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Extrato da conta 71133
Mercadorias NUE - isentas de IVA · exercício 2026.
Saldo anterior
0.00 €
Débito
0.00 €
Crédito
187,850.40 €
Saldo final
-187,850.40 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 71133 | 2026-01-20 12 00120001000486 | 00120001000486 | Factura Merc.Externo 486 - SERENA & LILY | 0.00 | 43,233.44 | -43,233.44 |
| 2026-01-23 | 71133 | 2026-01-23 12 00120001000608 | 00120001000608 | Factura Merc.Externo 594 - PEACOCK ALLEY | 0.00 | 7,023.70 | -50,257.14 |
| 2026-02-24 | 71133 | 2026-02-24 12 00120002000617 | 00120002000617 | Factura Merc.Externo 1336 - JOHN MATOUK & CO. | 0.00 | 26,006.75 | -76,263.89 |
| 2026-03-13 | 71133 | 2026-03-13 12 00120003000297 | 00120003000297 | Factura Merc.Externo 1851 - SERENA & LILY | 0.00 | 8,198.98 | -84,462.87 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000823 | 00120003000823 | Factura Merc.Externo 2325 - THE VERMONT COUNTRY STORE | 0.00 | 2,622.04 | -87,084.91 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000824 | 00120003000824 | Factura Merc.Externo 2326 - THE VERMONT COUNTRY STORE | 0.00 | 2,136.28 | -89,221.19 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000825 | 00120003000825 | Factura Merc.Externo 2327 - THE VERMONT COUNTRY STORE | 0.00 | 6,526.54 | -95,747.73 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000826 | 00120003000826 | Factura Merc.Externo 2328 - THE VERMONT COUNTRY STORE | 0.00 | 5,114.85 | -100,862.58 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000827 | 00120003000827 | Factura Merc.Externo 2329 - THE VERMONT COUNTRY STORE | 0.00 | 5,250.16 | -106,112.74 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000836 | 00120003000836 | Factura Merc.Externo 2338 - THE VERMONT COUNTRY STORE | 0.00 | 24,235.51 | -130,348.25 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000851 | 00120003000851 | Factura Merc.Externo 2342 - THE VERMONT COUNTRY STORE | 0.00 | 1,264.66 | -131,612.91 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000852 | 00120003000852 | Factura Merc.Externo 2343 - THE VERMONT COUNTRY STORE | 0.00 | 1,175.19 | -132,788.10 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000853 | 00120003000853 | Factura Merc.Externo 2344 - THE VERMONT COUNTRY STORE | 0.00 | 949.36 | -133,737.46 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000854 | 00120003000854 | Factura Merc.Externo 2345 - THE VERMONT COUNTRY STORE | 0.00 | 1,692.22 | -135,429.68 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000855 | 00120003000855 | Factura Merc.Externo 2346 - THE VERMONT COUNTRY STORE | 0.00 | 5,365.20 | -140,794.88 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000856 | 00120003000856 | Factura Merc.Externo 2347 - THE VERMONT COUNTRY STORE | 0.00 | 5,175.00 | -145,969.88 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000857 | 00120003000857 | Factura Merc.Externo 2348 - THE VERMONT COUNTRY STORE | 0.00 | 6,894.99 | -152,864.87 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000858 | 00120003000858 | Factura Merc.Externo 2349 - THE VERMONT COUNTRY STORE | 0.00 | 1,646.92 | -154,511.79 |
| 2026-03-31 | 71133 | 2026-03-31 12 00120003000859 | 00120003000859 | Factura Merc.Externo 2350 - THE VERMONT COUNTRY STORE | 0.00 | 14,286.46 | -168,798.25 |
| 2026-05-07 | 71133 | 2026-05-07 12 00120005000093 | 00120005000093 | Factura Merc.Externo 3301 - LIBERTY OF LONDON LTD | 0.00 | 5,237.10 | -174,035.35 |
| 2026-05-07 | 71133 | 2026-05-07 12 00120005000095 | 00120005000095 | Factura Merc.Externo 3303 - LIBERTY OF LONDON LTD | 0.00 | 3,643.20 | -177,678.55 |
| 2026-05-07 | 71133 | 2026-05-07 12 00120005000097 | 00120005000097 | Factura Merc.Externo 3305 - LIBERTY OF LONDON LTD | 0.00 | 379.50 | -178,058.05 |
| 2026-06-17 | 71133 | 2026-06-17 12 00120006000401 | 00120006000401 | Factura Merc.Externo 4332 - SERENA & LILY | 0.00 | 9,792.35 | -187,850.40 |