MPR
Gestão SAF-T
Painel inicial Contabilidade Financeiro Terceiros Inventários Recursos humanos Tesouraria Controlo
+ Nova empresa
● PostgreSQL · Bunker

Extrato da conta 2111200712

MISSONI S.P.A. · exercício 2026.

Saldo anterior
766,861.50 €
Débito
809,032.92 €
Crédito
929,332.01 €
Saldo final
646,562.41 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-1321112007122026-01-13 12 0012000100029700120001000297Factura Merc.Externo 336 - MISSONI S.P.A.67,369.470.00834,230.97
2026-01-1321112007122026-01-13 12 0012000100029800120001000298Factura Merc.Externo 337 - MISSONI S.P.A.837.440.00835,068.41
2026-01-1621112007122026-01-16 12 0012000100039800120001000398Factura Merc.Externo 421 - MISSONI S.P.A.10,463.300.00845,531.71
2026-01-1621112007122026-01-16 12 0012000100039900120001000399Factura Merc.Externo 422 - MISSONI S.P.A.41.970.00845,573.68
2026-01-2121112007122026-01-21 50 0050000100001700500001000017Recibo Remessas nº 140.00409.03845,164.65
2026-01-2121112007122026-01-21 50 0050000100001800500001000018Recibo Remessas nº 150.0075,614.97769,549.68
2026-01-2621112007122026-01-26 19 0019000100001200190001000012Recibo Rec.Enc.Contas nº 10.0034,740.00734,809.68
2026-01-2621112007122026-01-26 26 0026000100000600260001000006Recibo Rec.BBVA nº 10.0027,262.46707,547.22
2026-01-2621112007122026-01-26 50 0050000100004500500001000045Recibo Remessas nº 190.0035,076.03672,471.19
2026-01-2621112007122026-01-26 50 0050000100004600500001000046Recibo Remessas nº 200.002,107.35670,363.84
2026-01-3021112007122026-01-30 12 0012000100085400120001000854Factura Merc.Externo 808 - MISSONI S.P.A.42,897.890.00713,261.73
2026-01-3021112007122026-01-30 12 0012000100085500120001000855Factura Merc.Externo 809 - MISSONI S.P.A.990.070.00714,251.80
2026-02-0621112007122026-02-06 12 0012000200027500120002000275Factura Merc.Externo 1051 - MISSONI S.P.A.703.200.00714,955.00
2026-02-1121112007122026-02-11 26 0026000200000400260002000004Recibo Rec.BBVA nº 20.001,498.11713,456.89
2026-02-1121112007122026-02-11 50 0050000200001700500002000017Recibo Remessas nº 400.001,747.69711,709.20
2026-02-1121112007122026-02-11 50 0050000200001800500002000018Recibo Remessas nº 410.0046,953.70664,755.50
2026-02-1121112007122026-02-11 50 0050000200001900500002000019Recibo Remessas nº 420.0050,055.13614,700.37
2026-02-1321112007122026-02-13 50 0050000200002200500002000022Recibo Remessas nº 450.005,725.58608,974.79
2026-02-1321112007122026-02-13 50 0050000200002300500002000023Recibo Remessas nº 460.0081,242.86527,731.93
2026-02-1321112007122026-02-13 50 0050000200002400500002000024Recibo Remessas nº 470.0042,447.53485,284.40
2026-02-1321112007122026-02-13 50 0050000200002500500002000025Recibo Remessas nº 480.001,202.18484,082.22
2026-02-2021112007122026-02-20 12 0012000200059000120002000590Factura Merc.Externo 1321 - MISSONI S.P.A.5,622.950.00489,705.17
2026-02-2021112007122026-02-20 12 0012000200059300120002000593Factura Merc.Externo 1324 - MISSONI S.P.A.32,637.100.00522,342.27
2026-02-2021112007122026-02-20 12 0012000200059400120002000594Factura Merc.Externo 1325 - MISSONI S.P.A.907.120.00523,249.39
2026-03-0521112007122026-03-05 12 0012000300013000120003000130Factura Merc.Externo 1660 - MISSONI S.P.A.89,693.440.00612,942.83
2026-03-0521112007122026-03-05 26 0026000300000600260003000006Recibo Rec.BBVA nº 60.009,330.84603,611.99
2026-03-0521112007122026-03-05 50 0050000300001900500003000019Recibo Remessas nº 820.0040,000.00563,611.99
2026-03-0621112007122026-03-06 12 0012000300023100120003000231Factura Merc.Externo 1748 - MISSONI S.P.A.33,789.400.00597,401.39
2026-03-0621112007122026-03-06 12 0012000300023200120003000232Factura Merc.Externo 1749 - MISSONI S.P.A.228.960.00597,630.35
2026-03-1121112007122026-03-11 50 0050000300002600500003000026Recibo Remessas nº 890.0072,733.68524,896.67
2026-03-2021112007122026-03-20 12 0012000300052300120003000523Factura Merc.Externo 2054 - MISSONI S.P.A.90,205.810.00615,102.48
2026-03-2021112007122026-03-20 12 0012000300052400120003000524Factura Merc.Externo 2055 - MISSONI S.P.A.4,004.710.00619,107.19
2026-03-2021112007122026-03-20 50 0050000300005800500003000058Recibo Remessas nº 990.0031,679.21587,427.98
2026-03-2321112007122026-03-23 26 0026000300001000260003000010Recibo Rec.BBVA nº 80.00125,903.32461,524.66
2026-03-2721112007122026-03-27 12 0012000300079200120003000792Factura Merc.Externo 2295 - MISSONI S.P.A.29,495.060.00491,019.72
2026-03-2721112007122026-03-27 12 0012000300079300120003000793Factura Merc.Externo 2296 - MISSONI S.P.A.788.640.00491,808.36
2026-04-0721112007122026-04-07 26 0026000400000600260004000006Recibo Rec.BBVA nº 100.0081,131.83410,676.53
2026-04-1021112007122026-04-10 12 0012000400023700120004000237Factura Merc.Externo 2622 - MISSONI S.P.A.29,344.020.00440,020.55
2026-04-1021112007122026-04-10 12 0012000400024100120004000241Factura Merc.Externo 2626 - MISSONI S.P.A.739.080.00440,759.63
2026-04-2121112007122026-04-21 12 0012000400050500120004000505Factura Merc.Externo 2865 - MISSONI S.P.A.130.400.00440,890.03
2026-04-3021112007122026-04-30 12 0012000400086700120004000867Factura Merc.Externo 3186 - MISSONI S.P.A.57,342.240.00498,232.27
2026-04-3021112007122026-04-30 12 0012000400086800120004000868Factura Merc.Externo 3187 - MISSONI S.P.A.1,174.950.00499,407.22
2026-05-0621112007122026-05-06 26 0026000500001000260005000010Recibo Rec.BBVA nº 140.00990.07498,417.15
2026-05-0621112007122026-05-06 50 0050000500005900500005000059Recibo Remessas nº 1520.0042,897.89455,519.26
2026-05-0721112007122026-05-07 12 0012000500010900120005000109Factura Merc.Externo 3307 - MISSONI S.P.A.2,439.200.00457,958.46
2026-05-0821112007122026-05-08 12 0012000500014000120005000140Factura Merc.Externo 3338 - MISSONI S.P.A.51,920.930.00509,879.39
2026-05-0821112007122026-05-08 12 0012000500014100120005000141Factura Merc.Externo 3339 - MISSONI S.P.A.1,531.600.00511,410.99
2026-05-1521112007122026-05-15 12 0012000500038500120005000385Factura Merc.Externo 3560 - MISSONI S.P.A.110,388.390.00621,799.38
2026-05-1521112007122026-05-15 12 0012000500038600120005000386Factura Merc.Externo 3561 - MISSONI S.P.A.1,928.940.00623,728.32
2026-05-2221112007122026-05-22 12 0012000500060700120005000607Factura Merc.Externo 3760 - MISSONI S.P.A.52,979.060.00676,707.38
2026-05-2221112007122026-05-22 12 0012000500060800120005000608Factura Merc.Externo 3761 - MISSONI S.P.A.1,066.550.00677,773.93
2026-05-2821112007122026-05-28 26 0026000500001600260005000016Recibo Rec.BBVA nº 170.0011,342.71666,431.22
2026-05-2821112007122026-05-28 50 0050000500005400500005000054Recibo Remessas nº 1720.0067,369.47599,061.75
2026-06-0521112007122026-06-05 26 0026000600000800260006000008Recibo Rec.BBVA nº 200.00703.20598,358.55
2026-06-0521112007122026-06-05 50 0050000600000900500006000009Recibo Remessas nº 1820.0024,489.00573,869.55
2026-06-0521112007122026-06-05 50 0050000600001000500006000010Recibo Remessas nº 1830.0014,678.17559,191.38
2026-06-1921112007122026-06-19 12 0012000600043000120006000430Factura Merc.Externo 4355 - MISSONI S.P.A.46,600.120.00605,791.50
2026-06-1921112007122026-06-19 12 0012000600043100120006000431Factura Merc.Externo 4356 - MISSONI S.P.A.837.930.00606,629.43
2026-06-2621112007122026-06-26 12 0012000600073400120006000734Factura Merc.Externo 4623 - MISSONI S.P.A.39,326.540.00645,955.97
2026-06-2621112007122026-06-26 12 0012000600073500120006000735Factura Merc.Externo 4624 - MISSONI S.P.A.606.440.00646,562.41

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
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