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● PostgreSQL · Bunker

Extrato da conta 2211

Fornecedores C/C-Gerais · exercício 2026.

Saldo anterior
-8,227,763.89 €
Débito
3,213,121.00 €
Crédito
3,204,650.04 €
Saldo final
-8,219,292.93 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-07-152211002792026-02-01 31 2026023100016520260231000165N.D.0.0018.45-8,227,782.34
2025-10-152211002792026-02-01 31 2026023100016620260231000166N.D.0.0012,300.00-8,240,082.34
2025-12-162211002022026-01-02 31 2026013100019220260131000192N.D.772.240.00-8,239,310.10
2026-01-022211002002026-01-02 31 2026013100003220260131000032N.D.0.001,796.24-8,241,106.34
2026-01-022211001992026-01-02 31 2026013100014020260131000140N.D.0.001,513.56-8,242,619.90
2026-01-042211001742026-01-04 31 2026013100000620260131000006N.D.0.00307.69-8,242,927.59
2026-01-052211001002026-01-05 22 2026012200000120260122000001FT 2000761670779.800.00-8,242,147.79
2026-01-052211001512026-01-05 31 2026013100003920260131000039N.D.0.0015.65-8,242,163.44
2026-01-052211000802026-01-05 31 2026013100004620260131000046N.D.0.00348.05-8,242,511.49
2026-01-052211000232026-01-05 31 2026013100007620260131000076N.D.0.001,790.63-8,244,302.12
2026-01-062211003892026-01-06 31 2026013100000120260131000001N.D.0.005,320.98-8,249,623.10
2026-01-062211004582026-01-06 31 2026013100000220260131000002N.D.0.0040,173.85-8,289,796.95
2026-01-062211001742026-01-06 31 2026013100000320260131000003N.D.0.00185.35-8,289,982.30
2026-01-062211000772026-01-06 31 2026013100004520260131000045N.D.0.00409.90-8,290,392.20
2026-01-062211001352026-01-27 31 2026013100013820260131000138N.D.0.00805.90-8,291,198.10
2026-01-072211004912026-01-07 22 2026012200000220260122000002FA E25/2 1313,549.910.00-8,287,648.19
2026-01-072211005092026-01-07 22 2026012200000320260122000003FT 2024A1/8785,500.000.00-8,282,148.19
2026-01-072211004912026-01-07 31 2026013100000420260131000004N.D.0.0043,073.39-8,325,221.58
2026-01-072211000312026-01-07 31 2026013100000520260131000005N.D.0.00375.15-8,325,596.73
2026-01-072211005092026-01-07 31 2026013100000720260131000007N.D.0.007,137.00-8,332,733.73
2026-01-072211000292026-01-07 31 2026013100002720260131000027N.D.110.700.00-8,332,623.03
2026-01-072211000122026-01-07 31 2026013100004020260131000040N.D.0.00258.61-8,332,881.64
2026-01-072211000212026-01-07 31 2026013100004120260131000041N.D.0.004,461.80-8,337,343.44
2026-01-072211000372026-01-07 31 2026013100004320260131000043N.D.0.00156.09-8,337,499.53
2026-01-072211000472026-01-07 31 2026013100004420260131000044N.D.0.0023.04-8,337,522.57
2026-01-082211000772026-01-08 22 2026012200000420260122000004N.D.409.900.00-8,337,112.67
2026-01-082211001352026-01-08 22 2026012200000520260122000005N.D.805.900.00-8,336,306.77
2026-01-082211005092026-01-08 31 2026013100000820260131000008N.D.0.002,206.53-8,338,513.30
2026-01-082211005092026-01-08 31 2026013100000920260131000009N.D.0.0015,122.11-8,353,635.41
2026-01-082211005092026-01-08 31 2026013100001020260131000010N.D.0.005,328.31-8,358,963.72
2026-01-082211005092026-01-08 31 2026013100001120260131000011N.D.0.003,721.73-8,362,685.45
2026-01-082211005092026-01-08 31 2026013100001220260131000012N.D.0.002,587.24-8,365,272.69
2026-01-082211005092026-01-08 31 2026013100001320260131000013N.D.0.002,588.78-8,367,861.47
2026-01-082211005092026-01-08 31 2026013100001420260131000014N.D.0.001,276.70-8,369,138.17
2026-01-082211005092026-01-08 31 2026013100001520260131000015N.D.0.004,221.37-8,373,359.54
2026-01-082211005092026-01-08 31 2026013100001620260131000016N.D.0.00757.80-8,374,117.34
2026-01-082211005092026-01-08 31 2026013100001720260131000017N.D.0.00732.56-8,374,849.90
2026-01-082211005092026-01-08 31 2026013100001820260131000018N.D.0.00450.80-8,375,300.70
2026-01-082211005092026-01-08 31 2026013100001920260131000019N.D.0.00774.90-8,376,075.60
2026-01-082211005092026-01-08 31 2026013100002020260131000020N.D.0.004,735.75-8,380,811.35
2026-01-082211005002026-01-08 31 2026013100003120260131000031N.D.0.00175.80-8,380,987.15
2026-01-082211004322026-01-08 31 2026013100003520260131000035N.D.0.001,647.95-8,382,635.10
2026-01-082211004322026-01-08 31 2026013100003620260131000036N.D.0.00781.91-8,383,417.01
2026-01-082211004492026-01-08 31 2026013100004820260131000048N.D.0.0057.50-8,383,474.51
2026-01-092211005092026-01-09 31 2026013100002120260131000021N.D.0.00632.21-8,384,106.72
2026-01-092211000352026-01-09 31 2026013100002220260131000022N.D.0.003,259.50-8,387,366.22
2026-01-092211000382026-01-09 31 2026013100002320260131000023N.D.0.002,144.75-8,389,510.97
2026-01-092211005092026-01-09 31 2026013100002420260131000024N.D.0.002,312.71-8,391,823.68
2026-01-092211005092026-01-09 31 2026013100002520260131000025N.D.0.00863.52-8,392,687.20
2026-01-092211005092026-01-09 31 2026013100002620260131000026N.D.0.00261.25-8,392,948.45
2026-01-092211000292026-01-09 31 2026013100002820260131000028N.D.0.00202.37-8,393,150.82
2026-01-092211005092026-01-09 31 2026013100002920260131000029N.D.0.001,534.30-8,394,685.12
2026-01-092211002692026-01-09 31 2026013100003020260131000030N.D.0.00113.32-8,394,798.44
2026-01-092211005092026-01-09 31 2026013100003320260131000033N.D.0.00721.03-8,395,519.47
2026-01-092211004322026-01-09 31 2026013100003720260131000037N.D.0.001,882.88-8,397,402.35
2026-01-092211000112026-01-09 31 2026013100006320260131000063N.D.0.003,103.54-8,400,505.89
2026-01-092211000112026-01-09 31 2026013100006420260131000064N.D.0.004,213.98-8,404,719.87
2026-01-122211001502026-01-12 31 2026013100003420260131000034N.D.0.00102.78-8,404,822.65
2026-01-132211002412026-01-13 22 2026012200000820260122000008N.D.123.000.00-8,404,699.65
2026-01-132211000382026-01-13 31 2026013100003820260131000038N.D.0.001,566.09-8,406,265.74
2026-01-132211000362026-01-13 31 2026013100004220260131000042N.D.0.001,313.76-8,407,579.50
2026-01-132211004322026-01-13 31 2026013100004720260131000047N.D.0.00444.28-8,408,023.78
2026-01-132211004682026-01-13 31 2026013100004920260131000049N.D.0.00338.19-8,408,361.97
2026-01-132211000112026-01-13 31 2026013100013320260131000133N.D.0.001,679.32-8,410,041.29
2026-01-142211000142026-01-14 22 2026012200000920260122000009FAC 1/1381,FAC 1/13911,808.300.00-8,408,232.99
2026-01-142211000212026-01-14 22 2026012200001020260122000010FA.A1/43965,157.080.00-8,403,075.91
2026-01-142211001602026-01-14 22 2026012200001120260122000011FA 260427,FA 2604823,716.570.00-8,399,359.34
2026-01-142211004322026-01-14 22 2026012200001220260122000012FT 2025/212,FT 2025/213,FT 2025/2044,077.940.00-8,395,281.40
2026-01-142211004532026-01-14 22 2026012200001320260122000013NC 00004/314,FT 00002/1124793.350.00-8,394,488.05
2026-01-142211005092026-01-14 31 2026013100005020260131000050N.D.0.002,353.11-8,396,841.16
2026-01-142211005092026-01-14 31 2026013100005120260131000051N.D.0.009,194.21-8,406,035.37
2026-01-142211005092026-01-14 31 2026013100005220260131000052N.D.0.005,504.21-8,411,539.58
2026-01-142211005092026-01-14 31 2026013100005320260131000053N.D.0.001,342.84-8,412,882.42
2026-01-142211005092026-01-14 31 2026013100005420260131000054N.D.0.001,058.64-8,413,941.06
2026-01-142211005092026-01-14 31 2026013100005520260131000055N.D.0.004,207.13-8,418,148.19
2026-01-142211005092026-01-14 31 2026013100005620260131000056N.D.0.001,377.33-8,419,525.52
2026-01-142211005092026-01-14 31 2026013100005720260131000057N.D.0.001,364.33-8,420,889.85
2026-01-142211005092026-01-14 31 2026013100005820260131000058N.D.0.001,733.56-8,422,623.41
2026-01-142211005092026-01-14 31 2026013100005920260131000059N.D.0.00867.15-8,423,490.56
2026-01-142211005092026-01-14 31 2026013100006020260131000060N.D.0.003,603.16-8,427,093.72
2026-01-142211005092026-01-14 31 2026013100006120260131000061N.D.0.00223.86-8,427,317.58
2026-01-142211005092026-01-14 31 2026013100006220260131000062N.D.0.002,145.37-8,429,462.95
2026-01-142211001202026-01-14 31 2026013100006520260131000065N.D.0.00188.87-8,429,651.82
2026-01-142211001202026-01-14 31 2026013100006620260131000066N.D.0.0014.45-8,429,666.27
2026-01-142211001202026-01-14 31 2026013100006720260131000067N.D.0.0021.96-8,429,688.23
2026-01-142211005092026-01-15 31 2026013100006820260131000068N.D.0.00241.70-8,429,929.93
2026-01-152211001072026-01-15 22 2026012200001420260122000014N.D.113.650.00-8,429,816.28
2026-01-152211002692026-01-15 31 2026013100007020260131000070N.D.0.0017.93-8,429,834.21
2026-01-152211004482026-01-15 31 2026013100007120260131000071N.D.0.0071.34-8,429,905.55
2026-01-152211004492026-01-15 31 2026013100007220260131000072N.D.0.0086.10-8,429,991.65
2026-01-152211001072026-01-15 31 2026013100009120260131000091N.D.0.00113.65-8,430,105.30
2026-01-152211004322026-01-15 31 2026013100019420260131000194N.D.0.00247.23-8,430,352.53
2026-01-152211001002026-02-01 31 2026023100014220260231000142N.D.0.00420.53-8,430,773.06
2026-01-162211001002026-01-16 22 2026012200001520260122000015K2514/14001059345338.250.00-8,430,434.81
2026-01-162211001002026-01-16 22 2026012200001620260122000016N.D.267.130.00-8,430,167.68
2026-01-162211001002026-01-16 22 2026012200001720260122000017FT K2514/14000430914,FT K2514/14000559426,390.050.00-8,429,777.63
2026-01-162211000542026-01-16 31 2026013100006920260131000069N.D.0.0084.21-8,429,861.84
2026-01-162211001602026-01-16 31 2026013100007320260131000073N.D.0.002,287.80-8,432,149.64
2026-01-162211001422026-01-16 31 2026013100007420260131000074N.D.0.005,488.01-8,437,637.65
2026-01-162211000292026-01-16 31 2026013100007520260131000075N.D.0.0086.10-8,437,723.75
2026-01-162211000872026-01-16 31 2026013100009020260131000090N.D.0.00679.10-8,438,402.85
2026-01-162211003462026-01-16 31 2026013100009220260131000092N.D.0.00364.35-8,438,767.20
2026-01-162211000292026-01-16 31 2026013100011420260131000114N.D.0.00325.45-8,439,092.65
2026-01-162211002412026-01-16 31 2026013100014520260131000145N.D.0.00123.00-8,439,215.65
2026-01-162211000112026-01-16 31 2026013100017720260131000177N.D.0.008,722.91-8,447,938.56
2026-01-162211000232026-01-16 31 2026013100019820260131000198N.D.0.00301.47-8,448,240.03
2026-01-192211005092026-01-19 31 2026013100007720260131000077N.D.0.003,487.06-8,451,727.09
2026-01-192211005092026-01-19 31 2026013100007820260131000078N.D.0.0010,094.30-8,461,821.39
2026-01-192211005092026-01-19 31 2026013100007920260131000079N.D.0.006,035.94-8,467,857.33
2026-01-192211005092026-01-19 31 2026013100008020260131000080N.D.0.005,354.13-8,473,211.46
2026-01-192211005092026-01-19 31 2026013100008120260131000081N.D.0.001,908.76-8,475,120.22
2026-01-192211005092026-01-19 31 2026013100008220260131000082N.D.0.003,372.29-8,478,492.51
2026-01-192211005092026-01-19 31 2026013100008320260131000083N.D.0.003,997.89-8,482,490.40
2026-01-192211005092026-01-19 31 2026013100008420260131000084N.D.0.00888.66-8,483,379.06
2026-01-192211005092026-01-19 31 2026013100008520260131000085N.D.0.00348.55-8,483,727.61
2026-01-192211005092026-01-19 31 2026013100008620260131000086N.D.0.003,080.55-8,486,808.16
2026-01-192211005092026-01-19 31 2026013100008720260131000087N.D.0.001,562.72-8,488,370.88
2026-01-192211005092026-01-19 31 2026013100008820260131000088N.D.0.00738.74-8,489,109.62
2026-01-192211000642026-01-19 31 2026013100008920260131000089N.D.0.0087.33-8,489,196.95
2026-01-192211001742026-01-19 31 2026013100009320260131000093N.D.0.00114.82-8,489,311.77
2026-01-192211005092026-01-19 31 2026013100013420260131000134N.D.0.00223.86-8,489,535.63
2026-01-192211000642026-01-19 31 2026013100014320260131000143N.D.0.00131.00-8,489,666.63
2026-01-192211004492026-01-19 31 2026013100014620260131000146N.D.0.00324.13-8,489,990.76
2026-01-192211004682026-01-19 31 2026013100014720260131000147N.D.0.0092.25-8,490,083.01
2026-01-192211000112026-01-19 31 2026013100017820260131000178N.D.0.001,746.11-8,491,829.12
2026-01-202211005092026-01-20 31 2026013100009420260131000094N.D.0.008,838.25-8,500,667.37
2026-01-202211005092026-01-20 31 2026013100009520260131000095N.D.0.004,941.55-8,505,608.92
2026-01-202211005092026-01-20 31 2026013100009620260131000096N.D.0.002,378.32-8,507,987.24
2026-01-202211005092026-01-20 31 2026013100009720260131000097N.D.0.003,539.44-8,511,526.68
2026-01-202211005092026-01-20 31 2026013100009820260131000098N.D.0.003,344.11-8,514,870.79
2026-01-202211005092026-01-20 31 2026013100009920260131000099N.D.0.004,423.95-8,519,294.74
2026-01-202211005092026-01-20 31 2026013100010020260131000100N.D.0.001,539.84-8,520,834.58
2026-01-202211005092026-01-20 31 2026013100010120260131000101N.D.0.001,887.35-8,522,721.93
2026-01-202211004002026-01-20 31 2026013100010220260131000102N.D.0.0049.20-8,522,771.13
2026-01-202211004002026-01-20 31 2026013100010320260131000103N.D.0.002,100.84-8,524,871.97
2026-01-202211004002026-01-20 31 2026013100010420260131000104N.D.0.002,235.03-8,527,107.00
2026-01-202211004002026-01-20 31 2026013100010520260131000105N.D.0.002,504.03-8,529,611.03
2026-01-202211004002026-01-20 31 2026013100010620260131000106N.D.0.003,633.17-8,533,244.20
2026-01-202211004002026-01-20 31 2026013100010720260131000107N.D.0.001,273.05-8,534,517.25
2026-01-202211004002026-01-20 31 2026013100010820260131000108N.D.0.008.86-8,534,526.11
2026-01-202211004002026-01-20 31 2026013100010920260131000109N.D.0.002,718.30-8,537,244.41
2026-01-202211004002026-01-20 31 2026013100011020260131000110N.D.0.003,422.84-8,540,667.25
2026-01-202211004002026-01-20 31 2026013100011120260131000111N.D.0.004,688.02-8,545,355.27
2026-01-202211004002026-01-20 31 2026013100011220260131000112N.D.0.001,459.52-8,546,814.79
2026-01-202211004002026-01-20 31 2026013100011320260131000113N.D.0.00779.33-8,547,594.12
2026-01-202211004002026-01-20 31 2026013100012820260131000128N.D.0.0031.43-8,547,625.55
2026-01-202211004002026-01-20 31 2026013100013020260131000130N.D.0.001,809.64-8,549,435.19
2026-01-202211004002026-01-20 31 2026013100013120260131000131N.D.0.002,094.44-8,551,529.63
2026-01-202211004002026-01-20 31 2026013100013220260131000132N.D.0.0020.17-8,551,549.80
2026-01-202211000142026-01-20 31 2026013100019720260131000197N.D.0.00169.24-8,551,719.04
2026-01-212211004002026-01-21 22 2026012200001820260122000018FT 2025 B/313,FT 2025 B/314,FT 2025 B/315,FT 2025 B/316,FT 220,000.180.00-8,531,718.86
2026-01-212211004802026-01-21 22 2026012200001920260122000019N.D.564.700.00-8,531,154.16
2026-01-212211000832026-01-21 31 2026013100011520260131000115N.D.0.00584.50-8,531,738.66
2026-01-212211002382026-01-21 31 2026013100014420260131000144N.D.0.002,888.16-8,534,626.82
2026-01-212211000112026-01-21 31 2026013100017920260131000179N.D.0.002,471.07-8,537,097.89
2026-01-212211004322026-01-21 31 2026013100019520260131000195N.D.0.001,366.90-8,538,464.79
2026-01-222211004002026-01-22 22 2026012200002020260122000020FT 2025 B/323,FT 2025 B/324,FT 2025 B/325,FT 2025 B/326,FT 225,088.560.00-8,513,376.23
2026-01-222211001742026-01-22 22 2026012200002120260122000021FT 70/7525008,FT MV/588673374,FT 70/7552728607.860.00-8,512,768.37
2026-01-222211001712026-01-22 22 2026012200002220260122000022FT E25/021674,FT E25/021659,FT E25/02177070.790.00-8,512,697.58
2026-01-222211005002026-01-22 22 2026012200002320260122000023FT 202602/947175.800.00-8,512,521.78
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2026-02-092211004492026-02-09 31 2026023100008320260231000083N.D.0.00134.61-8,184,946.67
2026-02-092211000112026-02-09 31 2026023100012520260231000125N.D.0.004,616.44-8,189,563.11
2026-02-102211004442026-02-10 22 2026022200001420260222000014FAG.2024/2226,FAG.2024/2668421.940.00-8,189,141.17
2026-02-102211001482026-02-10 22 2026022200001520260222000015FT 25EP23293,FT VI/116838,FT VI/12157078.920.00-8,189,062.25
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2026-02-102211003572026-02-10 22 2026022200001820260222000018FT 25/1384,FT 25/13773,422.400.00-8,163,826.44
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2026-02-102211004322026-02-10 31 2026023100013020260231000130N.D.0.00450.55-8,153,283.92
2026-02-102211042652026-02-10 31 2026023100018220260231000182N.D.0.002,475.25-8,155,759.17
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2026-02-112211005092026-02-11 31 2026023100011120260231000111N.D.0.00280.69-8,176,220.34
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2026-02-132211005092026-02-13 31 2026023100006620260231000066N.D.0.00394.20-8,187,837.64
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2026-02-132211004582026-02-13 31 2026023100008420260231000084N.D.0.0061,001.60-8,250,860.45
2026-02-132211000292026-02-13 31 2026023100008620260231000086N.D.0.0051.87-8,250,912.32
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2026-02-132211004492026-02-13 31 2026023100009620260231000096N.D.0.0049.20-8,257,416.23
2026-02-132211004532026-02-13 31 2026023100010620260231000106N.D.0.001,621.14-8,259,037.37
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2026-02-182211004532026-02-18 31 2026023100010720260231000107N.D.442.800.00-8,223,037.38
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2026-02-192211005092026-02-19 31 2026023100008920260231000089N.D.0.001,554.97-8,181,553.29
2026-02-192211005092026-02-19 31 2026023100009020260231000090N.D.0.00774.90-8,182,328.19
2026-02-192211005092026-02-19 31 2026023100009120260231000091N.D.0.00198.62-8,182,526.81
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2026-02-192211005092026-02-19 31 2026023100010020260231000100N.D.0.001,480.23-8,185,700.44
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2026-02-192211000812026-02-19 31 2026023100014920260231000149N.D.0.00243.05-8,188,239.32
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2026-02-202211001002026-02-20 22 2026022200004320260222000043N.D.420.530.00-8,191,556.88
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2026-02-262211001422026-02-26 22 2026022200005620260222000056FC250769095,488.010.00-8,120,270.18
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2026-02-272211005092026-02-27 31 2026023100016420260231000164N.D.0.001,091.18-8,140,648.63
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2026-06-302211005092026-06-30 31 2026063100009620260631000096N.D.0.003,407.17-8,317,169.81
2026-06-302211005092026-06-30 31 2026063100009720260631000097N.D.0.00627.16-8,317,796.97
2026-06-302211005092026-06-30 31 2026063100009820260631000098N.D.0.00547.95-8,318,344.92
2026-06-302211005092026-06-30 31 2026063100009920260631000099N.D.0.00223.86-8,318,568.78
2026-06-302211004322026-06-30 31 2026063100010320260631000103N.D.0.00845.01-8,319,413.79
2026-06-302211004322026-06-30 31 2026063100010420260631000104N.D.0.001,304.29-8,320,718.08
2026-06-302211004322026-06-30 31 2026063100010520260631000105N.D.0.0049.82-8,320,767.90
2026-06-302211004322026-06-30 31 2026063100010620260631000106N.D.0.0046.13-8,320,814.03
2026-06-302211000292026-06-30 31 2026063100010820260631000108N.D.0.00258.56-8,321,072.59
2026-06-302211000642026-06-30 31 2026063100011020260631000110N.D.0.00831.48-8,321,904.07
2026-06-302211005092026-06-30 31 2026063100011620260631000116N.D.0.002,119.34-8,324,023.41
2026-06-302211004272026-06-30 31 2026063100011720260631000117N.D.0.00204.67-8,324,228.08
2026-06-302211003182026-06-30 31 2026063100011820260631000118N.D.0.00807.67-8,325,035.75
2026-06-302211001712026-06-30 31 2026063100012320260631000123N.D.0.0020.34-8,325,056.09
2026-06-302211001712026-06-30 31 2026063100012420260631000124N.D.0.0020.34-8,325,076.43
2026-06-302211001712026-06-30 31 2026063100012520260631000125N.D.0.0033.17-8,325,109.60
2026-06-302211005092026-06-30 31 2026063100012620260631000126N.D.0.0045.02-8,325,154.62
2026-06-302211005092026-07-01 31 2026073100000320260731000003N.D.0.003,982.74-8,329,137.36
2026-07-012211002002026-07-01 31 2026073100000120260731000001N.D.0.001,836.48-8,330,973.84
2026-07-012211000782026-07-01 31 2026073100000220260731000002N.D.0.00120.05-8,331,093.89
2026-07-012211001822026-07-01 31 2026073100000420260731000004N.D.0.0061.50-8,331,155.39
2026-07-012211001152026-07-01 31 2026073100000520260731000005N.D.0.00122.99-8,331,278.38
2026-07-012211001422026-07-01 31 2026073100000720260731000007N.D.0.005,861.20-8,337,139.58
2026-07-022211001742026-07-02 31 2026073100000620260731000006N.D.0.00185.35-8,337,324.93
2026-07-022211005092026-07-02 31 2026073100000820260731000008N.D.0.001,687.19-8,339,012.12
2026-07-022211004492026-07-02 31 2026073100002320260731000023N.D.0.0046.49-8,339,058.61
2026-07-022211001512026-07-02 31 2026073100002820260731000028N.D.0.0015.77-8,339,074.38
2026-07-032211004322026-07-03 22 2026072200000120260722000001FT 2026/73,FT 2026/746,411.500.00-8,332,662.88
2026-07-032211001742026-07-03 22 2026072200000220260722000002FT 70/7900204114.820.00-8,332,548.06
2026-07-032211005092026-07-03 31 2026073100000920260731000009N.D.0.001,654.63-8,334,202.69
2026-07-032211005092026-07-03 31 2026073100001020260731000010N.D.0.001,624.40-8,335,827.09
2026-07-032211005092026-07-03 31 2026073100001120260731000011N.D.0.001,300.53-8,337,127.62
2026-07-032211005092026-07-03 31 2026073100001220260731000012N.D.0.002,630.95-8,339,758.57
2026-07-032211005092026-07-03 31 2026073100001320260731000013N.D.0.005,038.01-8,344,796.58
2026-07-032211005092026-07-03 31 2026073100001420260731000014N.D.0.00156.70-8,344,953.28
2026-07-032211005092026-07-03 31 2026073100001520260731000015N.D.0.003,403.96-8,348,357.24
2026-07-032211005092026-07-03 31 2026073100001620260731000016N.D.0.001,554.97-8,349,912.21
2026-07-032211005092026-07-03 31 2026073100001720260731000017N.D.0.001,301.09-8,351,213.30
2026-07-032211005092026-07-03 31 2026073100001820260731000018N.D.0.001,665.42-8,352,878.72
2026-07-032211005092026-07-03 31 2026073100001920260731000019N.D.0.001,535.59-8,354,414.31
2026-07-032211005092026-07-03 31 2026073100002020260731000020N.D.0.0054.37-8,354,468.68
2026-07-032211000122026-07-03 31 2026073100002120260731000021N.D.0.0058.92-8,354,527.60
2026-07-032211000642026-07-03 31 2026073100002220260731000022N.D.0.0063.64-8,354,591.24
2026-07-042211001742026-07-04 31 2026073100002920260731000029N.D.0.00294.32-8,354,885.56
2026-07-062211001992026-07-06 22 2026072200000320260722000003N.D.1,626.060.00-8,353,259.50
2026-07-062211000342026-07-06 22 2026072200000420260722000004FA.26/6132,744.350.00-8,350,515.15
2026-07-062211004582026-07-06 31 2026073100002420260731000024N.D.0.0035,340.06-8,385,855.21
2026-07-062211001992026-07-06 31 2026073100002520260731000025Periodo 2026/07/01 a 2026/08/010.001,626.06-8,387,481.27
2026-07-062211000472026-07-06 31 2026073100005520260731000055N.D.0.0025.30-8,387,506.57
2026-07-062211004322026-07-06 31 2026073100007920260731000079N.D.0.001,464.68-8,388,971.25
2026-07-072211004912026-07-07 31 2026073100002620260731000026N.D.0.0028,917.00-8,417,888.25
2026-07-072211001822026-07-07 31 2026073100002720260731000027N.D.0.00605.16-8,418,493.41
2026-07-072211005002026-07-07 31 2026073100004320260731000043N.D.0.00173.64-8,418,667.05
2026-07-072211000372026-07-07 31 2026073100005420260731000054N.D.0.00740.15-8,419,407.20
2026-07-072211004322026-07-07 31 2026073100008020260731000080N.D.0.003,006.00-8,422,413.20
2026-07-082211004482026-07-08 31 2026073100005820260731000058N.D.0.00304.03-8,422,717.23
2026-07-082211004492026-07-08 31 2026073100006020260731000060N.D.0.00426.81-8,423,144.04
2026-07-082211004322026-07-08 31 2026073100008120260731000081N.D.0.00512.91-8,423,656.95
2026-07-092211004912026-07-09 22 2026072200000520260722000005FA E26/1 1453,325.090.00-8,420,331.86
2026-07-092211000112026-07-09 22 2026072200000620260722000006FT 5502026/11,FT 5502026/18,FT 5502026/22,FT 5502026/34,FT 555,000.000.00-8,365,331.86
2026-07-092211000112026-07-09 22 2026072200000720260722000007FT 5502026/71,FT 5502026/74,FT 5502026/76,NC 5692026/3,FT 5558,245.990.00-8,307,085.87
2026-07-092211005092026-07-09 31 2026073100003020260731000030N.D.0.00335.79-8,307,421.66
2026-07-092211005092026-07-09 31 2026073100003120260731000031N.D.0.002,133.80-8,309,555.46
2026-07-092211005092026-07-09 31 2026073100003220260731000032N.D.0.001,448.69-8,311,004.15
2026-07-092211005092026-07-09 31 2026073100003320260731000033N.D.0.0091.14-8,311,095.29
2026-07-092211005092026-07-09 31 2026073100003420260731000034N.D.0.00753.49-8,311,848.78
2026-07-092211005092026-07-09 31 2026073100003520260731000035N.D.0.001,348.70-8,313,197.48
2026-07-092211005092026-07-09 31 2026073100003620260731000036N.D.0.00327.80-8,313,525.28
2026-07-092211005092026-07-09 31 2026073100003720260731000037N.D.0.001,896.11-8,315,421.39
2026-07-092211001502026-07-09 31 2026073100003820260731000038N.D.0.0090.74-8,315,512.13
2026-07-092211005092026-07-09 31 2026073100006620260731000066N.D.0.00148.22-8,315,660.35
2026-07-092211004322026-07-09 31 2026073100008220260731000082N.D.0.001,635.78-8,317,296.13
2026-07-102211000112026-07-10 22 2026072200000820260722000008FT 5502026/242,FT 5502026/253,FT 5502026/26610,810.960.00-8,306,485.17
2026-07-102211000802026-07-10 22 2026072200000920260722000009FA 26RA/2219195.770.00-8,306,289.40
2026-07-102211000642026-07-10 31 2026073100004220260731000042N.D.415.740.00-8,305,873.66
2026-07-102211000362026-07-10 31 2026073100005320260731000053N.D.0.00751.72-8,306,625.38
2026-07-102211004482026-07-10 31 2026073100005920260731000059N.D.0.00151.08-8,306,776.46
2026-07-102211004682026-07-10 31 2026073100006120260731000061N.D.0.0061.50-8,306,837.96
2026-07-102211004322026-07-10 31 2026073100008320260731000083N.D.0.002,005.52-8,308,843.48
2026-07-112211001002026-07-11 31 2026073100003920260731000039N.D.0.00218.80-8,309,062.28
2026-07-132211001002026-07-13 22 2026072200001020260722000010FT K2614/14001895032205.210.00-8,308,857.07
2026-07-132211005092026-07-13 31 2026073100004020260731000040N.D.0.0011,212.10-8,320,069.17
2026-07-132211005092026-07-13 31 2026073100004120260731000041N.D.0.004,461.76-8,324,530.93
2026-07-132211005092026-07-13 31 2026073100004520260731000045N.D.0.00848.70-8,325,379.63
2026-07-132211005092026-07-13 31 2026073100004620260731000046N.D.0.0049.08-8,325,428.71
2026-07-132211005092026-07-13 31 2026073100004720260731000047N.D.0.001,723.13-8,327,151.84
2026-07-132211005092026-07-13 31 2026073100004820260731000048N.D.0.001,151.59-8,328,303.43
2026-07-132211000802026-07-13 31 2026073100005620260731000056N.D.0.0074.17-8,328,377.60
2026-07-132211005092026-07-15 31 2026073100004920260731000049N.D.0.002,345.86-8,330,723.46
2026-07-142211004502026-07-14 22 2026072200001120260722000011FAT 1521/160,FAT 152125/384380.390.00-8,330,343.07
2026-07-142211000272026-07-14 31 2026073100004420260731000044N.D.0.00110.70-8,330,453.77
2026-07-142211004322026-07-14 31 2026073100008420260731000084N.D.0.002,245.12-8,332,698.89
2026-07-142211004322026-07-14 31 2026073100008520260731000085N.D.0.0071.34-8,332,770.23
2026-07-142211005092026-07-15 31 2026073100005020260731000050N.D.0.002,471.07-8,335,241.30
2026-07-142211005092026-07-15 31 2026073100005120260731000051N.D.0.003,034.29-8,338,275.59
2026-07-142211005092026-07-17 31 2026073100006720260731000067N.D.0.001,820.10-8,340,095.69
2026-07-142211005092026-07-17 31 2026073100006820260731000068N.D.0.00412.64-8,340,508.33
2026-07-142211005092026-07-17 31 2026073100006920260731000069N.D.0.00295.68-8,340,804.01
2026-07-152211000112026-07-15 22 2026072200001220260722000012N.D.47,407.270.00-8,293,396.74
2026-07-152211000942026-07-15 31 2026073100005720260731000057N.D.0.00301.35-8,293,698.09
2026-07-162211000892026-07-16 22 2026072200001520260722000015FAC 2025/315246.000.00-8,293,452.09
2026-07-162211001372026-07-16 22 2026072200001620260722000016FT 557/65803,254.580.00-8,290,197.51
2026-07-162211001742026-07-16 22 2026072200001720260722000017FT 70/7941355185.350.00-8,290,012.16
2026-07-162211000792026-07-16 22 2026072200001820260722000018N.D.105.040.00-8,289,907.12
2026-07-162211000612026-07-16 22 2026072200001920260722000019FT 33.597192,FT 33.602423,FT 33.615249,FT 33.616479,FT 33.611,718.690.00-8,288,188.43
2026-07-162211004942026-07-16 22 2026072200002020260722000020FT 2025/61,FT 2025/67,FT 2025/71,FT 2025/725,175.290.00-8,283,013.14
2026-07-162211000342026-07-16 22 2026072200002120260722000021FA.26/6132,600.000.00-8,280,413.14
2026-07-162211002012026-07-16 22 2026072200002220260722000022FAC A25/2053,FAC A25/2426,FAC A26/396786.920.00-8,279,626.22
2026-07-162211002692026-07-16 22 2026072200002320260722000023FT 2026A9/603,FT 2026A9/7281,263.830.00-8,278,362.39
2026-07-162211001542026-07-16 22 2026072200002420260722000024FAC 2025/3422,FAC 2025/3742,FAC 2026/158,FAC 2026/524,FAC 201,830.720.00-8,276,531.67
2026-07-162211004782026-07-16 22 2026072200002520260722000025N.D.55.640.00-8,276,476.03
2026-07-162211005092026-07-16 31 2026073100006220260731000062N.D.0.00288.75-8,276,764.78
2026-07-162211005092026-07-16 31 2026073100006320260731000063N.D.0.001,768.69-8,278,533.47
2026-07-162211005092026-07-16 31 2026073100006420260731000064N.D.0.00111.93-8,278,645.40
2026-07-162211005092026-07-16 31 2026073100006520260731000065N.D.0.00111.93-8,278,757.33
2026-07-162211000832026-07-16 31 2026073100009520260731000095N.D.0.00312.17-8,279,069.50
2026-07-162211005092026-07-17 31 2026073100007020260731000070N.D.0.002,007.52-8,281,077.02
2026-07-162211005092026-07-17 31 2026073100007120260731000071N.D.0.003,384.81-8,284,461.83
2026-07-162211005092026-07-17 31 2026073100007220260731000072N.D.0.003,094.07-8,287,555.90
2026-07-162211005092026-07-17 31 2026073100007320260731000073N.D.0.00483.76-8,288,039.66
2026-07-162211005092026-07-17 31 2026073100007420260731000074N.D.0.00279.07-8,288,318.73
2026-07-162211005092026-07-17 31 2026073100007520260731000075N.D.0.001,584.06-8,289,902.79
2026-07-162211005092026-07-17 31 2026073100007620260731000076N.D.0.001,536.89-8,291,439.68
2026-07-162211005092026-07-17 31 2026073100007720260731000077N.D.0.001,478.46-8,292,918.14
2026-07-162211005092026-07-17 31 2026073100008720260731000087N.D.0.00289.97-8,293,208.11
2026-07-162211005092026-07-17 31 2026073100008820260731000088N.D.0.001,649.43-8,294,857.54
2026-07-162211005092026-07-17 31 2026073100008920260731000089N.D.0.00884.49-8,295,742.03
2026-07-172211004322026-07-17 22 2026072200002620260722000026FT 2026/75,FT 2026/77,FT 2026/78,FT 2026/79,FT 2026/80,FT 2010,246.520.00-8,285,495.51
2026-07-172211000382026-07-17 22 2026072200002720260722000027FT 1495061350,FT 1495061367,FT 14950616665,915.920.00-8,279,579.59
2026-07-172211004502026-07-17 31 2026073100008620260731000086N.D.0.00127.92-8,279,707.51
2026-07-172211000292026-07-17 31 2026073100009020260731000090N.D.0.00630.38-8,280,337.89
2026-07-172211001742026-07-17 31 2026073100009420260731000094N.D.0.00114.82-8,280,452.71
2026-07-202211004582026-07-20 22 2026072200002820260722000028FA G26/66137,926.420.00-8,242,526.29
2026-07-202211005092026-07-20 31 2026073100009120260731000091N.D.0.003,123.09-8,245,649.38
2026-07-202211005092026-07-20 31 2026073100009220260731000092N.D.0.00223.86-8,245,873.24
2026-07-202211005092026-07-20 31 2026073100009320260731000093N.D.0.001,377.05-8,247,250.29
2026-07-212211004912026-07-21 22 2026072200002920260722000029FA E26/1 17327,957.360.00-8,219,292.93

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