Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 88

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-01-14	00004	10075	Isaura	10075	LFA 2026/3	29.52	29.52	0.00
2026-01-14	00004	10074	Isaura	10074	LFA 2026/2	2,767.50	2,767.50	0.00
2026-01-14	00004	10073	Isaura	10073	LFA 2026/1	325.95	325.95	0.00
2026-01-14	00004	10072	Isaura	10072	RGG 2026/1	7,478.40	7,478.40	0.00
2026-01-14	00004	10071	Isaura	10071	RCD 2026/3	27,982.50	27,982.50	0.00
2026-01-14	00004	10070	Isaura	10070	RE 2026/43	2,513.26	2,513.26	0.00
2026-01-14	00004	10069	Isaura	10069	RE 2026/42	3,310.18	3,310.18	0.00
2026-01-14	00004	10068	Isaura	10068	RE 2026/41	6,664.14	6,664.14	0.00
2026-01-14	00004	10067	Isaura	10067	RE 2026/40	8,560.43	8,560.43	0.00
2026-01-14	00004	10066	Isaura	10066	RE 2026/39	9,289.58	9,289.58	0.00
2026-01-14	00004	10065	Isaura	10065	RE 2026/38	200.00	200.00	0.00
2026-01-14	00004	10064	Isaura	10064	RE 2026/37	150.00	150.00	0.00
2026-01-14	00004	10063	Isaura	10063	RE 2026/36	22.06	22.06	0.00
2026-01-14	00004	10062	Isaura	10062	RFAC 2026/20	2,707.85	2,707.85	0.00
2026-01-14	00004	10061	Isaura	10061	RFAC 2026/19	9,861.16	9,861.16	0.00
2026-01-14	00003	10095	CONTABILIDADE	10095	26PT0000000057134R7 - Maritas	36,304.98	36,304.98	0.00
2026-01-14	00003	10039	tiago	10039	VFS 2026/40	150.00	150.00	0.00
2026-01-14	00003	10017	Isaura	10017	VFS 2026/17	12.30	12.30	0.00
2026-01-14	00002	10017	tiago	10017	VFA 2026/14	478.90	478.90	0.00
2026-01-14	00001	10067	tiago	10067	FA 2026/66	434.93	434.93	0.00
2026-01-14	00001	10066	tiago	10066	FA 2026/65	2,460.00	2,460.00	0.00
2026-01-14	00001	10065	tiago	10065	FA 2026/64	8,437.18	8,437.18	0.00
2026-01-14	00001	10064	tiago	10064	FA 2026/63	2,355.10	2,355.10	0.00
2026-01-14	00001	10063	tiago	10063	FA 2026/62	447.72	447.72	0.00
2026-01-14	00001	10062	tiago	10062	NC 2026/1	1,193.35	1,193.35	0.00
2026-01-14	00001	10061	tiago	10061	FA 2026/61	18,940.08	18,940.08	0.00
2026-01-13	00005	10085	CONTABILIDADE	10085	Prestação 25	14,686.27	14,686.27	-0.00
2026-01-13	00005	10084	CONTABILIDADE	10084	Transf. entre Contas	25,000.00	25,000.00	0.00
2026-01-13	00005	10011	Isaura	10011	TDEP 2026/1	69,875.81	69,875.81	0.00
2026-01-13	00004	10060	Isaura	10060	RCD 2026/2	69,875.81	69,875.81	0.00
2026-01-13	00004	10058	Isaura	10058	RE 2026/35	10,015.58	10,015.58	0.00
2026-01-13	00003	10093	CONTABILIDADE	10093	26PT000000052117R7 - Zaman	101,859.66	101,859.66	-0.00
2026-01-13	00003	10074	Isaura	10074	VFS 2026/89	884.62	884.62	0.00
2026-01-13	00003	10015	Isaura	10015	VFS 2026/15	190.07	190.07	0.00
2026-01-13	00002	10015	Isaura	10015	VNC 2026/2	80,160.96	80,160.96	0.00
2026-01-13	00002	10014	Isaura	10014	VFA 2026/12	80,569.94	80,569.94	0.00
2026-01-13	00002	10013	Isaura	10013	VFA 2026/11	13,636.86	13,636.86	-0.00
2026-01-13	00001	10060	tiago	10060	FA 2026/60	6,164.96	6,164.96	0.00
2026-01-13	00001	10059	tiago	10059	FA 2026/59	5,495.40	5,495.40	0.00
2026-01-13	00001	10058	tiago	10058	FA 2026/58	16,598.40	16,598.40	0.00
2026-01-13	00001	10057	tiago	10057	FA 2026/57	12,989.75	12,989.75	0.00
2026-01-13	00001	10056	tiago	10056	FA 2026/56	15,572.19	15,572.19	0.00
2026-01-12	00005	10083	CONTABILIDADE	10083	Prestação Caja Rural	10,995.93	10,995.93	0.00
2026-01-12	00005	10010	Isaura	10010	NP 2026/10	87,550.46	87,550.46	0.00
2026-01-12	00005	10009	Isaura	10009	NP 2026/9	2,458.28	2,458.28	0.00
2026-01-12	00005	10008	Isaura	10008	NP 2026/8	148.22	148.22	0.00
2026-01-12	00005	10007	Isaura	10007	NP 2026/7	27,000.00	27,000.00	0.00
2026-01-12	00005	10006	Isaura	10006	NP 2026/6	7.91	7.91	0.00
2026-01-12	00004	10187	CONTABILIDADE	10187	V/FR 22060984	30.00	30.00	0.00
2026-01-12	00004	10057	Isaura	10057	RFAC 2026/18	245.26	245.26	0.00

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