Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 83

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-01-23	00004	10144	Isaura	10144	RE 2026/67	3,376.35	3,376.35	0.00
2026-01-23	00004	10143	Isaura	10143	RE 2026/66	6,995.88	6,995.88	0.00
2026-01-23	00004	10142	Isaura	10142	RE 2026/65	49.82	49.82	0.00
2026-01-23	00004	10141	Isaura	10141	RE 2026/64	56,509.33	56,509.33	0.00
2026-01-23	00004	10140	Isaura	10140	RE 2026/63	5,598.03	5,598.03	0.00
2026-01-23	00003	10084	tiago	10084	VFS 2026/108	62,187.62	62,187.62	0.00
2026-01-23	00003	10033	tiago	10033	VFS 2026/34	12,449.37	12,449.37	0.00
2026-01-23	00002	10033	tiago	10033	VFA 2026/29	10,282.98	10,282.98	0.00
2026-01-23	00002	10032	CONTABILIDADE	10032	VFA 2026/28	35,894.23	35,894.23	-0.00
2026-01-23	00002	10029	Isaura	10029	VFA 2026/26	8,850.60	8,850.60	0.00
2026-01-23	00002	10028	tiago	10028	VFA 2026/25	663.15	663.15	0.00
2026-01-23	00002	10027	tiago	10027	VFA 2026/24	630.90	630.90	0.00
2026-01-23	00001	10125	tiago	10125	FA 2026/122	392.62	392.62	0.00
2026-01-23	00001	10124	tiago	10124	FA 2026/121	15,637.65	15,637.65	0.00
2026-01-23	00001	10123	tiago	10123	FA 2026/120	1,785.00	1,785.00	0.00
2026-01-23	00001	10122	tiago	10122	FA 2026/119	1,483.38	1,483.38	0.00
2026-01-23	00001	10121	tiago	10121	FA 2026/118	929.88	929.88	0.00
2026-01-23	00001	10120	tiago	10120	FA 2026/117	12,869.00	12,869.00	0.00
2026-01-23	00001	10119	tiago	10119	FA 2026/116	21,035.63	21,035.63	0.00
2026-01-22	00005	10103	CONTABILIDADE	10103	AQUISIÇÃO DÓLARES	52,600.32	52,600.32	0.00
2026-01-22	00005	10064	Isaura	10064	NP 2026/58	153.57	153.57	0.00
2026-01-22	00004	10139	Isaura	10139	RFAC 2026/39	3,561.77	3,561.77	0.00
2026-01-22	00004	10138	Isaura	10138	RFAC 2026/38	13,182.16	13,182.16	0.00
2026-01-22	00004	10137	Isaura	10137	RFAC 2026/37	10,028.93	10,028.93	0.00
2026-01-22	00004	10136	Isaura	10136	RFAC 2026/36	569.86	569.86	0.00
2026-01-22	00004	10135	Isaura	10135	RFAC 2026/35	3,018.54	3,018.54	0.00
2026-01-22	00004	10134	Isaura	10134	RFAC 2026/34	959.40	959.40	0.00
2026-01-22	00003	10097	CONTABILIDADE	10097	26PT000000096952R1 - Global	82,359.89	82,359.89	0.00
2026-01-22	00003	10075	Isaura	10075	VFS 2026/90	35.24	35.24	-0.00
2026-01-22	00003	10060	tiago	10060	VFS 2026/61	720.00	720.00	0.00
2026-01-22	00003	10030	Isaura	10030	VFS 2026/31	92.25	92.25	0.00
2026-01-22	00002	10056	CONTABILIDADE	10056	VNC 2026/18	182.00	182.00	0.00
2026-01-22	00002	10035	Isaura	10035	VFA 2026/31	23,224.76	23,224.76	0.00
2026-01-22	00002	10024	tiago	10024	VFA 2026/21	6,427.09	6,427.09	0.00
2026-01-22	00001	10118	tiago	10118	FA 2026/115	333.76	333.76	0.00
2026-01-22	00001	10117	tiago	10117	FA 2026/114	21,178.83	21,178.83	0.00
2026-01-22	00001	10116	tiago	10116	FA 2026/113	49.82	49.82	0.00
2026-01-22	00001	10115	tiago	10115	FA 2026/112	1,366.53	1,366.53	0.00
2026-01-22	00001	10114	tiago	10114	FA 2026/111	5,842.16	5,842.16	0.00
2026-01-22	00001	10113	tiago	10113	FA 2026/110	11,731.86	11,731.86	0.00
2026-01-22	00001	10112	tiago	10112	FA 2026/109	34,924.89	34,924.89	0.00
2026-01-21	00005	10111	CONTABILIDADE	10111	Transf. MAERSK	27.00	27.00	0.00
2026-01-21	00005	10102	CONTABILIDADE	10102	ADIANTAMENTO C2264	23,311.27	23,311.27	0.00
2026-01-21	00005	10101	CONTABILIDADE	10101	TRANSF. ENTRE CONTAS	5,000.00	5,000.00	0.00
2026-01-21	00005	10063	Isaura	10063	TDEP 2026/4	21,984.95	21,984.95	0.00
2026-01-21	00005	10062	Isaura	10062	PCF 2026/1	145,902.54	145,902.54	0.00
2026-01-21	00004	10133	Isaura	10133	RFAC 2026/33	3,120.26	3,120.26	0.00
2026-01-21	00004	10132	Isaura	10132	RCD 2026/4	21,984.95	21,984.95	0.00
2026-01-21	00004	10131	Isaura	10131	RE 2026/62	7,037.20	7,037.20	0.00
2026-01-21	00003	10066	tiago	10066	VFS 2026/76	3,271.10	3,271.10	0.00

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