Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 85

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-01-19	00004	10119	Isaura	10119	LCD 2026/2	5,915.75	5,915.75	0.00
2026-01-19	00004	10118	Isaura	10118	RE 2026/57	21,678.15	21,678.15	0.00
2026-01-19	00004	10117	Isaura	10117	RE 2026/56	2,095.92	2,095.92	0.00
2026-01-19	00004	10116	Isaura	10116	RFAC 2026/25	210.95	210.95	0.00
2026-01-19	00004	10115	Isaura	10115	RE 2026/55	6,420.60	6,420.60	0.00
2026-01-19	00004	10114	Isaura	10114	RE 2026/54	14,570.64	14,570.64	0.00
2026-01-19	00004	10113	Isaura	10113	RE 2026/53	2,420.64	2,420.64	0.00
2026-01-19	00004	10112	Isaura	10112	RE 2026/52	4,981.50	4,981.50	0.00
2026-01-19	00004	10111	Isaura	10111	RFAC 2026/24	1,759.39	1,759.39	0.00
2026-01-19	00004	10110	Isaura	10110	RFAC 2026/23	7,746.05	7,746.05	0.00
2026-01-19	00004	10109	Isaura	10109	RFAC 2026/22	1,986.45	1,986.45	0.00
2026-01-19	00004	10108	Isaura	10108	RFAC 2026/21	11,345.40	11,345.40	0.00
2026-01-19	00003	10094	CONTABILIDADE	10094	26PT00000076847R1 - SHREE	117,374.68	117,374.68	0.00
2026-01-19	00003	10088	tiago	10088	VFS 2026/116	575.00	575.00	0.00
2026-01-19	00003	10059	tiago	10059	VFS 2026/60	307.50	307.50	0.00
2026-01-19	00003	10024	Isaura	10024	VFS 2026/25	3,303.78	3,303.78	-0.00
2026-01-19	00002	10025	Isaura	10025	VFA 2026/22	10,943.86	10,943.86	0.00
2026-01-19	00002	10018	tiago	10018	VFA 2026/15	6,567.74	6,567.74	0.00
2026-01-19	00001	10096	tiago	10096	NC 2026/3	8,508.65	8,508.65	0.00
2026-01-19	00001	10095	tiago	10095	FA 2026/93	157,510.45	157,510.45	0.00
2026-01-19	00001	10094	tiago	10094	FA 2026/92	25,318.94	25,318.94	0.00
2026-01-19	00001	10093	tiago	10093	NC 2026/2	12,808.00	12,808.00	0.00
2026-01-19	00001	10092	tiago	10092	FA 2026/91	575.03	575.03	0.00
2026-01-19	00001	10091	tiago	10091	FA 2026/90	43,936.22	43,936.22	0.00
2026-01-19	00001	10090	tiago	10090	FA 2026/89	9,932.25	9,932.25	0.00
2026-01-19	00001	10089	tiago	10089	FA 2026/88	11,742.95	11,742.95	0.00
2026-01-19	00001	10088	tiago	10088	FA 2026/87	11,720.80	11,720.80	0.00
2026-01-19	00001	10087	tiago	10087	FA 2026/86	4,981.50	4,981.50	0.00
2026-01-18	00004	10190	CONTABILIDADE	10190	Despesas Feira Heimtextil	524.61	524.61	0.00
2026-01-18	00004	10189	CONTABILIDADE	10189	V/FACTURA Nº000345	24.99	24.99	0.00
2026-01-16	00005	10113	CONTABILIDADE	10113	DÉBITO CONFIRMING - RESUINSA	408,908.45	408,908.45	0.00
2026-01-16	00005	10095	CONTABILIDADE	10095	V/FR 9506001851	89.21	89.21	0.00
2026-01-16	00005	10094	CONTABILIDADE	10094	ESTORNO GS	48.97	48.97	0.00
2026-01-16	00005	10093	CONTABILIDADE	10093	IRS	5,923.00	5,923.00	0.00
2026-01-16	00005	10092	CONTABILIDADE	10092	TSU	9,518.03	9,518.03	0.00
2026-01-16	00005	10091	CONTABILIDADE	10091	Adiantamento c2264	21.47	21.47	0.00
2026-01-16	00005	10090	CONTABILIDADE	10090	Transf. entre Contas	75,000.00	75,000.00	0.00
2026-01-16	00005	10058	Isaura	10058	TDEP 2026/3	56,509.33	56,509.33	0.00
2026-01-16	00004	10186	CONTABILIDADE	10186	V/FS 2/7166	19.00	19.00	0.00
2026-01-16	00004	10181	Isaura	10181	RE 2026/117	20,774.48	20,774.48	0.00
2026-01-16	00004	10180	Isaura	10180	RE 2026/101	83,097.92	83,097.92	0.00
2026-01-16	00004	10107	Isaura	10107	RE 2026/51	56,509.33	56,509.33	0.00
2026-01-16	00004	10106	Isaura	10106	RE 2026/50	23.17	23.17	0.00
2026-01-16	00004	10105	Isaura	10105	RE 2026/49	12,075.00	12,075.00	0.00
2026-01-16	00004	10104	Isaura	10104	RE 2026/48	1,143.90	1,143.90	0.00
2026-01-16	00004	10103	Isaura	10103	RE 2026/47	5,681.58	5,681.58	0.00
2026-01-16	00004	10102	CONTABILIDADE	10102	RCF 2026/1	404,734.57	404,734.57	0.00
2026-01-16	00003	10040	tiago	10040	VFS 2026/41	1,150.00	1,150.00	0.00
2026-01-16	00003	10038	tiago	10038	VFS 2026/39	344.40	344.40	0.00
2026-01-16	00003	10023	Isaura	10023	VFS 2026/24	473.67	473.67	-0.00

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