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Extrato da conta 31222131
Matérias subsidiárias UE tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
16,766.23 €
Crédito
0.00 €
Saldo final
16,766.23 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 31222131 | 2026-01-30 11 00110001000597 | 00110001000597 | V/Factura FATTURA 43 - TEXNA - S.R.L. | 2,440.62 | 0.00 | 2,440.62 |
| 2026-02-10 | 31222131 | 2026-02-10 11 00110002000319 | 00110002000319 | V/Factura 20262018 - LEGOPLAST SRL | 435.00 | 0.00 | 2,875.62 |
| 2026-02-17 | 31222131 | 2026-02-17 11 00110002000579 | 00110002000579 | V/Factura 20262020 - LEGOPLAST SRL | 260.00 | 0.00 | 3,135.62 |
| 2026-02-20 | 31222131 | 2026-02-20 11 00110002000537 | 00110002000537 | V/Factura 000257 - MIRABELLO CARRARA SPA | 340.60 | 0.00 | 3,476.22 |
| 2026-03-09 | 31222131 | 2026-03-09 11 00110003000220 | 00110003000220 | V/Factura 20262022 - LEGOPLAST SRL | 170.00 | 0.00 | 3,646.22 |
| 2026-03-18 | 31222131 | 2026-03-18 11 00110003000376 | 00110003000376 | V/Factura FR-CI-FEP2603001 - NEWSPRINT PRODUCTION GROUP LIMITED | 52.97 | 0.00 | 3,699.19 |
| 2026-03-26 | 31222131 | 2026-03-26 11 00110003000594 | 00110003000594 | V/Factura DNK-155506 - TRIMCO GROUP (DENMARK) A/S | 184.43 | 0.00 | 3,883.62 |
| 2026-03-31 | 31222131 | 2026-03-31 11 00110003000612 | 00110003000612 | V/Factura 168 - TEXNA - S.R.L. | 1,320.90 | 0.00 | 5,204.52 |
| 2026-04-01 | 31222131 | 2026-04-01 11 00110004000112 | 00110004000112 | V/Factura 42/A - SACCHETTIFICIO TOSCANO S.R.L. | 45.00 | 0.00 | 5,249.52 |
| 2026-04-17 | 31222131 | 2026-04-17 11 00110004000429 | 00110004000429 | V/Factura DNK-156373 - TRIMCO GROUP (DENMARK) A/S | 151.74 | 0.00 | 5,401.26 |
| 2026-04-29 | 31222131 | 2026-04-29 11 00110004000658 | 00110004000658 | V/Factura 236 - TEXNA - S.R.L. | 1,293.60 | 0.00 | 6,694.86 |
| 2026-05-01 | 31222131 | 2026-05-01 11 00110005000606 | 00110005000606 | V/Factura U26-00014 - MAXIM LABEL AND PACKAGING SPAIN, S.L. | 16.00 | 0.00 | 6,710.86 |
| 2026-05-11 | 31222131 | 2026-05-11 11 00110005000251 | 00110005000251 | V/Factura FR-CI-FEP2605001 - NEWSPRINT PRODUCTION GROUP LIMITED | 30.61 | 0.00 | 6,741.47 |
| 2026-05-29 | 31222131 | 2026-05-29 11 00110005000652 | 00110005000652 | V/Factura 311 - TEXNA - S.R.L. | 1,126.95 | 0.00 | 7,868.42 |
| 2026-06-02 | 31222131 | 2026-06-02 11 00110006000156 | 00110006000156 | V/Factura GVK-INV-524544 - TEXTILCHEMIE DR. PETRY GMBH | 1,472.00 | 0.00 | 9,340.42 |
| 2026-06-09 | 31222131 | 2026-06-09 11 00110006000138 | 00110006000138 | V/Factura U26/00019 - MAXIM LABEL AND PACKAGING SPAIN, S.L. | 18.00 | 0.00 | 9,358.42 |
| 2026-06-17 | 31222131 | 2026-06-17 11 00110006000185 | 00110006000185 | V/Factura DNK-158327 - TRIMCO GROUP (DENMARK) A/S | 105.75 | 0.00 | 9,464.17 |
| 2026-06-23 | 31222131 | 2026-06-23 11 00110006000227 | 00110006000227 | V/Factura BSE.55307 - AB SIULAS | 6,199.60 | 0.00 | 15,663.77 |
| 2026-06-30 | 31222131 | 2026-06-30 11 00110006000493 | 00110006000493 | V/Factura 2026/1225 - POOLBACK, S.A. | 60.00 | 0.00 | 15,723.77 |
| 2026-06-30 | 31222131 | 2026-06-30 11 00110006000508 | 00110006000508 | V/Factura FATTURA 374 - TEXNA - S.R.L. | 1,042.46 | 0.00 | 16,766.23 |