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● PostgreSQL · Bunker
Extrato da conta 6261113
Rendas e alugueres NAC - IVA ded. equip. e materiais · exercício 2026.
Saldo anterior
0.00 €
Débito
16,871.80 €
Crédito
700.00 €
Saldo final
16,171.80 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | 6261113 | 2026-02-05 12 00120002000174 | 00120002000174 | Factura Merc.Interno 133 - SPORMEX - EVENTS E EXHIBITIONS LDA | 0.00 | 700.00 | -700.00 |
| 2026-03-04 | 6261113 | 2026-03-04 11 00110003000136 | 00110003000136 | V/Factura FT 2026/0000067821 - GRENKE RENTING, S.A. | 3,194.36 | 0.00 | 2,494.36 |
| 2026-03-15 | 6261113 | 2026-03-15 11 00110003000175 | 00110003000175 | V/Factura FT 2026/0000103805 - GRENKE RENTING, S.A. | 3,194.36 | 0.00 | 5,688.72 |
| 2026-04-15 | 6261113 | 2026-04-15 11 00110004000201 | 00110004000201 | V/Factura FT 20260000140437 - GRENKE RENTING, S.A. | 3,194.36 | 0.00 | 8,883.08 |
| 2026-04-16 | 6261113 | 2026-04-16 11 00110004000190 | 00110004000190 | V/Factura FAC 026/37 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 150.00 | 0.00 | 9,033.08 |
| 2026-04-17 | 6261113 | 2026-04-17 11 00110004000193 | 00110004000193 | V/Factura FAC 26/66 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 150.00 | 0.00 | 9,183.08 |
| 2026-05-01 | 6261113 | 2026-05-01 11 00110005000181 | 00110005000181 | V/Factura FAC 026/19 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 150.00 | 0.00 | 9,333.08 |
| 2026-05-01 | 6261113 | 2026-05-01 11 00110005000238 | 00110005000238 | V/Factura FAC 025/384 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 150.00 | 0.00 | 9,483.08 |
| 2026-05-15 | 6261113 | 2026-05-15 11 00110005000177 | 00110005000177 | V/Factura FT 2026/0000175126 - GRENKE RENTING, S.A. | 3,194.36 | 0.00 | 12,677.44 |
| 2026-05-18 | 6261113 | 2026-05-18 11 00110005000172 | 00110005000172 | V/Factura FAC 026/116 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 150.00 | 0.00 | 12,827.44 |
| 2026-05-31 | 6261113 | 2026-05-31 11 00110005000560 | 00110005000560 | V/Factura FAC 026/133 - TRANSPORTES JOSÉ CAMPOS CARVALHO & FILHOS,LDA | 150.00 | 0.00 | 12,977.44 |
| 2026-06-15 | 6261113 | 2026-06-15 11 00110006000460 | 00110006000460 | V/Factura FT 2026/0000220164 - GRENKE RENTING, S.A. | 3,194.36 | 0.00 | 16,171.80 |