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Extrato da conta 312133
Matérias-primas NUE - isentas de IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
1,801,016.65 €
Crédito
0.00 €
Saldo final
1,801,016.65 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 312133 | 2026-01-05 11 00110001000010 | 00110001000010 | V/Factura RTL/EXP/25/180 - RADIANT TEXTILES LTD | 88,140.50 | 0.00 | 88,140.50 |
| 2026-01-06 | 312133 | 2026-01-06 11 00110001000013 | 00110001000013 | V/Factura B192/2025-26 - SHROFF TEXTILE EXPORTS | 54,114.39 | 0.00 | 142,254.89 |
| 2026-01-23 | 312133 | 2026-01-23 11 00110001000534 | 00110001000534 | V/Factura 0120251022 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 180,990.62 | 0.00 | 323,245.51 |
| 2026-02-09 | 312133 | 2026-02-09 11 00110002000145 | 00110002000145 | V/Factura BCN20250000000349 - BALÇIN MENSUCAT SAN VE TIC AS | 44,222.01 | 0.00 | 367,467.52 |
| 2026-02-10 | 312133 | 2026-02-10 11 00110002000112 | 00110002000112 | V/Factura COT.2025.12.F0073 - CAM NÉGOCE, DIVISION COTON | 191,941.18 | 0.00 | 559,408.70 |
| 2026-02-18 | 312133 | 2026-02-18 11 00110002000251 | 00110002000251 | V/Factura B216/2025-26 - SHROFF TEXTILE EXPORTS | 53,484.37 | 0.00 | 612,893.07 |
| 2026-02-20 | 312133 | 2026-02-20 11 00110002000334 | 00110002000334 | V/Factura RTL/EXP/25/209 - RADIANT TEXTILES LTD | 87,477.79 | 0.00 | 700,370.86 |
| 2026-03-10 | 312133 | 2026-03-10 11 00110003000131 | 00110003000131 | V/Factura RTL/EXP/25/222 - RADIANT TEXTILES LTD | 84,372.80 | 0.00 | 784,743.66 |
| 2026-03-13 | 312133 | 2026-03-13 11 00110003000265 | 00110003000265 | V/Factura COT.2026.02.F0044 - CAM NÉGOCE, DIVISION COTON | 197,914.40 | 0.00 | 982,658.06 |
| 2026-04-08 | 312133 | 2026-04-08 11 00110004000117 | 00110004000117 | V/Factura 0120260218 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 198,855.61 | 0.00 | 1,181,513.67 |
| 2026-04-15 | 312133 | 2026-04-15 11 00110004000311 | 00110004000311 | V/Factura RTL/EXP/25/259 - RADIANT TEXTILES LTD | 86,255.79 | 0.00 | 1,267,769.46 |
| 2026-04-16 | 312133 | 2026-04-16 11 00110004000313 | 00110004000313 | V/Factura MEX2026000000029 - MARTEKS MARAS TEKSTIL SAVAYI A.S. | 51,701.50 | 0.00 | 1,319,470.96 |
| 2026-04-20 | 312133 | 2026-04-20 11 00110004000520 | 00110004000520 | V/Factura 0120260316 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 185,260.56 | 0.00 | 1,504,731.52 |
| 2026-05-08 | 312133 | 2026-05-08 11 00110005000165 | 00110005000165 | V/Factura MEX2026000000033 - MARTEKS MARAS TEKSTIL SAVAYI A.S. | 51,439.15 | 0.00 | 1,556,170.67 |
| 2026-06-03 | 312133 | 2026-06-03 11 00110006000029 | 00110006000029 | V/Factura MEX2026000000046 - MARTEKS MARAS TEKSTIL SAVAYI A.S. | 73,214.60 | 0.00 | 1,629,385.27 |
| 2026-06-12 | 312133 | 2026-06-12 11 00110006000152 | 00110006000152 | V/Factura 120260427 - OZCAN PAMUK ITH. IHR. SAN. VE TIC. LTD. STI. | 171,631.38 | 0.00 | 1,801,016.65 |