Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 65

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-03-02	00001	30004	tiago	30004	FA 2026/361	59,479.04	59,479.04	0.00
2026-03-02	00001	30003	tiago	30003	FA 2026/360	996.30	996.30	0.00
2026-03-02	00001	30002	tiago	30002	FA 2026/359	2,976.60	2,976.60	0.00
2026-03-02	00001	30001	tiago	30001	FA 2026/358	28,302.45	28,302.45	0.00
2026-03-01	00004	30248	CONTABILIDADE	30248	PESTANA HOTEL BARCELONA	38.34	38.34	0.00
2026-03-01	00003	30120	Isaura	30120	VFS 2026/339	10.38	10.38	-0.00
2026-03-01	00003	30111	Isaura	30111	VFS 2026/315	68.51	68.51	0.00
2026-03-01	00003	30110	Isaura	30110	VFS 2026/314	282.11	282.11	0.00
2026-03-01	00003	30109	Isaura	30109	VFS 2026/312	1,104.04	1,104.04	0.00
2026-03-01	00003	30108	Isaura	30108	VFS 2026/311	419.73	419.73	0.00
2026-02-28	00062	20004	CONTABILIDADE	20004	Apur. IVA: Fevereiro - 1	1,081,216.36	1,081,216.36	0.00
2026-02-28	00061	20001	CONTABILIDADE	20001	SALÁRIOS - VENCIMENTOS	19,770.80	19,770.80	0.00
2026-02-28	00005	20110	CONTABILIDADE	20110	TRANSF. BEDMOOD	140,000.00	140,000.00	0.00
2026-02-28	00005	20109	CONTABILIDADE	20109	CONTRATO FACTORING	47,478.70	47,478.70	0.00
2026-02-28	00005	20093	CONTABILIDADE	20093	PAGAMENTO CARTÃO CRÉDITO	1,687.19	1,687.19	0.00
2026-02-28	00005	20092	CONTABILIDADE	20092	ADIANTAMENTO CHEQUE DATADO	197,923.92	197,923.92	0.00
2026-02-28	00005	20090	CONTABILIDADE	20090	V/FR NºGBI2026/232172	10,956.00	10,956.00	0.00
2026-02-28	00005	20066	CONTABILIDADE	20066	VIA VERDE 13-PF-46	139.45	139.45	0.00
2026-02-28	00005	20065	CONTABILIDADE	20065	VIA VERDE 55-OG-85	69.90	69.90	0.00
2026-02-28	00005	20064	CONTABILIDADE	20064	VIA VERDE 90-CZ-16	7.20	7.20	0.00
2026-02-28	00005	20063	CONTABILIDADE	20063	VIA VERDE BU-51-QG	14.88	14.88	0.00
2026-02-28	00004	20215	CONTABILIDADE	20215	PICHELARIA FURA	47.79	47.79	0.00
2026-02-28	00004	20214	CONTABILIDADE	20214	CTT	86.53	86.53	0.00
2026-02-28	00004	20213	CONTABILIDADE	20213	Refeições	885.65	885.65	-0.00
2026-02-28	00003	20103	CONTABILIDADE	20103	VFS 2026/204	498.26	498.26	0.00
2026-02-28	00003	20102	tiago	20102	VFS 2026/199	1,014.75	1,014.75	0.00
2026-02-28	00003	20100	Isaura	20100	VFS 2026/196	4,920.00	4,920.00	0.00
2026-02-28	00003	20088	CONTABILIDADE	20088	VFS 2026/177	1,189.00	1,189.00	0.00
2026-02-28	00002	20065	tiago	20065	VFA 2026/96	39,537.35	39,537.35	0.00
2026-02-27	00005	20087	CONTABILIDADE	20087	ADIANTAMENTO C2264	2,000.00	2,000.00	0.00
2026-02-27	00005	20062	Isaura	20062	TDEP 2026/9	12,020.00	12,020.00	0.00
2026-02-27	00005	20061	Isaura	20061	NP 2026/124	28,380.53	28,380.53	0.00
2026-02-27	00005	20060	Isaura	20060	NP 2026/123	84,920.96	84,920.96	0.00
2026-02-27	00004	20209	Isaura	20209	RCD 2026/10	12,020.00	12,020.00	0.00
2026-02-27	00004	20208	Isaura	20208	RE 2026/164	105.91	105.91	0.00
2026-02-27	00004	20207	Isaura	20207	RE 2026/163	520.78	520.78	0.00
2026-02-27	00004	20205	Isaura	20205	RE 2026/161	36,455.50	36,455.50	0.00
2026-02-27	00004	20204	Isaura	20204	RE 2026/160	8,731.34	8,731.34	0.00
2026-02-27	00004	20203	Isaura	20203	RE 2026/159	9,753.78	9,753.78	0.00
2026-02-27	00004	20202	Isaura	20202	RE 2026/158	6,562.30	6,562.30	0.00
2026-02-27	00004	20201	Isaura	20201	RE 2026/157	5,785.18	5,785.18	0.00
2026-02-27	00004	20200	Isaura	20200	RE 2026/156	277.98	277.98	0.00
2026-02-27	00003	20110	CONTABILIDADE	20110	VFS 2026/252	222.20	222.20	0.00
2026-02-27	00003	20109	CONTABILIDADE	20109	VFS 2026/230	203.16	203.16	0.00
2026-02-27	00003	20105	Isaura	20105	VFS 2026/219	14.76	14.76	0.00
2026-02-27	00003	20096	CONTABILIDADE	20096	VFS 2026/192	321.70	321.70	0.00
2026-02-27	00003	20094	tiago	20094	VFS 2026/187	3,136.80	3,136.80	-0.00
2026-02-27	00003	20093	tiago	20093	VFS 2026/186	8,484.47	8,484.47	0.00
2026-02-27	00003	20092	tiago	20092	VFS 2026/185	9,061.57	9,061.57	0.00
2026-02-27	00003	20089	tiago	20089	VFS 2026/179	11,997.26	11,997.26	0.00

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