+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211201128
TYCO INTEGRATED SECURITY, S.L. · exercício 2026.
Saldo anterior
-57,200.00 €
Débito
21,760.00 €
Crédito
8,700.00 €
Saldo final
-44,140.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 2211201128 | 2026-01-08 11 00110001000149 | 00110001000149 | V/Factura IDS/50207010 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 3,300.00 | -60,500.00 |
| 2026-01-08 | 2211201128 | 2026-01-08 11 00110001000150 | 00110001000150 | V/Factura IDS/50207011 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 2,800.00 | -63,300.00 |
| 2026-02-02 | 2211201128 | 2026-02-02 11 00110002000027 | 00110002000027 | V/Nt. Cré INR/50024509 - TYCO INTEGRATED SECURITY, S.L. | 1,700.00 | 0.00 | -61,600.00 |
| 2026-02-13 | 2211201128 | 2026-02-13 11 00110002000364 | 00110002000364 | V/Factura IDS/50208014 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 2,600.00 | -64,200.00 |
| 2026-02-16 | 2211201128 | 2026-02-16 20 00200002000133 | 00200002000133 | Pagamento nº 248 | 18,800.00 | 0.00 | -45,400.00 |
| 2026-04-16 | 2211201128 | 2026-04-16 11 00110004000402 | 00110004000402 | V/Nt. Cré INR/50024786 - TYCO INTEGRATED SECURITY, S.L. | 1,260.00 | 0.00 | -44,140.00 |