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Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentosBalanceteExtratos de contas
12314 lançamentos encontradosPágina 23
DataDiárioN.º lançamentoUtilizadorDocumentoDescriçãoDébitoCréditoDiferença
2026-06-161106000147fvv00110006000147V/factura114.33114.330.00
2026-06-161106000141fvv00110006000141V/factura565.80565.800.00
2026-06-161106000123JSS00110006000123V/factura2,289.552,289.550.00
2026-06-161106000090fvv00110006000090V/factura3,744.123,744.120.00
2026-06-159206000014MB00920006000014N/ Recebimento14,165.4614,165.460.00
2026-06-156006000012MB00600006000012N/ Aceite7,881.707,881.700.00
2026-06-156006000011MB00600006000011N/ Aceite44,694.1444,694.140.00
2026-06-156006000010MB00600006000010N/ Aceite5,576.475,576.470.00
2026-06-156006000009MB00600006000009N/ Aceite6,533.786,533.780.00
2026-06-156006000008MB00600006000008N/ Aceite14,940.8114,940.810.00
2026-06-156006000007MB00600006000007N/ Aceite4,828.004,828.000.00
2026-06-155006000030MB00500006000030Cliente.Desp.banc.Rem. Exp. ISENTO81.7781.770.00
2026-06-155006000017MB00500006000017Desc.Rem.CGD110,388.39110,388.390.00
2026-06-155006000016MB00500006000016Rec. Remessas50,344.1050,344.100.00
2026-06-152406000008MB00240006000008Despesas confirmig77.5377.530.00
2026-06-152206000015MB00220006000015Despesas bancárias Importação contab.153.20153.200.00
2026-06-152206000014MB00220006000014Transf.Bancária131,448.46131,448.460.00
2026-06-152206000013MB00220006000013Financiamento Externo Santander Totta110,000.00110,000.000.00
2026-06-152206000010MB00220006000010Leasing STOTTA Cont.Nº 24083110,733.7310,733.730.00
2026-06-152106000049MB00210006000049Cartão Crédito CGD nº84265 Comercial856.36856.360.00
2026-06-152106000046MB00210006000046N/ Recebimento17,765.1217,765.120.00
2026-06-152106000045MB00210006000045N/ Recebimento14,696.6914,696.690.00
2026-06-152106000043MB00210006000043N/ Recebimento10,316.7510,316.750.00
2026-06-152006000115MB00200006000115Credito Adiantamento a fornecedor131,448.43131,448.430.00
2026-06-152006000114MB00200006000114N/ Pagamento62.4262.420.00
2026-06-152006000106MB00200006000106N/ Pagamento21.9221.920.00
2026-06-152006000105MB00200006000105N/ Pagamento565.80565.800.00
2026-06-152006000104MB00200006000104N/ Pagamento3,000.003,000.000.00
2026-06-152006000103MB00200006000103N/ Pagamento802.58802.580.00
2026-06-152006000102MB00200006000102N/ Pagamento165.21165.210.00
2026-06-152006000101MB00200006000101N/ Pagamento3,070.763,070.760.00
2026-06-152006000100MB00200006000100N/ Pagamento301.33301.330.00
2026-06-151906000025MB00190006000025Transf. entre contas67,500.0067,500.000.00
2026-06-151906000023MB00190006000023Transf. entre contas62,500.0062,500.000.00
2026-06-151806000004MB00180006000004SALÁRIOS MENSAIS900.00900.000.00
2026-06-151206000381BL00120006000381N/ Factura288.62288.620.00
2026-06-151206000299BL00120006000299N/ Factura79,950.0079,950.000.00
2026-06-151206000298RG00120006000298N/ Factura14,857.1014,857.100.00
2026-06-151206000297RG00120006000297N/ Factura6,765.256,765.250.00
2026-06-151206000296BL00120006000296N/ Factura793.65793.650.00
2026-06-151206000295RG00120006000295N/ Factura17,639.3417,639.340.00
2026-06-151206000294RG00120006000294N/ Factura8,330.478,330.470.00
2026-06-151206000293BL00120006000293N/ Factura3,617.773,617.770.00
2026-06-151206000292RG00120006000292N/ Factura15,655.7915,655.790.00
2026-06-151206000291DS00120006000291N/ Factura14,591.5614,591.560.00
2026-06-151206000290DS00120006000290N/ Factura8,989.208,989.200.00
2026-06-151206000289DS00120006000289N/ Factura9,738.309,738.300.00
2026-06-151206000288DS00120006000288N/ Factura8,240.108,240.100.00
2026-06-151206000287DS00120006000287N/ Factura9,738.309,738.300.00
2026-06-151206000286DS00120006000286N/ Factura3,745.503,745.500.00
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