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Extrato da conta 211110526

Bedmood - Comércio Internacional, Lda · exercício 2026.

Saldo anterior
40,382.86 €
Débito
550,925.24 €
Crédito
315,000.00 €
Saldo final
276,308.10 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-02-062111105262026-02-06 00001 2005720057FA 2026/2173,648.670.0044,031.53
2026-02-192111105262026-02-19 00001 2013020130FA 2026/2884,607.580.0048,639.11
2026-02-192111105262026-02-19 00001 2013420134FA 2026/2925,771.900.0054,411.01
2026-03-122111105262026-03-12 00001 3008930089FA 2026/446238.620.0054,649.63
2026-03-132111105262026-03-13 00001 3010430104FA 2026/461492.000.0055,141.63
2026-03-162111105262026-03-16 00001 3011830118FA 2026/4759,910.420.0065,052.05
2026-03-172111105262026-03-17 00001 3012830128FA 2026/4854,436.860.0069,488.91
2026-03-202111105262026-03-20 00004 3018230182RE 2026/2380.0015,000.0054,488.91
2026-03-252111105262026-03-25 00001 3019530195FA 2026/54924,915.620.0079,404.53
2026-03-252111105262026-03-25 00001 3019730197FA 2026/551253.380.0079,657.91
2026-03-252111105262026-03-25 00001 3019930199FA 2026/5537,075.580.0086,733.49
2026-03-262111105262026-03-26 00001 3020630206FA 2026/5607,599.190.0094,332.68
2026-03-262111105262026-03-26 00001 3020930209FA 2026/56385.610.0094,418.29
2026-03-272111105262026-03-27 00001 3021130211FA 2026/565161.380.0094,579.67
2026-03-272111105262026-03-27 00001 3021730217FA 2026/57140.340.0094,620.01
2026-03-312111105262026-03-31 00001 3023130231FA 2026/5855,606.830.00100,226.84
2026-03-312111105262026-03-31 00001 3023230232FA 2026/5865,341.280.00105,568.12
2026-03-312111105262026-03-31 00001 3023330233FA 2026/5871,715.850.00107,283.97
2026-04-022111105262026-04-02 00001 4001040010FA 2026/5972,070.340.00109,354.31
2026-04-072111105262026-04-07 00001 4002940029FA 2026/61618,944.460.00128,298.77
2026-04-072111105262026-04-07 00001 4003140031FA 2026/61873,707.010.00202,005.78
2026-04-082111105262026-04-08 00001 4003640036FA 2026/623196.800.00202,202.58
2026-04-132111105262026-04-13 00001 4006040060FA 2026/647551.660.00202,754.24
2026-04-172111105262026-04-17 00001 4009040090FA 2026/6761,426.800.00204,181.04
2026-04-172111105262026-04-17 00004 4014140141RE 2026/3130.0050,000.00154,181.04
2026-04-202111105262026-04-20 00001 4009740097FA 2026/683273.310.00154,454.35
2026-04-212111105262026-04-21 00001 4010140101FA 2026/687458.540.00154,912.89
2026-04-222111105262026-04-22 00001 4010940109FA 2026/6958,789.090.00163,701.98
2026-04-222111105262026-04-22 00001 4011340113FA 2026/6991,244.760.00164,946.74
2026-04-242111105262026-04-24 00004 4018540185RE 2026/3380.0020,000.00144,946.74
2026-04-282111105262026-04-28 00001 4015040150FA 2026/7362,214.000.00147,160.74
2026-05-052111105262026-05-05 00001 5002150021FA 2026/7744,927.380.00152,088.12
2026-05-062111105262026-05-06 00001 5002750027FA 2026/7804,432.430.00156,520.55
2026-05-082111105262026-05-08 00001 5005450054FA 2026/8066,617.400.00163,137.95
2026-05-122111105262026-05-12 00001 5006350063FA 2026/8154,607.090.00167,745.04
2026-05-152111105262026-05-15 00001 5008150081FA 2026/8323,262.210.00171,007.25
2026-05-202111105262026-05-20 00001 5009750097FA 2026/8478,153.060.00179,160.31
2026-05-222111105262026-05-22 00004 5011150111RE 2026/4220.0050,000.00129,160.31
2026-05-272111105262026-05-27 00001 5013950139FA 2026/8872,563.070.00131,723.38
2026-06-022111105262026-06-02 00001 6001360013FA 2026/9217,564.500.00139,287.88
2026-06-022111105262026-06-02 00001 6001860018FA 2026/92612,292.500.00151,580.38
2026-06-082111105262026-06-08 00001 6003360033FA 2026/9405,277.470.00156,857.85
2026-06-122111105262026-06-12 00001 6005060050FA 2026/956547.970.00157,405.82
2026-06-162111105262026-06-16 00001 6006660066FA 2026/97218,059.600.00175,465.42
2026-06-182111105262026-06-18 00001 6008260082FA 2026/9883,589.880.00179,055.30
2026-06-182111105262026-06-18 00004 6014560145RE 2026/4810.0030,000.00149,055.30
2026-06-192111105262026-06-19 00001 6009360093FA 2026/9972,725.680.00151,780.98
2026-06-262111105262026-06-26 00001 6013760137FA 2026/10398,523.900.00160,304.88
2026-06-292111105262026-06-29 00001 6014860148FA 2026/1049265.680.00160,570.56
2026-06-302111105262026-06-30 00001 6015160151FA 2026/10521,476.000.00162,046.56
2026-07-012111105262026-07-01 00001 7001670016FA 2026/107710,089.080.00172,135.64
2026-07-032111105262026-07-03 00001 7003070030FA 2026/1090400.490.00172,536.13
2026-07-062111105262026-07-06 00001 7003870038FA 2026/109814,570.210.00187,106.34
2026-07-062111105262026-07-06 00001 7004170041FA 2026/11015,408.250.00192,514.59
2026-07-062111105262026-07-06 00004 7007670076RE 2026/5140.0050,000.00142,514.59
2026-07-092111105262026-07-09 00001 7006670066FA 2026/11243,666.260.00146,180.85
2026-07-132111105262026-07-13 00001 7007770077FA 2026/11354,856.040.00151,036.89
2026-07-142111105262026-07-14 00001 7008070080FA 2026/113859,978.640.00211,015.53
2026-07-142111105262026-07-14 00001 7008170081FA 2026/11393,108.210.00214,123.74
2026-07-142111105262026-07-14 00001 7008270082FA 2026/11405,305.240.00219,428.98
2026-07-162111105262026-07-16 00001 7009970099FA 2026/115714,470.090.00233,899.07
2026-07-202111105262026-07-20 00001 7011770117FA 2026/11756,457.500.00240,356.57
2026-07-212111105262026-07-21 00001 7013070130FA 2026/11886,460.080.00246,816.65
2026-07-222111105262026-07-22 00001 7013270132FA 2026/11904,413.240.00251,229.89
2026-07-222111105262026-07-22 00001 7013770137FA 2026/1195125,078.210.00376,308.10
2026-07-232111105262026-07-23 00004 7022170221RE 2026/5510.00100,000.00276,308.10

Detalhe do movimento

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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