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Extrato da conta 2211201404
HAPAG-LLOYD AKTIENGESELLSCHAFT · exercício 2026.
Saldo anterior
0.00 €
Débito
8,280.80 €
Crédito
8,280.80 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2211201404 | 2026-01-07 11 00110001000166 | 00110001000166 | V/Factura 2542102020 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.00 | 630.00 | -630.00 |
| 2026-01-29 | 2211201404 | 2026-01-29 11 00110001000460 | 00110001000460 | V/Nt. Cré 2542104120 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 630.00 | 0.00 | 0.00 |
| 2026-01-29 | 2211201404 | 2026-01-29 11 00110001000568 | 00110001000568 | V/Factura 2542104132 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.00 | 4,170.80 | -4,170.80 |
| 2026-01-29 | 2211201404 | 2026-01-29 11 00110001000569 | 00110001000569 | V/Nt. Cré 2542104135 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 4,170.80 | 0.00 | 0.00 |
| 2026-01-29 | 2211201404 | 2026-01-29 11 00110001000570 | 00110001000570 | V/Factura 2542104134 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.00 | 1,740.00 | -1,740.00 |
| 2026-01-29 | 2211201404 | 2026-01-29 11 00110001000571 | 00110001000571 | V/Nt. Cré 2542104137 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 1,740.00 | 0.00 | 0.00 |
| 2026-03-10 | 2211201404 | 2026-03-10 11 00110003000156 | 00110003000156 | V/Factura 2542108743 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.00 | 1,740.00 | -1,740.00 |
| 2026-03-13 | 2211201404 | 2026-03-13 20 00200003000035 | 00200003000035 | Pagamento nº 322 | 1,740.00 | 0.00 | 0.00 |