Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 71

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-02-13	00005	20034	Isaura	20034	NP 2026/98	61.18	61.18	0.00
2026-02-13	00005	20033	Isaura	20033	NP 2026/97	132.53	132.53	0.00
2026-02-13	00005	20032	Isaura	20032	NP 2026/96	190.07	190.07	0.00
2026-02-13	00005	20031	Isaura	20031	NP 2026/95	340.10	340.10	0.00
2026-02-13	00005	20030	Isaura	20030	NP 2026/94	54.98	54.98	0.00
2026-02-13	00005	20029	Isaura	20029	NP 2026/93	387.46	387.46	0.00
2026-02-13	00004	20206	Isaura	20206	RE 2026/162	41,548.98	41,548.98	0.00
2026-02-13	00004	20137	Isaura	20137	RE 2026/124	8,368.00	8,368.00	0.00
2026-02-13	00004	20136	Isaura	20136	RGG 2026/11	28,589.87	28,589.87	0.00
2026-02-13	00004	20135	Isaura	20135	RE 2026/123	56,509.53	56,509.53	0.00
2026-02-13	00004	20134	Isaura	20134	RE 2026/122	12,989.75	12,989.75	0.00
2026-02-13	00004	20133	Isaura	20133	RE 2026/121	21,955.50	21,955.50	0.00
2026-02-13	00003	20098	tiago	20098	VFS 2026/194	18,750.96	18,750.96	0.00
2026-02-13	00003	20065	tiago	20065	VFS 2026/153	325.00	325.00	0.00
2026-02-13	00003	20064	tiago	20064	VFS 2026/152	500.00	500.00	0.00
2026-02-13	00003	20063	tiago	20063	VFS 2026/151	2,362.58	2,362.58	0.00
2026-02-13	00003	20060	tiago	20060	VFS 2026/148	27,312.53	27,312.53	0.00
2026-02-13	00003	20056	tiago	20056	VFS 2026/144	2,303.77	2,303.77	0.00
2026-02-13	00003	20051	Isaura	20051	VFS 2026/139	79.61	79.61	0.00
2026-02-13	00003	20050	CONTABILIDADE	20050	VFS 2026/138	221.79	221.79	0.00
2026-02-13	00003	20049	CONTABILIDADE	20049	VFS 2026/137	31.24	31.24	0.00
2026-02-13	00003	20048	Isaura	20048	VFS 2026/136	387.45	387.45	0.00
2026-02-13	00003	20043	Isaura	20043	VFS 2026/131	20.30	20.30	0.00
2026-02-13	00003	20042	Isaura	20042	VFS 2026/130	47.97	47.97	0.00
2026-02-13	00002	20046	Isaura	20046	VFA 2026/79	9,815.94	9,815.94	-0.00
2026-02-13	00002	20039	tiago	20039	VFO 2026/5	112,788.09	112,788.09	0.00
2026-02-13	00002	20035	TIAGO	20035	VFA 2026/71	9,001.51	9,001.51	0.00
2026-02-13	00002	20034	Isaura	20034	VNC 2026/13	387.45	387.45	0.00
2026-02-13	00001	20125	Isaura	20125	FA 2026/283	843.00	843.00	0.00
2026-02-13	00001	20124	TIAGO	20124	FA 2026/282	137.60	137.60	0.00
2026-02-13	00001	20123	TIAGO	20123	FA 2026/281	21,499.60	21,499.60	0.00
2026-02-13	00001	20122	TIAGO	20122	FA 2026/280	37,442.80	37,442.80	0.00
2026-02-13	00001	20121	TIAGO	20121	FA 2026/279	1,389.90	1,389.90	0.00
2026-02-13	00001	20120	TIAGO	20120	FA 2026/278	7,047.40	7,047.40	0.00
2026-02-13	00001	20119	TIAGO	20119	FA 2026/277	2,952.00	2,952.00	0.00
2026-02-13	00001	20118	TIAGO	20118	FA 2026/276	7,784.01	7,784.01	0.00
2026-02-13	00001	20117	TIAGO	20117	FA 2026/275	50.00	50.00	0.00
2026-02-13	00001	20116	TIAGO	20116	FA 2026/274	2,909.50	2,909.50	0.00
2026-02-13	00001	20115	TIAGO	20115	FA 2026/273	14,821.13	14,821.13	-0.00
2026-02-13	00001	20114	TIAGO	20114	FA 2026/272	1,594.99	1,594.99	0.00
2026-02-13	00001	20113	TIAGO	20113	FA 2026/271	17,790.30	17,790.30	0.00
2026-02-13	00001	20112	TIAGO	20112	FA 2026/270	14,060.77	14,060.77	0.00
2026-02-13	00001	20111	TIAGO	20111	FA 2026/269	9,997.81	9,997.81	0.00
2026-02-13	00001	20110	Isaura	20110	FA 2026/268	6,174.80	6,174.80	0.00
2026-02-13	00001	20109	Isaura	20109	FA 2026/267	2,075.07	2,075.07	0.00
2026-02-13	00001	20108	TIAGO	20108	FA 2026/266	1,433.93	1,433.93	0.00
2026-02-13	00001	20107	tiago	20107	FA 2026/265	26,553.00	26,553.00	0.00
2026-02-12	00005	20103	CONTABILIDADE	20103	V/FACTURA Nº9506006116	2,944.66	2,944.66	0.00
2026-02-12	00005	20088	CONTABILIDADE	20088	Despesas Bancárias - letra	236.12	236.12	0.00
2026-02-12	00005	20076	CONTABILIDADE	20076	Prestação Caja Rural	10,995.93	10,995.93	0.00

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