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Extrato da conta 25110431
BBVA (Remessas, corrente) · exercício 2026.
Saldo anterior
-248,758.17 €
Débito
446,599.67 €
Crédito
447,821.54 €
Saldo final
-249,980.04 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | 25110431 | 2026-01-21 50 00500001000014 | 00500001000014 | Adi.C.C. Recibo Remessas nº 11 | 35,485.06 | 0.00 | -213,273.11 |
| 2026-01-21 | 25110431 | 2026-01-21 50 00500001000015 | 00500001000015 | Adi.C.C. Recibo Remessas nº 12 | 67,231.73 | 0.00 | -146,041.38 |
| 2026-01-21 | 25110431 | 2026-01-21 50 00500001000016 | 00500001000016 | Adi.C.C. Recibo Remessas nº 13 | 64,934.28 | 0.00 | -81,107.10 |
| 2026-01-22 | 25110431 | 2026-01-22 50 00500001000021 | 00500001000021 | Adi.Cont.Fact. F252-253 TJX | 0.00 | 73,201.20 | -154,308.30 |
| 2026-01-22 | 25110431 | 2026-01-22 50 00500001000022 | 00500001000022 | Adi.Cont.Fact. 84417 OVS F8602 | 0.00 | 31,989.52 | -186,297.82 |
| 2026-01-23 | 25110431 | 2026-01-23 50 00500001000025 | 00500001000025 | Adi.Cont.Fact. 84433 Dillars F9120 | 0.00 | 60,615.78 | -246,913.60 |
| 2026-03-04 | 25110431 | 2026-03-04 50 00500003000012 | 00500003000012 | Adi.C.C. Recibo Remessas nº 78 | 81,107.10 | 0.00 | -165,806.50 |
| 2026-03-04 | 25110431 | 2026-03-04 50 00500003000014 | 00500003000014 | Adi.Cont.Fact. 84565 Distribuidora Liverpool F696 | 0.00 | 32,035.00 | -197,841.50 |
| 2026-03-04 | 25110431 | 2026-03-04 50 00500003000016 | 00500003000016 | DRBBVA nº 84573 Resuisa (So na Contab.) Venc. 02-07-2026 | 0.00 | 47,162.48 | -245,003.98 |
| 2026-04-30 | 25110431 | 2026-04-30 50 00500004000053 | 00500004000053 | Adi.C.C. Recibo Remessas nº 146 | 60,615.78 | 0.00 | -184,388.20 |
| 2026-05-05 | 25110431 | 2026-05-05 50 00500005000006 | 00500005000006 | Adi.Cont.Fact. 84789 Missoni F3186-3187 | 0.00 | 58,517.19 | -242,905.39 |
| 2026-05-12 | 25110431 | 2026-05-12 50 00500005000012 | 00500005000012 | Adi.C.C. Recibo Remessas nº 156 | 73,201.20 | 0.00 | -169,704.19 |
| 2026-05-29 | 25110431 | 2026-05-29 50 00500005000055 | 00500005000055 | Adi.C.C. Recibo Remessas nº 173 | 31,989.52 | 0.00 | -137,714.67 |
| 2026-06-18 | 25110431 | 2026-06-18 50 00500006000032 | 00500006000032 | Adi.Cont.Fact. 84987 Missoni F3760 | 0.00 | 52,979.06 | -190,693.73 |
| 2026-06-18 | 25110431 | 2026-06-18 50 00500006000034 | 00500006000034 | Adi.Cont.Fact. 84995 Linvosges F3559-3678 | 0.00 | 56,087.20 | -246,780.93 |
| 2026-06-26 | 25110431 | 2026-06-26 50 00500006000042 | 00500006000042 | Adi.C.C. Recibo Remessas nº 195 | 32,035.00 | 0.00 | -214,745.93 |
| 2026-06-29 | 25110431 | 2026-06-29 50 00500006000048 | 00500006000048 | Adi.Cont.Fact. 85026 Linvosges F4339-4342 | 0.00 | 35,234.11 | -249,980.04 |