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Extrato da conta 221110375

Camilo A. Sousa Oliveira - Despachante Oficial Uni · exercício 2026.

Saldo anterior
-3,906.76 €
Débito
37,949.18 €
Crédito
75,653.06 €
Saldo final
-41,610.64 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-082211103752026-01-08 00005 1000410004NP 2026/43,906.760.000.00
2026-01-122211103752026-01-12 00002 1000610006VFA - FACT 82126/460.00502.40-502.40
2026-01-142211103752026-01-14 00002 1001710017VFA - FACT 82126/690.00478.90-981.30
2026-01-202211103752026-01-20 00002 1002210022VFA - FACT 82126/1150.007,613.05-8,594.35
2026-01-202211103752026-01-20 00002 1002310023VFA - FACT 82126/1180.00478.90-9,073.25
2026-01-232211103752026-01-23 00002 1002710027VFA - FACT 82126/1650.00630.90-9,704.15
2026-01-232211103752026-01-23 00002 1002810028VFA - FACT 82126/1640.00663.15-10,367.30
2026-02-092211103752026-02-09 00005 2001120011NP 2026/7610,367.300.000.00
2026-02-122211103752026-02-12 00002 2003720037VFA - FACT 82126/2410.004,861.34-4,861.34
2026-02-192211103752026-02-19 00002 2004120041VFA - FACT 82126/2660.00478.90-5,340.24
2026-02-242211103752026-02-24 00002 2005020050VFA - FACT 82126/3100.00575.90-5,916.14
2026-03-052211103752026-03-05 00002 3001230012VFA - FACT 82126/3720.00569.90-6,486.04
2026-03-062211103752026-03-06 00002 3001730017VFA - FACT 82126/3750.00590.44-7,076.48
2026-03-062211103752026-03-06 00005 3000730007NP 2026/1315,916.140.00-1,160.34
2026-03-132211103752026-03-13 00002 3002430024VFA - FACT 82126/4050.00569.90-1,730.24
2026-03-132211103752026-03-13 00002 3002530025VFA - FACT 82126/4020.00569.90-2,300.14
2026-03-192211103752026-03-19 00002 3003830038VFA - FACT 82126/4390.001,527.38-3,827.52
2026-03-202211103752026-03-20 00002 3003930039VFA - FACT 82126/4510.00500.90-4,328.42
2026-03-262211103752026-03-26 00002 3005130051VFA - FACT 82126/4980.00479.90-4,808.32
2026-03-272211103752026-03-27 00002 3006530065VFA - FACT 82126/5100.00500.90-5,309.22
2026-03-312211103752026-03-31 00002 3006830068VFA - FACT 82126/5430.00569.90-5,879.12
2026-04-102211103752026-04-10 00005 4001440014NP 2026/2105,879.120.000.00
2026-04-152211103752026-04-15 00002 4001940019VFA - FACT 82126/6140.00500.90-500.90
2026-04-212211103752026-04-21 00002 4002440024VFA - FACT 82126/6620.00569.90-1,070.80
2026-04-222211103752026-04-22 00002 4003240032VFA - FACT 82126/6860.00569.90-1,640.70
2026-04-242211103752026-04-24 00002 4003540035VFA - FACT 82126/7050.00500.90-2,141.60
2026-05-082211103752026-05-08 00005 5001050010NP 2026/2712,141.600.000.00
2026-05-182211103752026-05-18 00002 5001950019VFA - FACT 82126/8370.00264.09-264.09
2026-05-182211103752026-05-18 00002 5002050020VFA - FACT 82126/8360.00428.17-692.26
2026-05-182211103752026-05-18 00002 5002350023VFA - FACT 82126/8400.00479.90-1,172.16
2026-05-202211103752026-05-20 00002 5003550035VFA - FACT 82126/8610.00569.90-1,742.06
2026-05-212211103752026-05-21 00002 5003450034VFA - FACT 82126/8690.00500.90-2,242.96
2026-05-222211103752026-05-22 00002 5003650036VFA - FACT 82126/8870.00575.90-2,818.86
2026-06-032211103752026-06-03 00002 6000360003VFA - FACT 82126/9510.00593.01-3,411.87
2026-06-032211103752026-06-03 00002 6000460004VFA - FACT 82126/9560.00479.90-3,891.77
2026-06-052211103752026-06-05 00002 6000660006VFA - FACT 82126/9620.00479.90-4,371.67
2026-06-052211103752026-06-05 00002 6001060010VFA - FACT 82126/9630.00479.90-4,851.57
2026-06-052211103752026-06-05 00002 6001160011VFA - FACT 82126/9680.00500.90-5,352.47
2026-06-052211103752026-06-05 00005 6001460014NP 2026/3292,818.860.00-2,533.61
2026-06-122211103752026-06-12 00002 6001560015VFA - FACT 82126/9920.00500.90-3,034.51
2026-06-232211103752026-06-23 00002 6003860038VFA - FACT 82126/10560.00575.90-3,610.41
2026-06-262211103752026-06-26 00002 6004460044VFA - FACT 82126/10750.00479.90-4,090.31
2026-06-262211103752026-06-26 00002 6004560045VFA - FACT 82126/10740.00500.90-4,591.21
2026-06-302211103752026-06-30 00002 6004660046VFA - FACT 82126/11300.002,328.19-6,919.40
2026-07-062211103752026-07-06 00002 7000370003VFA - FACT 82126/11570.00500.90-7,420.30
2026-07-072211103752026-07-07 00002 7000470004VFA - FACT 82126/11600.00500.90-7,921.20
2026-07-072211103752026-07-07 00005 7001070010NP 2026/3946,919.400.00-1,001.80
2026-07-082211103752026-07-08 00002 7000970009VFA - FACT 82126/11670.002,326.13-3,327.93
2026-07-092211103752026-07-09 00002 7001070010VFA - FACT 82126/11760.008,345.00-11,672.93
2026-07-102211103752026-07-10 00002 7001270012VFA - FACT 82126/11820.002,309.32-13,982.25
2026-07-212211103752026-07-21 00002 7003170031VFA - FACT 82126/12390.0026,567.59-40,549.84
2026-07-212211103752026-07-21 00002 7003270032VFA - FACT 82126/12380.00500.90-41,050.74
2026-07-222211103752026-07-22 00002 7003470034VFA - FACT 82126/12510.00559.90-41,610.64

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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