MPR
Gestão SAF-T
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Extrato da conta 211110801

Green Cotton - Têxteis, Lda. · exercício 2026.

Saldo anterior
4,797.00 €
Débito
24,392.38 €
Crédito
14,870.70 €
Saldo final
14,318.68 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-292111108012026-01-29 00001 1015710157FA 2026/154479.700.005,276.70
2026-02-182111108012026-02-18 00004 2014720147RE 2026/1290.004,797.00479.70
2026-02-192111108012026-02-19 00001 2013820138FA 2026/2961,439.100.001,918.80
2026-02-232111108012026-02-23 00001 2015920159FA 2026/3171,439.100.003,357.90
2026-03-092111108012026-03-09 00001 3006030060FA 2026/4171,918.800.005,276.70
2026-04-022111108012026-04-02 00001 4001440014FA 2026/6011,439.100.006,715.80
2026-04-072111108012026-04-07 00001 4002640026FA 2026/613479.700.007,195.50
2026-04-152111108012026-04-15 00001 4007840078FA 2026/6641,439.100.008,634.60
2026-04-212111108012026-04-21 00001 4010540105FA 2026/6911,439.100.0010,073.70
2026-04-222111108012026-04-22 00004 4016740167RE 2026/3260.001,918.808,154.90
2026-05-062111108012026-05-06 00004 5002150021RE 2026/3780.001,439.106,715.80
2026-05-072111108012026-05-07 00001 5003650036FA 2026/7892,638.350.009,354.15
2026-05-272111108012026-05-27 00001 5013750137FA 2026/88511,680.330.0021,034.48
2026-05-272111108012026-05-27 00004 5013550135RE 2026/4400.001,918.8019,115.68
2026-07-092111108012026-07-09 00004 7010370103RE 2026/5220.004,797.0014,318.68

Detalhe do movimento

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Data contabilística
Data de registo
Conta
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Débito
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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