MPR
Gestão SAF-T
Painel inicial Contabilidade Financeiro Terceiros Inventários Recursos humanos Tesouraria Controlo
+ Nova empresa
● PostgreSQL · Bunker

Extrato da conta 221110690

Ventura & Fernandes , LDA · exercício 2026.

Saldo anterior
-1,775.00 €
Débito
41,376.50 €
Crédito
40,306.50 €
Saldo final
-705.00 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-082211106902026-01-08 00003 1002810028VFS - FAC 2026/640.00950.00-2,725.00
2026-01-082211106902026-01-08 00003 1002910029VFS - FAC 2026/630.00405.90-3,130.90
2026-01-142211106902026-01-14 00003 1003910039VFS - FAC 2026/2180.00150.00-3,280.90
2026-01-152211106902026-01-15 00005 1004310043NP 2026/411,775.000.00-1,505.90
2026-01-162211106902026-01-16 00003 1003810038VFS - FAC 2026/2590.00344.40-1,850.30
2026-01-162211106902026-01-16 00003 1004010040VFS - FAC 2026/2950.001,150.00-3,000.30
2026-01-192211106902026-01-19 00003 1005910059VFS - FAC 2026/3430.00307.50-3,307.80
2026-01-212211106902026-01-21 00003 1005810058VFS - FAC 2026/4060.001,300.00-4,607.80
2026-01-222211106902026-01-22 00003 1006010060VFS - FAC 2026/5060.00720.00-5,327.80
2026-01-272211106902026-01-27 00003 1008510085VFS - FAC 2026/5940.00300.00-5,627.80
2026-01-292211106902026-01-29 00003 1008610086VFS - FAC 2026/6710.00200.00-5,827.80
2026-01-292211106902026-01-29 00003 1008710087VFS - FAC 2026/6700.00276.75-6,104.55
2026-02-032211106902026-02-03 00003 2005520055VFS - FAC 2026/7730.00970.00-7,074.55
2026-02-052211106902026-02-05 00003 2005220052VFS - FAC 2026/8730.00301.35-7,375.90
2026-02-052211106902026-02-05 00003 2005320053VFS - FAC 2026/8540.00300.00-7,675.90
2026-02-052211106902026-02-05 00003 2005420054VFS - FAC 2026/8040.00615.00-8,290.90
2026-02-112211106902026-02-11 00003 2006620066VFS - FAC 2026/9620.00450.00-8,740.90
2026-02-132211106902026-02-13 00003 2006420064VFS - FAC 2026/10530.00500.00-9,240.90
2026-02-132211106902026-02-13 00003 2006520065VFS - FAC 2026/10520.00325.00-9,565.90
2026-02-132211106902026-02-13 00005 2003920039NP 2026/1036,104.550.00-3,461.35
2026-02-242211106902026-02-24 00003 2010720107VFS - FAC 2026/13090.00150.00-3,611.35
2026-02-262211106902026-02-26 00003 2010620106VFS - FAC 2026/14030.00276.75-3,888.10
2026-03-052211106902026-03-05 00003 3005230052VFS - FAC 2026/16040.00525.00-4,413.10
2026-03-052211106902026-03-05 00003 3005330053VFS - FAC 2026/16060.00225.00-4,638.10
2026-03-052211106902026-03-05 00003 3005430054VFS - FAC 2026/15980.001,020.00-5,658.10
2026-03-062211106902026-03-06 00003 3005130051VFS - FAC 2026/16260.00170.00-5,828.10
2026-03-102211106902026-03-10 00003 3006830068VFS - FAC 2026/17040.00325.00-6,153.10
2026-03-122211106902026-03-12 00003 3006930069VFS - FAC 2026/17440.001,100.00-7,253.10
2026-03-122211106902026-03-12 00003 3007030070VFS - FAC 2026/18010.00170.00-7,423.10
2026-03-132211106902026-03-13 00003 3007130071VFS - FAC 2026/18230.00344.40-7,767.50
2026-03-132211106902026-03-13 00005 3004830048NP 2026/1663,888.100.00-3,879.40
2026-03-172211106902026-03-17 00003 3010230102VFS - FAC 2026/18820.001,740.00-5,619.40
2026-03-192211106902026-03-19 00003 3009930099VFS - FAC 2026/19970.00150.00-5,769.40
2026-03-192211106902026-03-19 00003 3010030100VFS - FAC 2026/19840.00774.90-6,544.30
2026-03-192211106902026-03-19 00003 3010130101VFS - FAC 2026/19450.00387.45-6,931.75
2026-03-242211106902026-03-24 00003 3010330103VFS - FAC 2026/21270.00325.00-7,256.75
2026-03-242211106902026-03-24 00003 3010430104VFS - FAC 2026/21150.00200.00-7,456.75
2026-03-242211106902026-03-24 00003 3010530105VFS - FAC 2026/20950.001,150.00-8,606.75
2026-03-242211106902026-03-24 00003 3010630106VFS - FAC 2026/20940.00470.00-9,076.75
2026-04-012211106902026-04-01 00003 4003040030VFS - FAC 2026/23210.00500.00-9,576.75
2026-04-022211106902026-04-02 00003 4003140031VFS - FAC 2026/23450.00550.00-10,126.75
2026-04-062211106902026-04-06 00003 4003240032VFS - FAC 2026/24060.00270.60-10,397.35
2026-04-072211106902026-04-07 00003 4003340033VFS - FAC 2026/24870.00550.00-10,947.35
2026-04-072211106902026-04-07 00003 4003440034VFS - FAC 2026/24910.001,200.00-12,147.35
2026-04-092211106902026-04-09 00003 4003540035VFS - FAC 2026/25310.00220.00-12,367.35
2026-04-092211106902026-04-09 00003 4003640036VFS - FAC 2026/25440.00600.00-12,967.35
2026-04-092211106902026-04-09 00003 4003740037VFS - FAC 2026/25620.00221.40-13,188.75
2026-04-102211106902026-04-10 00005 4003740037NP 2026/2339,076.750.00-4,112.00
2026-04-162211106902026-04-16 00003 4005140051VFS - FAC 2026/27400.00246.00-4,358.00
2026-04-162211106902026-04-16 00003 4005240052VFS - FAC 2026/27350.00250.00-4,608.00
2026-04-162211106902026-04-16 00003 4005340053VFS - FAC 2026/27450.00150.00-4,758.00
2026-04-222211106902026-04-22 00003 4007640076VFS - FAC 2026/28510.001,414.50-6,172.50
2026-04-292211106902026-04-29 00003 4008140081VFS - FAC 2026/30230.001,150.00-7,322.50
2026-04-292211106902026-04-29 00003 4008240082VFS - FAC 2026/29520.00550.00-7,872.50
2026-04-302211106902026-04-30 00002 4005540055VNC 2026/361,414.500.00-6,458.00
2026-04-302211106902026-04-30 00003 4008340083VFS - FAC 2026/30710.00150.00-6,608.00
2026-04-302211106902026-04-30 00003 4008440084VFS - FAC 2026/30400.00605.00-7,213.00
2026-05-052211106902026-05-05 00003 5003250032VFS - FAC 2026/31400.00516.60-7,729.60
2026-05-052211106902026-05-05 00003 5003350033VFS - FAC 2026/31390.00393.60-8,123.20
2026-05-072211106902026-05-07 00003 5003450034VFS - FAC 2026/32650.00380.00-8,503.20
2026-05-082211106902026-05-08 00003 5003550035VFS - FAC 2026/33010.00553.50-9,056.70
2026-05-122211106902026-05-12 00003 5004550045VFS - FAC 2026/34170.00380.00-9,436.70
2026-05-142211106902026-05-14 00003 5008150081VFS - FAC 2026/34430.00850.00-10,286.70
2026-05-202211106902026-05-20 00005 5004950049NP 2026/3017,213.000.00-3,073.70
2026-05-282211106902026-05-28 00003 5004650046VFS - FAC 2026/38660.00150.00-3,223.70
2026-05-292211106902026-05-29 00003 5008250082VFS - FAC 2026/39260.00246.00-3,469.70
2026-06-032211106902026-06-03 00003 6004160041VFS - FAC 2026/39930.00180.00-3,649.70
2026-06-082211106902026-06-08 00003 6004260042VFS - FAC 2026/40900.00550.00-4,199.70
2026-06-082211106902026-06-08 00003 6004460044VFS - FAC 2026/40910.00221.40-4,421.10
2026-06-152211106902026-06-15 00003 6004360043VFS - FAC 2026/42520.00300.00-4,721.10
2026-06-152211106902026-06-15 00005 6005060050NP 2026/3612,373.700.00-2,347.40
2026-06-152211106902026-06-15 00005 6005060050Estorno do documento Anulação0.002,373.70-4,721.10
2026-06-182211106902026-06-18 00003 6006060060VFS - FAC 2026/44230.00525.00-5,246.10
2026-06-222211106902026-06-22 00005 6007060070NP 2026/3793,223.700.00-2,022.40
2026-06-252211106902026-06-25 00003 6008260082VFS - FAC 2026/46300.00200.00-2,222.40
2026-06-252211106902026-06-25 00003 6008460084VFS - FAC 2026/45980.00246.00-2,468.40
2026-06-302211106902026-06-30 00003 6008160081VFS - FAC 2026/47070.001,225.00-3,693.40
2026-06-302211106902026-06-30 00003 6008360083VFS - FAC 2026/47660.00370.00-4,063.40
2026-06-302211106902026-06-30 00003 6008560085VFS - FAC 2026/48010.00221.40-4,284.80
2026-07-022211106902026-07-02 00003 7002770027VFS - FAC 2026/48680.00225.00-4,509.80
2026-07-022211106902026-07-02 00003 7002870028VFS - FAC 2026/48500.00480.00-4,989.80
2026-07-142211106902026-07-14 00005 7004370043NP 2026/4252,022.400.00-2,967.40
2026-07-142211106902026-07-14 00005 7004370043Estorno do documento Anulação0.002,022.40-4,989.80
2026-07-212211106902026-07-21 00005 7006170061NP 2026/4414,284.800.00-705.00

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
Saldo após movimento