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Gestão SAF-T
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● PostgreSQL · Bunker

Extrato da conta 221100432

CONFECCOES PINHEIRINHO, LDA. · exercício 2026.

Saldo anterior
-57,035.62 €
Débito
114,855.90 €
Crédito
87,201.68 €
Saldo final
-29,381.40 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-082211004322026-01-08 31 2026013100003520260131000035N.D.0.001,647.95-58,683.57
2026-01-082211004322026-01-08 31 2026013100003620260131000036N.D.0.00781.91-59,465.48
2026-01-092211004322026-01-09 31 2026013100003720260131000037N.D.0.001,882.88-61,348.36
2026-01-132211004322026-01-13 31 2026013100004720260131000047N.D.0.00444.28-61,792.64
2026-01-142211004322026-01-14 22 2026012200001220260122000012FT 2025/212,FT 2025/213,FT 2025/2044,077.940.00-57,714.70
2026-01-152211004322026-01-15 31 2026013100019420260131000194N.D.0.00247.23-57,961.93
2026-01-212211004322026-01-21 31 2026013100019520260131000195N.D.0.001,366.90-59,328.83
2026-01-302211004322026-01-30 22 2026012200003520260122000035FT 2025/215,FT 2025/217,FT 2025/218,FT 2025/224,FT 2025/223,16,467.110.00-42,861.72
2026-01-312211004322026-01-31 31 2026013100019620260131000196N.D.0.001,698.14-44,559.86
2026-02-062211004322026-02-06 31 2026023100012920260231000129N.D.0.001,771.45-46,331.31
2026-02-102211004322026-02-10 22 2026022200001920260222000019FT 2025/227,FT 2025/228,FT 2025/230,FT 2025/231,FT 2025/232,17,419.910.00-28,911.40
2026-02-102211004322026-02-10 31 2026023100013020260231000130N.D.0.00450.55-29,361.95
2026-02-112211004322026-02-11 31 2026023100013120260231000131N.D.0.001,462.35-30,824.30
2026-02-212211004322026-02-21 31 2026023100013220260231000132N.D.0.002,217.69-33,041.99
2026-03-162211004322026-03-16 22 2026032200001420260322000014FT 2025/252,FT 2025/254,FT 2025/255,FT 2025/256,FT 2025/258,19,070.660.00-13,971.33
2026-03-162211004322026-03-16 31 2026033100007920260331000079N.D.0.00862.48-14,833.81
2026-03-162211004322026-03-16 31 2026033100008020260331000080N.D.0.001,971.20-16,805.01
2026-03-182211004322026-03-18 31 2026033100008220260331000082N.D.0.00472.32-17,277.33
2026-03-182211004322026-03-18 31 2026033100008320260331000083N.D.0.001,847.95-19,125.28
2026-03-182211004322026-03-18 31 2026033100008420260331000084N.D.0.001,094.21-20,219.49
2026-03-202211004322026-03-20 31 2026033100008120260331000081N.D.162.360.00-20,057.13
2026-03-202211004322026-03-20 31 2026033100009920260331000099N.D.0.001,609.58-21,666.71
2026-03-202211004322026-03-20 31 2026033100010020260331000100N.D.0.00372.20-22,038.91
2026-03-202211004322026-03-20 31 2026033100010120260331000101N.D.0.00868.63-22,907.54
2026-03-232211004322026-03-23 31 2026033100010220260331000102N.D.0.001,082.03-23,989.57
2026-03-242211004322026-03-24 31 2026033100016720260331000167N.D.0.001,914.00-25,903.57
2026-03-272211004322026-03-27 31 2026033100016820260331000168N.D.0.001,291.99-27,195.56
2026-03-312211004322026-03-31 31 2026033100017420260331000174N.D.0.003,164.79-30,360.35
2026-03-312211004322026-03-31 31 2026033100017520260331000175N.D.0.001,160.63-31,520.98
2026-03-312211004322026-03-31 31 2026033100017620260331000176N.D.0.00482.16-32,003.14
2026-03-312211004322026-03-31 31 2026033100017720260331000177N.D.0.001,602.08-33,605.22
2026-04-012211004322026-04-01 22 2026042200000420260422000004FT 2026/1,FT 2026/2,FT 2026/44,312.740.00-29,292.48
2026-04-092211004322026-04-09 22 2026042200001020260422000010FT 2026/6,FT 2026/8,FT 2026/11,FT 2026/143,756.550.00-25,535.93
2026-04-152211004322026-04-15 31 2026043100009720260431000097N.D.0.001,676.24-27,212.17
2026-04-152211004322026-04-15 31 2026043100009820260431000098N.D.0.00391.14-27,603.31
2026-04-152211004322026-04-15 31 2026043100009920260431000099N.D.0.001.85-27,605.16
2026-04-152211004322026-04-15 31 2026043100010020260431000100N.D.0.00408.36-28,013.52
2026-04-152211004322026-04-15 31 2026043100010120260431000101N.D.0.00394.09-28,407.61
2026-04-152211004322026-04-15 31 2026043100010220260431000102N.D.0.001,331.84-29,739.45
2026-04-152211004322026-04-15 31 2026043100010420260431000104N.D.0.002,058.71-31,798.16
2026-04-272211004322026-04-27 31 2026043100010520260431000105N.D.0.0061.50-31,859.66
2026-04-272211004322026-04-27 31 2026043100010620260431000106N.D.0.00206.64-32,066.30
2026-04-272211004322026-04-27 31 2026043100011520260431000115N.D.0.00401.96-32,468.26
2026-04-272211004322026-04-27 31 2026043100011620260431000116N.D.0.00382.65-32,850.91
2026-04-292211004322026-04-29 31 2026043100016120260431000161N.D.0.004,357.15-37,208.06
2026-04-302211004322026-04-30 31 2026043100016220260431000162N.D.0.002,054.35-39,262.41
2026-05-052211004322026-05-05 31 2026053100000920260531000009N.D.0.001,151.28-40,413.69
2026-05-062211004322026-05-06 31 2026053100001020260531000010N.D.0.0066.42-40,480.11
2026-05-062211004322026-05-06 31 2026053100012220260531000122N.D.0.001,239.84-41,719.95
2026-05-072211004322026-05-07 31 2026053100007320260531000073N.D.0.00285.36-42,005.31
2026-05-082211004322026-05-08 22 2026052200001420260522000014FT 2026/17,FT 2026/20,FT 2026/21,FT 2026/225,902.040.00-36,103.27
2026-05-112211004322026-05-11 31 2026053100007420260531000074N.D.0.00678.47-36,781.74
2026-05-112211004322026-05-11 31 2026053100007520260531000075N.D.0.00921.52-37,703.26
2026-05-122211004322026-05-12 31 2026053100007620260531000076N.D.0.002,440.44-40,143.70
2026-05-142211004322026-05-14 31 2026053100007720260531000077N.D.0.002,068.37-42,212.07
2026-05-142211004322026-05-14 31 2026053100007820260531000078N.D.0.001,394.82-43,606.89
2026-05-182211004322026-05-18 31 2026053100007920260531000079N.D.0.001,077.36-44,684.25
2026-05-192211004322026-05-19 31 2026053100012320260531000123N.D.0.002,203.42-46,887.67
2026-05-202211004322026-05-20 31 2026053100012420260531000124N.D.0.001,593.10-48,480.77
2026-05-212211004322026-05-21 31 2026053100012520260531000125N.D.0.002,119.04-50,599.81
2026-05-282211004322026-05-28 31 2026053100015720260531000157N.D.0.001,001.59-51,601.40
2026-05-282211004322026-05-28 31 2026053100015820260531000158N.D.0.00330.62-51,932.02
2026-05-282211004322026-05-28 31 2026053100016120260531000161N.D.59.040.00-51,872.98
2026-05-292211004322026-05-29 22 2026052200004820260522000048FT 2026/38,FT 2026/39,NC 2026/1 FT39,FT 2026/40,FT 2026/41,F10,018.240.00-41,854.74
2026-05-292211004322026-05-29 31 2026053100015920260531000159N.D.0.00536.77-42,391.51
2026-05-292211004322026-05-29 31 2026053100016020260531000160N.D.0.00519.18-42,910.69
2026-06-022211004322026-06-24 31 2026063100006120260631000061N.D.0.002,385.34-45,296.03
2026-06-032211004322026-06-03 31 2026063100000820260631000008N.D.20.660.00-45,275.37
2026-06-032211004322026-06-24 31 2026063100006220260631000062N.D.0.002,561.11-47,836.48
2026-06-082211004322026-06-08 22 2026062200001020260622000010FT 2026/48,FT 2026/49,FT 2026/50,FT 2026/51,FT 2026/52,FT 209,615.650.00-38,220.83
2026-06-152211004322026-06-15 22 2026062200002720260622000027FT 2026/57,FT 2026/59,FT 2026/61,FT 2026/62,FT 2026/63,FT 207,314.980.00-30,905.85
2026-06-242211004322026-06-24 31 2026063100010020260631000100N.D.0.00657.93-31,563.78
2026-06-242211004322026-06-24 31 2026063100010120260631000101N.D.0.00232.47-31,796.25
2026-06-252211004322026-06-25 31 2026063100010220260631000102N.D.0.001,056.57-32,852.82
2026-06-302211004322026-06-30 31 2026063100010320260631000103N.D.0.00845.01-33,697.83
2026-06-302211004322026-06-30 31 2026063100010420260631000104N.D.0.001,304.29-35,002.12
2026-06-302211004322026-06-30 31 2026063100010520260631000105N.D.0.0049.82-35,051.94
2026-06-302211004322026-06-30 31 2026063100010620260631000106N.D.0.0046.13-35,098.07
2026-07-032211004322026-07-03 22 2026072200000120260722000001FT 2026/73,FT 2026/746,411.500.00-28,686.57
2026-07-062211004322026-07-06 31 2026073100007920260731000079N.D.0.001,464.68-30,151.25
2026-07-072211004322026-07-07 31 2026073100008020260731000080N.D.0.003,006.00-33,157.25
2026-07-082211004322026-07-08 31 2026073100008120260731000081N.D.0.00512.91-33,670.16
2026-07-092211004322026-07-09 31 2026073100008220260731000082N.D.0.001,635.78-35,305.94
2026-07-102211004322026-07-10 31 2026073100008320260731000083N.D.0.002,005.52-37,311.46
2026-07-142211004322026-07-14 31 2026073100008420260731000084N.D.0.002,245.12-39,556.58
2026-07-142211004322026-07-14 31 2026073100008520260731000085N.D.0.0071.34-39,627.92
2026-07-172211004322026-07-17 22 2026072200002620260722000026FT 2026/75,FT 2026/77,FT 2026/78,FT 2026/79,FT 2026/80,FT 2010,246.520.00-29,381.40

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