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Extrato da conta 221110249

Neves & Cª Lda · exercício 2026.

Saldo anterior
-174,665.18 €
Débito
323,731.01 €
Crédito
337,132.21 €
Saldo final
-188,066.38 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-052211102492026-01-05 00003 1000410004VFS - FA.2026/10.001,931.53-176,596.71
2026-01-072211102492026-01-07 00003 1000610006VFS - FA.2026/190.00972.03-177,568.74
2026-01-122211102492026-01-12 00002 1001010010VFA - FA.2026/520.008,979.92-186,548.66
2026-01-142211102492026-01-14 00005 1001810018NP 2026/1621,524.750.00-165,023.91
2026-01-192211102492026-01-19 00002 1001810018VFA - FA.2026/1100.006,567.74-171,591.65
2026-01-212211102492026-01-21 00003 1004310043VFS - FA.2026/1370.003,354.09-174,945.74
2026-01-212211102492026-01-21 00003 1006610066VFS - FA.2026/1410.003,271.10-178,216.84
2026-01-302211102492026-01-30 00002 1005410054VFA - FA.2026/2350.0031,584.57-209,801.41
2026-02-052211102492026-02-05 00003 2001120011VFS - FA.2026/2670.001,030.26-210,831.67
2026-02-052211102492026-02-05 00003 2002320023VFS - FA.2026/2810.002,836.06-213,667.73
2026-02-052211102492026-02-05 00003 2002420024VFS - FA.2026/2750.002,132.11-215,799.84
2026-02-122211102492026-02-12 00005 2002620026NP 2026/9047,717.910.00-168,081.93
2026-02-132211102492026-02-13 00003 2005620056VFS - FA.2026/3490.002,303.77-170,385.70
2026-02-132211102492026-02-13 00003 2006320063VFS - FA.2026/3410.002,362.58-172,748.28
2026-02-192211102492026-02-19 00003 2005720057VFS - FA.2026/3700.002,034.72-174,783.00
2026-02-202211102492026-02-20 00003 2006220062VFS - FA.2026/3890.002,458.04-177,241.04
2026-02-242211102492026-02-24 00002 2006820068VFA - FA.2026/4120.006,543.60-183,784.64
2026-02-242211102492026-02-24 00002 2007020070VFA - FA.2026/4070.007,394.76-191,179.40
2026-02-252211102492026-02-25 00002 2006920069VFA - FA.2026/4180.003,697.38-194,876.78
2026-02-252211102492026-02-25 00003 2009520095VFS - FA.2026/4190.001,105.11-195,981.89
2026-02-262211102492026-02-26 00003 2010420104VFS - FA.2026/4450.002,144.65-198,126.54
2026-03-032211102492026-03-03 00003 3000330003VFS - FA.2026/4820.002,009.65-200,136.19
2026-03-062211102492026-03-06 00002 3004530045VNC 2026/27548.090.00-199,588.10
2026-03-062211102492026-03-06 00003 3002130021VFS - FA.2026/5260.001,408.87-200,996.97
2026-03-092211102492026-03-09 00003 3006130061VFS - FA.2026/5340.003,505.01-204,501.98
2026-03-132211102492026-03-13 00003 3006230062VFS - FA.2026/5740.003,446.48-207,948.46
2026-03-132211102492026-03-13 00005 3002930029NP 2026/14736,254.000.00-171,694.46
2026-03-162211102492026-03-16 00003 3004830048VFS - FA.2026/5880.001,567.02-173,261.48
2026-03-172211102492026-03-17 00003 3005930059VFS - FA.2026/5920.002,028.93-175,290.41
2026-03-172211102492026-03-17 00003 3006030060VFS - FA.2026/5930.001,099.32-176,389.73
2026-03-242211102492026-03-24 00003 3007730077VFS - FA.2026/6500.002,736.74-179,126.47
2026-03-242211102492026-03-24 00003 3007830078VFS - FA.2026/6470.002,825.46-181,951.93
2026-03-252211102492026-03-25 00002 3005230052VFA - FA.2026/6680.0013,000.53-194,952.46
2026-03-252211102492026-03-25 00002 3005330053VFA - FA.2026/6650.006,444.07-201,396.53
2026-03-252211102492026-03-25 00002 3005430054VFA - FA.2026/6660.006,424.54-207,821.07
2026-03-262211102492026-03-26 00003 3008630086VFS - FA.2026/6800.003,289.66-211,110.73
2026-03-262211102492026-03-26 00003 3008730087VFS - FA.2026/6810.003,919.48-215,030.21
2026-03-302211102492026-03-30 00005 3008630086NP 2026/19910,245.410.00-204,784.80
2026-03-312211102492026-03-31 00003 3011930119VFS - FA.2026/7460.0022,402.36-227,187.16
2026-04-102211102492026-04-10 00003 4001540015VFS - FA.2026/8100.001,541.95-228,729.11
2026-04-102211102492026-04-10 00005 4002140021NP 2026/21733,565.460.00-195,163.65
2026-04-202211102492026-04-20 00002 4004140041VFA - FA.2026/8890.005,720.48-200,884.13
2026-04-272211102492026-04-27 00002 4005640056VFA - FA.2026/9490.006,440.28-207,324.41
2026-04-272211102492026-04-27 00002 4005740057VFA - FA.2026/9590.006,248.71-213,573.12
2026-04-272211102492026-04-27 00003 4004840048VFS - FA.2026/9520.002,020.25-215,593.37
2026-04-272211102492026-04-27 00003 4004940049VFS - FA.2026/9600.001,924.78-217,518.15
2026-04-272211102492026-04-27 00003 4005040050VFS - FA.2026/9610.00179.36-217,697.51
2026-04-282211102492026-04-28 00003 4005640056VFS - FA.2026/9630.001,001.93-218,699.44
2026-04-302211102492026-04-30 00002 4006140061VFA - FA.2026/9920.0040,515.95-259,215.39
2026-05-062211102492026-05-06 00003 5000950009VFS - FA.2026/10290.002,756.63-261,972.02
2026-05-062211102492026-05-06 00003 5001050010VFS - FA.2026/10270.003,394.41-265,366.43
2026-05-062211102492026-05-06 00003 5001150011VFS - FA.2026/10320.00816.78-266,183.21
2026-05-072211102492026-05-07 00003 5001850018VFS - FA.2026/10360.002,022.18-268,205.39
2026-05-112211102492026-05-11 00003 5001950019VFS - FA.2026/10650.002,486.01-270,691.40
2026-05-202211102492026-05-20 00005 5003750037NP 2026/28925,357.650.00-245,333.75
2026-06-032211102492026-06-03 00003 6001760017VFS - FA.2026/12750.002,785.80-248,119.55
2026-06-082211102492026-06-08 00003 6001660016VFS - FA.2026/12880.003,269.77-251,389.32
2026-06-112211102492026-06-11 00003 6003060030VFS - FA.2026/13080.001,284.48-252,673.80
2026-06-152211102492026-06-15 00003 6003160031VFS - FA.2026/13250.002,809.66-255,483.46
2026-06-152211102492026-06-15 00003 6003260032VFS - FA.2026/13260.003,235.29-258,718.75
2026-06-152211102492026-06-15 00005 6003460034NP 2026/34550,093.240.00-208,625.51
2026-06-152211102492026-06-15 00005 6003460034Estorno do documento Anulação0.0050,093.24-258,718.75
2026-06-182211102492026-06-18 00003 6003760037VFS - FA.2026/13770.002,444.55-261,163.30
2026-06-242211102492026-06-24 00005 6007360073NP 2026/38256,660.980.00-204,502.32
2026-06-252211102492026-06-25 00003 6005760057VFS - FA.2026/14320.002,810.03-207,312.35
2026-06-252211102492026-06-25 00003 6005860058VFS - FA.2026/14360.002,809.06-210,121.41
2026-06-302211102492026-06-30 00003 6006260062VFS - FA.2026/14830.002,841.79-212,963.20
2026-06-302211102492026-06-30 00003 6006360063VFS - FA.2026/14800.002,055.58-215,018.78
2026-07-022211102492026-07-02 00003 7000370003VFS - FA.2026/15030.00674.06-215,692.84
2026-07-022211102492026-07-02 00003 7002070020VFS - FA.2026/15020.00963.96-216,656.80
2026-07-072211102492026-07-07 00003 7001470014VFS - FA.2026/15420.002,800.39-219,457.19
2026-07-072211102492026-07-07 00003 7001570015VFS - FA.2026/15450.002,382.72-221,839.91
2026-07-072211102492026-07-07 00003 7001670016VFS - FA.2026/15400.003,223.36-225,063.27
2026-07-142211102492026-07-14 00005 7003270032NP 2026/41441,763.520.00-183,299.75
2026-07-152211102492026-07-15 00003 7003070030VFS - FA.2026/16190.002,478.30-185,778.05
2026-07-162211102492026-07-16 00003 7002970029VFS - FA.2026/16390.002,288.33-188,066.38

Detalhe do movimento

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Data contabilística
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Débito
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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