148 | 2026-03-24 11 00110003000503 | 00110003000503 | V/Factura 4/42990 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 2,570.92 | -4,203.05 |
| 2026-03-27 | 2211101148 | 2026-03-27 19 00190003000048 | 00190003000048 | Pagamento nº 391 | 563.52 | 0.00 | -3,639.53 |
| 2026-04-02 | 2211101148 | 2026-04-02 11 00110004000033 | 00110004000033 | V/Factura FT 4/43267 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 23.53 | -3,663.06 |
| 2026-04-08 | 2211101148 | 2026-04-08 11 00110004000065 | 00110004000065 | V/Factura FT 4/43351 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 5.06 | -3,668.12 |
| 2026-04-13 | 2211101148 | 2026-04-13 11 00110004000164 | 00110004000164 | V/Factura FT 4/43473 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 4,384.37 | -8,052.49 |
| 2026-04-14 | 2211101148 | 2026-04-14 19 00190004000010 | 00190004000010 | Pagamento nº 440 | 3,644.44 | 0.00 | -4,408.05 |
| 2026-04-14 | 2211101148 | 2026-04-14 19 00190004000010 | 00190004000010 | D.Fin.Pag. 440 | 0.15 | 0.00 | -4,407.90 |
| 2026-04-15 | 2211101148 | 2026-04-15 11 00110004000308 | 00110004000308 | V/Factura FT 4/43548 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 6,918.29 | -11,326.19 |
| 2026-04-17 | 2211101148 | 2026-04-17 11 00110004000228 | 00110004000228 | V/Factura FT 4/43626 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 247.23 | -11,573.42 |
| 2026-04-20 | 2211101148 | 2026-04-20 11 00110004000367 | 00110004000367 | V/Factura FT 4/43679 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 66.40 | -11,639.82 |
| 2026-04-22 | 2211101148 | 2026-04-22 11 00110004000547 | 00110004000547 | V/Factura FT 4/43745 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 2.09 | -11,641.91 |
| 2026-04-22 | 2211101148 | 2026-04-22 19 00190004000019 | 00190004000019 | Pagamento nº 474 | 1,301.98 | 0.00 | -10,339.93 |
| 2026-04-22 | 2211101148 | 2026-04-22 19 00190004000019 | 00190004000019 | D.Fin.Pag. 474 | 0.22 | 0.00 | -10,339.71 |
| 2026-04-22 | 2211101148 | 2026-04-22 60 00600004000023 | 00600004000023 | Reg. de V/Factura nº FT 4/43473 por título de dívi | 3,352.93 | 0.00 | -6,986.78 |
| 2026-04-22 | 2211101148 | 2026-04-22 60 00600004000023 | 00600004000023 | Reg. de V/Factura nº FT 4/43548 por título de dívi | 6,918.29 | 0.00 | -68.49 |
| 2026-05-05 | 2211101148 | 2026-05-05 11 00110005000047 | 00110005000047 | V/Factura FT 4/44050 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 559.16 | -627.65 |
| 2026-05-05 | 2211101148 | 2026-05-05 11 00110005000073 | 00110005000073 | V/Factura FT 4/44049 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 354.24 | -981.89 |
| 2026-05-12 | 2211101148 | 2026-05-12 11 00110005000253 | 00110005000253 | V/Factura FT 4/44300 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 7,121.02 | -8,102.91 |
| 2026-05-15 | 2211101148 | 2026-05-15 11 00110005000256 | 00110005000256 | V/Factura FT 4/44401 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 35.42 | -8,138.33 |
| 2026-05-18 | 2211101148 | 2026-05-18 11 00110005000254 | 00110005000254 | V/Factura FT 4/44457 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 184.41 | -8,322.74 |
| 2026-05-18 | 2211101148 | 2026-05-18 11 00110005000255 | 00110005000255 | V/Factura FT 4/44481 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 6,032.72 | -14,355.46 |
| 2026-05-22 | 2211101148 | 2026-05-22 11 00110005000327 | 00110005000327 | V/Factura FT 4/44605 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 464.17 | -14,819.63 |
| 2026-05-25 | 2211101148 | 2026-05-25 19 00190005000018 | 00190005000018 | Pagamento nº 615 | 14,777.70 | 0.00 | -41.93 |
| 2026-06-12 | 2211101148 | 2026-06-12 11 00110006000144 | 00110006000144 | V/Factura FT A/45139 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 176.49 | -218.42 |
| 2026-06-18 | 2211101148 | 2026-06-18 11 00110006000228 | 00110006000228 | V/Factura FT 4/45318 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 177.12 | -395.54 |
| 2026-06-18 | 2211101148 | 2026-06-18 11 00110006000229 | 00110006000229 | V/Factura FT 4/45319 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 2,558.14 | -2,953.68 |
| 2026-06-19 | 2211101148 | 2026-06-19 20 00200006000133 | 00200006000133 | Pagamento nº 767 | 176.48 | 0.00 | -2,777.20 |
| 2026-06-19 | 2211101148 | 2026-06-19 20 00200006000133 | 00200006000133 | D.Fin.Pag. 767 | 0.01 | 0.00 | -2,777.19 |
| 2026-06-23 | 2211101148 | 2026-06-23 19 00190006000044 | 00190006000044 | Pagamento nº 778 | 2,735.20 | 0.00 | -41.99 |
| 2026-06-23 | 2211101148 | 2026-06-23 19 00190006000044 | 00190006000044 | D.Fin.Pag. 778 | 0.06 | 0.00 | -41.93 |
| 2026-06-30 | 2211101148 | 2026-06-30 11 00110006000546 | 00110006000546 | V/Factura FT 4/45648 - SMLPORT - GLOBAL SOLUTIONS, LDA. | 0.00 | 169.91 | -211.84 |