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Extrato da conta 12013

CGD-USD-CONTA Nº.2040023218770 · exercício 2026.

Saldo anterior
934.18 €
Débito
752,060.94 €
Crédito
753,647.02 €
Saldo final
-651.90 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-09120132026-01-09 21 0021000100002900210001000029Transf.Bancária nº CGDUSD/CGD (USD 16.000,00)0.0013,690.43-12,756.25
2026-01-30120132026-01-30 21 0021000100008800210001000088Recibo Rec.CGD nº 22 (USD 9.792,04)8,178.330.00-4,577.92
2026-01-30120132026-01-30 21 0021000100008900210001000089Rec.adiant. 1 (USD 5.661,92)4,728.910.00150.99
2026-01-31120132026-01-31 19 0019000100003600190001000036Diversos ACERTO CAMBIAL. 31/01/2026313.450.00464.44
2026-02-10120132026-02-10 21 0021000200004400210002000044Recibo Rec.CGD nº 37 (USD 385,31)322.270.00786.71
2026-02-13120132026-02-13 21 0021000200005000210002000050Transf.Bancária nº CGDUSD/CGD (USD 87000,00)0.0073,090.82-72,304.11
2026-02-13120132026-02-13 50 0050000200002100500002000021Recibo Remessas nº 44 (USD 86.306,73)72,489.940.00185.83
2026-02-18120132026-02-18 21 0021000200005400210002000054Recibo Rec.CGD nº 40 (USD 7.830,82)6,592.260.006,778.09
2026-02-25120132026-02-25 21 0021000200007300210002000073Transf.Bancária nº CGDUSD/CGD (USD 7.950,00)0.006,706.0372.06
2026-02-27120132026-02-27 21 0021000200008000210002000080Recibo Rec.CGD nº 50 (USD 14.829,94)12,490.660.0012,562.72
2026-02-28120132026-02-28 19 0019000200005300190002000053Diversos ACERTO CAMBIAL. 28/02/2026151.460.0012,714.18
2026-03-04120132026-03-04 21 0021000300001700210003000017Transf.Bancária nº CGDUSD/CGD (USD14.750,00)0.0012,629.5184.67
2026-03-06120132026-03-06 21 0021000300002000210003000020Recibo Rec.CGD nº 58 (USD 30.185,43)25,883.430.0025,968.10
2026-03-06120132026-03-06 21 0021000300002200210003000022Transf.Bancária nº CGDUSD/CGD (USD 30.000,00)0.0025,808.67159.43
2026-03-09120132026-03-09 21 0021000300003000210003000030Recibo Rec.CGD nº 60 (USD 186.347,62))160,723.790.00160,883.22
2026-03-09120132026-03-09 21 0021000300003100210003000031Transf.Bancária nº CGDUSD/CGD (USD186.500,00)0.00160,665.06218.16
2026-03-17120132026-03-17 21 0021000300005500210003000055Transf.Bancária nº CGDUSD/CGD (USD 71.250,00)0.0061,629.62-61,411.46
2026-03-17120132026-03-17 50 0050000300004700500003000047Recibo Remessas nº 93 (USD 71.295,75)61,781.280.00369.82
2026-03-24120132026-03-24 21 0021000300007300210003000073Recibo Rec.CGD nº 76 (USD 6.77,17)5,214.550.005,584.37
2026-03-24120132026-03-24 21 0021000300007400210003000074Transf.Bancária nº CGDUSD/CGD (USD 39.150,00)0.0033,642.69-28,058.32
2026-03-24120132026-03-24 21 0021000300007600210003000076Rec.adiant. 8 (USD 32.954,24)28,277.190.00218.87
2026-03-27120132026-03-27 21 0021000300008000210003000080Rec.adiant. 9 Riley (USD 5.155,75)4,458.060.004,676.93
2026-03-27120132026-03-27 21 0021000300008100210003000081Despesas bancárias CGD Rileyn (USD 16,75)0.0014.604,662.33
2026-03-31120132026-03-31 19 0019000300006200190003000062Diversos ACERTO CAMBIAL. 31/03/20260.0056.094,606.24
2026-03-31120132026-03-31 21 0021000300009900210003000099Transf.Bancária nº CGDUSD/CGD (USD 5.303,63)0.004,606.24-0.00
2026-04-01120132026-04-01 21 0021000400000500210004000005Rec.adiant. 10 (USD 31.593,0727,148.810.0027,148.81
2026-04-01120132026-04-01 21 0021000400000600210004000006Despesas bancárias CGD (USD 16,77)0.0014.5327,134.28
2026-04-01120132026-04-01 21 0021000400000700210004000007Transf.Bancária nº CGDUSD/CGD (USD 31.576,30)0.0027,153.07-18.79
2026-04-24120132026-04-24 21 0021000400005200210004000052Transf.Bancária nº CGDUSD/CGD (30.823,00)0.0026,247.98-26,266.77
2026-04-25120132026-04-25 21 0021000400005700210004000057Recibo Rec.CGD nº 101 (USD 3.777,77)3,217.030.00-23,049.74
2026-04-25120132026-04-25 21 0021000400005800210004000058Rec.adiant. 11 (USD 27.045,23)23,030.940.00-18.80
2026-05-19120132026-05-19 21 0021000500004500210005000045Transf.Bancária nº CGDUSD/CGD 83.411,80)0.0071,463.16-71,481.96
2026-05-19120132026-05-19 50 0050000500002300500005000023Recibo Remessas nº 16371,432.430.00-49.53
2026-05-27120132026-05-27 19 0019000500002700190005000027Transferência Transf. (USD 8.178,63)0.007,007.65-7,057.18
2026-05-27120132026-05-27 21 0021000500006100210005000061Recibo Rec.CGD nº 127 (USD 8.178,63)6,994.010.00-63.17
2026-06-08120132026-06-08 21 0021000600002500210006000025Recibo Rec.CGD nº 139 (USD 22.753,25)19,665.150.0019,601.98
2026-06-08120132026-06-08 21 0021000600002600210006000026Transf.Bancária nº CGD-USD/CGD (USD 22.753,25)0.0019,667.43-65.45
2026-06-11120132026-06-11 21 0021000600003500210006000035Recibo Rec.CGD nº 142 Recibo Rec.CGD nº 142 (USD 7.848,93)6,770.020.006,704.57
2026-06-11120132026-06-11 21 0021000600003800210006000038Transf.Bancária nº CGD-USD/CGD (USD7.848,93)0.006,777.42-72.85
2026-06-17120132026-06-17 21 0021000600005700210006000057Rec.adiant. 14 (USD 70.255,72)60,305.900.0060,233.05
2026-06-17120132026-06-17 21 0021000600005800210006000058Despesas bancárias CGD nº0.0021.4360,211.62
2026-06-17120132026-06-17 21 0021000600006000210006000060Transf.Bancária nº CGD-USD/CGD (USD 70.255,72)0.0060,357.15-145.53
2026-06-22120132026-06-22 50 0050000600003700500006000037Recibo Remessas nº 192 (USD 135.659,30)118,118.540.00117,973.01
2026-06-23120132026-06-23 21 0021000600007000210006000070Transf.Bancária nº CGD-USD/CGD (USD 135.659,30)0.00118,614.41-641.40
2026-06-30120132026-06-30 21 0021000600008700210006000087Rec.adiant. 15 (27.217,17 USD)23,772.530.0023,131.13
2026-06-30120132026-06-30 21 0021000600008800210006000088Despesas bancárias CGD (16,68 USD)0.0014.6923,116.44
2026-06-30120132026-06-30 21 0021000600008900210006000089Transf.Bancária nº CGD-USD/CGD (USD 27.200,49)0.0023,768.34-651.90

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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