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Extrato da conta 312123
Matérias-primas UE - isentas de IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
18,011.80 €
Crédito
0.00 €
Saldo final
18,011.80 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 312123 | 2026-01-02 19 00190001000007 | 00190001000007 | V/Fatura- 2542101604 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 601.00 | 0.00 | 601.00 |
| 2026-01-07 | 312123 | 2026-01-07 11 00110001000166 | 00110001000166 | V/Factura 2542102020 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 630.00 | 0.00 | 1,231.00 |
| 2026-01-29 | 312123 | 2026-01-29 11 00110001000567 | 00110001000567 | V/Factura 7543716085 - MAERSK A/S | 319.00 | 0.00 | 1,550.00 |
| 2026-01-29 | 312123 | 2026-01-29 11 00110001000568 | 00110001000568 | V/Factura 2542104132 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 4,170.80 | 0.00 | 5,720.80 |
| 2026-01-29 | 312123 | 2026-01-29 11 00110001000570 | 00110001000570 | V/Factura 2542104134 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 1,740.00 | 0.00 | 7,460.80 |
| 2026-01-29 | 312123 | 2026-01-29 19 00190001000020 | 00190001000020 | V/Fatura- 2542104138 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 1,550.00 | 0.00 | 9,010.80 |
| 2026-02-02 | 312123 | 2026-02-02 19 00190002000014 | 00190002000014 | V/Fatura- 7544105846 - MAERSK A/S | 301.00 | 0.00 | 9,311.80 |
| 2026-02-02 | 312123 | 2026-02-02 19 00190002000015 | 00190002000015 | V/Fatura- 7544105845 - MAERSK A/S | 18.00 | 0.00 | 9,329.80 |
| 2026-02-23 | 312123 | 2026-02-23 19 00190002000033 | 00190002000033 | V/Fatura- 2542104214 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 662.00 | 0.00 | 9,991.80 |
| 2026-03-10 | 312123 | 2026-03-10 11 00110003000156 | 00110003000156 | V/Factura 2542108743 - HAPAG-LLOYD AKTIENGESELLSCHAFT | 1,740.00 | 0.00 | 11,731.80 |
| 2026-03-23 | 312123 | 2026-03-23 11 00110003000463 | 00110003000463 | V/Factura 7546591066 - MAERSK A/S | 1,360.00 | 0.00 | 13,091.80 |
| 2026-03-30 | 312123 | 2026-03-30 11 00110003000645 | 00110003000645 | V/Factura 7546946075 - MAERSK A/S | 1,360.00 | 0.00 | 14,451.80 |
| 2026-04-16 | 312123 | 2026-04-16 11 00110004000188 | 00110004000188 | V/Factura 7547869502 - MAERSK A/S | 1,100.00 | 0.00 | 15,551.80 |
| 2026-06-11 | 312123 | 2026-06-11 19 00190006000056 | 00190006000056 | V/Fatura- 7551123716 - MAERSK A/S | 1,100.00 | 0.00 | 16,651.80 |
| 2026-06-26 | 312123 | 2026-06-26 11 00110006000494 | 00110006000494 | V/Factura 7552033413 - MAERSK A/S | 1,360.00 | 0.00 | 18,011.80 |