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● PostgreSQL · Bunker
Extrato da conta 2211101389
TRANSNAUTICA - GLOBAL LOGISTICS SA · exercício 2026.
Saldo anterior
-3,875.00 €
Débito
6,075.00 €
Crédito
9,425.00 €
Saldo final
-7,225.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 2211101389 | 2026-01-06 11 00110001000186 | 00110001000186 | V/Factura 13 583/262000497 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 650.00 | -4,525.00 |
| 2026-01-06 | 2211101389 | 2026-01-06 11 00110001000187 | 00110001000187 | V/Factura 13 583/262000500 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 450.00 | -4,975.00 |
| 2026-01-06 | 2211101389 | 2026-01-06 11 00110001000188 | 00110001000188 | V/Factura 13 583/262000501 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 1,100.00 | -6,075.00 |
| 2026-02-12 | 2211101389 | 2026-02-12 20 00200002000090 | 00200002000090 | Pagamento nº 206 | 1,295.00 | 0.00 | -4,780.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000080 | 00110003000080 | V/Factura 13 583/262005737 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 215.00 | -4,995.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000081 | 00110003000081 | V/Factura 13 583/262005738 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 250.00 | -5,245.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000082 | 00110003000082 | V/Factura 13 583/262005739 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 400.00 | -5,645.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000083 | 00110003000083 | V/Factura 13 583/262005740 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 400.00 | -6,045.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000086 | 00110003000086 | V/Factura 13 583/262005741 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 250.00 | -6,295.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000087 | 00110003000087 | V/Factura 13 583/262005743 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 300.00 | -6,595.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000430 | 00110003000430 | V/Factura 13 583/262005736 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 410.00 | -7,005.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000431 | 00110003000431 | V/Factura 13 583/262005742 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 520.00 | -7,525.00 |
| 2026-03-10 | 2211101389 | 2026-03-10 11 00110003000560 | 00110003000560 | V/Factura 13 583/262005744 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 500.00 | -8,025.00 |
| 2026-03-11 | 2211101389 | 2026-03-11 11 00110003000561 | 00110003000561 | V/Factura 13 583/262005785 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 400.00 | -8,425.00 |
| 2026-03-11 | 2211101389 | 2026-03-11 11 00110003000562 | 00110003000562 | V/Factura 13 583/262005786 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 650.00 | -9,075.00 |
| 2026-03-11 | 2211101389 | 2026-03-11 20 00200003000032 | 00200003000032 | Pagamento nº 318 | 2,580.00 | 0.00 | -6,495.00 |
| 2026-03-21 | 2211101389 | 2026-03-21 11 00110003000432 | 00110003000432 | V/Factura 13 583/262007054 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 2,000.00 | -8,495.00 |
| 2026-03-21 | 2211101389 | 2026-03-21 11 00110003000563 | 00110003000563 | V/Factura 13 583/262007060 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 500.00 | -8,995.00 |
| 2026-03-31 | 2211101389 | 2026-03-31 11 00110003000663 | 00110003000663 | V/Factura 13 583/262008228 - TRANSNAUTICA - GLOBAL LOGISTICS SA | 0.00 | 430.00 | -9,425.00 |
| 2026-06-16 | 2211101389 | 2026-06-16 20 00200006000108 | 00200006000108 | Pagamento nº 747 | 2,200.00 | 0.00 | -7,225.00 |