Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 52

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito
2026-03-24	00001	30188	tiago	30188	FA 2026/543	2,743.15	2,743.15
2026-03-24	00001	30187	tiago	30187	FA 2026/542	10,771.66	10,771.66
2026-03-24	00001	30186	tiago	30186	FA 2026/541	1,199.25	1,199.25
2026-03-24	00001	30185	tiago	30185	FA 2026/540	19,155.53	19,155.53
2026-03-24	00001	30184	tiago	30184	FA 2026/539	479.58	479.58
2026-03-24	00001	30183	tiago	30183	FA 2026/538	1,442.79	1,442.79
2026-03-23	00005	30127	CONTABILIDADE	30127	TRANSF. ENTRE CONTAS	80,000.00	80,000.00
2026-03-23	00005	30126	CONTABILIDADE	30126	TRANSF. ENTRE CONTAS	380,000.00	380,000.00
2026-03-23	00005	30125	CONTABILIDADE	30125	TRANSF. ENTRE CONTAS	100,000.00	100,000.00
2026-03-23	00005	30124	CONTABILIDADE	30124	TRANSF. ENTRE CONTAS	200,000.00	200,000.00
2026-03-23	00005	30078	CONTABILIDADE	30078	NP 2026/193	10,000.00	10,000.00
2026-03-23	00005	30077	Isaura	30077	NP 2026/192	14.14	14.14
2026-03-23	00004	30204	Isaura	30204	RE 2026/253	21,393.08	21,393.08
2026-03-23	00004	30203	Isaura	30203	RE 2026/252	28,457.69	28,457.69
2026-03-23	00004	30202	Isaura	30202	RE 2026/251	2,404.55	2,404.55
2026-03-23	00004	30201	Isaura	30201	RE 2026/250	7,527.60	7,527.60
2026-03-23	00004	30200	Isaura	30200	RE 2026/249	565.80	565.80
2026-03-23	00002	30048	tiago	30048	VFA 2026/138	28,330.12	28,330.12
2026-03-23	00002	30047	CONTABILIDADE	30047	VFA 2026/137	45,871.07	45,871.07
2026-03-23	00001	30182	tiago	30182	FA 2026/537	336.00	336.00
2026-03-23	00001	30181	Isaura	30181	FA 2026/536	37,293.55	37,293.55
2026-03-23	00001	30180	tiago	30180	FA 2026/535	16,937.10	16,937.10
2026-03-23	00001	30179	tiago	30179	FA 2026/534	2,029.50	2,029.50
2026-03-23	00001	30178	tiago	30178	FA 2026/533	13,940.88	13,940.88
2026-03-23	00001	30177	tiago	30177	FA 2026/532	484.50	484.50
2026-03-23	00001	30176	tiago	30176	NC 2026/17	8,624.35	8,624.35
2026-03-23	00001	30175	tiago	30175	FA 2026/531	7,229.63	7,229.63
2026-03-23	00001	30174	tiago	30174	FA 2026/530	3,531.33	3,531.33
2026-03-23	00001	30173	tiago	30173	FA 2026/529	1,697.40	1,697.40
2026-03-23	00001	30172	tiago	30172	FA 2026/528	14,729.56	14,729.56
2026-03-23	00001	30171	tiago	30171	FA 2026/527	206.64	206.64
2026-03-23	00001	30170	tiago	30170	FA 2026/526	10,090.31	10,090.31
2026-03-23	00001	30169	tiago	30169	FA 2026/525	282.90	282.90
2026-03-21	00002	30058	Isaura	30058	VFA 2026/147	39,572.25	39,572.25
2026-03-20	00005	30123	CONTABILIDADE	30123	V/FACTURA Nº6930004570	110.70	110.70
2026-03-20	00005	30076	Isaura	30076	NP 2026/191	73,518.64	73,518.64
2026-03-20	00005	30075	Isaura	30075	TDEP 2026/12	15,587.23	15,587.23
2026-03-20	00004	30199	Isaura	30199	RE 2026/248	2,000.00	2,000.00
2026-03-20	00004	30198	Isaura	30198	RCD 2026/12	8,568.18	8,568.18
2026-03-20	00004	30197	Isaura	30197	RE 2026/247	56,509.33	56,509.33
2026-03-20	00004	30196	Isaura	30196	RE 2026/246	2,000.00	2,000.00
2026-03-20	00004	30195	Isaura	30195	RFAC 2026/130	9,308.03	9,308.03
2026-03-20	00004	30194	Isaura	30194	RFAC 2026/129	2,337.98	2,337.98
2026-03-20	00004	30193	Isaura	30193	RFAC 2026/128	7,036.89	7,036.89
2026-03-20	00004	30192	Isaura	30192	RFAC 2026/127	4,752.72	4,752.72
2026-03-20	00004	30191	Isaura	30191	RFAC 2026/126	6,946.43	6,946.43
2026-03-20	00004	30190	Isaura	30190	RFAC 2026/125	5,082.98	5,082.98
2026-03-20	00004	30189	Isaura	30189	RE 2026/245	3,377.89	3,377.89
2026-03-20	00004	30188	Isaura	30188	RE 2026/244	645.70	645.70
2026-03-20	00004	30187	Isaura	30187	RE 2026/243	326.12	326.12

← Anterior Seguinte →