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● PostgreSQL · Bunker
Extrato da conta 2281101592
KLINGER PORTUGAL, LDA. · exercício 2026.
Saldo anterior
0.00 €
Débito
4,378.01 €
Crédito
4,378.01 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 2281101592 | 2026-01-12 20 00200001000039 | 00200001000039 | Adiant.forn. nº 5 | 350.00 | 0.00 | 350.00 |
| 2026-01-30 | 2281101592 | 2026-01-30 11 00110001000586 | 00110001000586 | V/Factura FT FCK26/00302 - KLINGER PORTUGAL, LDA. | 0.00 | 350.00 | 0.00 |
| 2026-02-04 | 2281101592 | 2026-02-04 20 00200002000039 | 00200002000039 | Adiant.forn. nº 19 | 350.00 | 0.00 | 350.00 |
| 2026-02-26 | 2281101592 | 2026-02-26 11 00110002000383 | 00110002000383 | V/Factura FT FCK26/00602 - KLINGER PORTUGAL, LDA. | 0.00 | 350.00 | 0.00 |
| 2026-03-11 | 2281101592 | 2026-03-11 20 00200003000022 | 00200003000022 | Adiant.forn. nº 40 | 367.50 | 0.00 | 367.50 |
| 2026-03-11 | 2281101592 | 2026-03-11 20 00200003000023 | 00200003000023 | Adiant.forn. nº 41 | 174.58 | 0.00 | 542.08 |
| 2026-03-24 | 2281101592 | 2026-03-24 11 00110003000514 | 00110003000514 | V/Factura FT FCK26/00931 - KLINGER PORTUGAL, LDA. | 0.00 | 174.58 | 367.50 |
| 2026-03-30 | 2281101592 | 2026-03-30 11 00110003000668 | 00110003000668 | V/Factura FT FCK26/01014 - KLINGER PORTUGAL, LDA. | 0.00 | 367.50 | 0.00 |
| 2026-04-20 | 2281101592 | 2026-04-20 20 00200004000087 | 00200004000087 | Adiant.forn. nº 73 | 452.03 | 0.00 | 452.03 |
| 2026-04-29 | 2281101592 | 2026-04-29 11 00110004000517 | 00110004000517 | V/Factura FT FCK26/01337 - KLINGER PORTUGAL, LDA. | 0.00 | 452.03 | 0.00 |
| 2026-05-27 | 2281101592 | 2026-05-27 20 00200005000121 | 00200005000121 | Adiant.forn. nº 98 | 452.03 | 0.00 | 452.03 |
| 2026-05-28 | 2281101592 | 2026-05-28 11 00110005000523 | 00110005000523 | V/Factura FT FCK26/01666 - KLINGER PORTUGAL, LDA. | 0.00 | 452.03 | 0.00 |
| 2026-06-16 | 2281101592 | 2026-06-16 11 00110006000254 | 00110006000254 | V/Factura FT FCK26/01870 - KLINGER PORTUGAL, LDA. | 0.00 | 1,864.37 | -1,864.37 |
| 2026-06-16 | 2281101592 | 2026-06-16 20 00200006000116 | 00200006000116 | Adiant.forn. nº 117 | 1,864.37 | 0.00 | 0.00 |
| 2026-06-26 | 2281101592 | 2026-06-26 20 00200006000158 | 00200006000158 | Adiant.forn. nº 127 | 367.50 | 0.00 | 367.50 |
| 2026-06-30 | 2281101592 | 2026-06-30 11 00110006000540 | 00110006000540 | V/Factura FT FCK26/02027 - KLINGER PORTUGAL, LDA. | 0.00 | 367.50 | 0.00 |