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● PostgreSQL · Bunker
Explorador contabilístico
Consulta lançamentos, documentos e saldos do exercício 2026.
12314 lançamentos encontradosPágina 32
| Data | Diário | N.º lançamento | Utilizador | Documento | Descrição | Débito | Crédito | Diferença |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | 11 | 06000052 | JSS | 00110006000052 | V/factura | 201.72 | 201.72 | 0.00 |
| 2026-06-09 | 11 | 06000051 | JSS | 00110006000051 | V/factura | 2,000.42 | 2,000.42 | -0.00 |
| 2026-06-09 | 11 | 06000046 | JSS | 00110006000046 | V/factura | 713.92 | 713.92 | 0.00 |
| 2026-06-09 | 11 | 06000028 | MB | 00110006000028 | V/factura | 417.39 | 417.39 | 0.00 |
| 2026-06-09 | 11 | 06000027 | MB | 00110006000027 | V/factura | 206.51 | 206.51 | 0.00 |
| 2026-06-09 | 11 | 06000022 | MB | 00110006000022 | V/factura | 2,538.57 | 2,538.57 | 0.00 |
| 2026-06-08 | 60 | 06000029 | MB | 00600006000029 | N/ Saque | 106,000.00 | 106,000.00 | 0.00 |
| 2026-06-08 | 60 | 06000028 | MB | 00600006000028 | N/ Saque | 2,727.85 | 2,727.85 | 0.00 |
| 2026-06-08 | 60 | 06000027 | MB | 00600006000027 | N/ Saque | 76,439.68 | 76,439.68 | 0.00 |
| 2026-06-08 | 50 | 06000023 | MB | 00500006000023 | Desc.Rem.CGD | 34,837.00 | 34,837.00 | 0.00 |
| 2026-06-08 | 50 | 06000022 | MB | 00500006000022 | Cliente.Desp.banc.Rem. Exp. ISENTO | 148.36 | 148.36 | -0.00 |
| 2026-06-08 | 50 | 06000021 | MB | 00500006000021 | Desc.Rem.CGD | 41,365.74 | 41,365.74 | 0.00 |
| 2026-06-08 | 50 | 06000020 | MB | 00500006000020 | Cliente.Desp.banc.Rem. Exp. ISENTO | 165.57 | 165.57 | 0.00 |
| 2026-06-08 | 50 | 06000019 | MB | 00500006000019 | Desc.Rem.CGD | 47,194.48 | 47,194.48 | 0.00 |
| 2026-06-08 | 50 | 06000018 | MB | 00500006000018 | Cliente.Desp.banc.Rem. Exp. ISENTO | 381.71 | 381.71 | 0.00 |
| 2026-06-08 | 50 | 06000011 | MB | 00500006000011 | Rec. Remessas | 68,341.44 | 68,341.44 | 0.00 |
| 2026-06-08 | 30 | 06000003 | MB | 00300006000003 | Transf.Bancária C/Desp. | 6,001.04 | 6,001.04 | 0.00 |
| 2026-06-08 | 28 | 06000002 | MB | 00280006000002 | Despesas comissão Manutenção BES | 5.20 | 5.20 | 0.00 |
| 2026-06-08 | 26 | 06000009 | MB | 00260006000009 | Transf.Bancária C/Desp. | 1.82 | 1.82 | 0.00 |
| 2026-06-08 | 22 | 06000008 | MB | 00220006000008 | Despesas Diversas STOTTA | 210.08 | 210.08 | 0.00 |
| 2026-06-08 | 22 | 06000004 | MB | 00220006000004 | N/ Recebimento | 101,067.01 | 101,067.01 | 0.00 |
| 2026-06-08 | 21 | 06000030 | MB | 00210006000030 | Transf.Bancária C/Desp. | 61.11 | 61.11 | 0.00 |
| 2026-06-08 | 21 | 06000026 | MB | 00210006000026 | Transf.Bancária | 19,667.43 | 19,667.43 | 0.00 |
| 2026-06-08 | 21 | 06000025 | MB | 00210006000025 | N/ Recebimento | 19,732.80 | 19,732.80 | 0.00 |
| 2026-06-08 | 20 | 06000053 | MB | 00200006000053 | N/ Pagamento | 1,133.62 | 1,133.62 | 0.00 |
| 2026-06-08 | 20 | 06000047 | MB | 00200006000047 | N/ Pagamento | 985.92 | 985.92 | 0.00 |
| 2026-06-08 | 20 | 06000046 | MB | 00200006000046 | N/ Pagamento | 3,046.67 | 3,046.67 | 0.00 |
| 2026-06-08 | 20 | 06000045 | MB | 00200006000045 | N/ Pagamento | 2,755.76 | 2,755.76 | 0.00 |
| 2026-06-08 | 20 | 06000044 | MB | 00200006000044 | N/ Pagamento | 3,923.62 | 3,923.62 | 0.00 |
| 2026-06-08 | 20 | 06000043 | MB | 00200006000043 | N/ Pagamento | 195.57 | 195.57 | 0.00 |
| 2026-06-08 | 20 | 06000042 | MB | 00200006000042 | N/ Pagamento | 2,735.09 | 2,735.09 | 0.00 |
| 2026-06-08 | 20 | 06000041 | MB | 00200006000041 | N/ Pagamento | 71.94 | 71.94 | 0.00 |
| 2026-06-08 | 20 | 06000040 | MB | 00200006000040 | N/ Pagamento | 10,000.00 | 10,000.00 | 0.00 |
| 2026-06-08 | 19 | 06000035 | MB | 00190006000035 | Iva importação Outros Mercados | 196.26 | 196.26 | 0.00 |
| 2026-06-08 | 19 | 06000018 | MB | 00190006000018 | Transf. entre contas | 100,000.00 | 100,000.00 | 0.00 |
| 2026-06-08 | 19 | 06000016 | MB | 00190006000016 | Encontro de contas | 1,123.07 | 1,123.07 | 0.00 |
| 2026-06-08 | 19 | 06000015 | MB | 00190006000015 | Encontro de contas | 1,123.07 | 1,123.07 | 0.00 |
| 2026-06-08 | 12 | 06000099 | DS | 00120006000099 | N/ Factura | 45.54 | 45.54 | 0.00 |
| 2026-06-08 | 12 | 06000098 | DS | 00120006000098 | N/ Factura | 21.14 | 21.14 | 0.00 |
| 2026-06-08 | 12 | 06000097 | DS | 00120006000097 | N/ Factura | 494.20 | 494.20 | -0.00 |
| 2026-06-08 | 12 | 06000096 | DS | 00120006000096 | N/ Factura | 65.58 | 65.58 | 0.00 |
| 2026-06-08 | 12 | 06000095 | DS | 00120006000095 | N/ Factura | 37.08 | 37.08 | 0.00 |
| 2026-06-08 | 12 | 06000094 | DS | 00120006000094 | N/ Factura | 34.26 | 34.26 | 0.00 |
| 2026-06-08 | 12 | 06000093 | DS | 00120006000093 | N/ Factura | 101.52 | 101.52 | 0.00 |
| 2026-06-08 | 12 | 06000092 | DS | 00120006000092 | N/ Factura | 98.46 | 98.46 | 0.00 |
| 2026-06-08 | 12 | 06000091 | DS | 00120006000091 | N/ Factura | 421.86 | 421.86 | 0.00 |
| 2026-06-08 | 12 | 06000090 | DS | 00120006000090 | N/ Factura | 9.00 | 9.00 | 0.00 |
| 2026-06-08 | 12 | 06000089 | DS | 00120006000089 | N/ Factura | 142.12 | 142.12 | 0.00 |
| 2026-06-08 | 12 | 06000088 | DS | 00120006000088 | N/ Factura | 151.16 | 151.16 | 0.00 |
| 2026-06-08 | 12 | 06000087 | DS | 00120006000087 | N/ Factura | 17.52 | 17.52 | 0.00 |