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Extrato da conta 2211101786
IDEXIT CHEMICALS, LDA · exercício 2026.
Saldo anterior
-125,756.90 €
Débito
159,358.29 €
Crédito
33,601.39 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 2211101786 | 2026-01-12 20 00200001000049 | 00200001000049 | Pagamento nº 43 | 22,415.52 | 0.00 | -103,341.38 |
| 2026-01-16 | 2211101786 | 2026-01-16 11 00110001000344 | 00110001000344 | V/Factura FT FA.2026/27 - IDEXIT CHEMICALS, LDA | 0.00 | 6,301.54 | -109,642.92 |
| 2026-01-21 | 2211101786 | 2026-01-21 11 00110001000345 | 00110001000345 | V/Factura FT FA.2026/36 - IDEXIT CHEMICALS, LDA | 0.00 | 15,258.15 | -124,901.07 |
| 2026-01-28 | 2211101786 | 2026-01-28 11 00110001000516 | 00110001000516 | V/Factura FT FA.2026/42 - IDEXIT CHEMICALS, LDA | 0.00 | 4,095.90 | -128,996.97 |
| 2026-01-30 | 2211101786 | 2026-01-30 20 00200001000127 | 00200001000127 | Pagamento nº 109 | 9,298.80 | 0.00 | -119,698.17 |
| 2026-02-03 | 2211101786 | 2026-02-03 11 00110002000292 | 00110002000292 | V/Factura FT FA.2026/49 - IDEXIT CHEMICALS, LDA | 0.00 | 7,945.80 | -127,643.97 |
| 2026-02-06 | 2211101786 | 2026-02-06 20 00200002000046 | 00200002000046 | Pagamento nº 158 | 32,363.27 | 0.00 | -95,280.70 |
| 2026-02-25 | 2211101786 | 2026-02-25 60 00600002000013 | 00600002000013 | Reg. de V/Factura nº FT FA.2025/648 por título de | 5,793.30 | 0.00 | -89,487.40 |
| 2026-02-25 | 2211101786 | 2026-02-25 60 00600002000013 | 00600002000013 | Reg. de V/Factura nº FT FA.2025/667 por título de | 2,166.77 | 0.00 | -87,320.63 |
| 2026-02-25 | 2211101786 | 2026-02-25 60 00600002000013 | 00600002000013 | Reg. de V/Factura nº FT FA.2025/691 por título de | 2,767.50 | 0.00 | -84,553.13 |
| 2026-02-25 | 2211101786 | 2026-02-25 60 00600002000013 | 00600002000013 | Reg. de V/Factura nº FT FA.2025/702 por título de | 11,906.40 | 0.00 | -72,646.73 |
| 2026-02-25 | 2211101786 | 2026-02-25 60 00600002000013 | 00600002000013 | Reg. de V/Factura nº FT FA.2025/682 por título de | 3,357.90 | 0.00 | -69,288.83 |
| 2026-03-19 | 2211101786 | 2026-03-19 11 00110003000564 | 00110003000564 | V/Nt. Cré NC NC.2026/5 - IDEXIT CHEMICALS, LDA | 16,091.08 | 0.00 | -53,197.75 |
| 2026-03-19 | 2211101786 | 2026-03-19 11 00110003000566 | 00110003000566 | V/Nt. Cré NC NC.2026/7 - IDEXIT CHEMICALS, LDA | 19,596.36 | 0.00 | -33,601.39 |
| 2026-03-19 | 2211101786 | 2026-03-19 11 00110003000567 | 00110003000567 | V/Nt. Cré NC NC.2026/9 - IDEXIT CHEMICALS, LDA | 25,655.59 | 0.00 | -7,945.80 |
| 2026-03-19 | 2211101786 | 2026-03-19 11 00110003000569 | 00110003000569 | V/Nt. Cré NC NC.2026/10 - IDEXIT CHEMICALS, LDA | 7,945.80 | 0.00 | 0.00 |