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

Extrato da conta 212720100

Hijo J. Bassols S.L · exercício 2026.

Saldo anterior
173,537.25 €
Débito
926,474.19 €
Crédito
365,779.97 €
Saldo final
734,231.47 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-142127201002026-01-14 00004 1007710077LFA 2026/55,188.800.00178,726.05
2026-01-142127201002026-01-14 00004 1007810078LFA 2026/65,193.500.00183,919.55
2026-01-142127201002026-01-14 00004 1007910079LFA 2026/710,746.750.00194,666.30
2026-01-202127201002026-01-20 00004 1012110121RFAC 2026/270.0014,045.95180,620.35
2026-01-202127201002026-01-20 00004 1012210122RFAC 2026/280.0013,608.85167,011.50
2026-01-202127201002026-01-20 00004 1012310123RFAC 2026/290.007,109.95159,901.55
2026-01-202127201002026-01-20 00004 1012410124RFAC 2026/300.0012,494.95147,406.60
2026-01-202127201002026-01-20 00004 1012510125RFAC 2026/310.00530.00146,876.60
2026-02-032127201002026-02-03 00004 2001620016RFAC 2026/600.007,444.80139,431.80
2026-02-042127201002026-02-04 00004 2002320023LFA2 2026/313,850.900.00153,282.70
2026-02-042127201002026-02-04 00004 2002420024LFA2 2026/49,877.050.00163,159.75
2026-02-042127201002026-02-04 00004 2002520025LFA2 2026/54,911.500.00168,071.25
2026-02-042127201002026-02-04 00004 2002620026LFA2 2026/614,120.040.00182,191.29
2026-02-042127201002026-02-04 00004 2002720027LFA2 2026/712,439.260.00194,630.55
2026-02-042127201002026-02-04 00004 2002820028LFA2 2026/815,637.650.00210,268.20
2026-02-042127201002026-02-04 00004 2002920029LFA2 2026/914,306.800.00224,575.00
2026-02-042127201002026-02-04 00004 2006520065LFA 2026/619,915.720.00234,490.72
2026-02-042127201002026-02-04 00004 2006620066LFA 2026/6211,720.800.00246,211.52
2026-02-042127201002026-02-04 00004 2006720067LFA 2026/6311,742.950.00257,954.47
2026-02-192127201002026-02-19 00004 2015720157RFAC 2026/860.0018,807.05239,147.42
2026-02-242127201002026-02-24 00004 2017820178LFA2 2026/1026,038.000.00265,185.42
2026-02-242127201002026-02-24 00004 2017920179LFA2 2026/1126,553.000.00291,738.42
2026-02-242127201002026-02-24 00004 2018020180LFA2 2026/1220,921.040.00312,659.46
2026-02-242127201002026-02-24 00004 2018120181LFA2 2026/1326,061.500.00338,720.96
2026-02-242127201002026-02-24 00004 2018220182LFA2 2026/149,112.320.00347,833.28
2026-03-022127201002026-03-02 00004 3001130011RFAC 2026/990.00540.00347,293.28
2026-03-022127201002026-03-02 00004 3001230012RFAC 2026/1000.0011,834.60335,458.68
2026-03-022127201002026-03-02 00004 3001330013RFAC 2026/1010.0013,919.05321,539.63
2026-03-062127201002026-03-06 00004 3010230102LFA 2026/1199,700.000.00331,239.63
2026-03-062127201002026-03-06 00004 3010330103LFA 2026/120118.340.00331,357.97
2026-03-062127201002026-03-06 00004 3010430104LFA 2026/12110,661.560.00342,019.53
2026-03-182127201002026-03-18 00004 3016930169RFAC 2026/1200.0014,236.30327,783.23
2026-03-182127201002026-03-18 00004 3017030170RFAC 2026/1210.008,897.10318,886.13
2026-03-182127201002026-03-18 00004 3017130171RFAC 2026/1220.0014,100.00304,786.13
2026-04-082127201002026-04-08 00004 4001240012RFAC 2026/1480.004,913.10299,873.03
2026-04-082127201002026-04-08 00004 4001340013RFAC 2026/1490.0013,594.50286,278.53
2026-04-082127201002026-04-08 00004 4001440014RFAC 2026/1500.0017,461.05268,817.48
2026-04-082127201002026-04-08 00004 4005640056LFA 2026/16128,302.450.00297,119.93
2026-04-082127201002026-04-08 00004 4005740057LFA 2026/16213,835.650.00310,955.58
2026-04-082127201002026-04-08 00004 4005840058LFA 2026/16314,435.550.00325,391.13
2026-04-082127201002026-04-08 00004 4005940059LFA 2026/16414,161.600.00339,552.73
2026-04-082127201002026-04-08 00004 4006040060LFA 2026/16514,195.850.00353,748.58
2026-04-082127201002026-04-08 00004 4006140061LFA 2026/16612,821.600.00366,570.18
2026-04-082127201002026-04-08 00004 4008140081LFA2 2026/182,605.120.00369,175.30
2026-04-082127201002026-04-08 00004 4008240082LFA2 2026/1916,133.200.00385,308.50
2026-04-082127201002026-04-08 00004 4008340083LFA2 2026/2016,194.150.00401,502.65
2026-04-082127201002026-04-08 00004 4008440084LFA2 2026/2113,030.500.00414,533.15
2026-04-082127201002026-04-08 00004 4008540085LFA2 2026/2213,145.900.00427,679.05
2026-04-082127201002026-04-08 00004 4008640086LFA2 2026/2359,050.150.00486,729.20
2026-04-082127201002026-04-08 00004 4008740087LFA2 2026/2414,712.250.00501,441.45
2026-04-082127201002026-04-08 00004 4008840088LFA2 2026/25336.000.00501,777.45
2026-04-162127201002026-04-16 00004 4013240132RFAC 2026/1680.005,188.80496,588.65
2026-04-162127201002026-04-16 00004 4013340133RFAC 2026/1690.005,193.50491,395.15
2026-04-162127201002026-04-16 00004 4013440134RFAC 2026/1700.0010,746.75480,648.40
2026-04-292127201002026-04-29 00004 4023640236LFA 2026/2023,025.000.00483,673.40
2026-04-292127201002026-04-29 00004 4023740237LFA 2026/20317,329.000.00501,002.40
2026-04-292127201002026-04-29 00004 4024340243LFA2 2026/29100,024.600.00601,027.00
2026-04-292127201002026-04-29 00004 4024440244LFA2 2026/3024,541.050.00625,568.05
2026-05-122127201002026-05-12 00004 5006250062LFA 2026/2143,600.600.00629,168.65
2026-05-202127201002026-05-20 00004 5009950099RFAC2 2026/50.0013,850.90615,317.75
2026-05-202127201002026-05-20 00004 5010050100RFAC2 2026/60.009,877.05605,440.70
2026-06-012127201002026-06-01 00004 6005060050LFA 2026/24820,469.920.00625,910.62
2026-06-012127201002026-06-01 00004 6005160051LFA 2026/24913,090.000.00639,000.62
2026-06-022127201002026-06-02 00004 6006160061RFAC 2026/2390.009,915.72629,084.90
2026-06-022127201002026-06-02 00004 6006260062RFAC 2026/2400.0011,720.80617,364.10
2026-06-022127201002026-06-02 00004 6006360063RFAC 2026/2410.0011,742.95605,621.15
2026-06-022127201002026-06-02 00004 6006460064RFAC2 2026/70.004,911.50600,709.65
2026-06-022127201002026-06-02 00004 6006560065RFAC2 2026/80.0014,120.04586,589.61
2026-06-022127201002026-06-02 00004 6006660066RFAC2 2026/90.0012,439.26574,150.35
2026-06-022127201002026-06-02 00004 6006760067RFAC2 2026/100.0015,637.65558,512.70
2026-06-022127201002026-06-02 00004 6006860068RFAC2 2026/110.0014,306.80544,205.90
2026-06-032127201002026-06-03 00004 6007560075LFA2 2026/3148,667.850.00592,873.75
2026-06-032127201002026-06-03 00004 6007660076LFA2 2026/3214,587.290.00607,461.04
2026-06-032127201002026-06-03 00004 6007760077LFA2 2026/334,873.900.00612,334.94
2026-06-032127201002026-06-03 00004 6007860078LFA2 2026/3413,437.110.00625,772.05
2026-06-032127201002026-06-03 00004 6007960079LFA2 2026/3513,008.390.00638,780.44
2026-06-032127201002026-06-03 00004 6008060080LFA2 2026/369,683.100.00648,463.54
2026-06-032127201002026-06-03 00004 6008160081LFA2 2026/3710,300.550.00658,764.09
2026-06-032127201002026-06-03 00004 6008260082LFA2 2026/385,830.000.00664,594.09
2026-06-162127201002026-06-16 00004 6013660136RFAC2 2026/150.0026,038.00638,556.09
2026-06-162127201002026-06-16 00004 6013760137RFAC2 2026/160.0026,553.00612,003.09
2026-07-072127201002026-07-07 00004 7008770087LFA 2026/31110,858.400.00622,861.49
2026-07-072127201002026-07-07 00004 7008870088LFA 2026/31210,983.840.00633,845.33
2026-07-072127201002026-07-07 00004 7008970089LFA2 2026/4013,549.680.00647,395.01
2026-07-072127201002026-07-07 00004 7009070090LFA2 2026/4114,670.400.00662,065.41
2026-07-072127201002026-07-07 00004 7009170091LFA2 2026/4212,815.000.00674,880.41
2026-07-072127201002026-07-07 00004 7009270092LFA2 2026/4313,227.410.00688,107.82
2026-07-212127201002026-07-21 00004 7020170201LFA 2026/34416,854.700.00704,962.52
2026-07-212127201002026-07-21 00004 7020270202LFA 2026/34515,549.450.00720,511.97
2026-07-212127201002026-07-21 00004 7020370203LFA 2026/346457.500.00720,969.47
2026-07-212127201002026-07-21 00004 7020470204LFA 2026/34713,122.000.00734,091.47
2026-07-212127201002026-07-21 00004 7020570205LFA 2026/348140.000.00734,231.47

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