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Extrato da conta 2111300736

VERMONT COUNTRY STORE DIST CTR · exercício 2026.

Saldo anterior
73,474.36 €
Débito
84,335.38 €
Crédito
73,474.36 €
Saldo final
84,335.38 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-02-1321113007362026-02-13 50 0050000200002100500002000021Recibo Remessas nº 440.0072,511.65962.71
2026-02-1321113007362026-02-13 50 0050000200002100500002000021D.Câmb.Recibo Remessas nº 440.00962.710.00
2026-03-3121113007362026-03-31 12 0012000300082300120003000823Factura Merc.Externo 2325 - THE VERMONT COUNTRY STORE2,622.040.002,622.04
2026-03-3121113007362026-03-31 12 0012000300082400120003000824Factura Merc.Externo 2326 - THE VERMONT COUNTRY STORE2,136.280.004,758.32
2026-03-3121113007362026-03-31 12 0012000300082500120003000825Factura Merc.Externo 2327 - THE VERMONT COUNTRY STORE6,526.540.0011,284.86
2026-03-3121113007362026-03-31 12 0012000300082600120003000826Factura Merc.Externo 2328 - THE VERMONT COUNTRY STORE5,114.850.0016,399.71
2026-03-3121113007362026-03-31 12 0012000300082700120003000827Factura Merc.Externo 2329 - THE VERMONT COUNTRY STORE5,250.160.0021,649.87
2026-03-3121113007362026-03-31 12 0012000300083600120003000836Factura Merc.Externo 2338 - THE VERMONT COUNTRY STORE24,235.510.0045,885.38
2026-03-3121113007362026-03-31 12 0012000300085100120003000851Factura Merc.Externo 2342 - THE VERMONT COUNTRY STORE1,264.660.0047,150.04
2026-03-3121113007362026-03-31 12 0012000300085200120003000852Factura Merc.Externo 2343 - THE VERMONT COUNTRY STORE1,175.190.0048,325.23
2026-03-3121113007362026-03-31 12 0012000300085300120003000853Factura Merc.Externo 2344 - THE VERMONT COUNTRY STORE949.360.0049,274.59
2026-03-3121113007362026-03-31 12 0012000300085400120003000854Factura Merc.Externo 2345 - THE VERMONT COUNTRY STORE1,692.220.0050,966.81
2026-03-3121113007362026-03-31 12 0012000300085500120003000855Factura Merc.Externo 2346 - THE VERMONT COUNTRY STORE5,365.200.0056,332.01
2026-03-3121113007362026-03-31 12 0012000300085600120003000856Factura Merc.Externo 2347 - THE VERMONT COUNTRY STORE5,175.000.0061,507.01
2026-03-3121113007362026-03-31 12 0012000300085700120003000857Factura Merc.Externo 2348 - THE VERMONT COUNTRY STORE6,894.990.0068,402.00
2026-03-3121113007362026-03-31 12 0012000300085800120003000858Factura Merc.Externo 2349 - THE VERMONT COUNTRY STORE1,646.920.0070,048.92
2026-03-3121113007362026-03-31 12 0012000300085900120003000859Factura Merc.Externo 2350 - THE VERMONT COUNTRY STORE14,286.460.0084,335.38

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