Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 84

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-01-21	00003	10058	tiago	10058	VFS 2026/59	1,300.00	1,300.00	0.00
2026-01-21	00003	10043	tiago	10043	VFS 2026/44	3,354.09	3,354.09	0.00
2026-01-21	00003	10041	tiago	10041	VFS 2026/42	182.00	182.00	0.00
2026-01-21	00002	10036	Isaura	10036	VFA 2026/32	1,818.43	1,818.43	0.00
2026-01-21	00002	10021	tiago	10021	VFA 2026/18	14,888.60	14,888.60	-0.00
2026-01-21	00001	10111	tiago	10111	FA 2026/108	33,598.93	33,598.93	0.00
2026-01-21	00001	10110	tiago	10110	FA 2026/107	8,628.45	8,628.45	0.00
2026-01-21	00001	10109	tiago	10109	FA 2026/106	18,382.53	18,382.53	0.00
2026-01-21	00001	10108	tiago	10108	FA 2026/105	241.08	241.08	0.00
2026-01-21	00001	10107	tiago	10107	FA 2026/104	1,968.00	1,968.00	0.00
2026-01-21	00001	10106	tiago	10106	FA 2026/103	5,435.37	5,435.37	0.00
2026-01-20	00005	10100	CONTABILIDADE	10100	Seguro 55-OG-85	390.04	390.04	0.00
2026-01-20	00005	10099	CONTABILIDADE	10099	Processo Jetclass	32.18	32.18	0.00
2026-01-20	00005	10098	CONTABILIDADE	10098	Adiantamento c2264	0.03	0.03	0.00
2026-01-20	00005	10061	Isaura	10061	NP 2026/57	1,000.00	1,000.00	0.00
2026-01-20	00004	10184	CONTABILIDADE	10184	V/FS 025/3189	10.90	10.90	-0.00
2026-01-20	00004	10130	Isaura	10130	RFAC 2026/32	6,235.12	6,235.12	0.00
2026-01-20	00004	10129	Isaura	10129	RE 2026/61	1,527.66	1,527.66	0.00
2026-01-20	00004	10128	Isaura	10128	RE 2026/60	2,300.10	2,300.10	0.00
2026-01-20	00004	10127	Isaura	10127	RE 2026/59	678.96	678.96	0.00
2026-01-20	00004	10126	Isaura	10126	RE 2026/58	7,278.82	7,278.82	0.00
2026-01-20	00004	10125	CONTABILIDADE	10125	RFAC 2026/31	530.00	530.00	0.00
2026-01-20	00004	10124	CONTABILIDADE	10124	RFAC 2026/30	12,494.95	12,494.95	0.00
2026-01-20	00004	10123	CONTABILIDADE	10123	RFAC 2026/29	7,109.95	7,109.95	0.00
2026-01-20	00004	10122	CONTABILIDADE	10122	RFAC 2026/28	13,608.85	13,608.85	0.00
2026-01-20	00004	10121	CONTABILIDADE	10121	RFAC 2026/27	14,045.95	14,045.95	0.00
2026-01-20	00003	10096	CONTABILIDADE	10096	26PT00000082921R0 - AB Exports	107,412.17	107,412.17	0.00
2026-01-20	00003	10036	tiago	10036	VFS 2026/37	450.00	450.00	0.00
2026-01-20	00003	10035	tiago	10035	VFS 2026/36	307.50	307.50	0.00
2026-01-20	00003	10032	tiago	10032	VFS 2026/33	400.00	400.00	0.00
2026-01-20	00003	10031	tiago	10031	VFS 2026/32	1,916.28	1,916.28	0.00
2026-01-20	00003	10026	Isaura	10026	VFS 2026/27	224.20	224.20	0.00
2026-01-20	00002	10048	tiago	10048	VNC 2026/6	920.80	920.80	0.00
2026-01-20	00002	10031	Jactigas	10031	VNC 2026/3	157,192.17	157,192.17	0.00
2026-01-20	00002	10030	Jactigas	10030	VFA 2026/27	157,994.16	157,994.16	0.00
2026-01-20	00002	10026	Isaura	10026	VFA 2026/23	2,431.71	2,431.71	0.00
2026-01-20	00002	10023	tiago	10023	VFA 2026/20	478.90	478.90	0.00
2026-01-20	00002	10022	tiago	10022	VFA 2026/19	7,613.05	7,613.05	-0.00
2026-01-20	00001	10105	tiago	10105	FA 2026/102	8,174.65	8,174.65	0.00
2026-01-20	00001	10104	tiago	10104	FA 2026/101	40,693.15	40,693.15	0.00
2026-01-20	00001	10103	tiago	10103	FA 2026/100	3,343.00	3,343.00	0.00
2026-01-20	00001	10102	tiago	10102	FA 2026/99	15,581.20	15,581.20	0.00
2026-01-20	00001	10101	Isaura	10101	FA 2026/98	13,216.30	13,216.30	0.00
2026-01-20	00001	10100	Isaura	10100	FA 2026/97	23,239.20	23,239.20	0.00
2026-01-20	00001	10099	tiago	10099	FA 2026/96	12,439.26	12,439.26	0.00
2026-01-20	00001	10098	tiago	10098	FA 2026/95	7,852.25	7,852.25	0.00
2026-01-20	00001	10097	tiago	10097	FA 2026/94	8,568.18	8,568.18	0.00
2026-01-19	00005	10060	Isaura	10060	DEF 2026/1	21.09	21.09	0.00
2026-01-19	00005	10059	Isaura	10059	NP 2026/56	29,255.39	29,255.39	0.00
2026-01-19	00004	10120	CONTABILIDADE	10120	RFAC 2026/26	3,790.14	3,790.14	0.00

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