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Extrato da conta 243425
IVA - Regularizações favor estado outras reg. mes/trim · exercício 2026.
Saldo anterior
0.00 €
Débito
4,045.74 €
Crédito
4,045.74 €
Saldo final
0.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 243425 | 2026-01-08 11 00110001000065 | 00110001000065 | V/Factura FT 2026A7/19 - MOTORLINE ELECTROCELOS, S.A. | 0.00 | 93.13 | -93.13 |
| 2026-01-30 | 243425 | 2026-01-30 11 00110001000586 | 00110001000586 | V/Factura FT FCK26/00302 - KLINGER PORTUGAL, LDA. | 0.00 | 80.50 | -173.63 |
| 2026-01-31 | 243425 | 2026-01-31 80 00800001000001 | 00800001000001 | Apuramento de IVA | 173.63 | 0.00 | 0.00 |
| 2026-02-02 | 243425 | 2026-02-02 11 00110002000027 | 00110002000027 | V/Nt. Cré INR/50024509 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 391.00 | -391.00 |
| 2026-02-26 | 243425 | 2026-02-26 11 00110002000383 | 00110002000383 | V/Factura FT FCK26/00602 - KLINGER PORTUGAL, LDA. | 0.00 | 80.50 | -471.50 |
| 2026-02-26 | 243425 | 2026-02-26 11 00110002000419 | 00110002000419 | V/Factura 756/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 78.81 | -550.31 |
| 2026-02-27 | 243425 | 2026-02-27 11 00110002000434 | 00110002000434 | V/Factura FT S 774/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 2.88 | -553.19 |
| 2026-02-28 | 243425 | 2026-02-28 80 00800002000001 | 00800002000001 | Apuramento de IVA | 553.19 | 0.00 | 0.00 |
| 2026-03-03 | 243425 | 2026-03-03 11 00110003000006 | 00110003000006 | V/Factura 809/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 82.04 | -82.04 |
| 2026-03-04 | 243425 | 2026-03-04 11 00110003000090 | 00110003000090 | V/Factura FT S 824/2026 - CHECKPOINT ALS PORTUGAL, UNIPESSOAL LDA | 0.00 | 194.08 | -276.12 |
| 2026-03-24 | 243425 | 2026-03-24 11 00110003000514 | 00110003000514 | V/Factura FT FCK26/00931 - KLINGER PORTUGAL, LDA. | 0.00 | 40.15 | -316.27 |
| 2026-03-30 | 243425 | 2026-03-30 11 00110003000668 | 00110003000668 | V/Factura FT FCK26/01014 - KLINGER PORTUGAL, LDA. | 0.00 | 84.53 | -400.80 |
| 2026-03-31 | 243425 | 2026-03-31 80 00800003000001 | 00800003000001 | Apuramento de IVA | 400.80 | 0.00 | 0.00 |
| 2026-04-09 | 243425 | 2026-04-09 11 00110004000683 | 00110004000683 | V/Nt. Cré CN-260023 - JOS VANNESTE SA | 0.00 | 2,532.30 | -2,532.30 |
| 2026-04-14 | 243425 | 2026-04-14 11 00110004000664 | 00110004000664 | V/Factura FCL-26/002234 - HARKER SOLUTIONS, S.A. | 0.00 | 11.49 | -2,543.79 |
| 2026-04-16 | 243425 | 2026-04-16 11 00110004000402 | 00110004000402 | V/Nt. Cré INR/50024786 - TYCO INTEGRATED SECURITY, S.L. | 0.00 | 289.80 | -2,833.59 |
| 2026-04-30 | 243425 | 2026-04-30 80 00800004000001 | 00800004000001 | Apuramento de IVA | 2,833.59 | 0.00 | 0.00 |
| 2026-06-01 | 243425 | 2026-06-01 80 00800006000001 | 00800006000001 | Apuramento de IVA | 84.53 | 0.00 | 84.53 |
| 2026-06-30 | 243425 | 2026-06-30 11 00110006000540 | 00110006000540 | V/Factura FT FCK26/02027 - KLINGER PORTUGAL, LDA. | 0.00 | 84.53 | 0.00 |