+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 24323231
IVA - Dedutível out. bens serv. UE tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
2,682.93 €
Crédito
2,245.70 €
Saldo final
437.23 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 24323231 | 2026-01-12 11 00110001000107 | 00110001000107 | V/Factura FL26000082 - ONEDIRECT COMUNICACIONES SL | 21.60 | 0.00 | 21.60 |
| 2026-01-13 | 24323231 | 2026-01-13 11 00110001000179 | 00110001000179 | V/Factura 2026100005 - SAURER TECHNOLOGIES GMBH & CO.KG TWISTING SOLUTIONS | 221.41 | 0.00 | 243.01 |
| 2026-01-14 | 24323231 | 2026-01-14 11 00110001000081 | 00110001000081 | V/Factura 2026ESI000087 - PLYTIX SLU | 103.50 | 0.00 | 346.51 |
| 2026-01-27 | 24323231 | 2026-01-27 11 00110001000469 | 00110001000469 | V/Factura 1800801106 - MESSE FRANKFURT VENUE GMBH & CO.KG | 443.44 | 0.00 | 789.95 |
| 2026-01-30 | 24323231 | 2026-01-30 11 00110001000610 | 00110001000610 | V/Factura R11.503 - REPARACIONES NAVALES DIAZ, S.L. | 94.76 | 0.00 | 884.71 |
| 2026-01-31 | 24323231 | 2026-01-31 80 00800001000001 | 00800001000001 | Apuramento de IVA | 0.00 | 884.71 | 0.00 |
| 2026-02-01 | 24323231 | 2026-02-01 11 00110002000243 | 00110002000243 | V/Factura 26000327 - QUIMIPOOL PISCINAS Y JARDINES S.L. | 11.10 | 0.00 | 11.10 |
| 2026-02-04 | 24323231 | 2026-02-04 11 00110002000035 | 00110002000035 | V/Factura 1990152539 - MESSE FRANKFURT EXHIBITION GMBH | 161.00 | 0.00 | 172.10 |
| 2026-02-14 | 24323231 | 2026-02-14 11 00110002000238 | 00110002000238 | V/Factura 2026ESI000361 - PLYTIX SLU | 103.50 | 0.00 | 275.60 |
| 2026-02-28 | 24323231 | 2026-02-28 80 00800002000001 | 00800002000001 | Apuramento de IVA | 0.00 | 275.60 | 0.00 |
| 2026-03-14 | 24323231 | 2026-03-14 11 00110003000173 | 00110003000173 | V/Factura 2026ESI000614 - PLYTIX SLU | 103.50 | 0.00 | 103.50 |
| 2026-03-19 | 24323231 | 2026-03-19 11 00110003000305 | 00110003000305 | V/Factura SIA 1002408 26 - PICANOL NV | 296.74 | 0.00 | 400.24 |
| 2026-03-19 | 24323231 | 2026-03-19 11 00110003000416 | 00110003000416 | V/Factura 920044058 - RIETER AG | 32.34 | 0.00 | 432.58 |
| 2026-03-30 | 24323231 | 2026-03-30 11 00110003000546 | 00110003000546 | V/Factura SIA 1002926-26 - PICANOL NV | 233.34 | 0.00 | 665.92 |
| 2026-03-31 | 24323231 | 2026-03-31 80 00800003000001 | 00800003000001 | Apuramento de IVA | 0.00 | 665.92 | 0.00 |
| 2026-04-02 | 24323231 | 2026-04-02 11 00110004000315 | 00110004000315 | V/Factura SIA1003064_26 - PICANOL NV | 4.54 | 0.00 | 4.54 |
| 2026-04-07 | 24323231 | 2026-04-07 11 00110004000325 | 00110004000325 | V/Factura 0273269/103558 - TRUTZSCHELER GROUP SE. | 94.36 | 0.00 | 98.90 |
| 2026-04-20 | 24323231 | 2026-04-20 11 00110004000336 | 00110004000336 | V/Factura SIA1003519_26 - PICANOL NV | 28.01 | 0.00 | 126.91 |
| 2026-04-27 | 24323231 | 2026-04-27 11 00110004000680 | 00110004000680 | V/Factura 2611443 - ITEMA S.P.A. | 189.06 | 0.00 | 315.97 |
| 2026-04-30 | 24323231 | 2026-04-30 80 00800004000001 | 00800004000001 | Apuramento de IVA | 0.00 | 315.97 | 0.00 |
| 2026-05-12 | 24323231 | 2026-05-12 11 00110005000627 | 00110005000627 | V/Factura 0273703/103558 - TRUTZSCHELER GROUP SE. | 166.98 | 0.00 | 166.98 |
| 2026-05-14 | 24323231 | 2026-05-14 11 00110005000157 | 00110005000157 | V/Factura 2026ES1000907 - PLYTIX SLU | 103.50 | 0.00 | 270.48 |
| 2026-05-14 | 24323231 | 2026-05-14 11 00110005000646 | 00110005000646 | V/Factura 2026ESI001202 - PLYTIX SLU | 103.50 | 0.00 | 373.98 |
| 2026-05-22 | 24323231 | 2026-05-22 11 00110005000367 | 00110005000367 | V/Factura 159304 - ZDHC GATEWAY B.V. | 63.25 | 0.00 | 437.23 |
| 2026-06-01 | 24323231 | 2026-06-01 80 00800006000001 | 00800006000001 | Apuramento de IVA | 0.00 | 103.50 | 333.73 |
| 2026-06-19 | 24323231 | 2026-06-19 11 00110006000599 | 00110006000599 | V/Factura 2026ESI001520 - PLYTIX SLU | 103.50 | 0.00 | 437.23 |