Explorador contabilístico

Consulta lançamentos, documentos e saldos do exercício 2026.

Diário de lançamentos Balancete Extratos de contas

4566 lançamentos encontradosPágina 89

Data	Diário	N.º lançamento	Utilizador	Documento	Descrição	Débito	Crédito	Diferença
2026-01-12	00004	10056	Isaura	10056	RFAC 2026/17	1,077.98	1,077.98	0.00
2026-01-12	00004	10055	Isaura	10055	RFAC 2026/16	17,936.04	17,936.04	0.00
2026-01-12	00004	10054	Isaura	10054	RFAC 2026/15	221.40	221.40	0.00
2026-01-12	00004	10053	Isaura	10053	RFAC 2026/14	1,735.78	1,735.78	0.00
2026-01-12	00004	10052	CONTABILIDADE	10052	RFAC 2026/13	52,875.00	52,875.00	0.00
2026-01-12	00004	10051	CONTABILIDADE	10051	RFAC 2026/12	2,544.00	2,544.00	0.00
2026-01-12	00004	10050	CONTABILIDADE	10050	RFAC 2026/11	10,420.00	10,420.00	0.00
2026-01-12	00004	10049	Isaura	10049	RE 2026/34	6,308.65	6,308.65	0.00
2026-01-12	00004	10048	Isaura	10048	RE 2026/33	15,949.59	15,949.59	0.00
2026-01-12	00004	10047	Isaura	10047	RE 2026/32	59,116.80	59,116.80	0.00
2026-01-12	00004	10046	Isaura	10046	RFAC2 2026/3	5,286.54	5,286.54	0.00
2026-01-12	00004	10045	Isaura	10045	RFAC2 2026/2	5,417.41	5,417.41	0.00
2026-01-12	00004	10044	Isaura	10044	RFAC2 2026/1	3,202.92	3,202.92	0.00
2026-01-12	00004	10043	Isaura	10043	RE 2026/31	8,610.00	8,610.00	0.00
2026-01-12	00004	10042	Isaura	10042	RE 2026/30	7,705.46	7,705.46	0.00
2026-01-12	00003	10057	tiago	10057	VFS 2026/58	22,350.96	22,350.96	0.00
2026-01-12	00003	10018	Isaura	10018	VFS 2026/18	922.50	922.50	0.00
2026-01-12	00003	10012	Isaura	10012	VFS 2026/12	128.66	128.66	0.00
2026-01-12	00002	10052	Isaura	10052	VFA 2026/44	14,169.60	14,169.60	0.00
2026-01-12	00002	10011	Isaura	10011	VFA 2026/10	3,295.42	3,295.42	0.00
2026-01-12	00002	10010	tiago	10010	VFA 2026/9	8,979.92	8,979.92	0.00
2026-01-12	00002	10006	tiago	10006	VFA 2026/5	502.40	502.40	0.00
2026-01-12	00002	10005	tiago	10005	VFA 2026/4	7,021.37	7,021.37	0.00
2026-01-12	00001	10055	tiago	10055	FA 2026/55	9,133.49	9,133.49	0.00
2026-01-12	00001	10054	Isaura	10054	FA 2026/54	20,920.80	20,920.80	0.00
2026-01-12	00001	10053	tiago	10053	FA 2026/53	7,758.25	7,758.25	0.00
2026-01-12	00001	10052	tiago	10052	FA 2026/52	2,829.92	2,829.92	0.00
2026-01-12	00001	10051	tiago	10051	FA 2026/51	10,348.36	10,348.36	0.00
2026-01-12	00001	10050	tiago	10050	FA 2026/50	3,310.18	3,310.18	0.00
2026-01-12	00001	10049	tiago	10049	FA 2026/49	16,867.36	16,867.36	0.00
2026-01-12	00001	10048	tiago	10048	FA 2026/48	10,197.13	10,197.13	-0.00
2026-01-12	00001	10047	tiago	10047	FA 2026/47	10,519.64	10,519.64	0.00
2026-01-11	00002	10012	tiago	10012	VFO 2026/1	73,518.64	73,518.64	0.00
2026-01-09	00005	10115	CONTABILIDADE	10115	DESPESAS BANCÁRIAS	14.56	14.56	0.00
2026-01-09	00005	10086	CONTABILIDADE	10086	CROWNE PLAZA	1,551.00	1,551.00	0.00
2026-01-09	00005	10005	Isaura	10005	NP 2026/5	678.53	678.53	0.00
2026-01-09	00004	10179	Isaura	10179	RE 2026/99	20,774.48	20,774.48	0.00
2026-01-09	00004	10059	Isaura	10059	REL 2026/1	11,666.67	11,666.67	0.00
2026-01-09	00004	10041	Isaura	10041	RE 2026/29	774.90	774.90	0.00
2026-01-09	00004	10040	Isaura	10040	RE 2026/28	2,000.00	2,000.00	0.00
2026-01-09	00004	10039	Isaura	10039	RFAC 2026/10	52,253.81	52,253.81	0.00
2026-01-09	00004	10038	Isaura	10038	RE 2026/27	5,928.55	5,928.55	0.00
2026-01-09	00004	10037	Isaura	10037	RE 2026/26	14,283.50	14,283.50	0.00
2026-01-09	00003	10092	CONTABILIDADE	10092	26PT00000034263R2 - Zaman	108,085.96	108,085.96	-0.00
2026-01-09	00003	10016	tiago	10016	VFS 2026/16	722.77	722.77	0.00
2026-01-09	00003	10013	Isaura	10013	VFS 2026/13	195.62	195.62	0.00
2026-01-09	00003	10011	Isaura	10011	VFS 2026/11	2,460.00	2,460.00	0.00
2026-01-09	00003	10010	tiago	10010	VFS 2026/10	4,955.18	4,955.18	0.00
2026-01-09	00002	10004	CONTABILIDADE	10004	VFA 2026/3	25,732.58	25,732.58	-0.00
2026-01-09	00001	10046	tiago	10046	FA 2026/46	624.10	624.10	0.00

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