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● PostgreSQL · Bunker
Extrato da conta 31232131
Embalagens de consumo UE tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
133,056.50 €
Crédito
0.00 €
Saldo final
133,056.50 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 31232131 | 2026-01-08 11 00110001000149 | 00110001000149 | V/Factura IDS/50207010 - TYCO INTEGRATED SECURITY, S.L. | 3,300.00 | 0.00 | 3,300.00 |
| 2026-01-08 | 31232131 | 2026-01-08 11 00110001000150 | 00110001000150 | V/Factura IDS/50207011 - TYCO INTEGRATED SECURITY, S.L. | 2,800.00 | 0.00 | 6,100.00 |
| 2026-01-28 | 31232131 | 2026-01-28 11 00110001000548 | 00110001000548 | V/Factura 2026VCE0000272 - MISSONI S.P.A. | 16,326.00 | 0.00 | 22,426.00 |
| 2026-02-10 | 31232131 | 2026-02-10 11 00110002000217 | 00110002000217 | V/Factura F26/225 - TEXTILES GABITEX S.L | 170.00 | 0.00 | 22,596.00 |
| 2026-02-10 | 31232131 | 2026-02-10 11 00110002000319 | 00110002000319 | V/Factura 20262018 - LEGOPLAST SRL | 11,992.15 | 0.00 | 34,588.15 |
| 2026-02-13 | 31232131 | 2026-02-13 11 00110002000364 | 00110002000364 | V/Factura IDS/50208014 - TYCO INTEGRATED SECURITY, S.L. | 2,600.00 | 0.00 | 37,188.15 |
| 2026-02-16 | 31232131 | 2026-02-16 11 00110002000320 | 00110002000320 | V/Factura 2026VCE0000531 - MISSONI S.P.A. | 8,163.00 | 0.00 | 45,351.15 |
| 2026-02-17 | 31232131 | 2026-02-17 11 00110002000579 | 00110002000579 | V/Factura 20262020 - LEGOPLAST SRL | 5,900.19 | 0.00 | 51,251.34 |
| 2026-02-20 | 31232131 | 2026-02-20 11 00110002000537 | 00110002000537 | V/Factura 000257 - MIRABELLO CARRARA SPA | 1,644.80 | 0.00 | 52,896.14 |
| 2026-02-26 | 31232131 | 2026-02-26 11 00110002000529 | 00110002000529 | V/Factura F26/232 - TEXTILES GABITEX S.L | 5,900.00 | 0.00 | 58,796.14 |
| 2026-02-28 | 31232131 | 2026-02-28 11 00110002000530 | 00110002000530 | V/Factura 2026/0284 - POOLBACK, S.A. | 1,485.00 | 0.00 | 60,281.14 |
| 2026-03-09 | 31232131 | 2026-03-09 11 00110003000220 | 00110003000220 | V/Factura 20262022 - LEGOPLAST SRL | 2,947.36 | 0.00 | 63,228.50 |
| 2026-03-18 | 31232131 | 2026-03-18 11 00110003000376 | 00110003000376 | V/Factura FR-CI-FEP2603001 - NEWSPRINT PRODUCTION GROUP LIMITED | 1,036.70 | 0.00 | 64,265.20 |
| 2026-03-25 | 31232131 | 2026-03-25 11 00110003000600 | 00110003000600 | V/Factura 83/VE - GRAF & CO.- S.R.L. | 1,380.00 | 0.00 | 65,645.20 |
| 2026-03-26 | 31232131 | 2026-03-26 11 00110003000594 | 00110003000594 | V/Factura DNK-155506 - TRIMCO GROUP (DENMARK) A/S | 249.59 | 0.00 | 65,894.79 |
| 2026-03-31 | 31232131 | 2026-03-31 11 00110003000655 | 00110003000655 | V/Factura 2026/0534 - POOLBACK, S.A. | 1,485.00 | 0.00 | 67,379.79 |
| 2026-04-01 | 31232131 | 2026-04-01 11 00110004000112 | 00110004000112 | V/Factura 42/A - SACCHETTIFICIO TOSCANO S.R.L. | 384.00 | 0.00 | 67,763.79 |
| 2026-04-17 | 31232131 | 2026-04-17 11 00110004000429 | 00110004000429 | V/Factura DNK-156373 - TRIMCO GROUP (DENMARK) A/S | 99.05 | 0.00 | 67,862.84 |
| 2026-04-17 | 31232131 | 2026-04-17 11 00110004000679 | 00110004000679 | V/Factura F26/674 - TEXTILES GABITEX S.L | 5,900.00 | 0.00 | 73,762.84 |
| 2026-04-20 | 31232131 | 2026-04-20 11 00110004000462 | 00110004000462 | V/Factura 113/VE - GRAF & CO.- S.R.L. | 690.00 | 0.00 | 74,452.84 |
| 2026-04-22 | 31232131 | 2026-04-22 11 00110004000640 | 00110004000640 | V/Factura 20262035 - LEGOPLAST SRL | 9,260.80 | 0.00 | 83,713.64 |
| 2026-04-30 | 31232131 | 2026-04-30 11 00110004000655 | 00110004000655 | V/Factura 2026/0830 - POOLBACK, S.A. | 1,485.00 | 0.00 | 85,198.64 |
| 2026-05-01 | 31232131 | 2026-05-01 11 00110005000606 | 00110005000606 | V/Factura U26-00014 - MAXIM LABEL AND PACKAGING SPAIN, S.L. | 100.57 | 0.00 | 85,299.21 |
| 2026-05-11 | 31232131 | 2026-05-11 11 00110005000251 | 00110005000251 | V/Factura FR-CI-FEP2605001 - NEWSPRINT PRODUCTION GROUP LIMITED | 42.00 | 0.00 | 85,341.21 |
| 2026-05-11 | 31232131 | 2026-05-11 11 00110005000271 | 00110005000271 | V/Factura 2026VCE0001956 - MISSONI S.P.A. | 23,074.45 | 0.00 | 108,415.66 |
| 2026-05-22 | 31232131 | 2026-05-22 11 00110005000432 | 00110005000432 | V/Factura F26 / 914 - TEXTILES GABITEX S.L | 4,425.00 | 0.00 | 112,840.66 |
| 2026-05-29 | 31232131 | 2026-05-29 11 00110005000657 | 00110005000657 | V/Factura 161/VE - GRAF & CO.- S.R.L. | 759.00 | 0.00 | 113,599.66 |
| 2026-05-31 | 31232131 | 2026-05-31 11 00110005000608 | 00110005000608 | V/Factura FT 2026/1025 - POOLBACK, S.A. | 1,485.00 | 0.00 | 115,084.66 |
| 2026-06-09 | 31232131 | 2026-06-09 11 00110006000138 | 00110006000138 | V/Factura U26/00019 - MAXIM LABEL AND PACKAGING SPAIN, S.L. | 198.61 | 0.00 | 115,283.27 |
| 2026-06-15 | 31232131 | 2026-06-15 11 00110006000181 | 00110006000181 | V/Factura 2026VCE0002483 - MISSONI S.P.A. | 10,359.22 | 0.00 | 125,642.49 |
| 2026-06-17 | 31232131 | 2026-06-17 11 00110006000185 | 00110006000185 | V/Factura DNK-158327 - TRIMCO GROUP (DENMARK) A/S | 29.01 | 0.00 | 125,671.50 |
| 2026-06-17 | 31232131 | 2026-06-17 11 00110006000187 | 00110006000187 | V/Factura F26/1069 - TEXTILES GABITEX S.L | 5,900.00 | 0.00 | 131,571.50 |
| 2026-06-30 | 31232131 | 2026-06-30 11 00110006000493 | 00110006000493 | V/Factura 2026/1225 - POOLBACK, S.A. | 1,485.00 | 0.00 | 133,056.50 |