Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 72

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-02-12	00005	20075	CONTABILIDADE	20075	Têxteis Massal - Confirming	41,548.96	41,548.96	0.00
2026-02-12	00005	20028	Isaura	20028	NP 2026/92	49.20	49.20	0.00
2026-02-12	00005	20027	Isaura	20027	NP 2026/91	2,757.50	2,757.50	0.00
2026-02-12	00005	20026	Isaura	20026	NP 2026/90	47,717.91	47,717.91	0.00
2026-02-12	00005	20025	Isaura	20025	NP 2026/89	101,222.27	101,222.27	0.00
2026-02-12	00005	20024	Isaura	20024	NP 2026/88	4,445.44	4,445.44	0.00
2026-02-12	00005	20023	Isaura	20023	NP 2026/87	12,406.45	12,406.45	0.00
2026-02-12	00005	20022	Isaura	20022	NP 2026/86	2,460.00	2,460.00	0.00
2026-02-12	00005	20021	Isaura	20021	NP 2026/85	58,125.97	58,125.97	0.00
2026-02-12	00005	20020	Isaura	20020	NP 2026/84	88,039.38	88,039.38	0.00
2026-02-12	00005	20019	Isaura	20019	NP 2026/83	20.50	20.50	0.00
2026-02-12	00004	20132	Isaura	20132	RFAC 2026/78	1,014.75	1,014.75	0.00
2026-02-12	00004	20131	Isaura	20131	RFAC 2026/77	1,840.82	1,840.82	0.00
2026-02-12	00004	20130	Isaura	20130	RFAC 2026/76	16,748.17	16,748.17	0.00
2026-02-12	00004	20129	Isaura	20129	RE 2026/120	232.80	232.80	0.00
2026-02-12	00004	20128	Isaura	20128	RGG 2026/10	262,467.42	262,467.42	0.00
2026-02-12	00004	20127	CONTABILIDADE	20127	RE 2026/119	3,849.00	3,849.00	0.00
2026-02-12	00004	20126	Isaura	20126	RGG 2026/9	2,081.16	2,081.16	0.00
2026-02-12	00004	20125	Isaura	20125	RE 2026/118	206.64	206.64	0.00
2026-02-12	00003	20111	tiago	20111	VFS 2026/270	360.00	360.00	0.00
2026-02-12	00003	20076	CONTABILIDADE	20076	VFS 2026/165	919.35	919.35	0.00
2026-02-12	00003	20075	CONTABILIDADE	20075	VFS 2026/164	135.61	135.61	0.00
2026-02-12	00003	20069	Isaura	20069	VFS 2026/158	36.90	36.90	0.00
2026-02-12	00003	20040	Isaura	20040	VFS 2026/128	58.38	58.38	0.00
2026-02-12	00003	20039	Isaura	20039	VFS 2026/127	11.96	11.96	0.00
2026-02-12	00003	20038	Isaura	20038	VFS 2026/126	51.66	51.66	0.00
2026-02-12	00003	20037	Isaura	20037	VFS 2026/125	6.40	6.40	0.00
2026-02-12	00003	20036	Isaura	20036	VFS 2026/124	206.64	206.64	0.00
2026-02-12	00003	20035	Isaura	20035	VFS 2026/123	61.99	61.99	-0.00
2026-02-12	00003	20034	Isaura	20034	VFS 2026/122	42.31	42.31	0.00
2026-02-12	00003	20033	Isaura	20033	VFS 2026/121	15.38	15.38	-0.00
2026-02-12	00002	20054	tiago	20054	VFA 2026/87	11,835.06	11,835.06	0.00
2026-02-12	00002	20038	tiago	20038	VNC 2026/14	394.22	394.22	0.00
2026-02-12	00002	20037	tiago	20037	VFA 2026/73	4,861.34	4,861.34	-0.00
2026-02-12	00002	20036	TIAGO	20036	VFA 2026/72	1,095.32	1,095.32	0.00
2026-02-12	00002	20032	Isaura	20032	VFA 2026/69	27,484.15	27,484.15	0.00
2026-02-12	00002	20030	tiago	20030	VFA 2026/67	19,556.19	19,556.19	0.00
2026-02-12	00002	20028	tiago	20028	VFA 2026/65	27,187.67	27,187.67	0.00
2026-02-12	00001	20106	tiago	20106	FA 2026/264	20,430.00	20,430.00	0.00
2026-02-12	00001	20105	tiago	20105	FA 2026/263	1,162.35	1,162.35	0.00
2026-02-12	00001	20104	tiago	20104	FA 2026/262	8,535.50	8,535.50	0.00
2026-02-12	00001	20103	tiago	20103	FA 2026/261	5,549.97	5,549.97	0.00
2026-02-12	00001	20102	tiago	20102	FA 2026/260	615.00	615.00	0.00
2026-02-12	00001	20101	tiago	20101	FA 2026/259	16,152.36	16,152.36	0.00
2026-02-12	00001	20100	tiago	20100	FA 2026/258	2,479.09	2,479.09	0.00
2026-02-12	00001	20099	tiago	20099	FA 2026/257	2,420.49	2,420.49	-0.00
2026-02-12	00001	20098	tiago	20098	FA 2026/256	9,298.80	9,298.80	0.00
2026-02-12	00001	20097	tiago	20097	FA 2026/255	232.80	232.80	0.00
2026-02-12	00001	20096	tiago	20096	FA 2026/254	10,268.78	10,268.78	0.00
2026-02-12	00001	20095	tiago	20095	FA 2026/253	6,610.91	6,610.91	0.00

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