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● PostgreSQL · Bunker
Extrato da conta 2281100689
HARKER SOLUTIONS, S.A. · exercício 2026.
Saldo anterior
0.00 €
Débito
3,784.30 €
Crédito
3,259.64 €
Saldo final
524.66 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | 2281100689 | 2026-03-03 20 00200003000003 | 00200003000003 | Adiant.forn. nº 36 | 49.75 | 0.00 | 49.75 |
| 2026-03-04 | 2281100689 | 2026-03-04 11 00110003000405 | 00110003000405 | V/Factura FCL-26/001306 - HARKER SOLUTIONS, S.A. | 0.00 | 49.75 | 0.00 |
| 2026-03-06 | 2281100689 | 2026-03-06 20 00200003000010 | 00200003000010 | Adiant.forn. nº 38 | 99.51 | 0.00 | 99.51 |
| 2026-03-09 | 2281100689 | 2026-03-09 11 00110003000406 | 00110003000406 | V/Factura FCL-26/001386 - HARKER SOLUTIONS, S.A. | 0.00 | 99.51 | 0.00 |
| 2026-03-10 | 2281100689 | 2026-03-10 20 00200003000018 | 00200003000018 | Adiant.forn. nº 39 | 201.04 | 0.00 | 201.04 |
| 2026-03-12 | 2281100689 | 2026-03-12 11 00110003000407 | 00110003000407 | V/Factura FCL-26/001511 - HARKER SOLUTIONS, S.A. | 0.00 | 201.04 | 0.00 |
| 2026-03-20 | 2281100689 | 2026-03-20 20 00200003000084 | 00200003000084 | Adiant.forn. nº 50 | 137.08 | 0.00 | 137.08 |
| 2026-03-26 | 2281100689 | 2026-03-26 20 00200003000096 | 00200003000096 | Adiant.forn. nº 54 | 49.95 | 0.00 | 187.03 |
| 2026-03-30 | 2281100689 | 2026-03-30 11 00110003000683 | 00110003000683 | V/Factura FCL-26/001932 - HARKER SOLUTIONS, S.A. | 0.00 | 137.08 | 49.95 |
| 2026-04-14 | 2281100689 | 2026-04-14 11 00110004000664 | 00110004000664 | V/Factura FCL-26/002234 - HARKER SOLUTIONS, S.A. | 0.00 | 49.95 | 0.00 |
| 2026-04-15 | 2281100689 | 2026-04-15 20 00200004000074 | 00200004000074 | Adiant.forn. nº 68 | 961.68 | 0.00 | 961.68 |
| 2026-04-27 | 2281100689 | 2026-04-27 11 00110004000665 | 00110004000665 | V/Factura FCL-26/002551 - HARKER SOLUTIONS, S.A. | 0.00 | 436.29 | 525.39 |
| 2026-04-30 | 2281100689 | 2026-04-30 11 00110004000666 | 00110004000666 | V/Factura FCL-26/002673 - HARKER SOLUTIONS, S.A. | 0.00 | 230.48 | 294.91 |
| 2026-04-30 | 2281100689 | 2026-04-30 19 00190004000038 | 00190004000038 | Pagamento nº 570 | 0.00 | 132.77 | 162.14 |
| 2026-05-07 | 2281100689 | 2026-05-07 20 00200005000046 | 00200005000046 | Adiant.forn. nº 85 | 81.80 | 0.00 | 243.94 |
| 2026-05-08 | 2281100689 | 2026-05-08 11 00110005000207 | 00110005000207 | V/Factura FCL-26/002818 - HARKER SOLUTIONS, S.A. | 0.00 | 1,063.90 | -819.96 |
| 2026-05-08 | 2281100689 | 2026-05-08 20 00200005000053 | 00200005000053 | Adiant.forn. nº 89 | 146.55 | 0.00 | -673.41 |
| 2026-05-08 | 2281100689 | 2026-05-08 20 00200005000065 | 00200005000065 | Adiant.forn. nº 90 | 1,063.90 | 0.00 | 390.49 |
| 2026-05-11 | 2281100689 | 2026-05-11 11 00110005000176 | 00110005000176 | V/Factura FCL-26/002845 - HARKER SOLUTIONS, S.A. | 0.00 | 162.14 | 228.35 |
| 2026-05-15 | 2281100689 | 2026-05-15 20 00200005000088 | 00200005000088 | Adiant.forn. nº 95 | 378.66 | 0.00 | 607.01 |
| 2026-05-26 | 2281100689 | 2026-05-26 11 00110005000565 | 00110005000565 | V/Factura FCL-26/003180 - HARKER SOLUTIONS, S.A. | 0.00 | 228.35 | 378.66 |
| 2026-06-11 | 2281100689 | 2026-06-11 20 00200006000061 | 00200006000061 | Adiant.forn. nº 107 | 286.28 | 0.00 | 664.94 |
| 2026-06-15 | 2281100689 | 2026-06-15 11 00110006000277 | 00110006000277 | V/Factura FCL-26/003575 - HARKER SOLUTIONS, S.A. | 0.00 | 286.28 | 378.66 |
| 2026-06-16 | 2281100689 | 2026-06-16 20 00200006000117 | 00200006000117 | Adiant.forn. nº 118 | 182.10 | 0.00 | 560.76 |
| 2026-06-22 | 2281100689 | 2026-06-22 11 00110006000278 | 00110006000278 | V/Factura FCL-26/003785 - HARKER SOLUTIONS, S.A. | 0.00 | 182.10 | 378.66 |
| 2026-06-23 | 2281100689 | 2026-06-23 20 00200006000142 | 00200006000142 | Adiant.forn. nº 123 | 146.00 | 0.00 | 524.66 |