Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 68

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-02-24	00001	20175	tiago	20175	FA 2026/333	1,131.50	1,131.50	0.00
2026-02-24	00001	20174	tiago	20174	FA 2026/332	239.85	239.85	0.00
2026-02-24	00001	20173	tiago	20173	FA 2026/331	676.50	676.50	0.00
2026-02-24	00001	20172	tiago	20172	FA 2026/330	565.80	565.80	0.00
2026-02-24	00001	20171	tiago	20171	FA 2026/329	916.35	916.35	0.00
2026-02-24	00001	20170	tiago	20170	FA 2026/328	28,847.08	28,847.08	0.00
2026-02-23	00005	20097	CONTABILIDADE	20097	DESPESAS BANCÁRIAS	396.24	396.24	0.00
2026-02-23	00005	20058	Isaura	20058	NP 2026/122	29,271.09	29,271.09	0.00
2026-02-23	00004	20212	Isaura	20212	RE 2026/211	21,678.15	21,678.15	0.00
2026-02-23	00004	20168	Isaura	20168	RFAC 2026/89	10,111.58	10,111.58	0.00
2026-02-23	00004	20167	Isaura	20167	RFAC 2026/88	3,674.75	3,674.75	0.00
2026-02-23	00004	20166	CONTABILIDADE	20166	RFAC 2026/87	8,160.00	8,160.00	0.00
2026-02-23	00004	20165	Isaura	20165	RGG 2026/14	131,233.71	131,233.71	0.00
2026-02-23	00004	20164	Isaura	20164	RGG 2026/13	1,095.32	1,095.32	0.00
2026-02-23	00004	20163	Isaura	20163	RE 2026/138	4,656.17	4,656.17	0.00
2026-02-23	00003	20115	CONTABILIDADE	20115	26PT000000223961R4 - SURAJ	104,832.59	104,832.59	0.00
2026-02-23	00003	20074	Isaura	20074	VFS 2026/163	141.91	141.91	0.00
2026-02-23	00002	20074	Isaura	20074	VNC 2026/23	601.48	601.48	0.00
2026-02-23	00002	20060	tiago	20060	VFO 2026/7	112,805.61	112,805.61	0.00
2026-02-23	00002	20048	CONTABILIDADE	20048	VFA 2026/81	6,470.10	6,470.10	-0.00
2026-02-23	00002	20043	tiago	20043	VFA 2026/76	22,755.00	22,755.00	0.00
2026-02-23	00001	20169	tiago	20169	FA 2026/327	471.78	471.78	0.00
2026-02-23	00001	20168	tiago	20168	FA 2026/326	543.50	543.50	0.00
2026-02-23	00001	20167	tiago	20167	FA 2026/325	249.00	249.00	0.00
2026-02-23	00001	20166	tiago	20166	FA 2026/324	30,274.24	30,274.24	0.00
2026-02-23	00001	20165	tiago	20165	FA 2026/323	8,153.06	8,153.06	0.00
2026-02-23	00001	20164	tiago	20164	FA 2026/322	1,585.00	1,585.00	0.00
2026-02-23	00001	20163	Isaura	20163	FA 2026/321	23,073.60	23,073.60	0.00
2026-02-23	00001	20162	tiago	20162	FA 2026/320	5,202.41	5,202.41	0.00
2026-02-23	00001	20161	tiago	20161	FA 2026/319	1,434.43	1,434.43	0.00
2026-02-23	00001	20160	tiago	20160	FA 2026/318	19,468.67	19,468.67	-0.00
2026-02-23	00001	20159	tiago	20159	FA 2026/317	1,439.10	1,439.10	0.00
2026-02-23	00001	20158	tiago	20158	FA 2026/316	9,700.00	9,700.00	0.00
2026-02-23	00001	20157	tiago	20157	FA 2026/315	9,112.32	9,112.32	0.00
2026-02-23	00001	20156	tiago	20156	FA 2026/314	14,541.06	14,541.06	0.00
2026-02-20	00005	20105	CONTABILIDADE	20105	V/FACTURA Nº9701002205 - LIQUIDAÇÃO REMESSA	41,244.34	41,244.34	0.00
2026-02-20	00005	20083	CONTABILIDADE	20083	Transf. Helbor	300,000.00	300,000.00	0.00
2026-02-20	00005	20057	Isaura	20057	NP 2026/121	163.20	163.20	0.00
2026-02-20	00004	20162	Isaura	20162	RE 2026/137	4,048.80	4,048.80	0.00
2026-02-20	00004	20161	Isaura	20161	RE 2026/136	651.90	651.90	0.00
2026-02-20	00004	20160	Isaura	20160	RE 2026/135	8,364.62	8,364.62	0.00
2026-02-20	00004	20159	Isaura	20159	RE 2026/134	20,920.80	20,920.80	0.00
2026-02-20	00004	20158	Isaura	20158	RE 2026/133	5,110.65	5,110.65	0.00
2026-02-20	00003	20062	tiago	20062	VFS 2026/150	2,458.04	2,458.04	0.00
2026-02-20	00003	20061	tiago	20061	VFS 2026/149	20,115.16	20,115.16	0.00
2026-02-20	00003	20059	Isaura	20059	VFS 2026/147	572.50	572.50	0.00
2026-02-20	00002	20052	CONTABILIDADE	20052	VFA 2026/85	5,903.08	5,903.08	0.00
2026-02-20	00002	20044	CONTABILIDADE	20044	VFA 2026/77	28,380.53	28,380.53	0.00
2026-02-20	00001	20155	Isaura	20155	FA 2026/313	9,819.20	9,819.20	0.00
2026-02-20	00001	20154	Isaura	20154	FA 2026/312	3,634.88	3,634.88	0.00

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