+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211301843
OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. · exercício 2026.
Saldo anterior
-78,187.35 €
Débito
815,644.07 €
Crédito
737,456.72 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 2211301843 | 2026-01-09 20 00200001000132 | 00200001000132 | Pagamento nº 205 | 78,905.90 | 0.00 | 718.55 |
| 2026-01-09 | 2211301843 | 2026-01-09 20 00200001000132 | 00200001000132 | D.Câmb.Pag. 205 | 0.00 | 718.55 | -0.00 |
| 2026-01-23 | 2211301843 | 2026-01-23 11 00110001000534 | 00110001000534 | V/Factura 0120251022 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 0.00 | 180,990.62 | -180,990.62 |
| 2026-02-02 | 2211301843 | 2026-02-02 19 00190002000003 | 00190002000003 | Pagamento nº 118 | 180,990.62 | 0.00 | 0.00 |
| 2026-04-08 | 2211301843 | 2026-04-08 11 00110004000117 | 00110004000117 | V/Factura 0120260218 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 0.00 | 198,855.61 | -198,855.61 |
| 2026-04-14 | 2211301843 | 2026-04-14 19 00190004000015 | 00190004000015 | Pagamento nº 443 | 198,855.61 | 0.00 | 0.00 |
| 2026-04-20 | 2211301843 | 2026-04-20 11 00110004000520 | 00110004000520 | V/Factura 0120260316 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 0.00 | 185,260.56 | -185,260.56 |
| 2026-04-30 | 2211301843 | 2026-04-30 19 00190004000030 | 00190004000030 | Pagamento nº 521 | 185,260.56 | 0.00 | 0.00 |
| 2026-06-12 | 2211301843 | 2026-06-12 11 00110006000152 | 00110006000152 | V/Factura 120260427 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 0.00 | 171,631.38 | -171,631.38 |
| 2026-06-18 | 2211301843 | 2026-06-18 19 00190006000031 | 00190006000031 | Pagamento nº 757 | 171,631.38 | 0.00 | 0.00 |