Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

12314 lançamentos encontradosPágina 19

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-06-18	11	06000200	fvv	00110006000200	V/factura	1,709.61	1,709.61	0.00
2026-06-18	11	06000197	JSS	00110006000197	V/factura	1,934.11	1,934.11	0.00
2026-06-18	11	06000196	JSS	00110006000196	V/factura	546.30	546.30	0.00
2026-06-18	11	06000191	fvv	00110006000191	V/factura	11.22	11.22	-0.00
2026-06-18	11	06000183	fvv	00110006000183	V/factura	1,646.53	1,646.53	0.00
2026-06-18	11	06000179	fvv	00110006000179	V/factura	590.40	590.40	0.00
2026-06-18	11	06000177	MB	00110006000177	V/factura	900.15	900.15	0.00
2026-06-18	11	06000176	fvv	00110006000176	V/factura	2,852.78	2,852.78	-0.00
2026-06-18	11	06000175	fvv	00110006000175	V/factura	86,920.34	86,920.34	0.00
2026-06-18	11	06000136	fvv	00110006000136	V/factura	11.11	11.11	0.00
2026-06-17	27	06000016	MB	00270006000016	Despesas confirmig	169.51	169.51	0.00
2026-06-17	26	06000013	MB	00260006000013	Financiamento Externo BBVA	174,173.48	174,173.48	-0.00
2026-06-17	22	06000017	MB	00220006000017	N/ Recebimento	204,131.30	204,131.30	0.00
2026-06-17	21	06000060	MB	00210006000060	Transf.Bancária	60,357.15	60,357.15	0.00
2026-06-17	21	06000059	MB	00210006000059	N/ Recebimento	2,096.46	2,096.46	0.00
2026-06-17	21	06000058	MB	00210006000058	Despesas bancárias CGD	21.43	21.43	0.00
2026-06-17	21	06000057	MB	00210006000057	Adiantamentos Clientes	60,305.90	60,305.90	0.00
2026-06-17	20	06000123	MB	00200006000123	Credito Adiantamento a fornecedor	18,673.33	18,673.33	0.00
2026-06-17	20	06000122	MB	00200006000122	N/ Pagamento	7,991.87	7,991.87	0.00
2026-06-17	20	06000121	MB	00200006000121	N/ Pagamento	204.18	204.18	0.00
2026-06-17	20	06000120	MB	00200006000120	N/ Pagamento	1,118.07	1,118.07	0.00
2026-06-17	20	06000119	MB	00200006000119	Credito Adiantamento a fornecedor	160.52	160.52	0.00
2026-06-17	20	06000118	MB	00200006000118	N/ Pagamento	2,000.00	2,000.00	0.00
2026-06-17	19	06000037	MB	00190006000037	Iva importação Outros Mercados	43.69	43.69	0.00
2026-06-17	19	06000029	MB	00190006000029	Transf. entre contas	188,500.00	188,500.00	0.00
2026-06-17	12	06000404	BL	00120006000404	N/ Factura	5,800.58	5,800.58	0.00
2026-06-17	12	06000403	BL	00120006000403	N/ Factura	28,333.62	28,333.62	0.00
2026-06-17	12	06000402	BL	00120006000402	N/ Factura	7,027.63	7,027.63	0.00
2026-06-17	12	06000401	BL	00120006000401	N/ Factura	15,592.93	15,592.93	0.00
2026-06-17	12	06000400	BL	00120006000400	N/ Factura	113.93	113.93	0.00
2026-06-17	12	06000399	BL	00120006000399	N/ Factura	142.43	142.43	0.00
2026-06-17	12	06000398	BL	00120006000398	N/ Factura	505.70	505.70	0.00
2026-06-17	12	06000397	BL	00120006000397	N/ Factura	223.86	223.86	0.00
2026-06-17	12	06000396	BL	00120006000396	N/ Factura	46.86	46.86	0.00
2026-06-17	12	06000395	BL	00120006000395	N/ Factura	727.24	727.24	0.00
2026-06-17	12	06000394	BL	00120006000394	N/ Factura	46.49	46.49	0.00
2026-06-17	12	06000393	BL	00120006000393	N/ Factura	172.20	172.20	0.00
2026-06-17	12	06000392	BL	00120006000392	N/ Factura	720.66	720.66	0.00
2026-06-17	12	06000391	BL	00120006000391	N/ Factura	502.46	502.46	0.00
2026-06-17	12	06000390	BL	00120006000390	N/ Factura	1,544.63	1,544.63	0.00
2026-06-17	12	06000389	BL	00120006000389	N/ Factura	181.92	181.92	-0.00
2026-06-17	12	06000388	BL	00120006000388	N/ Factura	223.86	223.86	0.00
2026-06-17	12	06000387	BL	00120006000387	N/ Factura	1,520.46	1,520.46	0.00
2026-06-17	12	06000386	BL	00120006000386	N/ Factura	830.25	830.25	0.00
2026-06-17	12	06000385	BL	00120006000385	N/ Factura	1,463.70	1,463.70	0.00
2026-06-17	12	06000384	BL	00120006000384	N/ Factura	643.54	643.54	-0.00
2026-06-17	12	06000383	BL	00120006000383	N/ Factura	1,983.25	1,983.25	0.00
2026-06-17	12	06000382	BL	00120006000382	N/ Factura	5,817.59	5,817.59	0.00
2026-06-17	11	06000341	JSS	00110006000341	V/factura	59.41	59.41	0.00
2026-06-17	11	06000287	BL	00110006000287	V/factura	222.51	222.51	0.00

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