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Gestão SAF-T
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Extrato da conta 211110928

Bainha Pacata - Lda. · exercício 2026.

Saldo anterior
0.00 €
Débito
93,506.21 €
Crédito
93,506.21 €
Saldo final
0.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-262111109282026-01-26 00001 1012910129FA 2026/1265,485.800.005,485.80
2026-01-262111109282026-01-26 00004 1014710147RE 2026/680.005,485.800.00
2026-01-282111109282026-01-28 00001 1014810148FA 2026/14514,544.750.0014,544.75
2026-01-282111109282026-01-28 00001 1015310153FA 2026/15014,544.750.0029,089.50
2026-01-292111109282026-01-29 00004 1016310163RE 2026/770.0014,544.7514,544.75
2026-01-292111109282026-01-29 00004 1016410164RE 2026/780.0014,544.750.00
2026-02-022111109282026-02-02 00001 2000820008FA 2026/17516,311.280.0016,311.28
2026-02-092111109282026-02-09 00004 2010020100RE 2026/1040.0016,311.280.00
2026-02-202111109282026-02-20 00001 2014920149FA 2026/30710,578.000.0010,578.00
2026-02-202111109282026-02-20 00001 2014920149Estorno do documento Anulação0.0010,578.000.00
2026-03-132111109282026-03-13 00001 3010030100FA 2026/457738.000.00738.00
2026-03-162111109282026-03-16 00001 3010630106FA 2026/46313,222.500.0013,960.50
2026-03-172111109282026-03-17 00004 3015930159RE 2026/2270.0013,960.500.00
2026-03-302111109282026-03-30 00001 3021930219FA 2026/5739,053.050.009,053.05
2026-03-302111109282026-03-30 00004 3022730227RE 2026/2640.009,053.050.00
2026-05-122111109282026-05-12 00001 5007050070FA 2026/8229,028.080.009,028.08
2026-05-152111109282026-05-15 00004 5007550075RE 2026/4050.009,028.080.00

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