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Extrato da conta 2433511323
Iva Liq - Aq.Outros Mercados - Ex. - Taxa Normal-Tx.23% · exercício 2026.
Saldo anterior
0.00 €
Débito
462,529.11 €
Crédito
509,143.79 €
Saldo final
-46,614.68 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | 2433511323 | 2026-01-09 00003 10092 | 10092 | 26PT00000034263R2 - Zaman | 0.00 | 20,211.20 | -20,211.20 |
| 2026-01-13 | 2433511323 | 2026-01-13 00003 10093 | 10093 | 26PT000000052117R7 - Zaman | 0.00 | 19,046.93 | -39,258.13 |
| 2026-01-14 | 2433511323 | 2026-01-14 00003 10095 | 10095 | 26PT0000000057134R7 - Maritas | 0.00 | 6,788.74 | -46,046.87 |
| 2026-01-19 | 2433511323 | 2026-01-19 00003 10094 | 10094 | 26PT00000076847R1 - SHREE | 0.00 | 21,948.11 | -67,994.98 |
| 2026-01-20 | 2433511323 | 2026-01-20 00003 10096 | 10096 | 26PT00000082921R0 - AB Exports | 0.00 | 20,085.20 | -88,080.18 |
| 2026-01-22 | 2433511323 | 2026-01-22 00003 10097 | 10097 | 26PT000000096952R1 - Global | 0.00 | 15,400.63 | -103,480.81 |
| 2026-01-31 | 2433511323 | 2026-01-31 00003 10098 | 10098 | CUSTOS ADICIONAIS DE IMPORTAÇÕES | 0.00 | 41.35 | -103,522.16 |
| 2026-01-31 | 2433511323 | 2026-01-31 00062 10003 | 10003 | Apur. IVA: Janeiro - 1 | 103,522.16 | 0.00 | -0.00 |
| 2026-02-11 | 2433511323 | 2026-02-11 00003 20113 | 20113 | 26PT000000177926R4 - Great Leader | 0.00 | 13,057.86 | -13,057.86 |
| 2026-02-16 | 2433511323 | 2026-02-16 00003 20114 | 20114 | 26PT000000197690R6 - Maritas | 0.00 | 6,792.35 | -19,850.21 |
| 2026-02-18 | 2433511323 | 2026-02-18 00003 20116 | 20116 | CUSTOS ADICIONAIS DE IMPORTAÇÕES | 0.00 | 8.27 | -19,858.48 |
| 2026-02-23 | 2433511323 | 2026-02-23 00003 20115 | 20115 | 26PT000000223961R4 - SURAJ | 0.00 | 19,602.84 | -39,461.32 |
| 2026-02-28 | 2433511323 | 2026-02-28 00062 20004 | 20004 | Apur. IVA: Fevereiro - 1 | 39,461.32 | 0.00 | -0.00 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30123 | 30123 | IVA AUTOLIQUIDAÇÃO - ARCTEX | 0.00 | 21,708.12 | -21,708.12 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30124 | 30124 | IVA AUTOLIQUIDAÇÃO - MAKSONS | 0.00 | 24,858.61 | -46,566.73 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30125 | 30125 | IVA AUTOLIQUIDAÇÃO - MARITAS | 0.00 | 6,771.82 | -53,338.55 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30126 | 30126 | IVA AUTOLIQUIDAÇÃO - ZAMAN | 0.00 | 19,142.89 | -72,481.44 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30127 | 30127 | IVA AUTOLIQUIDAÇÃO - TONGKUN | 0.00 | 5,806.48 | -78,287.92 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30128 | 30128 | IVA AUTOLIQUIDAÇÃO - SURAJ | 0.00 | 16,960.20 | -95,248.12 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30129 | 30129 | IVA AUTOLIQUIDAÇÃO - HUDABIA | 0.00 | 23,784.82 | -119,032.94 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30130 | 30130 | IVA AUTOLIQUIDAÇÃO - ZAMAN | 0.00 | 19,489.43 | -138,522.37 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30131 | 30131 | IVA AUTOLIQUIDAÇÃO - SURAJ | 0.00 | 11,865.66 | -150,388.03 |
| 2026-03-31 | 2433511323 | 2026-03-31 00003 30132 | 30132 | CUSTOS ADICIONAIS DE IMPORTAÇÕES | 0.00 | 10.83 | -150,398.86 |
| 2026-03-31 | 2433511323 | 2026-03-31 00062 30003 | 30003 | Apur. IVA: Março - 1 | 150,398.86 | 0.00 | 0.00 |
| 2026-04-14 | 2433511323 | 2026-04-14 00003 40100 | 40100 | IVA AUTOLIQUIDAÇÃO - MAKSONS | 0.00 | 26,031.09 | -26,031.09 |
| 2026-04-20 | 2433511323 | 2026-04-20 00003 40098 | 40098 | IVA AUTOLIQUIDAÇÃO - SURAJ | 0.00 | 21,201.01 | -47,232.10 |
| 2026-04-20 | 2433511323 | 2026-04-20 00003 40099 | 40099 | IVA AUTOLIQUIDAÇÃO - SURAJ | 0.00 | 21,836.57 | -69,068.67 |
| 2026-04-22 | 2433511323 | 2026-04-22 00003 40097 | 40097 | IVA AUTOLIQUIDAÇÃO - BISKA | 0.00 | 6,692.84 | -75,761.51 |
| 2026-04-27 | 2433511323 | 2026-04-27 00003 40101 | 40101 | CUSTOS ADICIONAIS DE IMPORTAÇÕES | 0.00 | 23.02 | -75,784.53 |
| 2026-04-30 | 2433511323 | 2026-04-30 00062 40002 | 40002 | Apur. IVA: Abril - 1 | 75,784.53 | 0.00 | 0.00 |
| 2026-05-13 | 2433511323 | 2026-05-13 00002 50015 | 50015 | Estorno do documento Anulação | 11,441.90 | 0.00 | 11,441.90 |
| 2026-05-13 | 2433511323 | 2026-05-13 00002 50015 | 50015 | VFO - VERKP/2600020 | 0.00 | 11,441.90 | 0.00 |
| 2026-05-13 | 2433511323 | 2026-05-13 00003 50090 | 50090 | IVA AUTOLIQUIDAÇÃO - ZAMAN | 0.00 | 2,462.82 | -2,462.82 |
| 2026-05-14 | 2433511323 | 2026-05-14 00003 50089 | 50089 | IVA AUTOLIQUIDAÇÃO - ZAMAN | 0.00 | 1,096.92 | -3,559.74 |
| 2026-05-15 | 2433511323 | 2026-05-15 00003 50091 | 50091 | IVA AUTOLIQUIDAÇÃO - ARCTEX | 0.00 | 11,050.96 | -14,610.70 |
| 2026-05-19 | 2433511323 | 2026-05-19 00003 50093 | 50093 | IVA AUTOLIQUIDAÇÃO - ARCTEX | 0.00 | 18,695.62 | -33,306.32 |
| 2026-05-21 | 2433511323 | 2026-05-21 00003 50092 | 50092 | IVA AUTOLIQUIDAÇÃO - MAKSONS | 0.00 | 24,852.25 | -58,158.57 |
| 2026-05-22 | 2433511323 | 2026-05-22 00003 50094 | 50094 | IVA AUTOLIQUIDAÇÃO - ZAMAN | 0.00 | 23,737.51 | -81,896.08 |
| 2026-05-31 | 2433511323 | 2026-05-31 00003 50095 | 50095 | CUSTOS ADICIONAIS DE IMPORTAÇÕES | 0.00 | 24.26 | -81,920.34 |
| 2026-05-31 | 2433511323 | 2026-05-31 00062 50002 | 50002 | Apur. IVA: Maio - 1 | 81,920.34 | 0.00 | 0.00 |
| 2026-06-06 | 2433511323 | 2026-06-06 00002 60013 | 60013 | VFO - ZTM-3832 | 0.00 | 19,997.68 | -19,997.68 |
| 2026-06-29 | 2433511323 | 2026-06-29 00002 60051 | 60051 | VFO - HT-3819-2026 | 0.00 | 19,260.15 | -39,257.83 |
| 2026-07-06 | 2433511323 | 2026-07-06 00002 70033 | 70033 | VFO - 90434729 | 0.00 | 7,356.85 | -46,614.68 |