Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

12314 lançamentos encontradosPágina 36

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-06-03	11	06000023	MB	00110006000023	V/factura	41,188.52	41,188.52	0.00
2026-06-03	11	06000017	BL	00110006000017	V/factura	217.10	217.10	0.00
2026-06-03	11	06000016	BL	00110006000016	V/factura	36,156.90	36,156.90	0.00
2026-06-03	11	06000011	JSS	00110006000011	V/factura	237.64	237.64	0.00
2026-06-03	10	06000002	MB	00100006000002	N/Compra a Dinheiro	37.47	37.47	0.00
2026-06-03	10	06000001	MB	00100006000001	N/Compra a Dinheiro	9.99	9.99	-0.00
2026-06-02	50	06000004	MB	00500006000004	Rec. Remessas	43,300.06	43,300.06	0.00
2026-06-02	50	06000003	MB	00500006000003	Rec. Factoring	1,799.96	1,799.96	0.00
2026-06-02	50	06000002	MB	00500006000002	Rec. Remessas	37,421.90	37,421.90	0.00
2026-06-02	26	06000007	MB	00260006000007	Transf.Bancária C/Desp.	1.82	1.82	0.00
2026-06-02	22	06000002	MB	00220006000002	Despesas bancárias Importação contab.	166.40	166.40	0.00
2026-06-02	21	06000017	MB	00210006000017	Financiamento Externo C.G.D	182,045.47	182,045.47	0.00
2026-06-02	21	06000015	MB	00210006000015	Despesas Diversas CGD	19.45	19.45	0.00
2026-06-02	21	06000011	MB	00210006000011	Imp.Selo crédito de factoring	4.91	4.91	0.00
2026-06-02	21	06000010	MB	00210006000010	Financiamento Externo C.G.D	187,084.77	187,084.77	0.00
2026-06-02	21	06000009	MB	00210006000009	Prestações Empréstimo CGD - LAE EXP -CO)	27,087.59	27,087.59	-0.00
2026-06-02	20	06000020	MB	00200006000020	N/ Pagamento	314.76	314.76	0.00
2026-06-02	20	06000019	MB	00200006000019	N/ Pagamento	666.36	666.36	0.00
2026-06-02	20	06000017	MB	00200006000017	N/ Pagamento	5,103.13	5,103.13	0.00
2026-06-02	20	06000016	MB	00200006000016	N/ Pagamento	88.56	88.56	0.00
2026-06-02	20	06000012	MB	00200006000012	Credito Adiantamento a fornecedor	446.44	446.44	0.00
2026-06-02	19	06000010	MB	00190006000010	Encontro de contas	924.32	924.32	0.00
2026-06-02	19	06000009	MB	00190006000009	Encontro de contas	924.32	924.32	0.00
2026-06-02	19	06000008	MB	00190006000008	Transf. entre contas	17,000.00	17,000.00	0.00
2026-06-02	19	06000004	MB	00190006000004	Transf. entre contas	7,000.00	7,000.00	0.00
2026-06-02	12	06000064	DS	00120006000064	N/ Factura	291.00	291.00	0.00
2026-06-02	12	06000063	DS	00120006000063	N/ Factura	49,020.00	49,020.00	0.00
2026-06-02	12	06000062	BL	00120006000062	N/ Factura	6,926.40	6,926.40	0.00
2026-06-02	12	06000061	DS	00120006000061	N/ Factura	762.47	762.47	0.00
2026-06-02	12	06000060	DS	00120006000060	N/ Factura	44.40	44.40	0.00
2026-06-02	12	06000059	DS	00120006000059	N/ Factura	101.32	101.32	0.00
2026-06-02	12	06000058	DS	00120006000058	N/ Factura	32.34	32.34	0.00
2026-06-02	12	06000057	DS	00120006000057	N/ Factura	95.70	95.70	0.00
2026-06-02	12	06000056	DS	00120006000056	N/ Factura	51.78	51.78	0.00
2026-06-02	12	06000055	DS	00120006000055	N/ Factura	83.06	83.06	0.00
2026-06-02	12	06000054	DS	00120006000054	N/ Factura	129.16	129.16	0.00
2026-06-02	12	06000053	DS	00120006000053	N/ Factura	43.88	43.88	0.00
2026-06-02	12	06000052	DS	00120006000052	N/ Factura	109.62	109.62	0.00
2026-06-02	12	06000051	DS	00120006000051	N/ Factura	229.86	229.86	0.00
2026-06-02	12	06000050	DS	00120006000050	N/ Factura	34.80	34.80	0.00
2026-06-02	12	06000049	DS	00120006000049	N/ Factura	42.72	42.72	0.00
2026-06-02	12	06000048	DS	00120006000048	N/ Factura	9.00	9.00	0.00
2026-06-02	12	06000047	DS	00120006000047	N/ Factura	97.08	97.08	0.00
2026-06-02	12	06000046	DS	00120006000046	N/ Factura	46.16	46.16	0.00
2026-06-02	12	06000045	DS	00120006000045	N/ Factura	25.86	25.86	0.00
2026-06-02	12	06000044	DS	00120006000044	N/ Factura	134.88	134.88	0.00
2026-06-02	12	06000043	DS	00120006000043	N/ Factura	43.80	43.80	0.00
2026-06-02	12	06000042	DS	00120006000042	N/ Factura	198.36	198.36	0.00
2026-06-02	12	06000041	DS	00120006000041	N/ Factura	257.46	257.46	0.00
2026-06-02	12	06000040	DS	00120006000040	N/ Factura	7.08	7.08	0.00

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