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Extrato da conta 211110766

Liliana Palmeiro Cachada · exercício 2026.

Saldo anterior
7,839.40 €
Débito
30,619.64 €
Crédito
26,047.74 €
Saldo final
12,411.30 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-092111107662026-01-09 00001 1004410044FA 2026/44774.900.008,614.30
2026-01-092111107662026-01-09 00004 1004010040RE 2026/280.002,000.006,614.30
2026-01-092111107662026-01-09 00004 1004110041RE 2026/290.00774.905,839.40
2026-01-222111107662026-01-22 00001 1011510115FA 2026/1121,366.530.007,205.93
2026-02-032111107662026-02-03 00004 2001720017RE 2026/920.002,000.005,205.93
2026-02-242111107662026-02-24 00001 2017120171FA 2026/329916.350.006,122.28
2026-03-022111107662026-03-02 00001 3000930009FA 2026/366947.100.007,069.38
2026-03-052111107662026-03-05 00001 3004430044FA 2026/4011,082.400.008,151.78
2026-03-202111107662026-03-20 00004 3019630196RE 2026/2460.002,000.006,151.78
2026-03-302111107662026-03-30 00001 3022230222FA 2026/576719.550.006,871.33
2026-04-012111107662026-04-01 00004 4000140001RE 2026/2710.00719.556,151.78
2026-04-172111107662026-04-17 00001 4008940089FA 2026/6752,164.800.008,316.58
2026-04-242111107662026-04-24 00001 4012840128FA 2026/7141,943.400.0010,259.98
2026-04-242111107662026-04-24 00001 4012840128Estorno do documento Anulação0.001,943.408,316.58
2026-04-242111107662026-04-24 00001 4013040130FA 2026/716648.830.008,965.41
2026-04-242111107662026-04-24 00004 4018440184RE 2026/3370.00602.278,363.14
2026-04-272111107662026-04-27 00001 4013640136FA 2026/722968.630.009,331.77
2026-04-282111107662026-04-28 00001 4014540145FA 2026/731325.950.009,657.72
2026-04-292111107662026-04-29 00004 4020740207RE 2026/3560.00916.358,741.37
2026-04-302111107662026-04-30 00001 4016740167FA 2026/753867.150.009,608.52
2026-04-302111107662026-04-30 00001 4016740167Estorno do documento Anulação0.00867.158,741.37
2026-04-302111107662026-04-30 00001 4016840168FA 2026/754867.150.009,608.52
2026-05-042111107662026-05-04 00001 5000550005FA 2026/760811.800.0010,420.32
2026-05-052111107662026-05-05 00001 5002250022FA 2026/775651.900.0011,072.22
2026-05-052111107662026-05-05 00004 5001450014RE 2026/3710.00947.1010,125.12
2026-05-062111107662026-05-06 00001 5003050030FA 2026/783651.900.0010,777.02
2026-05-122111107662026-05-12 00004 5005750057RE 2026/3990.001,082.409,694.62
2026-05-152111107662026-05-15 00004 5007650076RE 2026/4060.002,603.667,090.96
2026-05-192111107662026-05-19 00001 5009650096FA 2026/8465,447.180.0012,538.14
2026-05-222111107662026-05-22 00004 5010850108RE 2026/4200.00648.8311,889.31
2026-06-122111107662026-06-12 00004 6010960109RE 2026/4610.00968.6310,920.68
2026-06-152111107662026-06-15 00001 6006060060FA 2026/9661,014.750.0011,935.43
2026-06-162111107662026-06-16 00004 6012660126RE 2026/4690.002,164.809,770.63
2026-06-232111107662026-06-23 00001 6011460114FA 2026/1017959.400.0010,730.03
2026-06-252111107662026-06-25 00001 6012960129FA 2026/1031839.480.0011,569.51
2026-06-252111107662026-06-25 00001 6013160131FA 2026/10332,890.500.0014,460.01
2026-06-262111107662026-06-26 00001 6013460134FA 2026/1036580.440.0015,040.45
2026-06-302111107662026-06-30 00001 6015760157FA 2026/1058811.800.0015,852.25
2026-06-302111107662026-06-30 00004 6018760187RE 2026/5040.00325.9515,526.30
2026-07-012111107662026-07-01 00001 7000770007FA 2026/10681,014.750.0016,541.05
2026-07-132111107662026-07-13 00004 7010770107RE 2026/5250.00867.1515,673.90
2026-07-172111107662026-07-17 00004 7014370143RE 2026/5400.00651.9015,022.00
2026-07-172111107662026-07-17 00004 7014470144RE 2026/5410.001,463.7013,558.30
2026-07-212111107662026-07-21 00004 7021470214RE 2026/5480.002,500.0011,058.30
2026-07-232111107662026-07-23 00001 7014470144FA 2026/12021,353.000.0012,411.30

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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