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● PostgreSQL · Bunker

Extrato da conta 211120927

LIENOTEL, SL · exercício 2026.

Saldo anterior
10,058.11 €
Débito
97,606.62 €
Crédito
104,508.50 €
Saldo final
3,156.23 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-082111209272026-01-08 00004 1002010020RE 2026/120.004,668.905,389.21
2026-01-082111209272026-01-08 00004 1002110021RE 2026/130.001,143.704,245.51
2026-01-082111209272026-01-08 00004 1002210022RE 2026/140.00289.403,956.11
2026-01-082111209272026-01-08 00004 1002310023RE 2026/150.001,572.302,383.81
2026-01-082111209272026-01-08 00004 1002410024RE 2026/160.00794.801,589.01
2026-01-082111209272026-01-08 00004 1002510025RE 2026/170.00448.011,141.00
2026-01-082111209272026-01-08 00004 1002610026RE 2026/180.00155.26985.74
2026-01-082111209272026-01-08 00004 1002710027RE 2026/190.00613.68372.06
2026-01-142111209272026-01-14 00004 1006310063RE 2026/360.0022.06350.00
2026-01-142111209272026-01-14 00004 1006410064RE 2026/370.00150.00200.00
2026-01-142111209272026-01-14 00004 1006510065RE 2026/380.00200.000.00
2026-01-272111209272026-01-27 00001 1013810138FA 2026/135348.890.00348.89
2026-01-292111209272026-01-29 00004 1016510165Estorno do documento Anulação348.890.00697.78
2026-01-292111209272026-01-29 00004 1016510165RE 2026/790.00348.89348.89
2026-01-292111209272026-01-29 00004 1016610166RE 2026/800.00348.890.00
2026-01-302111209272026-01-30 00001 1017010170FA 2026/1671,029.780.001,029.78
2026-02-052111209272026-02-05 00004 2008520085RE 2026/960.001,029.780.00
2026-02-062111209272026-02-06 00001 2005520055FA 2026/21597.000.0097.00
2026-02-092111209272026-02-09 00004 2010220102RE 2026/1060.0097.000.00
2026-02-122111209272026-02-12 00001 2009720097FA 2026/255232.800.00232.80
2026-02-122111209272026-02-12 00004 2012920129RE 2026/1200.00232.800.00
2026-02-132111209272026-02-13 00001 2012420124FA 2026/282137.600.00137.60
2026-02-132111209272026-02-13 00001 2012520125FA 2026/283843.000.00980.60
2026-02-182111209272026-02-18 00001 2012720127FA 2026/285328.530.001,309.13
2026-02-182111209272026-02-18 00004 2014220142RE 2026/1250.00137.601,171.53
2026-02-182111209272026-02-18 00004 2014320143RE 2026/1260.00843.00328.53
2026-02-192111209272026-02-19 00004 2014820148RE 2026/1300.00328.530.00
2026-02-232111209272026-02-23 00001 2016420164FA 2026/322792.500.00792.50
2026-02-232111209272026-02-23 00001 2016420164Estorno do documento Anulação0.00792.500.00
2026-02-232111209272026-02-23 00001 2016720167FA 2026/325249.000.00249.00
2026-02-232111209272026-02-23 00001 2016820168FA 2026/326543.500.00792.50
2026-02-242111209272026-02-24 00001 2017720177FA 2026/33528,457.690.0029,250.19
2026-02-242111209272026-02-24 00001 2017820178FA 2026/3362,850.930.0032,101.12
2026-02-242111209272026-02-24 00001 2018120181FA 2026/338116.400.0032,217.52
2026-02-242111209272026-02-24 00004 2016920169RE 2026/1390.00543.5031,674.02
2026-02-242111209272026-02-24 00004 2017120171RE 2026/1410.00249.0031,425.02
2026-02-252111209272026-02-25 00004 2018320183RE 2026/1440.00116.4031,308.62
2026-02-262111209272026-02-26 00001 2018720187FA 2026/3444,456.690.0035,765.31
2026-02-272111209272026-02-27 00001 2019820198FA 2026/353480.930.0036,246.24
2026-02-272111209272026-02-27 00001 2019920199FA 2026/354152.600.0036,398.84
2026-02-272111209272026-02-27 00001 2020020200FA 2026/3551,391.360.0037,790.20
2026-02-272111209272026-02-27 00001 2020120201FA 2026/356603.130.0038,393.33
2026-03-022111209272026-03-02 00001 3000730007FA 2026/3645,539.730.0043,933.06
2026-03-022111209272026-03-02 00001 3000830008FA 2026/365553.840.0044,486.90
2026-03-022111209272026-03-02 00001 3001030010FA 2026/3671,823.130.0046,310.03
2026-03-022111209272026-03-02 00001 3001130011FA 2026/3681,487.080.0047,797.11
2026-03-022111209272026-03-02 00001 3001230012FA 2026/3691,404.330.0049,201.44
2026-03-022111209272026-03-02 00001 3001330013FA 2026/370940.650.0050,142.09
2026-03-032111209272026-03-03 00001 3002030020FA 2026/377256.960.0050,399.05
2026-03-032111209272026-03-03 00001 3002130021FA 2026/3788.400.0050,407.45
2026-03-032111209272026-03-03 00001 3002330023FA 2026/380184.100.0050,591.55
2026-03-032111209272026-03-03 00001 3002430024FA 2026/3818,118.000.0058,709.55
2026-03-032111209272026-03-03 00001 3002530025FA 2026/3824,582.960.0063,292.51
2026-03-032111209272026-03-03 00004 3002430024RE 2026/1790.00940.6562,351.86
2026-03-032111209272026-03-03 00004 3002530025RE 2026/1800.00480.9361,870.93
2026-03-032111209272026-03-03 00004 3002630026RE 2026/1810.00152.6061,718.33
2026-03-032111209272026-03-03 00004 3002730027RE 2026/1820.00553.8461,164.49
2026-03-032111209272026-03-03 00004 3002830028RE 2026/1830.001,404.3359,760.16
2026-03-032111209272026-03-03 00004 3002930029RE 2026/1840.001,487.0858,273.08
2026-03-032111209272026-03-03 00004 3003030030RE 2026/1850.001,391.3656,881.72
2026-03-032111209272026-03-03 00004 3003230032RE 2026/1860.00603.1356,278.59
2026-03-042111209272026-03-04 00001 3003230032FA 2026/38913,368.530.0069,647.12
2026-03-042111209272026-03-04 00004 3003830038RE 2026/1910.008.4069,638.72
2026-03-042111209272026-03-04 00004 3003930039RE 2026/1920.00184.1069,454.62
2026-03-042111209272026-03-04 00004 3004030040RE 2026/1930.00256.9669,197.66
2026-03-062111209272026-03-06 00001 3005030050FA 2026/407395.390.0069,593.05
2026-03-062111209272026-03-06 00001 3005130051FA 2026/408131.200.0069,724.25
2026-03-062111209272026-03-06 00001 3005230052FA 2026/4091,125.600.0070,849.85
2026-03-062111209272026-03-06 00004 3011430114RE 2026/2000.00395.3970,454.46
2026-03-102111209272026-03-10 00001 3007330073FA 2026/430339.020.0070,793.48
2026-03-122111209272026-03-12 00001 3009230092FA 2026/449326.120.0071,119.60
2026-03-122111209272026-03-12 00004 3014130141RE 2026/2180.004,582.9666,536.64
2026-03-162111209272026-03-16 00001 3011430114FA 2026/4711,032.920.0067,569.56
2026-03-172111209272026-03-17 00001 3012030120FA 2026/477645.700.0068,215.26
2026-03-172111209272026-03-17 00001 3012930129FA 2026/4861,198.000.0069,413.26
2026-03-182111209272026-03-18 00001 3014130141FA 2026/498124.000.0069,537.26
2026-03-182111209272026-03-18 00001 3014630146FA 2026/502771.090.0070,308.35
2026-03-182111209272026-03-18 00001 3014730147FA 2026/5031,544.200.0071,852.55
2026-03-182111209272026-03-18 00001 3014830148FA 2026/504918.230.0072,770.78
2026-03-192111209272026-03-19 00001 3015130151FA 2026/507640.200.0073,410.98
2026-03-192111209272026-03-19 00001 3015630156FA 2026/512409.200.0073,820.18
2026-03-192111209272026-03-19 00001 3015730157FA 2026/513671.260.0074,491.44
2026-03-202111209272026-03-20 00004 3018330183RE 2026/2390.00339.0274,152.42
2026-03-202111209272026-03-20 00004 3018430184RE 2026/2400.002,850.9371,301.49
2026-03-202111209272026-03-20 00004 3018530185RE 2026/2410.00131.2071,170.29
2026-03-202111209272026-03-20 00004 3018630186RE 2026/2420.00124.0071,046.29
2026-03-202111209272026-03-20 00004 3018730187RE 2026/2430.00326.1270,720.17
2026-03-202111209272026-03-20 00004 3018830188RE 2026/2440.00645.7070,074.47
2026-03-232111209272026-03-23 00004 3020330203RE 2026/2520.0028,457.6941,616.78
2026-03-242111209272026-03-24 00001 3019030190FA 2026/5452,858.000.0044,474.78
2026-03-252111209272026-03-25 00004 3020530205RE 2026/2540.004,456.6940,018.09
2026-03-262111209272026-03-26 00001 3020830208FA 2026/562422.130.0040,440.22
2026-03-272111209272026-03-27 00001 3021330213FA 2026/567627.100.0041,067.32
2026-03-272111209272026-03-27 00001 3021630216FA 2026/5701,063.810.0042,131.13
2026-04-012111209272026-04-01 00001 4000440004FA 2026/591190.000.0042,321.13
2026-04-082111209272026-04-08 00004 4001540015RE 2026/2770.0013,368.5328,952.60
2026-04-082111209272026-04-08 00004 4001640016RE 2026/2780.008,118.0020,834.60
2026-04-082111209272026-04-08 00004 4001740017RE 2026/2790.005,539.7315,294.87
2026-04-102111209272026-04-10 00004 4009640096RE 2026/2910.001,823.1313,471.74
2026-04-102111209272026-04-10 00004 4009740097RE 2026/2920.001,125.6012,346.14
2026-04-222111209272026-04-22 00001 4011840118FA 2026/70460.870.0012,407.01
2026-04-272111209272026-04-27 00004 4018640186RE 2026/3390.001,032.9211,374.09
2026-04-272111209272026-04-27 00004 4018740187RE 2026/3400.001,198.0010,176.09
2026-04-272111209272026-04-27 00004 4018840188RE 2026/3410.00771.099,405.00
2026-04-272111209272026-04-27 00004 4018940189RE 2026/3420.001,544.207,860.80
2026-04-272111209272026-04-27 00004 4019040190RE 2026/3430.00918.236,942.57
2026-04-272111209272026-04-27 00004 4019140191RE 2026/3440.00640.206,302.37
2026-04-272111209272026-04-27 00004 4019240192RE 2026/3450.00409.205,893.17
2026-04-272111209272026-04-27 00004 4019340193RE 2026/3460.00671.265,221.91
2026-05-072111209272026-05-07 00001 5004350043FA 2026/796292.000.005,513.91
2026-05-082111209272026-05-08 00004 5004550045RE 2026/3900.002,173.913,340.00
2026-05-082111209272026-05-08 00004 5004650046RE 2026/3910.00190.003,150.00
2026-05-182111209272026-05-18 00001 5008850088FA 2026/83828.130.003,178.13
2026-05-282111209272026-05-28 00001 5015350153FA 2026/9009.230.003,187.36
2026-06-012111209272026-06-01 00001 6000260002FA 2026/91036.780.003,224.14
2026-06-112111209272026-06-11 00001 6004760047FA 2026/95311.280.003,235.42
2026-06-152111209272026-06-15 00004 6012060120RE 2026/4680.0085.423,150.00
2026-07-092111209272026-07-09 00001 7006770067FA 2026/11256.230.003,156.23

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