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Extrato da conta 2111300191

WINNERS MERCHANT INTERNATIONAL LP · exercício 2026.

Saldo anterior
92,496.81 €
Débito
268,052.16 €
Crédito
315,615.41 €
Saldo final
44,933.56 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-1221113001912026-01-12 12 0012000100027000120001000270Factura Merc.Externo 309 - WINNERS MERCHANT INTERNATIONAL LP5,346.000.0097,842.81
2026-01-1421113001912026-01-14 50 0050000100000600500001000006Recibo Remessas nº 60.0030,123.9567,718.86
2026-01-2721113001912026-01-27 12 0012000100070800120001000708Factura Merc.Externo 692 - WINNERS MERCHANT INTERNATIONAL LP15,550.640.0083,269.50
2026-01-2721113001912026-01-27 12 0012000100070900120001000709Factura Merc.Externo 693 - WINNERS MERCHANT INTERNATIONAL LP13,962.700.0097,232.20
2026-01-2721113001912026-01-27 12 0012000100071000120001000710Factura Merc.Externo 694 - WINNERS MERCHANT INTERNATIONAL LP21,748.640.00118,980.84
2026-01-2721113001912026-01-27 12 0012000100071100120001000711Factura Merc.Externo 695 - WINNERS MERCHANT INTERNATIONAL LP5,346.000.00124,326.84
2026-01-2921113001912026-01-29 12 0012000100073300120001000733Factura Merc.Externo 699 - WINNERS MERCHANT INTERNATIONAL LP8,884.590.00133,211.43
2026-01-2921113001912026-01-29 12 0012000100073400120001000734Factura Merc.Externo 700 - WINNERS MERCHANT INTERNATIONAL LP9,426.930.00142,638.36
2026-02-2521113001912026-02-25 50 0050000200004200500002000042Recibo Remessas nº 630.0013,019.16129,619.20
2026-02-2621113001912026-02-26 12 0012000200074400120002000744Factura Merc.Externo 1459 - WINNERS MERCHANT INTERNATIONAL LP2,212.000.00131,831.20
2026-02-2621113001912026-02-26 12 0012000200074500120002000745Factura Merc.Externo 1460 - WINNERS MERCHANT INTERNATIONAL LP1,264.000.00133,095.20
2026-02-2621113001912026-02-26 12 0012000200074600120002000746Factura Merc.Externo 1461 - WINNERS MERCHANT INTERNATIONAL LP5,402.540.00138,497.74
2026-02-2621113001912026-02-26 12 0012000200074700120002000747Factura Merc.Externo 1462 - WINNERS MERCHANT INTERNATIONAL LP5,699.850.00144,197.59
2026-03-0421113001912026-03-04 12 0012000300006100120003000061Factura Merc.Externo 1593 - WINNERS MERCHANT INTERNATIONAL LP22,686.490.00166,884.08
2026-03-0421113001912026-03-04 12 0012000300011000120003000110Factura Merc.Externo 1642 - WINNERS MERCHANT INTERNATIONAL LP12,362.400.00179,246.48
2026-03-0421113001912026-03-04 12 0012000300011100120003000111Factura Merc.Externo 1643 - WINNERS MERCHANT INTERNATIONAL LP9,530.400.00188,776.88
2026-03-0421113001912026-03-04 12 0012000300011300120003000113Factura Merc.Externo 1645 - WINNERS MERCHANT INTERNATIONAL LP6,499.970.00195,276.85
2026-03-0421113001912026-03-04 12 0012000300011400120003000114Factura Merc.Externo 1646 - WINNERS MERCHANT INTERNATIONAL LP7,054.870.00202,331.72
2026-03-0421113001912026-03-04 12 0012000300011500120003000115Factura Merc.Externo 1647 - WINNERS MERCHANT INTERNATIONAL LP1,382.550.00203,714.27
2026-03-0421113001912026-03-04 12 0012000300011600120003000116Factura Merc.Externo 1648 - WINNERS MERCHANT INTERNATIONAL LP1,049.180.00204,763.45
2026-03-0421113001912026-03-04 12 0012000300011700120003000117Factura Merc.Externo 1649 - WINNERS MERCHANT INTERNATIONAL LP2,358.310.00207,121.76
2026-03-0421113001912026-03-04 12 0012000300011800120003000118Factura Merc.Externo 1650 - WINNERS MERCHANT INTERNATIONAL LP1,873.190.00208,994.95
2026-03-0421113001912026-03-04 50 0050000300001100500003000011Recibo Remessas nº 770.0045,909.70163,085.25
2026-03-1121113001912026-03-11 21 0021000300003200210003000032Recibo Rec.CGD nº 610.005,346.00157,739.25
2026-03-1821113001912026-03-18 50 0050000300004900500003000049Recibo Remessas nº 950.003,444.00154,295.25
2026-03-2521113001912026-03-25 50 0050000300006100500003000061Recibo Remessas nº 1010.0018,311.52135,983.73
2026-03-3121113001912026-03-31 12 0012000300082800120003000828Factura Merc.Externo 2330 - WINNERS MERCHANT INTERNATIONAL LP6,519.090.00142,502.82
2026-03-3121113001912026-03-31 12 0012000300082900120003000829Factura Merc.Externo 2331 - WINNERS MERCHANT INTERNATIONAL LP6,849.120.00149,351.94
2026-03-3121113001912026-03-31 12 0012000300083000120003000830Factura Merc.Externo 2332 - WINNERS MERCHANT INTERNATIONAL LP695.200.00150,047.14
2026-03-3121113001912026-03-31 12 0012000300083100120003000831Factura Merc.Externo 2333 - WINNERS MERCHANT INTERNATIONAL LP663.600.00150,710.74
2026-03-3121113001912026-03-31 12 0012000300083200120003000832Factura Merc.Externo 2334 - WINNERS MERCHANT INTERNATIONAL LP979.600.00151,690.34
2026-03-3121113001912026-03-31 12 0012000300083300120003000833Factura Merc.Externo 2335 - WINNERS MERCHANT INTERNATIONAL LP1,038.850.00152,729.19
2026-03-3121113001912026-03-31 12 0012000300083400120003000834Factura Merc.Externo 2336 - WINNERS MERCHANT INTERNATIONAL LP5,251.650.00157,980.84
2026-03-3121113001912026-03-31 12 0012000300083500120003000835Factura Merc.Externo 2337 - WINNERS MERCHANT INTERNATIONAL LP22,100.780.00180,081.62
2026-03-3121113001912026-03-31 12 0012000300083700120003000837Factura Merc.Externo 2339 - WINNERS MERCHANT INTERNATIONAL LP15,992.760.00196,074.38
2026-03-3121113001912026-03-31 12 0012000300084600120003000846Factura Merc.Externo 2340 - WINNERS MERCHANT INTERNATIONAL LP3,386.700.00199,461.08
2026-04-0121113001912026-04-01 50 0050000400000100500004000001Recibo Remessas nº 1070.0056,607.98142,853.10
2026-04-2221113001912026-04-22 21 0021000400005000210004000050Recibo Rec.CGD nº 970.0014,578.39128,274.71
2026-05-0621113001912026-05-06 50 0050000500000500500005000005Recibo Remessas nº 1510.0022,686.49105,588.22
2026-05-0721113001912026-05-07 12 0012000500010800120005000108Factura Merc.Externo 3306 - WINNERS MERCHANT INTERNATIONAL LP6,190.610.00111,778.83
2026-05-0821113001912026-05-08 12 0012000500011000120005000110Factura Merc.Externo 3308 - WINNERS MERCHANT INTERNATIONAL LP21,943.740.00133,722.57
2026-05-0821113001912026-05-08 12 0012000500011100120005000111Factura Merc.Externo 3309 - WINNERS MERCHANT INTERNATIONAL LP10,687.040.00144,409.61
2026-05-0821113001912026-05-08 12 0012000500011200120005000112Factura Merc.Externo 3310 - WINNERS MERCHANT INTERNATIONAL LP5,231.500.00149,641.11
2026-05-0821113001912026-05-08 12 0012000500011300120005000113Factura Merc.Externo 3311 - WINNERS MERCHANT INTERNATIONAL LP880.670.00150,521.78
2026-05-2721113001912026-05-27 50 0050000500005100500005000051Recibo Remessas nº 1700.0042,110.87108,410.91
2026-06-0321113001912026-06-03 21 0021000600001600210006000016Recibo Rec.CGD nº 1330.0063,477.3544,933.56

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