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Extrato da conta 24331231
IVA - Liquidado op. gerais bens UE tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
244,845.93 €
Crédito
259,331.05 €
Saldo final
-14,485.12 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 24331231 | 2026-01-08 11 00110001000095 | 00110001000095 | V/Factura F20260867 - SARL NOVALIN FRANCE | 0.00 | 2,146.18 | -2,146.18 |
| 2026-01-08 | 24331231 | 2026-01-08 11 00110001000149 | 00110001000149 | V/Factura IDS/50207010 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 759.00 | -2,905.18 |
| 2026-01-08 | 24331231 | 2026-01-08 11 00110001000150 | 00110001000150 | V/Factura IDS/50207011 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 644.00 | -3,549.18 |
| 2026-01-12 | 24331231 | 2026-01-12 11 00110001000107 | 00110001000107 | V/Factura FL26000082 - ONEDIRECT COMUNICACIONES SL | 0.00 | 21.60 | -3,570.78 |
| 2026-01-13 | 24331231 | 2026-01-13 11 00110001000179 | 00110001000179 | V/Factura 2026100005 - SAURER TECHNOLOGIES GMBH & CO.KG TWISTING SOLUTIONS | 0.00 | 221.41 | -3,792.19 |
| 2026-01-14 | 24331231 | 2026-01-14 11 00110001000212 | 00110001000212 | V/Factura 52/A - LUIS JOVER S.A. | 0.00 | 7,387.18 | -11,179.37 |
| 2026-01-14 | 24331231 | 2026-01-14 11 00110001000213 | 00110001000213 | V/Factura 53/A - LUIS JOVER S.A. | 0.00 | 7,097.62 | -18,276.99 |
| 2026-01-27 | 24331231 | 2026-01-27 11 00110001000469 | 00110001000469 | V/Factura 1800801106 - MESSE FRANKFURT VENUE GMBH & CO.KG | 0.00 | 443.44 | -18,720.43 |
| 2026-01-28 | 24331231 | 2026-01-28 11 00110001000548 | 00110001000548 | V/Factura 2026VCE0000272 - MISSONI S.P.A. | 0.00 | 3,754.98 | -22,475.41 |
| 2026-01-30 | 24331231 | 2026-01-30 11 00110001000597 | 00110001000597 | V/Factura FATTURA 43 - TEXNA - S.R.L. | 0.00 | 561.34 | -23,036.75 |
| 2026-01-30 | 24331231 | 2026-01-30 11 00110001000610 | 00110001000610 | V/Factura R11.503 - REPARACIONES NAVALES DIAZ, S.L. | 0.00 | 94.76 | -23,131.51 |
| 2026-01-31 | 24331231 | 2026-01-31 80 00800001000001 | 00800001000001 | Apuramento de IVA | 23,131.51 | 0.00 | 0.00 |
| 2026-02-01 | 24331231 | 2026-02-01 11 00110002000243 | 00110002000243 | V/Factura 26000327 - QUIMIPOOL PISCINAS Y JARDINES S.L. | 0.00 | 11.10 | -11.10 |
| 2026-02-04 | 24331231 | 2026-02-04 11 00110002000035 | 00110002000035 | V/Factura 1990152539 - MESSE FRANKFURT EXHIBITION GMBH | 0.00 | 161.00 | -172.10 |
| 2026-02-09 | 24331231 | 2026-02-09 11 00110002000160 | 00110002000160 | V/Factura 63/A - LUIS JOVER S.A. | 0.00 | 7,265.74 | -7,437.84 |
| 2026-02-09 | 24331231 | 2026-02-09 11 00110002000161 | 00110002000161 | V/Factura 64/A - LUIS JOVER S.A. | 0.00 | 7,003.49 | -14,441.33 |
| 2026-02-10 | 24331231 | 2026-02-10 11 00110002000217 | 00110002000217 | V/Factura F26/225 - TEXTILES GABITEX S.L | 0.00 | 39.10 | -14,480.43 |
| 2026-02-10 | 24331231 | 2026-02-10 11 00110002000319 | 00110002000319 | V/Factura 20262018 - LEGOPLAST SRL | 0.00 | 2,858.24 | -17,338.67 |
| 2026-02-13 | 24331231 | 2026-02-13 11 00110002000364 | 00110002000364 | V/Factura IDS/50208014 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 598.00 | -17,936.67 |
| 2026-02-16 | 24331231 | 2026-02-16 11 00110002000320 | 00110002000320 | V/Factura 2026VCE0000531 - MISSONI S.P.A. | 0.00 | 1,877.49 | -19,814.16 |
| 2026-02-17 | 24331231 | 2026-02-17 11 00110002000579 | 00110002000579 | V/Factura 20262020 - LEGOPLAST SRL | 0.00 | 1,416.84 | -21,231.00 |
| 2026-02-19 | 24331231 | 2026-02-19 11 00110002000283 | 00110002000283 | V/Factura 68/A - LUIS JOVER S.A. | 0.00 | 6,994.74 | -28,225.74 |
| 2026-02-20 | 24331231 | 2026-02-20 11 00110002000537 | 00110002000537 | V/Factura 000257 - MIRABELLO CARRARA SPA | 0.00 | 456.64 | -28,682.38 |
| 2026-02-24 | 24331231 | 2026-02-24 11 00110002000380 | 00110002000380 | V/Factura 69/A - LUIS JOVER S.A. | 0.00 | 7,030.26 | -35,712.64 |
| 2026-02-26 | 24331231 | 2026-02-26 11 00110002000529 | 00110002000529 | V/Factura F26/232 - TEXTILES GABITEX S.L | 0.00 | 1,357.00 | -37,069.64 |
| 2026-02-28 | 24331231 | 2026-02-28 11 00110002000530 | 00110002000530 | V/Factura 2026/0284 - POOLBACK, S.A. | 0.00 | 341.55 | -37,411.19 |
| 2026-02-28 | 24331231 | 2026-02-28 80 00800002000001 | 00800002000001 | Apuramento de IVA | 37,411.19 | 0.00 | 0.00 |
| 2026-03-02 | 24331231 | 2026-03-02 11 00110003000022 | 00110003000022 | V/Factura 72/A - LUIS JOVER S.A. | 0.00 | 7,323.06 | -7,323.06 |
| 2026-03-03 | 24331231 | 2026-03-03 11 00110003000023 | 00110003000023 | V/Factura 73/A - LUIS JOVER S.A. | 0.00 | 7,438.97 | -14,762.03 |
| 2026-03-03 | 24331231 | 2026-03-03 11 00110003000024 | 00110003000024 | V/Factura F26000686 - LUREX - SILDOREX S.A. | 0.00 | 125.58 | -14,887.61 |
| 2026-03-09 | 24331231 | 2026-03-09 11 00110003000220 | 00110003000220 | V/Factura 20262022 - LEGOPLAST SRL | 0.00 | 716.99 | -15,604.60 |
| 2026-03-18 | 24331231 | 2026-03-18 11 00110003000376 | 00110003000376 | V/Factura FR-CI-FEP2603001 - NEWSPRINT PRODUCTION GROUP LIMITED | 0.00 | 250.62 | -15,855.22 |
| 2026-03-19 | 24331231 | 2026-03-19 11 00110003000305 | 00110003000305 | V/Factura SIA 1002408 26 - PICANOL NV | 0.00 | 296.74 | -16,151.96 |
| 2026-03-19 | 24331231 | 2026-03-19 11 00110003000416 | 00110003000416 | V/Factura 920044058 - RIETER AG | 0.00 | 32.34 | -16,184.30 |
| 2026-03-24 | 24331231 | 2026-03-24 11 00110003000487 | 00110003000487 | V/Factura 78/A - LUIS JOVER S.A. | 0.00 | 7,977.87 | -24,162.17 |
| 2026-03-25 | 24331231 | 2026-03-25 11 00110003000600 | 00110003000600 | V/Factura 83/VE - GRAF & CO.- S.R.L. | 0.00 | 317.40 | -24,479.57 |
| 2026-03-26 | 24331231 | 2026-03-26 11 00110003000594 | 00110003000594 | V/Factura DNK-155506 - TRIMCO GROUP (DENMARK) A/S | 0.00 | 99.82 | -24,579.39 |
| 2026-03-27 | 24331231 | 2026-03-27 11 00110003000490 | 00110003000490 | V/Factura 79/A - LUIS JOVER S.A. | 0.00 | 7,687.96 | -32,267.35 |
| 2026-03-30 | 24331231 | 2026-03-30 11 00110003000546 | 00110003000546 | V/Factura SIA 1002926-26 - PICANOL NV | 0.00 | 233.34 | -32,500.69 |
| 2026-03-31 | 24331231 | 2026-03-31 11 00110003000612 | 00110003000612 | V/Factura 168 - TEXNA - S.R.L. | 0.00 | 303.81 | -32,804.50 |
| 2026-03-31 | 24331231 | 2026-03-31 11 00110003000638 | 00110003000638 | V/Factura F26001117 - LUREX - SILDOREX S.A. | 0.00 | 114.77 | -32,919.27 |
| 2026-03-31 | 24331231 | 2026-03-31 11 00110003000655 | 00110003000655 | V/Factura 2026/0534 - POOLBACK, S.A. | 0.00 | 341.55 | -33,260.82 |
| 2026-03-31 | 24331231 | 2026-03-31 80 00800003000001 | 00800003000001 | Apuramento de IVA | 33,260.82 | 0.00 | 0.00 |
| 2026-04-01 | 24331231 | 2026-04-01 11 00110004000112 | 00110004000112 | V/Factura 42/A - SACCHETTIFICIO TOSCANO S.R.L. | 0.00 | 98.67 | -98.67 |
| 2026-04-02 | 24331231 | 2026-04-02 11 00110004000315 | 00110004000315 | V/Factura SIA1003064_26 - PICANOL NV | 0.00 | 4.54 | -103.21 |
| 2026-04-06 | 24331231 | 2026-04-06 11 00110004000069 | 00110004000069 | V/Factura COT.2026.02F0101 - CAM NÉGOCE, DIVISION COTON | 0.00 | 37,464.42 | -37,567.63 |
| 2026-04-07 | 24331231 | 2026-04-07 11 00110004000325 | 00110004000325 | V/Factura 0273269/103558 - TRUTZSCHELER GROUP SE. | 0.00 | 94.36 | -37,661.99 |
| 2026-04-09 | 24331231 | 2026-04-09 11 00110004000276 | 00110004000276 | V/Factura VF260375 - JOS VANNESTE SA | 0.00 | 2,532.30 | -40,194.29 |
| 2026-04-10 | 24331231 | 2026-04-10 19 00190004000018 | 00190004000018 | V/Fatura- 7547531843 - MAERSK A/S | 0.00 | 57.73 | -40,252.02 |
| 2026-04-11 | 24331231 | 2026-04-11 19 00190004000017 | 00190004000017 | V/Fatura- 7547586841 - MAERSK A/S | 0.00 | 16.33 | -40,268.35 |
| 2026-04-17 | 24331231 | 2026-04-17 11 00110004000429 | 00110004000429 | V/Factura DNK-156373 - TRIMCO GROUP (DENMARK) A/S | 0.00 | 57.68 | -40,326.03 |
| 2026-04-17 | 24331231 | 2026-04-17 11 00110004000679 | 00110004000679 | V/Factura F26/674 - TEXTILES GABITEX S.L | 0.00 | 1,357.00 | -41,683.03 |
| 2026-04-20 | 24331231 | 2026-04-20 11 00110004000336 | 00110004000336 | V/Factura SIA1003519_26 - PICANOL NV | 0.00 | 28.01 | -41,711.04 |
| 2026-04-20 | 24331231 | 2026-04-20 11 00110004000462 | 00110004000462 | V/Factura 113/VE - GRAF & CO.- S.R.L. | 0.00 | 158.70 | -41,869.74 |
| 2026-04-21 | 24331231 | 2026-04-21 11 00110004000440 | 00110004000440 | V/Factura VF260414 - JOS VANNESTE SA | 0.00 | 2,532.30 | -44,402.04 |
| 2026-04-22 | 24331231 | 2026-04-22 11 00110004000513 | 00110004000513 | V/Factura 90/A - LUIS JOVER S.A. | 0.00 | 7,466.29 | -51,868.33 |
| 2026-04-22 | 24331231 | 2026-04-22 11 00110004000514 | 00110004000514 | V/Factura 91/A - LUIS JOVER S.A. | 0.00 | 7,648.29 | -59,516.62 |
| 2026-04-22 | 24331231 | 2026-04-22 11 00110004000640 | 00110004000640 | V/Factura 20262035 - LEGOPLAST SRL | 0.00 | 2,129.98 | -61,646.60 |
| 2026-04-25 | 24331231 | 2026-04-25 11 00110004000519 | 00110004000519 | V/Factura COT.2026.03.F0097 - CAM NÉGOCE, DIVISION COTON | 0.00 | 29,587.51 | -91,234.11 |
| 2026-04-27 | 24331231 | 2026-04-27 11 00110004000680 | 00110004000680 | V/Factura 2611443 - ITEMA S.P.A. | 0.00 | 189.06 | -91,423.17 |
| 2026-04-29 | 24331231 | 2026-04-29 11 00110004000658 | 00110004000658 | V/Factura 236 - TEXNA - S.R.L. | 0.00 | 297.53 | -91,720.70 |
| 2026-04-30 | 24331231 | 2026-04-30 11 00110004000654 | 00110004000654 | V/Factura 94/A - LUIS JOVER S.A. | 0.00 | 7,566.87 | -99,287.57 |
| 2026-04-30 | 24331231 | 2026-04-30 11 00110004000655 | 00110004000655 | V/Factura 2026/0830 - POOLBACK, S.A. | 0.00 | 341.55 | -99,629.12 |
| 2026-04-30 | 24331231 | 2026-04-30 80 00800004000001 | 00800004000001 | Apuramento de IVA | 99,629.12 | 0.00 | -0.00 |
| 2026-05-01 | 24331231 | 2026-05-01 11 00110005000606 | 00110005000606 | V/Factura U26-00014 - MAXIM LABEL AND PACKAGING SPAIN, S.L. | 0.00 | 26.81 | -26.81 |
| 2026-05-05 | 24331231 | 2026-05-05 11 00110005000034 | 00110005000034 | V/Factura 95/A - LUIS JOVER S.A. | 0.00 | 7,174.44 | -7,201.25 |
| 2026-05-11 | 24331231 | 2026-05-11 11 00110005000251 | 00110005000251 | V/Factura FR-CI-FEP2605001 - NEWSPRINT PRODUCTION GROUP LIMITED | 0.00 | 16.70 | -7,217.95 |
| 2026-05-11 | 24331231 | 2026-05-11 11 00110005000271 | 00110005000271 | V/Factura 2026VCE0001956 - MISSONI S.P.A. | 0.00 | 5,307.12 | -12,525.07 |
| 2026-05-12 | 24331231 | 2026-05-12 11 00110005000627 | 00110005000627 | V/Factura 0273703/103558 - TRUTZSCHELER GROUP SE. | 0.00 | 166.98 | -12,692.05 |
| 2026-05-22 | 24331231 | 2026-05-22 11 00110005000432 | 00110005000432 | V/Factura F26 / 914 - TEXTILES GABITEX S.L | 0.00 | 1,017.75 | -13,709.80 |
| 2026-05-29 | 24331231 | 2026-05-29 11 00110005000652 | 00110005000652 | V/Factura 311 - TEXNA - S.R.L. | 0.00 | 259.20 | -13,969.00 |
| 2026-05-29 | 24331231 | 2026-05-29 11 00110005000657 | 00110005000657 | V/Factura 161/VE - GRAF & CO.- S.R.L. | 0.00 | 174.57 | -14,143.57 |
| 2026-05-31 | 24331231 | 2026-05-31 11 00110005000608 | 00110005000608 | V/Factura FT 2026/1025 - POOLBACK, S.A. | 0.00 | 341.55 | -14,485.12 |
| 2026-06-01 | 24331231 | 2026-06-01 80 00800006000001 | 00800006000001 | Apuramento de IVA | 51,413.29 | 0.00 | 36,928.17 |
| 2026-06-02 | 24331231 | 2026-06-02 11 00110006000156 | 00110006000156 | V/Factura GVK-INV-524544 - TEXTILCHEMIE DR. PETRY GMBH | 0.00 | 338.56 | 36,589.61 |
| 2026-06-09 | 24331231 | 2026-06-09 11 00110006000138 | 00110006000138 | V/Factura U26/00019 - MAXIM LABEL AND PACKAGING SPAIN, S.L. | 0.00 | 49.82 | 36,539.79 |
| 2026-06-10 | 24331231 | 2026-06-10 11 00110006000094 | 00110006000094 | V/Factura 111/A - LUIS JOVER S.A. | 0.00 | 7,371.94 | 29,167.85 |
| 2026-06-11 | 24331231 | 2026-06-11 11 00110006000154 | 00110006000154 | V/Factura 112/A - LUIS JOVER S.A. | 0.00 | 7,600.99 | 21,566.86 |
| 2026-06-12 | 24331231 | 2026-06-12 11 00110006000133 | 00110006000133 | V/Factura 1206 - LUREX - SILDOREX S.A. | 0.00 | 27.20 | 21,539.66 |
| 2026-06-15 | 24331231 | 2026-06-15 11 00110006000181 | 00110006000181 | V/Factura 2026VCE0002483 - MISSONI S.P.A. | 0.00 | 2,382.62 | 19,157.04 |
| 2026-06-17 | 24331231 | 2026-06-17 11 00110006000185 | 00110006000185 | V/Factura DNK-158327 - TRIMCO GROUP (DENMARK) A/S | 0.00 | 30.99 | 19,126.05 |
| 2026-06-17 | 24331231 | 2026-06-17 11 00110006000187 | 00110006000187 | V/Factura F26/1069 - TEXTILES GABITEX S.L | 0.00 | 1,357.00 | 17,769.05 |
| 2026-06-23 | 24331231 | 2026-06-23 11 00110006000227 | 00110006000227 | V/Factura BSE.55307 - AB SIULAS | 0.00 | 1,425.91 | 16,343.14 |
| 2026-06-26 | 24331231 | 2026-06-26 11 00110006000336 | 00110006000336 | V/Factura COT.2026.05.F0015 - CAM NÉGOCE, DIVISION COTON | 0.00 | 30,233.14 | -13,890.00 |
| 2026-06-30 | 24331231 | 2026-06-30 11 00110006000493 | 00110006000493 | V/Factura 2026/1225 - POOLBACK, S.A. | 0.00 | 355.35 | -14,245.35 |
| 2026-06-30 | 24331231 | 2026-06-30 11 00110006000508 | 00110006000508 | V/Factura FATTURA 374 - TEXNA - S.R.L. | 0.00 | 239.77 | -14,485.12 |