Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 75

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-02-06	00004	20096	Isaura	20096	RFAC 2026/66	8,720.98	8,720.98	0.00
2026-02-06	00004	20095	Isaura	20095	RE 2026/100	4,667.11	4,667.11	0.00
2026-02-06	00003	20099	tiago	20099	VFS 2026/195	34,895.74	34,895.74	0.00
2026-02-06	00003	20019	tiago	20019	VFS 2026/99	5,050.71	5,050.71	0.00
2026-02-06	00003	20015	Isaura	20015	VFS 2026/93	67.45	67.45	0.00
2026-02-06	00002	20059	Isaura	20059	VFA 2026/92	1,529.01	1,529.01	0.00
2026-02-06	00002	20029	Isaura	20029	VFA 2026/66	12,187.92	12,187.92	-0.00
2026-02-06	00002	20015	Isaura	20015	VFA 2026/52	19,642.68	19,642.68	0.00
2026-02-06	00002	20009	CONTABILIDADE	20009	VFA 2026/48	36.90	36.90	0.00
2026-02-06	00002	20008	CONTABILIDADE	20008	VFA 2026/47	25.83	25.83	0.00
2026-02-06	00002	20005	tiago	20005	VFA 2026/45	20,491.46	20,491.46	0.00
2026-02-06	00001	20063	tiago	20063	FA 2026/222	1,759.82	1,759.82	0.00
2026-02-06	00001	20062	tiago	20062	NC 2026/11	1,759.82	1,759.82	0.00
2026-02-06	00001	20061	tiago	20061	FA 2026/221	2,608.24	2,608.24	0.00
2026-02-06	00001	20060	tiago	20060	FA 2026/220	10,088.46	10,088.46	0.00
2026-02-06	00001	20059	tiago	20059	FA 2026/219	18,774.21	18,774.21	0.00
2026-02-06	00001	20058	tiago	20058	FA 2026/218	7,017.15	7,017.15	0.00
2026-02-06	00001	20057	tiago	20057	FA 2026/217	3,648.67	3,648.67	0.00
2026-02-06	00001	20056	tiago	20056	FA 2026/216	10,364.28	10,364.28	0.00
2026-02-06	00001	20055	tiago	20055	FA 2026/215	97.00	97.00	0.00
2026-02-06	00001	20054	tiago	20054	NC 2026/10	8,174.65	8,174.65	0.00
2026-02-06	00001	20053	tiago	20053	NC 2026/9	18,940.08	18,940.08	0.00
2026-02-06	00001	20052	tiago	20052	FA 2026/214	447.72	447.72	0.00
2026-02-06	00001	20051	tiago	20051	FA 2026/213	12,527.18	12,527.18	0.00
2026-02-06	00001	20050	tiago	20050	FA 2026/212	970.62	970.62	0.00
2026-02-06	00001	20049	tiago	20049	FA 2026/211	44,634.83	44,634.83	0.00
2026-02-06	00001	20048	tiago	20048	FA 2026/210	3,265.65	3,265.65	0.00
2026-02-06	00001	20047	tiago	20047	FA 2026/209	267.53	267.53	0.00
2026-02-05	00005	20111	Isaura	20111	NP 2026/410	17,500.00	17,500.00	0.00
2026-02-05	00005	20100	CONTABILIDADE	20100	V/FACTURA Nº5800017776	15.87	15.87	0.00
2026-02-05	00005	20071	CONTABILIDADE	20071	Adiantamento CT2264	486,585.76	486,585.76	0.00
2026-02-05	00005	20070	CONTABILIDADE	20070	Adiantamento CT2266	137,417.85	137,417.85	0.00
2026-02-05	00005	20069	CONTABILIDADE	20069	Processo Siano - indemnização	17,500.00	17,500.00	0.00
2026-02-05	00005	20005	Isaura	20005	NP 2026/71	69,900.44	69,900.44	0.00
2026-02-05	00005	20004	Isaura	20004	NP 2026/70	29,220.13	29,220.13	0.00
2026-02-05	00004	20094	Isaura	20094	RGG 2026/6	597,599.98	597,599.98	0.00
2026-02-05	00004	20093	Isaura	20093	RGG 2026/5	738.00	738.00	0.00
2026-02-05	00004	20092	Isaura	20092	RFAC 2026/65	277.98	277.98	0.00
2026-02-05	00004	20091	Isaura	20091	RFAC 2026/64	9,323.71	9,323.71	0.00
2026-02-05	00004	20090	Isaura	20090	RFAC 2026/63	5,083.90	5,083.90	0.00
2026-02-05	00004	20089	Isaura	20089	RFAC 2026/62	3,044.25	3,044.25	0.00
2026-02-05	00004	20088	CONTABILIDADE	20088	RFAC 2026/61	24,821.10	24,821.10	0.00
2026-02-05	00004	20087	Isaura	20087	RE 2026/98	6,342.62	6,342.62	0.00
2026-02-05	00004	20086	Isaura	20086	RE 2026/97	8,291.80	8,291.80	0.00
2026-02-05	00004	20085	Isaura	20085	RE 2026/96	1,029.78	1,029.78	0.00
2026-02-05	00004	20084	Isaura	20084	RE 2026/95	8,274.83	8,274.83	0.00
2026-02-05	00004	20083	Isaura	20083	RE 2026/94	1,356.08	1,356.08	0.00
2026-02-05	00004	20082	Isaura	20082	REL 2026/2	11,483.48	11,483.48	0.00
2026-02-05	00003	20054	tiago	20054	VFS 2026/142	615.00	615.00	0.00
2026-02-05	00003	20053	tiago	20053	VFS 2026/141	300.00	300.00	0.00

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