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

Extrato da conta 221110696

Edenred Portugal, S.A · exercício 2026.

Saldo anterior
0.00 €
Débito
6,201.48 €
Crédito
6,181.39 €
Saldo final
20.09 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-062211106962026-01-06 00003 1000510005VFS - 202610000026180.007.91-7.91
2026-01-122211106962026-01-12 00005 1000610006NP 2026/67.910.000.00
2026-02-042211106962026-02-04 00003 2000720007VFS - 202610000254910.008.51-8.51
2026-02-122211106962026-02-12 00005 2001920019NP 2026/838.510.000.00
2026-02-122211106962026-02-12 00005 2001920019NP 2026/8311.990.0011.99
2026-03-032211106962026-03-03 00003 3000930009VFS - 202614000206410.007.704.29
2026-03-042211106962026-03-04 00003 3000830008VFS - 202614000250400.001,391.18-1,386.89
2026-03-062211106962026-03-06 00005 3001230012NP 2026/1367.700.00-1,379.19
2026-03-132211106962026-03-13 00005 3005030050NP 2026/1681,391.180.0011.99
2026-04-022211106962026-04-02 00003 4000640006VFS - 202614000684910.007.764.23
2026-04-082211106962026-04-08 00003 4000740007VFS - 202614000697880.001,401.64-1,397.41
2026-04-102211106962026-04-10 00005 4001940019NP 2026/2157.760.00-1,389.65
2026-05-052211106962026-05-05 00003 5000550005VFS - 202614001098720.001,537.62-2,927.27
2026-05-052211106962026-05-05 00003 5000650006VFS - 202614001112040.008.51-2,935.78
2026-05-062211106962026-05-06 00005 5000350003NP 2026/2641,401.640.00-1,534.14
2026-05-062211106962026-05-06 00005 5000450004NP 2026/2651,537.620.003.48
2026-05-082211106962026-05-08 00005 5000950009NP 2026/2708.510.0011.99
2026-07-032211106962026-07-03 00003 7000470004VFS - 202614001811240.001,801.21-1,789.22
2026-07-042211106962026-07-04 00003 7001170011VFS - 202615000170470.009.35-1,798.57
2026-07-092211106962026-07-09 00005 7001570015NP 2026/3998.100.00-1,790.47
2026-07-092211106962026-07-09 00005 7001670016NP 2026/4001,801.210.0010.74
2026-07-102211106962026-07-10 00005 7001970019NP 2026/4039.350.0020.09

Detalhe do movimento

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