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Extrato da conta 2211100836

NORGARANTE - SOC.DE GARANTIA MÚTUA, S.A. · exercício 2026.

Saldo anterior
-496.36 €
Débito
20,312.70 €
Crédito
26,058.17 €
Saldo final
-6,241.83 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-1422111008362026-01-14 11 0011000100045400110001000454V/Factura FT 2026A/012100 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0023.89-520.25
2026-01-1422111008362026-01-14 11 0011000100045500110001000455V/Factura FT 2026A/011872 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00129.38-649.63
2026-01-1422111008362026-01-14 11 0011000100045600110001000456V/Factura FT 2026A/011464 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00151.45-801.08
2026-01-2922111008362026-01-29 11 0011000100057800110001000578V/Factura FT 2026A/024842 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00185.95-987.03
2026-01-2922111008362026-01-29 11 0011000100057900110001000579V/Factura FT 2026A/025171 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0074.91-1,061.94
2026-01-2922111008362026-01-29 11 0011000100058000110001000580V/Factura FT 2026A/025414 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0074.91-1,136.85
2026-02-1222111008362026-02-12 11 0011000200035700110002000357V/Factura FT 2026A/039073 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00136.43-1,273.28
2026-02-1222111008362026-02-12 11 0011000200035800110002000358V/Factura FT 2026A/040330 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00116.55-1,389.83
2026-02-1222111008362026-02-12 11 0011000200035900110002000359V/Factura FT 2026A/041096 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0021.52-1,411.35
2026-02-2622111008362026-02-26 11 0011000200056700110002000567V/Factura FT 2026A/054417 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0065.93-1,477.28
2026-02-2622111008362026-02-26 11 0011000200056800110002000568V/Factura FT 2026A/053851 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00163.65-1,640.93
2026-02-2622111008362026-02-26 11 0011000200056900110002000569V/Factura FT 2026A/054182 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0065.93-1,706.86
2026-03-1422111008362026-03-14 11 0011000300032100110003000321V/Factura FT 2026A/070493 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0021.40-1,728.26
2026-03-1422111008362026-03-14 11 0011000300032300110003000323V/Factura FT 2026A/070265 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00115.94-1,844.20
2026-03-2022111008362026-03-20 20 0020000300007800200003000078Pagamento nº 365151.990.00-1,692.21
2026-03-2022111008362026-03-20 20 0020000300008100200003000081Pagamento nº 36876.830.00-1,615.38
2026-03-2022111008362026-03-20 20 0020000300008200200003000082Pagamento nº 369267.540.00-1,347.84
2026-03-2422111008362026-03-24 20 0020000300009200200003000092Pagamento nº 374304.720.00-1,043.12
2026-03-2422111008362026-03-24 20 0020000300009300200003000093Pagamento nº 375185.950.00-857.17
2026-03-2622111008362026-03-26 20 0020000300010100200003000101Pagamento nº 383149.820.00-707.35
2026-03-2722111008362026-03-27 20 0020000300010500200003000105Pagamento nº 387274.500.00-432.85
2026-03-2722111008362026-03-27 20 0020000300010600200003000106Pagamento nº 388295.510.00-137.34
2026-03-2922111008362026-03-29 11 0011000300032200110003000322V/Factura FT 2026A/069898 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00135.70-273.04
2026-03-2922111008362026-03-29 11 0011000300064100110003000641V/Factura FT 2026A/083722 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00176.41-449.45
2026-03-2922111008362026-03-29 11 0011000300064200110003000642V/Factura FT 2026A/084045 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0071.07-520.52
2026-03-2922111008362026-03-29 11 0011000300064300110003000643V/Factura FT 2026A/084279 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0071.07-591.59
2026-04-0222111008362026-04-02 11 0011000400004400110004000044V/Factura FT 2026A/088467 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00260.00-851.59
2026-04-0222111008362026-04-02 11 0011000400004500110004000045V/Factura FT 2026A/088468 - SGM - SOC. DE GARANTIA MUTUA S.A.0.001,287.00-2,138.59
2026-04-1422111008362026-04-14 11 0011000400004800110004000048V/Factura FT 2026A/102630 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00134.62-2,273.21
2026-04-1422111008362026-04-14 11 0011000400013800110004000138V/Factura FT 2026A/103474 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00115.01-2,388.22
2026-04-1422111008362026-04-14 11 0011000400013900110004000139V/Factura FT 2026A/103968 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0021.23-2,409.45
2026-04-1422111008362026-04-14 11 0011000400014000110004000140V/Factura FT 2026A/103167 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00216.52-2,625.97
2026-04-1422111008362026-04-14 20 0020000400005000200004000050Pagamento nº 437273.040.00-2,352.93
2026-04-2222111008362026-04-22 11 0011000400065100110004000651V/Factura FT 2026A/113799 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0013,248.46-15,601.39
2026-04-2222111008362026-04-22 20 0020000400009100200004000091Pagamento nº 473318.550.00-15,282.84
2026-04-2822111008362026-04-28 11 0011000400050300110004000503V/Factura FT 2026A/123420 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0066.92-15,349.76
2026-04-2822111008362026-04-28 11 0011000400050400110004000504V/Factura FT 2026A/122684 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00166.11-15,515.87
2026-04-2822111008362026-04-28 11 0011000400050500110004000505V/Factura FT 2026A/123838 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0066.92-15,582.79
2026-05-0422111008362026-05-04 20 0020000500000100200005000001Pagamento nº 5232,034.380.00-13,548.41
2026-05-1422111008362026-05-14 11 0011000500016700110005000167V/Factura FT 2026A/144752 - SGM - SOC. DE GARANTIA MUTUA S.A.0.001,669.41-15,217.82
2026-05-1422111008362026-05-14 11 0011000500016800110005000168V/Factura FT 2026A/145352 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00106.66-15,324.48
2026-05-1422111008362026-05-14 11 0011000500016900110005000169V/Factura FT 2026A/145125 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00209.52-15,534.00
2026-05-1422111008362026-05-14 11 0011000500017000110005000170V/Factura FT 2026A/145611 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0019.69-15,553.69
2026-05-1522111008362026-05-15 20 0020000500007400200005000074Pagamento nº 59113,248.460.00-2,305.23
2026-05-1522111008362026-05-15 20 0020000500007500200005000075Pagamento nº 592299.950.00-2,005.28
2026-05-2922111008362026-05-29 11 0011000500016600110005000166V/Factura FT 2026A/144757 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00124.85-2,130.13
2026-05-2922111008362026-05-29 11 0011000500048800110005000488V/Factura FT 2026A/161834 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0067.23-2,197.36
2026-05-2922111008362026-05-29 11 0011000500048900110005000489V/Factura FT 2026A/161589 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0067.23-2,264.59
2026-05-2922111008362026-05-29 11 0011000500049000110005000490V/Factura FT 2026A/161135 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00166.87-2,431.46
2026-06-0122111008362026-06-01 20 0020000600000500200006000005Pagamento nº 6551,669.410.00-762.05
2026-06-0122111008362026-06-01 20 0020000600000800200006000008Pagamento nº 658460.720.00-301.33
2026-06-1422111008362026-06-14 11 0011000600005500110006000055V/Factura FT 2026A/180764 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00211.90-513.23
2026-06-1422111008362026-06-14 11 0011000600005600110006000056V/Factura FT 2026A/181320 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0019.46-532.69
2026-06-1422111008362026-06-14 11 0011000600005900110006000059V/Factura FT 2026A/180226 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00123.40-656.09
2026-06-1422111008362026-06-14 11 0011000600013200110006000132V/Factura FT 2026A/180209 - SGM - SOC. DE GARANTIA MUTUA S.A.0.005,498.37-6,154.46
2026-06-1522111008362026-06-15 20 0020000600010000200006000100Pagamento nº 739301.330.00-5,853.13
2026-06-2822111008362026-06-28 11 0011000600042700110006000427V/Factura FT 2026A/197111 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0063.20-5,916.33
2026-06-2822111008362026-06-28 11 0011000600042900110006000429V/Factura FT 2026A/196387 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00156.88-6,073.21
2026-06-2822111008362026-06-28 11 0011000600043000110006000430V/Factura FT 2026A/196848 - SGM - SOC. DE GARANTIA MUTUA S.A.0.0063.20-6,136.41
2026-06-2922111008362026-06-29 11 0011000600005700110006000057V/Factura FT 2026A/180963 - SGM - SOC. DE GARANTIA MUTUA S.A.0.00105.42-6,241.83

Detalhe do movimento

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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