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● PostgreSQL · Bunker
Extrato da conta 2211301568
MAXIM COMPANY (H.K.) LTD · exercício 2026.
Saldo anterior
0.00 €
Débito
4,089.70 €
Crédito
5,191.37 €
Saldo final
-1,101.67 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-01 | 2211301568 | 2026-02-01 11 00110002000360 | 00110002000360 | V/Factura MHKSS01-260100124 - MAXIM COMPANY (H.K.) LTD | 0.00 | 47.68 | -47.68 |
| 2026-02-01 | 2211301568 | 2026-02-01 11 00110002000361 | 00110002000361 | V/Factura MHKSS01-260100123 - MAXIM COMPANY (H.K.) LTD | 0.00 | 509.24 | -556.92 |
| 2026-02-03 | 2211301568 | 2026-02-03 11 00110002000362 | 00110002000362 | V/Factura MHKSS01-260200043 - MAXIM COMPANY (H.K.) LTD | 0.00 | 152.42 | -709.34 |
| 2026-02-03 | 2211301568 | 2026-02-03 11 00110002000363 | 00110002000363 | V/Factura MHKSS01-260200044 - MAXIM COMPANY (H.K.) LTD | 0.00 | 35.23 | -744.57 |
| 2026-03-02 | 2211301568 | 2026-03-02 11 00110003000066 | 00110003000066 | V/Factura MHKSS01-260300011 - MAXIM COMPANY (H.K.) LTD | 0.00 | 154.20 | -898.77 |
| 2026-03-02 | 2211301568 | 2026-03-02 19 00190003000004 | 00190003000004 | Pagamento nº 297 | 744.57 | 0.00 | -154.20 |
| 2026-03-10 | 2211301568 | 2026-03-10 11 00110003000191 | 00110003000191 | V/Factura MHKSS01-260300154 - MAXIM COMPANY (H.K.) LTD | 0.00 | 2.49 | -156.69 |
| 2026-03-10 | 2211301568 | 2026-03-10 11 00110003000192 | 00110003000192 | V/Factura MHKSS01-26300159 - MAXIM COMPANY (H.K.) LTD | 0.00 | 46.95 | -203.64 |
| 2026-03-11 | 2211301568 | 2026-03-11 11 00110003000195 | 00110003000195 | V/Factura MHKSS01-260300193 - MAXIM COMPANY (H.K.) LTD | 0.00 | 33.83 | -237.47 |
| 2026-03-17 | 2211301568 | 2026-03-17 11 00110003000194 | 00110003000194 | V/Factura MHKSS01-260300192 - MAXIM COMPANY (H.K.) LTD | 0.00 | 512.56 | -750.03 |
| 2026-04-14 | 2211301568 | 2026-04-14 11 00110004000259 | 00110004000259 | V/Factura MHKSS01-260400146 - MAXIM COMPANY (H.K.) LTD | 0.00 | 35.11 | -785.14 |
| 2026-04-24 | 2211301568 | 2026-04-24 11 00110004000471 | 00110004000471 | V/Factura MHKSS01-260400328 - MAXIM COMPANY (H.K.) LTD | 0.00 | 259.02 | -1,044.16 |
| 2026-04-24 | 2211301568 | 2026-04-24 11 00110004000659 | 00110004000659 | V/Factura MHKSS01-260400329 - MAXIM COMPANY (H.K.) LTD | 0.00 | 10.68 | -1,054.84 |
| 2026-05-01 | 2211301568 | 2026-05-01 11 00110005000104 | 00110005000104 | V/Factura MHKSS01-260400406 - MAXIM COMPANY (H.K.) LTD | 0.00 | 405.42 | -1,460.26 |
| 2026-05-01 | 2211301568 | 2026-05-01 11 00110005000106 | 00110005000106 | V/Factura MHKSS01-260400388 - MAXIM COMPANY (H.K.) LTD | 0.00 | 624.59 | -2,084.85 |
| 2026-05-08 | 2211301568 | 2026-05-08 11 00110005000149 | 00110005000149 | V/Factura MHKSS01-260500096 - MAXIM COMPANY (H.K.) LTD | 0.00 | 512.63 | -2,597.48 |
| 2026-05-15 | 2211301568 | 2026-05-15 19 00190005000010 | 00190005000010 | Pagamento nº 593 | 1,054.84 | 0.00 | -1,542.64 |
| 2026-05-28 | 2211301568 | 2026-05-28 11 00110005000644 | 00110005000644 | V/Factura MHKSS01-260500351 - MAXIM COMPANY (H.K.) LTD | 0.00 | 374.74 | -1,917.38 |
| 2026-05-29 | 2211301568 | 2026-05-29 11 00110005000645 | 00110005000645 | V/Factura MHKSS01-260500369 - MAXIM COMPANY (H.K.) LTD | 0.00 | 372.91 | -2,290.29 |
| 2026-06-04 | 2211301568 | 2026-06-04 11 00110006000135 | 00110006000135 | V/Factura MHKSS01-260600071 - MAXIM COMPANY (H.K.) LTD | 0.00 | 404.15 | -2,694.44 |
| 2026-06-15 | 2211301568 | 2026-06-15 11 00110006000180 | 00110006000180 | V/Factura MHKSS01-260600223 - MAXIM COMPANY (H.K.) LTD | 0.00 | 56.62 | -2,751.06 |
| 2026-06-18 | 2211301568 | 2026-06-18 11 00110006000136 | 00110006000136 | V/Factura MHKSS01-260600136 - MAXIM COMPANY (H.K.) LTD | 0.00 | 11.11 | -2,762.17 |
| 2026-06-18 | 2211301568 | 2026-06-18 11 00110006000314 | 00110006000314 | V/Factura MHKSS01-260600281 - MAXIM COMPANY (H.K.) LTD | 0.00 | 87.33 | -2,849.50 |
| 2026-06-22 | 2211301568 | 2026-06-22 11 00110006000416 | 00110006000416 | V/Factura MHKSS01-260600297 - MAXIM COMPANY (H.K.) LTD | 0.00 | 511.75 | -3,361.25 |
| 2026-06-22 | 2211301568 | 2026-06-22 11 00110006000417 | 00110006000417 | V/Factura MHKSS01-260600298 - MAXIM COMPANY (H.K.) LTD | 0.00 | 29.14 | -3,390.39 |
| 2026-06-22 | 2211301568 | 2026-06-22 11 00110006000418 | 00110006000418 | V/Factura MHKSS01-260600299 - MAXIM COMPANY (H.K.) LTD | 0.00 | 1.57 | -3,391.96 |
| 2026-06-23 | 2211301568 | 2026-06-23 19 00190006000042 | 00190006000042 | Pagamento nº 776 | 2,290.29 | 0.00 | -1,101.67 |