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● PostgreSQL · Bunker

Extrato da conta 211110075

Inch Matress Protection S.a. · exercício 2026.

Saldo anterior
343,578.36 €
Débito
549,003.32 €
Crédito
630,450.36 €
Saldo final
262,131.32 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-052111100752026-01-05 00004 1000310003RE 2026/20.009,776.84333,801.52
2026-01-052111100752026-01-05 00004 1000410004RE 2026/30.008,549.91325,251.61
2026-01-062111100752026-01-06 00004 1000610006RE 2026/40.003,479.21321,772.40
2026-01-062111100752026-01-06 00004 1000710007RE 2026/50.005,601.79316,170.61
2026-01-062111100752026-01-06 00004 1000810008RE 2026/60.00565.80315,604.81
2026-01-062111100752026-01-06 00004 1000910009RE 2026/70.002,455.08313,149.73
2026-01-072111100752026-01-07 00001 1002210022FA 2026/225,123.200.00318,272.93
2026-01-082111100752026-01-08 00001 1002710027FA 2026/276,201.910.00324,474.84
2026-01-082111100752026-01-08 00004 1002910029RE 2026/210.009,808.39314,666.45
2026-01-122111100752026-01-12 00001 1004910049FA 2026/4916,867.360.00331,533.81
2026-01-132111100752026-01-13 00004 1005810058RE 2026/350.0010,015.58321,518.23
2026-01-142111100752026-01-14 00004 1006610066RE 2026/390.009,289.58312,228.65
2026-01-142111100752026-01-14 00004 1006710067RE 2026/400.008,560.43303,668.22
2026-01-152111100752026-01-15 00004 1009910099RE 2026/440.004,888.51298,779.71
2026-01-152111100752026-01-15 00004 1010010100RE 2026/450.006,980.74291,798.97
2026-01-162111100752026-01-16 00001 1008210082FA 2026/813,708.450.00295,507.42
2026-01-162111100752026-01-16 00004 1010410104RE 2026/480.001,143.90294,363.52
2026-01-192111100752026-01-19 00004 1011510115RE 2026/550.006,420.60287,942.92
2026-01-202111100752026-01-20 00004 1012610126RE 2026/580.007,278.82280,664.10
2026-01-202111100752026-01-20 00004 1012710127RE 2026/590.00678.96279,985.14
2026-01-202111100752026-01-20 00004 1012810128RE 2026/600.002,300.10277,685.04
2026-01-202111100752026-01-20 00004 1012910129RE 2026/610.001,527.66276,157.38
2026-01-212111100752026-01-21 00004 1013110131RE 2026/620.007,037.20269,120.18
2026-01-222111100752026-01-22 00001 1011310113FA 2026/11011,731.860.00280,852.04
2026-01-232111100752026-01-23 00001 1012110121FA 2026/118929.880.00281,781.92
2026-01-262111100752026-01-26 00001 1012610126FA 2026/1231,980.300.00283,762.22
2026-01-292111100752026-01-29 00001 1016210162FA 2026/1594,182.000.00287,944.22
2026-01-292111100752026-01-29 00001 1016310163FA 2026/160984.000.00288,928.22
2026-02-022111100752026-02-02 00001 2000120001FA 2026/1682,187.190.00291,115.41
2026-02-022111100752026-02-02 00004 2000320003RE 2026/870.005,957.87285,157.54
2026-02-022111100752026-02-02 00004 2000420004RE 2026/880.0012,781.05272,376.49
2026-02-032111100752026-02-03 00001 2002220022FA 2026/1879,813.560.00282,190.05
2026-02-032111100752026-02-03 00004 2000820008RE 2026/900.001,315.49280,874.56
2026-02-042111100752026-02-04 00001 2003420034FA 2026/1987,644.940.00288,519.50
2026-02-052111100752026-02-05 00001 2004020040FA 2026/2038,549.910.00297,069.41
2026-02-052111100752026-02-05 00001 2004220042FA 2026/20511,512.060.00308,581.47
2026-02-052111100752026-02-05 00004 2008620086RE 2026/970.008,291.80300,289.67
2026-02-052111100752026-02-05 00004 2008720087RE 2026/980.006,342.62293,947.05
2026-02-062111100752026-02-06 00004 2009520095RE 2026/1000.004,667.11289,279.94
2026-02-102111100752026-02-10 00001 2007220072FA 2026/2317,966.220.00297,246.16
2026-02-102111100752026-02-10 00001 2007520075FA 2026/2342,142.970.00299,389.13
2026-02-112111100752026-02-11 00001 2008820088FA 2026/2466,011.010.00305,400.14
2026-02-112111100752026-02-11 00001 2008920089FA 2026/2471,495.680.00306,895.82
2026-02-112111100752026-02-11 00004 2011520115RE 2026/1120.009,856.73297,039.09
2026-02-112111100752026-02-11 00004 2011620116RE 2026/1130.008,368.92288,670.17
2026-02-112111100752026-02-11 00004 2011720117RE 2026/1140.007,499.31281,170.86
2026-02-112111100752026-02-11 00004 2011820118RE 2026/1150.001,788.30279,382.56
2026-02-192111100752026-02-19 00001 2013720137FA 2026/2958,694.260.00288,076.82
2026-02-202111100752026-02-20 00001 2014720147FA 2026/3057,212.840.00295,289.66
2026-02-202111100752026-02-20 00001 2015120151FA 2026/3099,132.320.00304,421.98
2026-02-202111100752026-02-20 00004 2016020160RE 2026/1350.008,364.62296,057.36
2026-02-202111100752026-02-20 00004 2016120161RE 2026/1360.00651.90295,405.46
2026-02-232111100752026-02-23 00001 2016220162FA 2026/3205,202.410.00300,607.87
2026-02-232111100752026-02-23 00004 2016320163RE 2026/1380.004,656.17295,951.70
2026-02-242111100752026-02-24 00004 2017020170RE 2026/1400.009,762.82286,188.88
2026-02-252111100752026-02-25 00004 2018520185RE 2026/1460.008,244.94277,943.94
2026-02-252111100752026-02-25 00004 2018620186RE 2026/1470.001,156.20276,787.74
2026-02-262111100752026-02-26 00001 2018820188FA 2026/3459,163.990.00285,951.73
2026-02-272111100752026-02-27 00004 2020120201RE 2026/1570.005,785.18280,166.55
2026-02-272111100752026-02-27 00004 2020220202RE 2026/1580.006,562.30273,604.25
2026-02-272111100752026-02-27 00004 2020320203RE 2026/1590.009,753.78263,850.47
2026-02-272111100752026-02-27 00004 2020420204RE 2026/1600.008,731.34255,119.13
2026-03-022111100752026-03-02 00004 3000430004RE 2026/1650.008,665.41246,453.72
2026-03-022111100752026-03-02 00004 3000530005RE 2026/1660.009,295.85237,157.87
2026-03-022111100752026-03-02 00004 3000630006RE 2026/1670.00929.88236,227.99
2026-03-022111100752026-03-02 00004 3000730007RE 2026/1680.006,650.49229,577.50
2026-03-022111100752026-03-02 00004 3000830008RE 2026/1690.003,885.63225,691.87
2026-03-022111100752026-03-02 00004 3000930009RE 2026/1700.003,613.68222,078.19
2026-03-022111100752026-03-02 00004 3001030010RE 2026/1710.001,965.54220,112.65
2026-03-032111100752026-03-03 00004 3002030020RE 2026/1770.008,695.49211,417.16
2026-03-052111100752026-03-05 00004 3004430044RE 2026/1950.003,997.08207,420.08
2026-03-052111100752026-03-05 00004 3004530045RE 2026/1960.009,871.49197,548.59
2026-03-052111100752026-03-05 00004 3004630046RE 2026/1970.009,356.18188,192.41
2026-03-102111100752026-03-10 00004 3012530125RE 2026/2050.001,260.50186,931.91
2026-03-102111100752026-03-10 00004 3012630126RE 2026/2060.007,587.13179,344.78
2026-03-112111100752026-03-11 00004 3013430134RE 2026/2120.009,055.26170,289.52
2026-03-122111100752026-03-12 00004 3013930139RE 2026/2160.00977.85169,311.67
2026-03-122111100752026-03-12 00004 3014030140RE 2026/2170.0011,751.67157,560.00
2026-03-162111100752026-03-16 00001 3011530115FA 2026/4726,695.810.00164,255.81
2026-03-172111100752026-03-17 00001 3012130121FA 2026/478786.710.00165,042.52
2026-03-172111100752026-03-17 00001 3012230122FA 2026/4795,763.530.00170,806.05
2026-03-172111100752026-03-17 00001 3012530125FA 2026/48213,366.900.00184,172.95
2026-03-172111100752026-03-17 00004 3016130161RE 2026/2290.001,143.90183,029.05
2026-03-172111100752026-03-17 00004 3016230162RE 2026/2300.007,083.14175,945.91
2026-03-182111100752026-03-18 00001 3013630136FA 2026/4935,677.680.00181,623.59
2026-03-232111100752026-03-23 00001 3017030170FA 2026/52610,090.310.00191,713.90
2026-03-232111100752026-03-23 00001 3017430174FA 2026/5303,531.330.00195,245.23
2026-03-242111100752026-03-24 00001 3018530185FA 2026/54019,155.530.00214,400.76
2026-03-262111100752026-03-26 00001 3020530205FA 2026/55919,059.400.00233,460.16
2026-03-302111100752026-03-30 00001 3022430224FA 2026/57814,258.160.00247,718.32
2026-04-072111100752026-04-07 00001 4002340023FA 2026/6109,699.720.00257,418.04
2026-04-082111100752026-04-08 00001 4003340033FA 2026/6207,442.180.00264,860.22
2026-04-082111100752026-04-08 00004 4001940019RE 2026/2810.005,123.20259,737.02
2026-04-092111100752026-04-09 00004 4007240072RE 2026/2860.006,201.91253,535.11
2026-04-132111100752026-04-13 00001 4006740067FA 2026/6535,506.960.00259,042.07
2026-04-142111100752026-04-14 00004 4011240112RE 2026/2970.0016,867.36242,174.71
2026-04-152111100752026-04-15 00001 4007740077FA 2026/66316,531.940.00258,706.65
2026-04-172111100752026-04-17 00004 4013940139RE 2026/3110.003,708.45254,998.20
2026-04-242111100752026-04-24 00004 4017740177RE 2026/3350.0011,731.86243,266.34
2026-04-242111100752026-04-24 00004 4017840178RE 2026/3360.00929.88242,336.46
2026-04-272111100752026-04-27 00001 4014440144FA 2026/73016,856.970.00259,193.43
2026-04-282111100752026-04-28 00001 4014640146FA 2026/7325,047.610.00264,241.04
2026-04-282111100752026-04-28 00004 4020040200RE 2026/3530.001,980.30262,260.74
2026-04-292111100752026-04-29 00001 4015840158FA 2026/7444,510.840.00266,771.58
2026-04-292111100752026-04-29 00001 4015940159FA 2026/7459,015.160.00275,786.74
2026-04-302111100752026-04-30 00004 4025040250RE 2026/3600.004,182.00271,604.74
2026-04-302111100752026-04-30 00004 4025140251RE 2026/3610.00984.00270,620.74
2026-05-052111100752026-05-05 00004 5001150011RE 2026/3690.009,813.56260,807.18
2026-05-052111100752026-05-05 00004 5001250012RE 2026/3700.002,187.19258,619.99
2026-05-062111100752026-05-06 00001 5002650026FA 2026/77916,262.010.00274,882.00
2026-05-062111100752026-05-06 00001 5002950029FA 2026/7823,490.060.00278,372.06
2026-05-062111100752026-05-06 00004 5001650016RE 2026/3730.007,644.94270,727.12
2026-05-072111100752026-05-07 00001 5003750037FA 2026/7908,640.690.00279,367.81
2026-05-072111100752026-05-07 00004 5002450024RE 2026/3800.008,549.91270,817.90
2026-05-082111100752026-05-08 00004 5002850028RE 2026/3820.0011,512.06259,305.84
2026-05-112111100752026-05-11 00001 5006050060FA 2026/81210,622.650.00269,928.49
2026-05-112111100752026-05-11 00001 5006150061FA 2026/813984.000.00270,912.49
2026-05-122111100752026-05-12 00004 5005550055RE 2026/3970.002,142.97268,769.52
2026-05-122111100752026-05-12 00004 5005650056RE 2026/3980.007,966.22260,803.30
2026-05-132111100752026-05-13 00004 5006450064RE 2026/4000.006,011.01254,792.29
2026-05-132111100752026-05-13 00004 5006550065RE 2026/4010.001,495.68253,296.61
2026-05-182111100752026-05-18 00001 5008950089FA 2026/8397,840.330.00261,136.94
2026-05-212111100752026-05-21 00004 5010450104RE 2026/4160.008,694.26252,442.68
2026-05-212111100752026-05-21 00004 5010550105RE 2026/4170.007,212.84245,229.84
2026-05-212111100752026-05-21 00004 5010650106RE 2026/4180.009,132.32236,097.52
2026-05-252111100752026-05-25 00001 5012150121FA 2026/870565.800.00236,663.32
2026-05-252111100752026-05-25 00001 5012250122FA 2026/8717,234.250.00243,897.57
2026-05-272111100752026-05-27 00001 5014150141FA 2026/8891,143.900.00245,041.47
2026-05-272111100752026-05-27 00004 5013250132RE 2026/4370.005,202.41239,839.06
2026-05-282111100752026-05-28 00001 5014450144FA 2026/892590.400.00240,429.46
2026-05-282111100752026-05-28 00004 5013850138RE 2026/4430.009,163.99231,265.47
2026-06-032111100752026-06-03 00001 6002460024FA 2026/9327,494.270.00238,759.74
2026-06-082111100752026-06-08 00001 6003060030FA 2026/9378,796.220.00247,555.96
2026-06-152111100752026-06-15 00001 6005960059FA 2026/96516,261.950.00263,817.91
2026-06-162111100752026-06-16 00004 6012860128RE 2026/4710.006,695.81257,122.10
2026-06-162111100752026-06-16 00004 6012960129RE 2026/4720.00786.71256,335.39
2026-06-162111100752026-06-16 00004 6013060130RE 2026/4730.005,763.53250,571.86
2026-06-162111100752026-06-16 00004 6013160131RE 2026/4740.0013,366.90237,204.96
2026-06-172111100752026-06-17 00004 6013860138RE 2026/4750.005,677.68231,527.28
2026-06-232111100752026-06-23 00001 6011060110FA 2026/10149,821.180.00241,348.46
2026-06-232111100752026-06-23 00004 6016160161RE 2026/4900.003,531.33237,817.13
2026-06-232111100752026-06-23 00004 6016260162RE 2026/4910.0010,090.31227,726.82
2026-06-232111100752026-06-23 00004 6016360163RE 2026/4920.0019,155.53208,571.29
2026-06-232111100752026-06-23 00004 6016460164RGG 2026/37286.160.00208,857.45
2026-06-232111100752026-06-23 00004 6016460164RGG 2026/370.00286.16208,571.29
2026-06-252111100752026-06-25 00001 6013060130FA 2026/103219,351.470.00227,922.76
2026-06-262111100752026-06-26 00004 6016860168RE 2026/4960.0019,059.40208,863.36
2026-06-292111100752026-06-29 00001 6014460144FA 2026/10459,081.090.00217,944.45
2026-06-292111100752026-06-29 00001 6014560145FA 2026/1046762.600.00218,707.05
2026-06-302111100752026-06-30 00001 6015560155FA 2026/10561,476.000.00220,183.05
2026-06-302111100752026-06-30 00001 6015960159FA 2026/10608,607.720.00228,790.77
2026-06-302111100752026-06-30 00004 6017960179RE 2026/5030.0014,258.16214,532.61
2026-07-012111100752026-07-01 00001 7000170001FA 2026/10639,176.350.00223,708.96
2026-07-012111100752026-07-01 00001 7000270002NC 2026/350.001,476.00222,232.96
2026-07-022111100752026-07-02 00001 7002470024FA 2026/10845,603.880.00227,836.84
2026-07-072111100752026-07-07 00001 7004970049FA 2026/110912,816.230.00240,653.07
2026-07-072111100752026-07-07 00001 7005270052FA 2026/11129,798.550.00250,451.62
2026-07-072111100752026-07-07 00004 7007770077RE 2026/5150.009,699.72240,751.90
2026-07-092111100752026-07-09 00001 7006370063FA 2026/11227,738.790.00248,490.69
2026-07-092111100752026-07-09 00004 7010070100RE 2026/5200.007,442.18241,048.51
2026-07-142111100752026-07-14 00004 7012370123RE 2026/5290.005,506.96235,541.55
2026-07-152111100752026-07-15 00001 7009170091FA 2026/1149915.120.00236,456.67
2026-07-152111100752026-07-15 00004 7013070130RE 2026/5340.0016,531.94219,924.73
2026-07-162111100752026-07-16 00001 7009770097FA 2026/11559,221.310.00229,146.04
2026-07-162111100752026-07-16 00001 7010270102FA 2026/11604,582.980.00233,729.02
2026-07-162111100752026-07-16 00001 7010370103FA 2026/11618,172.610.00241,901.63
2026-07-202111100752026-07-20 00001 7012170121FA 2026/117914,741.920.00256,643.55
2026-07-222111100752026-07-22 00001 7013670136FA 2026/11945,487.770.00262,131.32

Detalhe do movimento

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Data contabilística
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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