Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 57

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito
2026-03-13	00005	30027	Isaura	30027	NP 2026/145	575.00	575.00
2026-03-13	00005	30026	Isaura	30026	NP 2026/144	41,622.03	41,622.03
2026-03-13	00004	30148	Isaura	30148	RE 2026/223	16,550.39	16,550.39
2026-03-13	00004	30147	Isaura	30147	RE 2026/222	56,509.33	56,509.33
2026-03-13	00004	30146	Isaura	30146	RE 2026/221	987.03	987.03
2026-03-13	00004	30145	Isaura	30145	RE 2026/220	423.64	423.64
2026-03-13	00004	30144	CONTABILIDADE	30144	RCC 2026/4	3,634.88	3,634.88
2026-03-13	00004	30143	CONTABILIDADE	30143	RCC 2026/3	9,997.81	9,997.81
2026-03-13	00003	30098	tiago	30098	VFS 2026/296	33,915.38	33,915.38
2026-03-13	00003	30071	tiago	30071	VFS 2026/264	344.40	344.40
2026-03-13	00003	30062	tiago	30062	VFS 2026/256	3,446.48	3,446.48
2026-03-13	00003	30040	tiago	30040	VFS 2026/233	14,270.04	14,270.04
2026-03-13	00002	30078	Isaura	30078	VFA 2026/177	1,245.33	1,245.33
2026-03-13	00002	30077	tiago	30077	VFO 2026/16	28,837.05	28,837.05
2026-03-13	00002	30070	tiago	30070	VFO 2026/14	80,924.35	80,924.35
2026-03-13	00002	30042	CONTABILIDADE	30042	VFA 2026/133	10,073.70	10,073.70
2026-03-13	00002	30030	CONTABILIDADE	30030	VFO 2026/10	107,682.47	107,682.47
2026-03-13	00002	30025	tiago	30025	VFA 2026/124	569.90	569.90
2026-03-13	00002	30024	tiago	30024	VFA 2026/123	569.90	569.90
2026-03-13	00002	30023	tiago	30023	VFA 2026/122	30,942.57	30,942.57
2026-03-13	00001	30104	tiago	30104	FA 2026/461	492.00	492.00
2026-03-13	00001	30103	tiago	30103	FA 2026/460	22,904.00	22,904.00
2026-03-13	00001	30102	tiago	30102	FA 2026/459	91,898.31	91,898.31
2026-03-13	00001	30101	tiago	30101	FA 2026/458	20,802.30	20,802.30
2026-03-13	00001	30100	tiago	30100	FA 2026/457	738.00	738.00
2026-03-13	00001	30099	tiago	30099	FA 2026/456	4,214.40	4,214.40
2026-03-13	00001	30098	tiago	30098	FA 2026/455	17,583.59	17,583.59
2026-03-13	00001	30097	tiago	30097	FA 2026/454	31,062.42	31,062.42
2026-03-13	00001	30096	tiago	30096	FA 2026/453	4,015.00	4,015.00
2026-03-13	00001	30095	tiago	30095	FA 2026/452	8,325.16	8,325.16
2026-03-12	00005	30138	CONTABILIDADE	30138	ADIANTAMENTO A FORNECEDOR	101,280.00	101,280.00
2026-03-12	00005	30117	CONTABILIDADE	30117	V/FACTURA Nº9600755854	31.20	31.20
2026-03-12	00005	30115	CONTABILIDADE	30115	Prestação Caja Rural	10,995.93	10,995.93
2026-03-12	00005	30113	CONTABILIDADE	30113	CONFIRMING MASSAL	41,548.96	41,548.96
2026-03-12	00005	30112	CONTABILIDADE	30112	ADIANTAMENTO	7,058.83	7,058.83
2026-03-12	00005	30025	Isaura	30025	NP 2026/143	2,208.81	2,208.81
2026-03-12	00005	30024	Isaura	30024	NP 2026/142	2,611.28	2,611.28
2026-03-12	00004	30142	Isaura	30142	RE 2026/219	1,685.10	1,685.10
2026-03-12	00004	30141	Isaura	30141	RE 2026/218	4,582.96	4,582.96
2026-03-12	00004	30140	Isaura	30140	RE 2026/217	11,751.67	11,751.67
2026-03-12	00004	30139	Isaura	30139	RE 2026/216	977.85	977.85
2026-03-12	00004	30138	Isaura	30138	RE 2026/215	3,293.33	3,293.33
2026-03-12	00003	30070	tiago	30070	VFS 2026/263	170.00	170.00
2026-03-12	00003	30069	tiago	30069	VFS 2026/262	1,100.00	1,100.00
2026-03-12	00003	30067	tiago	30067	VFS 2026/260	1,100.85	1,100.85
2026-03-12	00003	30041	tiago	30041	VFS 2026/234	580.00	580.00
2026-03-12	00003	30039	CONTABILIDADE	30039	VFS 2026/232	182.04	182.04
2026-03-12	00003	30038	CONTABILIDADE	30038	VFS 2026/231	49.08	49.08
2026-03-12	00003	30036	CONTABILIDADE	30036	VFS 2026/229	9,562.50	9,562.50
2026-03-12	00003	30035	CONTABILIDADE	30035	VFS 2026/228	3,790.76	3,790.76

← Anterior Seguinte →