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● PostgreSQL · Bunker
Extrato da conta 62262131
Conservação e reparação UE tx. nor. C · exercício 2026.
Saldo anterior
0.00 €
Débito
5,968.00 €
Crédito
0.00 €
Saldo final
5,968.00 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 62262131 | 2026-01-13 11 00110001000179 | 00110001000179 | V/Factura 2026100005 - SAURER TECHNOLOGIES GMBH & CO.KG TWISTING SOLUTIONS | 962.65 | 0.00 | 962.65 |
| 2026-01-30 | 62262131 | 2026-01-30 11 00110001000610 | 00110001000610 | V/Factura R11.503 - REPARACIONES NAVALES DIAZ, S.L. | 411.98 | 0.00 | 1,374.63 |
| 2026-02-01 | 62262131 | 2026-02-01 11 00110002000243 | 00110002000243 | V/Factura 26000327 - QUIMIPOOL PISCINAS Y JARDINES S.L. | 48.28 | 0.00 | 1,422.91 |
| 2026-03-19 | 62262131 | 2026-03-19 11 00110003000305 | 00110003000305 | V/Factura SIA 1002408 26 - PICANOL NV | 1,290.16 | 0.00 | 2,713.07 |
| 2026-03-19 | 62262131 | 2026-03-19 11 00110003000416 | 00110003000416 | V/Factura 920044058 - RIETER AG | 140.59 | 0.00 | 2,853.66 |
| 2026-03-30 | 62262131 | 2026-03-30 11 00110003000546 | 00110003000546 | V/Factura SIA 1002926-26 - PICANOL NV | 1,014.54 | 0.00 | 3,868.20 |
| 2026-04-02 | 62262131 | 2026-04-02 11 00110004000315 | 00110004000315 | V/Factura SIA1003064_26 - PICANOL NV | 19.74 | 0.00 | 3,887.94 |
| 2026-04-07 | 62262131 | 2026-04-07 11 00110004000325 | 00110004000325 | V/Factura 0273269/103558 - TRUTZSCHELER GROUP SE. | 410.28 | 0.00 | 4,298.22 |
| 2026-04-20 | 62262131 | 2026-04-20 11 00110004000336 | 00110004000336 | V/Factura SIA1003519_26 - PICANOL NV | 121.77 | 0.00 | 4,419.99 |
| 2026-04-27 | 62262131 | 2026-04-27 11 00110004000680 | 00110004000680 | V/Factura 2611443 - ITEMA S.P.A. | 822.02 | 0.00 | 5,242.01 |
| 2026-05-12 | 62262131 | 2026-05-12 11 00110005000627 | 00110005000627 | V/Factura 0273703/103558 - TRUTZSCHELER GROUP SE. | 725.99 | 0.00 | 5,968.00 |