Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 70

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-02-18	00005	20079	CONTABILIDADE	20079	Depósito Bancário	2,000.00	2,000.00	0.00
2026-02-18	00005	20056	CONTABILIDADE	20056	NP 2026/120	271,994.35	271,994.35	0.00
2026-02-18	00004	20147	Isaura	20147	RE 2026/129	4,797.00	4,797.00	0.00
2026-02-18	00004	20146	Isaura	20146	RGG 2026/12	62,976.25	62,976.25	0.00
2026-02-18	00004	20145	Isaura	20145	RE 2026/128	3,874.50	3,874.50	0.00
2026-02-18	00004	20144	Isaura	20144	RE 2026/127	8,148.63	8,148.63	0.00
2026-02-18	00004	20143	Isaura	20143	RE 2026/126	843.00	843.00	0.00
2026-02-18	00004	20142	Isaura	20142	RE 2026/125	137.60	137.60	0.00
2026-02-18	00004	20141	CONTABILIDADE	20141	RCF 2026/3	212,339.90	212,339.90	0.00
2026-02-18	00004	20140	CONTABILIDADE	20140	RCF 2026/2	40,845.91	40,845.91	0.00
2026-02-18	00004	20139	Isaura	20139	RCD 2026/9	2,000.00	2,000.00	0.00
2026-02-18	00004	20138	Isaura	20138	RFAC 2026/79	16,793.81	16,793.81	0.00
2026-02-18	00003	20116	CONTABILIDADE	20116	CUSTOS ADICIONAIS DE IMPORTAÇÕES	44.24	44.24	0.00
2026-02-18	00003	20078	CONTABILIDADE	20078	VFS 2026/167	71.89	71.89	0.00
2026-02-18	00003	20073	Isaura	20073	VFR 2026/1	484.82	484.82	0.00
2026-02-18	00003	20058	Isaura	20058	VFS 2026/146	41.82	41.82	0.00
2026-02-18	00002	20053	CONTABILIDADE	20053	VFA 2026/86	6,173.12	6,173.12	0.00
2026-02-18	00002	20047	Isaura	20047	VFA 2026/80	1,978.04	1,978.04	0.00
2026-02-18	00002	20042	tiago	20042	VFA 2026/75	922.50	922.50	0.00
2026-02-18	00001	20128	tiago	20128	FA 2026/286	20,921.04	20,921.04	0.00
2026-02-18	00001	20127	tiago	20127	FA 2026/285	328.53	328.53	0.00
2026-02-18	00001	20126	tiago	20126	FA 2026/284	8,354.16	8,354.16	0.00
2026-02-17	00005	20078	CONTABILIDADE	20078	AQUISIÇÃO DE DOLARES	271,994.35	271,994.35	0.00
2026-02-16	00003	20114	CONTABILIDADE	20114	26PT000000197690R6 - Maritas	36,324.29	36,324.29	0.00
2026-02-16	00003	20070	CONTABILIDADE	20070	VFS 2026/160	598.56	598.56	0.00
2026-02-16	00003	20067	tiago	20067	VFS 2026/156	450.00	450.00	0.00
2026-02-13	00005	20104	CONTABILIDADE	20104	PRESTAÇÃO 26	14,654.29	14,654.29	-0.00
2026-02-13	00005	20091	CONTABILIDADE	20091	REGULARIZAÇÃO CHEQUE DATADO	41,548.96	41,548.96	0.00
2026-02-13	00005	20077	CONTABILIDADE	20077	Adiantamento c2264	4,046.00	4,046.00	0.00
2026-02-13	00005	20055	Isaura	20055	NP 2026/119	15,000.00	15,000.00	0.00
2026-02-13	00005	20054	Isaura	20054	NP 2026/118	599.60	599.60	0.00
2026-02-13	00005	20053	Isaura	20053	NP 2026/117	15.65	15.65	0.00
2026-02-13	00005	20052	Isaura	20052	NP 2026/116	2,029.50	2,029.50	0.00
2026-02-13	00005	20051	Isaura	20051	NP 2026/115	861.06	861.06	0.00
2026-02-13	00005	20050	Isaura	20050	NP 2026/114	57,873.44	57,873.44	0.00
2026-02-13	00005	20049	Isaura	20049	NP 2026/113	1,508.98	1,508.98	0.00
2026-02-13	00005	20048	Isaura	20048	NP 2026/112	14,169.60	14,169.60	0.00
2026-02-13	00005	20047	Isaura	20047	NP 2026/111	63.71	63.71	0.00
2026-02-13	00005	20046	Isaura	20046	NP 2026/110	370.99	370.99	0.00
2026-02-13	00005	20045	Isaura	20045	NP 2026/109	5,722.79	5,722.79	0.00
2026-02-13	00005	20044	Isaura	20044	NP 2026/108	722.77	722.77	0.00
2026-02-13	00005	20043	Isaura	20043	NP 2026/107	516.60	516.60	0.00
2026-02-13	00005	20042	Isaura	20042	NP 2026/106	400.00	400.00	0.00
2026-02-13	00005	20041	Isaura	20041	NP 2026/105	532.33	532.33	0.00
2026-02-13	00005	20040	Isaura	20040	NP 2026/104	12.30	12.30	0.00
2026-02-13	00005	20039	Isaura	20039	NP 2026/103	6,104.55	6,104.55	0.00
2026-02-13	00005	20038	Isaura	20038	NP 2026/102	15,988.33	15,988.33	0.00
2026-02-13	00005	20037	Isaura	20037	NP 2026/101	922.50	922.50	0.00
2026-02-13	00005	20036	Isaura	20036	NP 2026/100	304.73	304.73	0.00
2026-02-13	00005	20035	Isaura	20035	NP 2026/99	1,660.50	1,660.50	0.00

← Anterior Seguinte →