MPR
Gestão SAF-T
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Extrato da conta 2151200024

COOPERATIVE U · exercício 2026.

Saldo anterior
305,892.17 €
Débito
45,486.60 €
Crédito
324,163.66 €
Saldo final
27,215.11 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-1921512000242026-01-19 50 0050000100001000500001000010Recibo Factoring nº 20.0014,183.94291,708.23
2026-01-1921512000242026-01-19 50 0050000100001100500001000011Recibo Factoring nº 30.0063,730.68227,977.55
2026-01-1921512000242026-01-19 50 0050000100001200500001000012Recibo Factoring nº 10.0066,246.30161,731.25
2026-01-2621512000242026-01-26 50 0050000100002700500001000027Recibo Factoring nº 40.0089,108.6472,622.61
2026-01-3021512000242026-01-30 50 0050000100008400500001000084Recibo Factoring nº 50.0062,808.009,814.61
2026-03-1921512000242026-03-19 50 0050000300005200500003000052Cess. Cooperative U 111224627 F14729,519.000.0019,333.61
2026-03-1921512000242026-03-19 50 0050000300005200500003000052Cess. Cooperative U 111224627 F14714,917.600.0024,251.21
2026-03-1921512000242026-03-19 50 0050000300005200500003000052Cess. Cooperative U 111224627 F14733,436.200.0027,687.41
2026-04-3021512000242026-04-30 50 0050000400005600500004000056Recibo Factoring nº 130.0017,872.809,814.61
2026-05-1821512000242026-05-18 50 0050000500002500500005000025Ces.Crédito Cooperative U 1111258224 F34816,778.800.0016,593.41
2026-05-1821512000242026-05-18 50 0050000500002700500005000027Ces.Crédito Cooperative U 1111258223 F27843,326.400.0019,919.81
2026-05-1821512000242026-05-18 50 0050000500002700500005000027Ces.Crédito Cooperative U 1111258223 F27856,982.200.0026,902.01
2026-05-2121512000242026-05-21 50 0050000500003000500005000030Ces.Crédito Cooperative U 1111259839 F348010,526.400.0037,428.41
2026-06-2421512000242026-06-24 50 0050000600003800500006000038Recibo Factoring nº 170.0010,213.3027,215.11

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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