Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 69

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-02-20	00001	20153	Isaura	20153	FA 2026/311	6,037.64	6,037.64	0.00
2026-02-20	00001	20152	Isaura	20152	FA 2026/310	1,815.85	1,815.85	0.00
2026-02-20	00001	20151	Isaura	20151	FA 2026/309	9,132.32	9,132.32	0.00
2026-02-20	00001	20150	Isaura	20150	FA 2026/308	797.04	797.04	0.00
2026-02-20	00001	20149	Isaura	20149	FA 2026/307	21,156.00	21,156.00	0.00
2026-02-20	00001	20148	Isaura	20148	FA 2026/306	19,527.85	19,527.85	0.00
2026-02-20	00001	20147	Isaura	20147	FA 2026/305	7,212.84	7,212.84	0.00
2026-02-19	00005	20096	CONTABILIDADE	20096	Pagamento CC	251.99	251.99	0.00
2026-02-19	00005	20095	CONTABILIDADE	20095	Despesas Bancárias	14.56	14.56	0.00
2026-02-19	00005	20094	CONTABILIDADE	20094	Liquidação de remessa	214,788.75	214,788.75	0.00
2026-02-19	00005	20082	CONTABILIDADE	20082	IRS	2,059.00	2,059.00	0.00
2026-02-19	00005	20081	CONTABILIDADE	20081	TSU	5,065.77	5,065.77	0.00
2026-02-19	00005	20080	CONTABILIDADE	20080	ADIANTAMENTO C2264	4,534.54	4,534.54	0.00
2026-02-19	00004	20157	CONTABILIDADE	20157	RFAC 2026/86	18,807.05	18,807.05	0.00
2026-02-19	00004	20156	CONTABILIDADE	20156	RFAC 2026/85	15,068.94	15,068.94	0.00
2026-02-19	00004	20155	Isaura	20155	RFAC 2026/84	607.87	607.87	0.00
2026-02-19	00004	20154	Isaura	20154	RE 2026/132	1,389.90	1,389.90	0.00
2026-02-19	00004	20153	Isaura	20153	RE 2026/131	56,509.33	56,509.33	0.00
2026-02-19	00004	20152	Isaura	20152	RFAC 2026/83	6,715.80	6,715.80	0.00
2026-02-19	00004	20151	Isaura	20151	RFAC 2026/82	4,749.03	4,749.03	0.00
2026-02-19	00004	20150	Isaura	20150	RFAC 2026/81	2,280.91	2,280.91	0.00
2026-02-19	00004	20149	Isaura	20149	RFAC 2026/80	8,779.62	8,779.62	0.00
2026-02-19	00004	20148	Isaura	20148	RE 2026/130	328.53	328.53	0.00
2026-02-19	00003	20108	CONTABILIDADE	20108	VFS 2026/224	38.95	38.95	0.00
2026-02-19	00003	20072	CONTABILIDADE	20072	VFS 2026/162	78.61	78.61	0.00
2026-02-19	00003	20071	Isaura	20071	VFS 2026/161	154.98	154.98	0.00
2026-02-19	00003	20057	tiago	20057	VFS 2026/145	2,034.72	2,034.72	0.00
2026-02-19	00002	20058	Isaura	20058	VFA 2026/91	10,853.37	10,853.37	-0.00
2026-02-19	00002	20057	CONTABILIDADE	20057	VFA 2026/90	408.79	408.79	0.00
2026-02-19	00002	20045	CONTABILIDADE	20045	VFA 2026/78	239.85	239.85	0.00
2026-02-19	00002	20041	CONTABILIDADE	20041	VFA 2026/74	478.90	478.90	0.00
2026-02-19	00002	20040	tiago	20040	VNC 2026/15	463.34	463.34	0.00
2026-02-19	00001	20146	tiago	20146	FA 2026/304	9,547.63	9,547.63	-0.00
2026-02-19	00001	20145	tiago	20145	FA 2026/303	4,132.80	4,132.80	0.00
2026-02-19	00001	20144	tiago	20144	FA 2026/302	8,537.06	8,537.06	0.00
2026-02-19	00001	20143	tiago	20143	FA 2026/301	3,293.33	3,293.33	0.00
2026-02-19	00001	20142	tiago	20142	FA 2026/300	28,823.92	28,823.92	-0.00
2026-02-19	00001	20141	tiago	20141	FA 2026/299	8,333.25	8,333.25	0.00
2026-02-19	00001	20140	tiago	20140	FA 2026/298	6,829.64	6,829.64	0.00
2026-02-19	00001	20139	tiago	20139	FA 2026/297	16,419.98	16,419.98	0.00
2026-02-19	00001	20138	tiago	20138	FA 2026/296	1,439.10	1,439.10	0.00
2026-02-19	00001	20137	tiago	20137	FA 2026/295	8,694.26	8,694.26	0.00
2026-02-19	00001	20136	tiago	20136	FA 2026/294	2,418.03	2,418.03	0.00
2026-02-19	00001	20135	tiago	20135	FA 2026/293	7,130.51	7,130.51	0.00
2026-02-19	00001	20134	tiago	20134	FA 2026/292	5,771.90	5,771.90	-0.00
2026-02-19	00001	20133	tiago	20133	FA 2026/291	13.80	13.80	0.00
2026-02-19	00001	20132	tiago	20132	FA 2026/290	854.00	854.00	0.00
2026-02-19	00001	20131	tiago	20131	FA 2026/289	26,061.50	26,061.50	0.00
2026-02-19	00001	20130	tiago	20130	FA 2026/288	4,607.58	4,607.58	0.00
2026-02-19	00001	20129	tiago	20129	FA 2026/287	8,241.00	8,241.00	0.00

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