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● PostgreSQL · Bunker

Extrato da conta 12

DEPÓSITOS À ORDEM · exercício 2026.

Saldo anterior
13,411.06 €
Débito
2,791,251.89 €
Crédito
2,832,508.84 €
Saldo final
-27,845.89 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0512022026-01-05 12 2026011200000620260112000006N.D.0.0012.1813,398.88
2026-01-0512012026-01-05 22 2026012200000120260122000001N.D.0.00779.8012,619.08
2026-01-0712012026-01-07 21 2026012100000120260121000001N.D.192.900.0012,811.98
2026-01-0712012026-01-07 21 2026012100000220260121000002N.D.142,500.000.00155,311.98
2026-01-0712012026-01-07 22 2026012200000220260122000002N.D.0.003,549.91151,762.07
2026-01-0712032026-01-07 22 2026012200000320260122000003N.D.0.005,500.00146,262.07
2026-01-0812012026-01-08 12 2026011200000220260112000002N.D.0.00142,296.123,965.95
2026-01-0812032026-01-08 12 2026011200000320260112000003N.D.0.001.253,964.70
2026-01-0812012026-01-08 12 2026011200000520260112000005N.D.0.0062.843,901.86
2026-01-0812012026-01-08 21 2026012100000320260121000003N.D.750.000.004,651.86
2026-01-0812012026-01-08 22 2026012200000420260122000004N.D.0.00409.904,241.96
2026-01-0812012026-01-08 22 2026012200000520260122000005N.D.0.00805.903,436.06
2026-01-0912012026-01-09 12 2026011200000420260112000004N.D.0.008.323,427.74
2026-01-0912032026-01-09 12 2026011200000720260112000007N.D.0.0017.333,410.41
2026-01-1212012026-01-12 21 2026012100000420260121000004N.D.11,522.590.0014,933.00
2026-01-1212012026-01-12 22 2026012200000620260122000006N.D.0.0047.2014,885.80
2026-01-1212012026-01-12 22 2026012200000720260122000007N.D.0.0012.4814,873.32
2026-01-1312012026-01-13 21 2026012100000520260121000005N.D.5,000.000.0019,873.32
2026-01-1312012026-01-13 22 2026012200000820260122000008N.D.0.00123.0019,750.32
2026-01-1412012026-01-14 12 2026011200000820260112000008N.D.0.0035.1519,715.17
2026-01-1412012026-01-14 12 2026011200000920260112000009N.D.0.0048.9719,666.20
2026-01-1412012026-01-14 12 2026011200000920260112000009N.D.0.0083.0419,583.16
2026-01-1412012026-01-14 22 20260122000009202601220000090035120260001_001.ftb0.001,808.3017,774.86
2026-01-1412012026-01-14 22 20260122000010202601220000100035120260001_001.ftb0.005,157.0812,617.78
2026-01-1412012026-01-14 22 20260122000011202601220000110035120260001_001.ftb0.003,716.578,901.21
2026-01-1412012026-01-14 22 20260122000012202601220000120035120260001_001.ftb0.004,077.944,823.27
2026-01-1412012026-01-14 22 20260122000013202601220000130035120260001_001.ftb0.00793.354,029.92
2026-01-1512012026-01-15 21 2026012100000620260121000006N.D.123.000.004,152.92
2026-01-1512012026-01-15 22 2026012200001420260122000014N.D.0.00113.654,039.27
2026-01-1612012026-01-16 21 2026012100000720260121000007N.D.6,870.340.0010,909.61
2026-01-1612012026-01-16 22 2026012200001520260122000015N.D.0.00338.2510,571.36
2026-01-1612012026-01-16 22 2026012200001620260122000016N.D.0.00267.1310,304.23
2026-01-1612012026-01-16 22 2026012200001720260122000017N.D.0.00390.059,914.18
2026-01-1912012026-01-19 12 2026011200001020260112000010N.D.0.00125.009,789.18
2026-01-1912012026-01-19 21 2026012100000820260121000008N.D.17,329.850.0027,119.03
2026-01-2112012026-01-21 22 2026012200001820260122000018N.D.0.0020,000.187,118.85
2026-01-2112012026-01-21 22 2026012200001920260122000019N.D.0.00564.706,554.15
2026-01-2212012026-01-22 21 2026012100000920260121000009N.D.25,000.000.0031,554.15
2026-01-2212012026-01-22 22 2026012200002020260122000020N.D.0.0025,088.566,465.59
2026-01-2212012026-01-22 22 2026012200002120260122000021N.D.0.00607.865,857.73
2026-01-2212012026-01-22 22 2026012200002220260122000022N.D.0.0070.795,786.94
2026-01-2212012026-01-22 22 2026012200002320260122000023N.D.0.00175.805,611.14
2026-01-2212012026-01-22 22 2026012200002420260122000024N.D.0.00102.785,508.36
2026-01-2212012026-01-22 22 2026012200002520260122000025N.D.0.0015.655,492.71
2026-01-2612012026-01-26 21 2026012100001020260121000010N.D.108.980.005,601.69
2026-01-2612012026-01-26 21 2026012100001120260121000011N.D.51,500.000.0057,101.69
2026-01-2612012026-01-26 22 2026012200002620260122000026N.D.0.0051,611.645,490.05
2026-01-2712012026-01-27 22 2026012200002720260122000027N.D.0.001,513.563,976.49
2026-01-2912012026-01-29 21 2026012100001220260121000012N.D.65,000.000.0068,976.49
2026-01-2912012026-01-29 21 2026012100001320260121000013N.D.2,500.000.0071,476.49
2026-01-2912012026-01-29 22 2026012200002820260122000028N.D.0.0063,411.068,065.43
2026-01-3012012026-01-30 12 2026011200001120260112000011N.D.0.001,121.956,943.48
2026-01-3012012026-01-30 12 2026011200001220260112000012N.D.0.0012,818.00-5,874.52
2026-01-3012012026-01-30 21 2026012100001420260121000014N.D.32,500.000.0026,625.48
2026-01-3012012026-01-30 21 2026012100001520260121000015N.D.5,000.000.0031,625.48
2026-01-3012012026-01-30 21 2026012100001620260121000016N.D.17,500.000.0049,125.48
2026-01-3012012026-01-30 22 20260122000029202601220000290035120260002_001.ftb0.00294.6748,830.81
2026-01-3012012026-01-30 22 20260122000030202601220000300035120260002_001.ftb0.00894.3847,936.43
2026-01-3012012026-01-30 22 20260122000031202601220000310035120260002_001.ftb0.00587.6847,348.75
2026-01-3012012026-01-30 22 20260122000032202601220000320035120260002_001.ftb0.00927.0946,421.66
2026-01-3012012026-01-30 22 20260122000033202601220000330035120260002_001.ftb0.001,931.8544,489.81
2026-01-3012012026-01-30 22 20260122000034202601220000340035120260002_001.ftb0.0044.1844,445.63
2026-01-3012012026-01-30 22 2026012200003520260122000035N.D.0.0016,467.1127,978.52
2026-02-0212012026-02-02 21 2026022100000120260221000001N.D.1,430.800.0029,409.32
2026-02-0212012026-02-02 22 2026022200000120260222000001N.D.0.00237.3929,171.93
2026-02-0212012026-02-02 22 20260222000002202602220000020035120260003_001.ftb0.005,488.0123,683.92
2026-02-0212012026-02-02 22 20260222000003202602220000030035120260004_001.ftb0.0012,667.5111,016.41
2026-02-0212012026-02-02 22 20260222000004202602220000040035120260004_001.ftb0.003,229.467,786.95
2026-02-0312012026-02-03 12 2026021200000120260212000001N.D.0.00175.007,611.95
2026-02-0312012026-02-03 21 2026022100000320260221000003N.D.5,500.000.0013,111.95
2026-02-0312012026-02-03 22 2026022200000620260222000006N.D.0.001,126.2911,985.66
2026-02-0312012026-02-03 22 2026022200000720260222000007N.D.0.004,454.977,530.69
2026-02-0312012026-02-03 22 2026022200000820260222000008N.D.0.003,512.824,017.87
2026-02-0412012026-02-04 21 2026022100000420260221000004N.D.145,000.000.00149,017.87
2026-02-0412012026-02-04 22 2026022200000920260222000009N.D.0.00123.00148,894.87
2026-02-0412012026-02-04 22 2026022200001020260222000010N.D.0.002,018.08146,876.79
2026-02-0512022026-02-05 12 2026021200000620260212000006N.D.0.0012.18146,864.61
2026-02-0612032026-02-06 12 2026021200000420260212000004N.D.0.0017.33146,847.28
2026-02-0612012026-02-06 21 2026022100000620260221000006N.D.456.880.00147,304.16
2026-02-0612012026-02-06 21 2026022100000720260221000007N.D.10,000.000.00157,304.16
2026-02-0612012026-02-06 22 2026022200001120260222000011N.D.0.002,250.90155,053.26
2026-02-0612012026-02-06 22 2026022200001320260222000013N.D.0.008,736.01146,317.25
2026-02-0712012026-02-07 12 2026021200000220260212000002N.D.0.004.16146,313.09
2026-02-0912012026-02-09 12 2026021200000320260212000003N.D.0.00139,532.886,780.21
2026-02-0912012026-02-09 12 2026021200000320260212000003N.D.0.0062.296,717.92
2026-02-0912012026-02-09 21 2026022100000820260221000008N.D.40,000.000.0046,717.92
2026-02-1012012026-02-10 22 20260222000014202602220000140035120260002_001.ftb0.00421.9446,295.98
2026-02-1012012026-02-10 22 20260222000015202602220000150035120260002_001.ftb0.0078.9246,217.06
2026-02-1012012026-02-10 22 20260222000016202602220000160035120260002_001.ftb0.007,581.7238,635.34
2026-02-1012012026-02-10 22 20260222000017202602220000170035120260002_001.ftb0.0014,231.6924,403.65
2026-02-1012012026-02-10 22 20260222000018202602220000180035120260002_001.ftb0.003,422.4020,981.25
2026-02-1012012026-02-10 22 20260222000019202602220000190035120260002_001.ftb0.0017,419.913,561.34
2026-02-1112012026-02-11 21 2026022100000920260221000009N.D.1,582.090.005,143.43
2026-02-1112012026-02-11 21 2026022100001020260221000010N.D.10,000.000.0015,143.43
2026-02-1112012026-02-11 22 2026022200002020260222000020N.D.0.008,134.837,008.60
2026-02-1112012026-02-11 22 2026022200002120260222000021N.D.0.001,262.055,746.55
2026-02-1112012026-02-11 22 2026022200002220260222000022N.D.0.00960.294,786.26
2026-02-1212012026-02-12 12 2026021200000520260212000005N.D.0.00175.004,611.26
2026-02-1212012026-02-12 21 2026022100001120260221000011N.D.5,000.000.009,611.26
2026-02-1212012026-02-12 22 2026022200002320260222000023N.D.0.001,721.637,889.63
2026-02-1212012026-02-12 22 2026022200002420260222000024N.D.0.00483.387,406.25
2026-02-1212012026-02-12 22 2026022200002520260222000025N.D.0.0034.767,371.49
2026-02-1212012026-02-12 22 2026022200002620260222000026N.D.0.0076.297,295.20
2026-02-1312012026-02-13 21 2026022100001220260221000012N.D.80,000.000.0087,295.20
2026-02-1312012026-02-13 21 2026022100001320260221000013N.D.5,000.000.0092,295.20
2026-02-1312012026-02-13 22 2026022200002720260222000027N.D.0.0012.7092,282.50
2026-02-1312012026-02-13 22 2026022200002820260222000028N.D.0.0044.1892,238.32
2026-02-1312012026-02-13 22 20260222000029202602220000290035120260004_001.ftb0.0040,173.8552,064.47
2026-02-1612012026-02-16 22 20260222000030202602220000300035120260003_001.ftb0.00465.2451,599.23
2026-02-1612012026-02-16 22 20260222000031202602220000310035120260003_001.ftb0.00719.5550,879.68
2026-02-1612012026-02-16 22 20260222000032202602220000320035120260003_001.ftb0.002,435.4048,444.28
2026-02-1612012026-02-16 22 20260222000033202602220000330035120260003_001.ftb0.002,666.3745,777.91
2026-02-1612012026-02-16 22 20260222000034202602220000340035120260003_001.ftb0.004,965.3040,812.61
2026-02-1612012026-02-16 22 20260222000035202602220000350035120260003_001.ftb0.005,279.1735,533.44
2026-02-1612012026-02-16 22 20260222000036202602220000360035120260003_001.ftb0.006,004.3729,529.07
2026-02-1612012026-02-16 22 20260222000037202602220000370035120260003_001.ftb0.006,054.6723,474.40
2026-02-1612012026-02-16 22 20260222000038202602220000380035120260003_001.ftb0.006,166.2217,308.18
2026-02-1612012026-02-16 22 20260222000039202602220000390035120260003_001.ftb0.006,715.8010,592.38
2026-02-1612012026-02-16 22 20260222000040202602220000400035120260003_001.ftb0.005,121.955,470.43
2026-02-1912012026-02-19 21 2026022100001420260221000014N.D.45,000.000.0050,470.43
2026-02-1912012026-02-19 22 2026022200004120260222000041N.D.0.0043,039.067,431.37
2026-02-2012012026-02-20 21 2026022100001520260221000015N.D.35,000.000.0042,431.37
2026-02-2012012026-02-20 22 2026022200004220260222000042N.D.0.00201.1142,230.26
2026-02-2012012026-02-20 22 2026022200004320260222000043N.D.0.00420.5341,809.73
2026-02-2012012026-02-20 22 2026022200004420260222000044N.D.0.0035,145.866,663.87
2026-02-2312012026-02-23 21 2026022100001620260221000016N.D.41,500.000.0048,163.87
2026-02-2312012026-02-23 22 2026022200004520260222000045N.D.0.0043,073.395,090.48
2026-02-2412012026-02-24 21 2026022100001720260221000017N.D.5,000.000.0010,090.48
2026-02-2512012026-02-25 21 2026022100001820260221000018N.D.154.430.0010,244.91
2026-02-2512012026-02-25 21 2026022100001920260221000019N.D.12,000.000.0022,244.91
2026-02-2512012026-02-25 22 2026022200004620260222000046N.D.0.006,862.0015,382.91
2026-02-2512012026-02-25 22 2026022200004720260222000047N.D.0.004,111.2811,271.63
2026-02-2512012026-02-25 22 2026022200004820260222000048N.D.0.0015.6511,255.98
2026-02-2512012026-02-25 22 2026022200004920260222000049N.D.0.00178.6111,077.37
2026-02-2512012026-02-25 22 2026022200005020260222000050N.D.0.00114.8210,962.55
2026-02-2512012026-02-25 22 2026022200005120260222000051N.D.0.00145.9010,816.65
2026-02-2612012026-02-26 21 2026022100002020260221000020N.D.10,000.000.0020,816.65
2026-02-2612012026-02-26 22 20260222000052202602220000520035120260005_001.ftb0.001,179.0719,637.58
2026-02-2612012026-02-26 22 20260222000053202602220000530035120260005_001.ftb0.004,248.9115,388.67
2026-02-2612012026-02-26 22 20260222000054202602220000540035120260005_001.ftb0.001,175.8614,212.81
2026-02-2612012026-02-26 22 2026022200005520260222000055N.D.0.00643.1913,569.62
2026-02-2612012026-02-26 22 2026022200005620260222000056N.D.0.005,488.018,081.61
2026-02-2612012026-02-26 22 2026022200005720260222000057N.D.0.001,513.566,568.05
2026-03-0112022026-03-01 12 2026031200000620260312000006N.D.0.0023.526,544.53
2026-03-0212012026-03-02 21 2026032100000120260321000001N.D.29,022.700.0035,567.23
2026-03-0412012026-03-04 22 2026032200000120260322000001N.D.0.0024,618.4510,948.78
2026-03-0512012026-03-05 21 2026032100000220260321000002N.D.1,008.290.0011,957.07
2026-03-0512012026-03-05 21 2026032100000320260321000003N.D.127,500.000.00139,457.07
2026-03-0612012026-03-06 12 2026031200000120260312000001N.D.970.230.00140,427.30
2026-03-0612012026-03-06 12 2026031200000120260312000001N.D.0.00136,002.994,424.31
2026-03-0612012026-03-06 12 2026031200000120260312000001N.D.0.0062.844,361.47
2026-03-0612032026-03-06 12 2026031200000320260312000003N.D.0.0017.334,344.14
2026-03-0712012026-03-07 12 2026031200000220260312000002N.D.0.004.164,339.98
2026-03-1012012026-03-10 22 2026032200000320260322000003N.D.0.0031.804,308.18
2026-03-1012012026-03-10 22 2026032200000420260322000004N.D.0.0030.754,277.43
2026-03-1012012026-03-10 22 2026032200000520260322000005N.D.0.00381.263,896.17
2026-03-1112012026-03-11 12 2026031200000420260312000004N.D.0.00175.003,721.17
2026-03-1112012026-03-11 21 2026032100000520260321000005N.D.10,000.000.0013,721.17
2026-03-1112012026-03-11 22 2026032200000620260322000006N.D.0.00493.2913,227.88
2026-03-1112012026-03-11 22 2026032200000720260322000007N.D.0.004,089.759,138.13
2026-03-1112012026-03-11 22 2026032200001020260322000010N.D.0.003,925.055,213.08
2026-03-1112012026-03-11 22 2026032200001120260322000011N.D.0.00212.945,000.14
2026-03-1212012026-03-12 22 2026032200000820260322000008N.D.0.0049.744,950.40
2026-03-1212012026-03-12 22 2026032200000920260322000009N.D.0.0012.544,937.86
2026-03-1212012026-03-12 22 2026032200001220260322000012N.D.0.00271.534,666.33
2026-03-1312012026-03-13 12 2026031200000520260312000005N.D.0.00918.283,748.05
2026-03-1312012026-03-13 22 2026032200001320260322000013N.D.0.00495.353,252.70
2026-03-1612012026-03-16 21 2026032100000620260321000006N.D.20,000.000.0023,252.70
2026-03-1612012026-03-16 22 2026032200001420260322000014N.D.0.0019,070.664,182.04
2026-03-1712012026-03-17 21 2026032100000720260321000007N.D.6,000.000.0010,182.04
2026-03-1712012026-03-17 22 2026032200001520260322000015N.D.0.0014.1410,167.90
2026-03-1712012026-03-17 22 2026032200001620260322000016N.D.0.0069.0210,098.88
2026-03-1712012026-03-17 22 2026032200001720260322000017N.D.0.0061.6910,037.19
2026-03-1712012026-03-17 22 2026032200001820260322000018N.D.0.00176.399,860.80
2026-03-1712012026-03-17 22 2026032200001920260322000019N.D.0.00470.439,390.37
2026-03-1712012026-03-17 22 2026032200002020260322000020N.D.0.00230.329,160.05
2026-03-1712012026-03-17 22 2026032200002120260322000021N.D.0.004,283.544,876.51
2026-03-1712012026-03-17 22 2026032200002220260322000022N.D.0.00599.494,277.02
2026-03-1912012026-03-19 21 2026032100000820260321000008N.D.2,500.000.006,777.02
2026-03-1912012026-03-19 21 2026032100000920260321000009N.D.12,500.000.0019,277.02
2026-03-1912012026-03-19 21 2026032100001020260321000010N.D.14,730.720.0034,007.74
2026-03-1912012026-03-19 21 2026032100001120260321000011N.D.5,000.000.0039,007.74
2026-03-1912012026-03-19 22 2026032200003120260322000031N.D.0.0016,303.5322,704.21
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2026-06-0312012026-06-03 22 20260622000005202606220000050035120260001_001.ftb0.00247.0423,643.30
2026-06-0312012026-06-03 22 2026062200000720260622000007N.D.0.009,277.1614,366.14
2026-06-0312012026-06-03 22 2026062200000820260622000008N.D.0.00853.0313,513.11
2026-06-0312012026-06-03 22 2026062200000920260622000009N.D.0.00718.0712,795.04
2026-06-0512032026-06-05 12 2026061200000520260612000005N.D.0.0017.3312,777.71
2026-06-0612012026-06-06 12 2026061200000220260612000002N.D.0.004.1612,773.55
2026-06-0812012026-06-08 21 2026062100000320260621000003N.D.10,000.000.0022,773.55
2026-06-0812012026-06-08 22 2026062200001020260622000010N.D.0.009,615.6513,157.90
2026-06-0812012026-06-08 22 2026062200001120260622000011N.D.0.005,920.247,237.66
2026-06-0912012026-06-09 12 2026061200000420260612000004N.D.0.0051.217,186.45
2026-06-0912012026-06-09 21 2026062100000520260621000005N.D.140,500.000.00147,686.45
2026-06-0912012026-06-09 21 2026062100000620260621000006N.D.6,000.000.00153,686.45
2026-06-0912012026-06-09 22 2026062200001220260622000012N.D.0.003,456.30150,230.15
2026-06-0912012026-06-09 22 2026062200001320260622000013N.D.0.00220.61150,009.54
2026-06-1012012026-06-10 12 2026061200000320260612000003N.D.0.00140,262.309,747.24
2026-06-1012012026-06-10 12 2026061200000320260612000003N.D.0.00932.878,814.37
2026-06-1012012026-06-10 12 2026061200000320260612000003N.D.0.0058.988,755.39
2026-06-1012012026-06-10 22 2026062200001420260622000014N.D.0.002,872.985,882.41
2026-06-1012012026-06-10 22 2026062200001520260622000015N.D.0.001,946.183,936.23
2026-06-1112012026-06-11 21 2026062100000720260621000007N.D.5,000.000.008,936.23
2026-06-1112012026-06-11 22 2026062200001820260622000018N.D.0.003,289.585,646.65
2026-06-1212012026-06-12 12 2026061200000620260612000006N.D.0.00999.794,646.86
2026-06-1212012026-06-12 21 2026062100000820260621000008N.D.822.000.005,468.86
2026-06-1212012026-06-12 21 2026062100001020260621000010N.D.62,500.000.0067,968.86
2026-06-1212012026-06-12 22 2026062200001620260622000016N.D.0.0036.7167,932.15
2026-06-1212012026-06-12 22 2026062200001720260622000017N.D.0.0012.4167,919.74
2026-06-1212012026-06-12 22 2026062200003220260622000032N.D.0.0020,880.5447,039.20
2026-06-1512012026-06-15 12 2026061200000720260612000007N.D.0.002,835.1944,204.01
2026-06-1512012026-06-15 12 2026061200000820260612000008N.D.0.0090.3744,113.64
2026-06-1512012026-06-15 12 2026061200000920260612000009N.D.0.0090.3744,023.27
2026-06-1512012026-06-15 21 2026062100001120260621000011N.D.3,000.000.0047,023.27
2026-06-1512012026-06-15 22 20260622000019202606220000190035120260002_001.ftb0.003,254.5843,768.69
2026-06-1512012026-06-15 22 20260622000020202606220000200035120260002_001.ftb0.004,240.3039,528.39
2026-06-1512012026-06-15 22 20260622000021202606220000210035120260002_001.ftb0.005,000.0034,528.39
2026-06-1512012026-06-15 22 20260622000022202606220000220035120260002_001.ftb0.00118.2334,410.16
2026-06-1512012026-06-15 22 20260622000023202606220000230035120260002_001.ftb0.003,259.5031,150.66
2026-06-1512012026-06-15 22 20260622000024202606220000240035120260002_001.ftb0.004,567.1526,583.51
2026-06-1512012026-06-15 22 20260622000025202606220000250035120260002_001.ftb0.00900.3625,683.15
2026-06-1512012026-06-15 22 20260622000026202606220000260035120260002_001.ftb0.001,968.0023,715.15
2026-06-1512012026-06-15 22 2026062200002720260622000027N.D.0.007,314.9816,400.17
2026-06-1512012026-06-15 22 20260622000028202606220000280035120260002_001.ftb0.004,446.1611,954.01
2026-06-1512012026-06-15 22 20260622000029202606220000290035120260002_001.ftb0.00676.5011,277.51
2026-06-1512012026-06-15 22 20260622000030202606220000300035120260002_001.ftb0.006,454.714,822.80
2026-06-1512012026-06-15 22 20260622000031202606220000310035120260002_001.ftb0.001,860.742,962.06
2026-06-1612012026-06-16 12 2026061200001020260612000010N.D.0.00146.702,815.36
2026-06-1612012026-06-16 21 2026062100001220260621000012N.D.2,000.000.004,815.36
2026-06-1612012026-06-16 22 2026062200003320260622000033N.D.0.001,169.123,646.24
2026-06-1812012026-06-18 12 2026061200001120260612000011N.D.0.0059.803,586.44
2026-06-1812012026-06-18 21 2026062100001320260621000013N.D.450.000.004,036.44
2026-06-1812012026-06-18 22 2026062200003420260622000034N.D.0.00185.353,851.09
2026-06-1812012026-06-18 22 2026062200003520260622000035N.D.0.00197.173,653.92
2026-06-1912012026-06-19 12 2026061200001220260612000012N.D.0.00948.602,705.32
2026-06-1912012026-06-19 21 2026062100001420260621000014N.D.4,500.000.007,205.32
2026-06-1912012026-06-19 22 2026062200003620260622000036N.D.0.00408.366,796.96
2026-06-1912012026-06-19 22 2026062200003720260622000037N.D.0.00174.206,622.76
2026-06-1912012026-06-19 22 2026062200003820260622000038N.D.0.002,814.243,808.52
2026-06-1912012026-06-19 22 2026062200003920260622000039N.D.0.00918.172,890.35
2026-06-2212012026-06-22 22 2026062200004020260622000040N.D.0.0089.652,800.70
2026-06-2312022026-06-23 12 2026061200001320260612000013N.D.0.002,143.25657.45
2026-06-2412012026-06-24 12 2026061200001420260612000014N.D.0.007,547.00-6,889.55
2026-06-2412012026-06-24 12 2026061200001520260612000015N.D.114.580.00-6,774.97
2026-06-2412012026-06-24 12 2026061200001620260612000016N.D.0.0027.85-6,802.82
2026-06-2412042026-06-24 12 2026061200002520260612000025N.D.0.00114.58-6,917.40
2026-06-2412012026-06-24 21 2026062100001620260621000016N.D.7,600.000.00682.60
2026-06-2412012026-06-24 22 2026062200004220260622000042N.D.0.0016.30666.30
2026-06-2412012026-06-24 22 2026062200004320260622000043N.D.0.0010.59655.71
2026-06-2512012026-06-25 12 2026061200002320260612000023N.D.0.00103.06552.65
2026-06-2612012026-06-26 12 2026061200002220260612000022N.D.0.00683.23-130.58
2026-06-2612012026-06-26 21 2026062100001720260621000017N.D.1,250.000.001,119.42
2026-06-2612012026-06-26 21 2026062100001820260621000018N.D.500.000.001,619.42
2026-06-2612012026-06-26 22 2026062200004420260622000044N.D.0.00352.421,267.00
2026-06-2612012026-06-26 22 2026062200004520260622000045N.D.0.00243.051,023.95
2026-06-2612012026-06-26 22 2026062200004620260622000046N.D.0.0099.07924.88
2026-06-2612012026-06-26 22 2026062200004720260622000047N.D.0.00295.94628.94
2026-06-2612012026-06-26 22 2026062200004820260622000048N.D.0.0076.29552.65
2026-06-2712012026-06-27 12 2026061200002420260612000024N.D.0.00112.84439.81
2026-06-3012032026-06-30 12 2026061200001920260612000019N.D.0.00328.34111.47
2026-06-3012032026-06-30 12 2026061200002020260612000020N.D.0.0053,179.31-53,067.84
2026-06-3012012026-06-30 12 2026061200002120260612000021N.D.0.0085,107.89-138,175.73
2026-06-3012012026-06-30 21 2026062100002120260621000021N.D.86,000.000.00-52,175.73
2026-06-3012012026-06-30 21 2026062100002420260621000024N.D.380.000.00-51,795.73
2026-06-3012032026-06-30 21 2026062100002520260621000025N.D.53,500.000.001,704.27
2026-06-3012012026-06-30 22 2026062200005120260622000051N.D.0.00380.001,324.27
2026-07-0212012026-07-02 21 2026072100000120260721000001N.D.6,411.500.007,735.77
2026-07-0312012026-07-03 12 2026071200000120260712000001N.D.0.00892.116,843.66
2026-07-0312012026-07-03 21 2026072100000220260721000002N.D.114.820.006,958.48
2026-07-0312012026-07-03 22 2026072200000120260722000001N.D.0.006,411.50546.98
2026-07-0312012026-07-03 22 2026072200000220260722000002N.D.0.00114.82432.16
2026-07-0612012026-07-06 21 2026072100000320260721000003N.D.1,626.060.002,058.22
2026-07-0612012026-07-06 21 2026072100000420260721000004N.D.2,744.350.004,802.57
2026-07-0612012026-07-06 22 2026072200000320260722000003N.D.0.001,626.063,176.51
2026-07-0612012026-07-06 22 2026072200000420260722000004N.D.0.002,744.35432.16
2026-07-0712012026-07-07 12 2026071200000220260712000002N.D.0.0013,805.35-13,373.19
2026-07-0712012026-07-07 12 2026071200000320260712000003N.D.0.0016,944.80-30,317.99
2026-07-0712012026-07-07 21 2026072100000520260721000005N.D.16,944.800.00-13,373.19
2026-07-0712012026-07-07 21 2026072100000620260721000006N.D.13,805.350.00432.16
2026-07-0812012026-07-08 12 2026071200000420260712000004N.D.0.00226.24205.92
2026-07-0812012026-07-08 12 2026071200000520260712000005N.D.0.0015,661.48-15,455.56
2026-07-0812012026-07-08 12 2026071200000620260712000006N.D.0.008,788.14-24,243.70
2026-07-0812012026-07-08 21 2026072100000720260721000007N.D.24,675.860.00432.16
2026-07-0912012026-07-09 21 2026072100001020260721000010N.D.3,325.090.003,757.25
2026-07-0912012026-07-09 22 2026072200000520260722000005N.D.0.003,325.09432.16
2026-07-1012012026-07-10 12 2026071200000720260712000007N.D.0.00133,362.95-132,930.79
2026-07-1012012026-07-10 12 2026071200000820260712000008N.D.0.001,155.88-134,086.67
2026-07-1012012026-07-10 12 2026071200000820260712000008N.D.0.00981.60-135,068.27
2026-07-1012012026-07-10 12 2026071200000820260712000008N.D.0.001,241.62-136,309.89
2026-07-1012012026-07-10 21 2026072100001120260721000011N.D.133,400.000.00-2,909.89
2026-07-1012012026-07-10 21 2026072100001320260721000013N.D.3,537.820.00627.93
2026-07-1012012026-07-10 22 2026072200000920260722000009N.D.0.00195.77432.16
2026-07-1312032026-07-13 12 2026071200001220260712000012N.D.0.00320.69111.47
2026-07-1412012026-07-14 21 2026072100001620260721000016N.D.380.390.00491.86
2026-07-1412012026-07-14 22 2026072200001120260722000011N.D.0.00380.39111.47
2026-07-1512012026-07-15 12 2026071200000920260712000009N.D.0.004.16107.31
2026-07-1512012026-07-15 12 2026071200001020260712000010N.D.0.0057.3249.99
2026-07-1512012026-07-15 21 2026072100001720260721000017N.D.61.480.00111.47
2026-07-1512012026-07-15 21 2026072100001820260721000018N.D.61.780.00173.25
2026-07-1512012026-07-15 22 2026072200001320260722000013N.D.0.0049.08124.17
2026-07-1512012026-07-15 22 2026072200001420260722000014N.D.0.0012.70111.47
2026-07-1612012026-07-16 12 2026071200001120260712000011N.D.0.0080.0031.47
2026-07-1612012026-07-16 21 2026072100001920260721000019N.D.5,589.660.005,621.13
2026-07-1612012026-07-16 21 2026072100002020260721000020N.D.5,267.110.0010,888.24
2026-07-1612012026-07-16 21 2026072100002120260721000021N.D.6,474.510.0017,362.75
2026-07-1612012026-07-16 22 2026072200001520260722000015N.D.0.00246.0017,116.75
2026-07-1612012026-07-16 22 2026072200001620260722000016N.D.0.003,254.5813,862.17
2026-07-1612012026-07-16 22 2026072200001720260722000017N.D.0.00185.3513,676.82
2026-07-1612012026-07-16 22 2026072200001820260722000018N.D.0.00105.0413,571.78
2026-07-1612012026-07-16 22 2026072200001920260722000019N.D.0.001,718.6911,853.09
2026-07-1612012026-07-16 22 2026072200002020260722000020N.D.0.005,175.296,677.80
2026-07-1612012026-07-16 22 2026072200002120260722000021N.D.0.002,600.004,077.80
2026-07-1612012026-07-16 22 2026072200002220260722000022N.D.0.00786.923,290.88
2026-07-1612012026-07-16 22 2026072200002320260722000023N.D.0.001,256.872,034.01
2026-07-1612012026-07-16 22 2026072200002420260722000024N.D.0.001,830.72203.29
2026-07-1612012026-07-16 22 2026072200002520260722000025N.D.0.0055.64147.65
2026-07-1612012026-07-16 22 2026072200002520260722000025N.D.0.0036.18111.47
2026-07-1712012026-07-17 21 2026072100002220260721000022N.D.16,162.440.0016,273.91
2026-07-1712012026-07-17 22 2026072200002620260722000026N.D.0.0010,246.526,027.39
2026-07-1712012026-07-17 22 2026072200002720260722000027N.D.0.005,915.92111.47
2026-07-2012012026-07-20 21 2026072100002320260721000023N.D.37,926.420.0038,037.89
2026-07-2012012026-07-20 22 2026072200002820260722000028N.D.0.0037,926.42111.47
2026-07-2112012026-07-21 22 2026072200002920260722000029N.D.0.0027,957.36-27,845.89

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento
Gestão SAF-T MPR · análises calculadas a partir do SAF-T importado · os mapas fiscais são simulações de apoio e não substituem as declarações oficiais