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● PostgreSQL · Bunker

Extrato da conta 24321132311

Ex. Tx. Nm..- MN-TT/Dedutivel · exercício 2026.

Saldo anterior
0.00 €
Débito
1,100,368.56 €
Crédito
866,364.70 €
Saldo final
234,003.86 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-05243211323112026-01-05 00002 1000110001VFA - FA 2026SR/21,676.750.001,676.75
2026-01-08243211323112026-01-08 00002 1000710007VFA - FAC 26/32,563.940.004,240.69
2026-01-08243211323112026-01-08 00002 1000810008VFA - FT FA.2026/122,817.030.007,057.72
2026-01-08243211323112026-01-08 00002 1000910009VFA - FAC 26/21,875.810.008,933.53
2026-01-08243211323112026-01-08 00003 1000910009VFS - FT26/5135.280.008,968.81
2026-01-08243211323112026-01-08 00003 1002710027VFS - FT FA.2026/2111.910.008,980.72
2026-01-09243211323112026-01-09 00002 1000410004VFA - FT 610.1/24,811.780.0013,792.50
2026-01-09243211323112026-01-09 00003 1001610016VFS - FT FA.2026/4135.150.0013,927.65
2026-01-12243211323112026-01-12 00002 1000510005VFA - FA 2026SR/81,312.940.0015,240.59
2026-01-12243211323112026-01-12 00002 1000610006VFA - FACT 82126/4629.900.0015,270.49
2026-01-12243211323112026-01-12 00002 1001010010VFA - FA.2026/521,679.170.0016,949.66
2026-01-12243211323112026-01-12 00002 1001110011VFA - FAC 26/14616.220.0017,565.88
2026-01-12243211323112026-01-12 00002 1005210052VFA - FAC EMP126/52,649.600.0020,215.48
2026-01-13243211323112026-01-13 00002 1001310013VFA - 2026/392,549.980.0022,765.46
2026-01-13243211323112026-01-13 00002 1001410014VFA - FT FA.2026/4315,065.920.0037,831.38
2026-01-13243211323112026-01-13 00003 1001510015VFS - FAC 026/5635.540.0037,866.92
2026-01-14243211323112026-01-14 00002 1001710017VFA - FACT 82126/6929.900.0037,896.82
2026-01-15243211323112026-01-15 00003 1002010020VFS - FAC G22/7137869.370.0037,966.19
2026-01-16243211323112026-01-16 00002 1001910019VFA 2026/165,345.020.0043,311.21
2026-01-16243211323112026-01-16 00002 1002010020VFA - FT 610.1/73,039.750.0046,350.96
2026-01-16243211323112026-01-16 00003 1002110021VFS - FAC 2026/162.300.0046,353.26
2026-01-19243211323112026-01-19 00002 1001810018VFA - FA.2026/1101,228.110.0047,581.37
2026-01-19243211323112026-01-19 00002 1002510025VFA - FAC 26/452,046.410.0049,627.78
2026-01-20243211323112026-01-20 00002 1002210022VFA - FACT 82126/11529.900.0049,657.68
2026-01-20243211323112026-01-20 00002 1002310023VFA - FACT 82126/11829.900.0049,687.58
2026-01-20243211323112026-01-20 00002 1002610026VFA - FT FA.2026/80454.710.0050,142.29
2026-01-20243211323112026-01-20 00002 1003010030VFA - FT FA.2026/7429,543.620.0079,685.91
2026-01-21243211323112026-01-21 00002 1002110021VFA - FAC 26/392,784.050.0082,469.96
2026-01-21243211323112026-01-21 00002 1003610036VFA - FT FA.2026/88340.030.0082,809.99
2026-01-22243211323112026-01-22 00002 1002410024VFA - FAC 26/1361,201.810.0084,011.80
2026-01-22243211323112026-01-22 00002 1003510035VFA - FT FA.2026/934,342.840.0088,354.64
2026-01-23243211323112026-01-23 00002 1002710027VFA - FACT 82126/16529.900.0088,384.54
2026-01-23243211323112026-01-23 00002 1002810028VFA - FACT 82126/16429.900.0088,414.44
2026-01-23243211323112026-01-23 00002 1002910029VFA - FAC 26/481,654.990.0090,069.43
2026-01-23243211323112026-01-23 00002 1003210032VFA - FT 610.1/136,711.930.0096,781.36
2026-01-23243211323112026-01-23 00002 1003310033VFA - FAC 26/1461,922.830.0098,704.19
2026-01-26243211323112026-01-26 00002 1003410034VFA - FA.FM/14054,126.110.00102,830.30
2026-01-26243211323112026-01-26 00002 1004510045VFA - FT FA.2026/1041,645.580.00104,475.88
2026-01-27243211323112026-01-27 00002 1003810038VFA - FAC 2026/12389.160.00104,865.04
2026-01-27243211323112026-01-27 00002 1004410044VFA - FT SA/2869675.820.00105,540.86
2026-01-27243211323112026-01-27 00002 1004610046VFA - FT FA.2026/11470.930.00105,611.79
2026-01-27243211323112026-01-27 00003 1004410044VFS - FT 1/257503.290.00105,615.08
2026-01-28243211323112026-01-28 00002 1004010040VFA - FAC 26/531,102.550.00106,717.63
2026-01-28243211323112026-01-28 00003 1004710047VFS - FT 1/257692.480.00106,720.11
2026-01-28243211323112026-01-28 00003 1008210082VFS - 38368.440.00107,088.55
2026-01-29243211323112026-01-29 00002 1004110041VFA - FAC 26/58217.350.00107,305.90
2026-01-29243211323112026-01-29 00002 1004310043VFA - FA.FM/14153,503.140.00110,809.04
2026-01-30243211323112026-01-30 00002 1004910049VFA - FA.2026/1242,885.270.00113,694.31
2026-01-30243211323112026-01-30 00002 1005010050VND 2026/1155.440.00113,849.75
2026-01-30243211323112026-01-30 00002 1005110051VFA - FT FA.2026/140835.120.00114,684.87
2026-01-30243211323112026-01-30 00002 1005310053VFA - FAC 20A/3436258.630.00114,943.50
2026-01-30243211323112026-01-30 00002 1005410054VFA - FA.2026/2355,906.060.00120,849.56
2026-01-30243211323112026-01-30 00003 1005110051VFS - FT 1/257904.510.00120,854.07
2026-01-30243211323112026-01-30 00003 1005210052VFS - FT26/26963.600.00120,917.67
2026-01-30243211323112026-01-30 00003 1005310053VFS - FAC 2026/4754.680.00120,972.35
2026-01-31243211323112026-01-31 00062 1000310003Apur. IVA: Janeiro - 10.00120,972.350.00
2026-02-01243211323112026-02-01 00003 2011220112VFS - FAC 026/11811.770.0011.77
2026-02-02243211323112026-02-02 00003 2000620006VFS - 4 89/2398344.540.00356.31
2026-02-02243211323112026-02-02 00003 2004520045VFS - Proforma 3518.980.00375.29
2026-02-03243211323112026-02-03 00002 2000220002VFA - FA.FM/14232,556.420.002,931.71
2026-02-03243211323112026-02-03 00002 2001920019VFA - FT FA.2026/1542,508.600.005,440.31
2026-02-03243211323112026-02-03 00003 2001020010VFS - FT FA.2026/10333.810.005,474.12
2026-02-03243211323112026-02-03 00003 2001720017VFS - 487/202645.540.005,519.66
2026-02-04243211323112026-02-04 00002 2000320003VFA - FAC 26/258848.110.006,367.77
2026-02-04243211323112026-02-04 00002 2002020020VFA - FT FA.2026/16311,885.700.0018,253.47
2026-02-04243211323112026-02-04 00002 2002120021VFA - FT FA.2026/16824,539.640.0042,793.11
2026-02-04243211323112026-02-04 00003 2000820008VFS - FT FT26/30584.680.0042,877.79
2026-02-04243211323112026-02-04 00003 2001820018VFS - 507/2026327.450.0043,205.24
2026-02-04243211323112026-02-04 00003 2004620046VFS - Proforma 4118.980.0043,224.22
2026-02-05243211323112026-02-05 00002 2002320023VFA - FT FA.2026/169183.210.0043,407.43
2026-02-05243211323112026-02-05 00002 2002420024VFA - FT FA.2026/1728,671.830.0052,079.26
2026-02-05243211323112026-02-05 00002 2002520025VFA - FT FA.2026/1743,296.730.0055,375.99
2026-02-05243211323112026-02-05 00002 2002620026VFA - FT FA.2026/1761,258.560.0056,634.55
2026-02-05243211323112026-02-05 00003 2001320013VFS - FT FT36/33431.470.0056,666.02
2026-02-06243211323112026-02-06 00002 2001520015VFA - FAC 26/643,673.020.0060,339.04
2026-02-06243211323112026-02-06 00002 2002920029VFA - FT FA.2026/1822,279.040.0062,618.08
2026-02-06243211323112026-02-06 00002 2005920059VFA - FAC 20A/3451285.910.0062,903.99
2026-02-09243211323112026-02-09 00003 2002020020VFS - FAC 026/27461.450.0062,965.44
2026-02-09243211323112026-02-09 00003 2002720027VFS - FT FT26/35444.100.0063,009.54
2026-02-10243211323112026-02-10 00002 2001120011VFA - FAC 26/297,152.220.0070,161.76
2026-02-10243211323112026-02-10 00002 2001220012VFA - FA 2026SR/291,190.180.0071,351.94
2026-02-10243211323112026-02-10 00002 2003120031VFA - FAC 26/852,538.890.0073,890.83
2026-02-10243211323112026-02-10 00003 2004420044VFS - Proforma 5117.250.0073,908.08
2026-02-10243211323112026-02-10 00003 2004720047VFS - Proforma 4717.250.0073,925.33
2026-02-11243211323112026-02-11 00002 2001420014VFA - FA 2026SR/305,233.550.0079,158.88
2026-02-11243211323112026-02-11 00002 2001620016VFA - FA 2026SR/321,073.220.0080,232.10
2026-02-11243211323112026-02-11 00002 2001720017VFA - FAC 26/8883.810.0080,315.91
2026-02-11243211323112026-02-11 00002 2003320033VFA - 2026/206248.540.0080,564.45
2026-02-11243211323112026-02-11 00003 2003120031VFS - FT26/38812.140.0080,576.59
2026-02-12243211323112026-02-12 00002 2002820028VFA - FA 2026/45,083.870.0085,660.46
2026-02-12243211323112026-02-12 00002 2003020030VFA - FT 1.1/4083,656.850.0089,317.31
2026-02-12243211323112026-02-12 00002 2003220032VFA - FT FA.2026/2095,139.310.0094,456.62
2026-02-12243211323112026-02-12 00002 2003720037VFA - FACT 82126/24129.900.0094,486.52
2026-02-13243211323112026-02-13 00002 2003520035VFA - FAC 26/3041,683.210.0096,169.73
2026-02-13243211323112026-02-13 00002 2004620046VFA - FAC 26/911,835.500.0098,005.23
2026-02-13243211323112026-02-13 00003 2004820048VFS - 633/202672.450.0098,077.68
2026-02-18243211323112026-02-18 00002 2004220042VFA - FT 1.1/410172.500.0098,250.18
2026-02-18243211323112026-02-18 00002 2004720047VFA - FT FA.2026/221369.880.0098,620.06
2026-02-18243211323112026-02-18 00002 2005320053VFA 2026/861,154.320.0099,774.38
2026-02-18243211323112026-02-18 00003 2005820058VFS - FAC 2026/617.820.0099,782.20
2026-02-19243211323112026-02-19 00002 2004120041VFA - FACT 82126/26629.900.0099,812.10
2026-02-19243211323112026-02-19 00002 2005820058VFA - FAC 26/992,029.490.00101,841.59
2026-02-20243211323112026-02-20 00002 2004420044VFA 2026/775,306.930.00107,148.52
2026-02-20243211323112026-02-20 00002 2005220052VFA 2026/851,103.830.00108,252.35
2026-02-20243211323112026-02-20 00003 2005920059VFS - FT FA.2026/47107.050.00108,359.40
2026-02-23243211323112026-02-23 00002 2004320043VFA - FA.2026/52,127.500.00110,486.90
2026-02-23243211323112026-02-23 00002 2004320043Estorno do documento Anulação0.002,127.50108,359.40
2026-02-24243211323112026-02-24 00002 2005020050VFA - FACT 82126/31029.900.00108,389.30
2026-02-24243211323112026-02-24 00002 2005120051VFA 2026/84606.510.00108,995.81
2026-02-24243211323112026-02-24 00002 2006820068VFA - FA.2026/4121,223.600.00110,219.41
2026-02-24243211323112026-02-24 00002 2007020070VFA - FA.2026/4071,382.760.00111,602.17
2026-02-24243211323112026-02-24 00002 2007320073VFA - FAC 26/1141,940.960.00113,543.13
2026-02-25243211323112026-02-25 00002 2005520055VFA - FT FA.2026/62,211.660.00115,754.79
2026-02-25243211323112026-02-25 00002 2006920069VFA - FA.2026/418691.380.00116,446.17
2026-02-25243211323112026-02-25 00002 2007220072VFA - FAC 26/117581.810.00117,027.98
2026-02-27243211323112026-02-27 00002 2006620066VFA - FT FA.2026/28110,186.870.00127,214.85
2026-02-27243211323112026-02-27 00002 2007120071VFA - FT FA.2026/2952,276.940.00129,491.79
2026-02-28243211323112026-02-28 00062 2000420004Apur. IVA: Fevereiro - 10.00129,491.790.00
2026-03-01243211323112026-03-01 00003 3010830108VFS - A26/20260014578.490.0078.49
2026-03-02243211323112026-03-02 00002 3000930009VFA - FAC 26/12767.300.00145.79
2026-03-03243211323112026-03-03 00002 3000630006VFA - FT 2.26/398,297.890.008,443.68
2026-03-04243211323112026-03-04 00002 3001430014VFA - FAC 26/394,045.820.0012,489.50
2026-03-04243211323112026-03-04 00002 3002130021VFA - FAC 26/1431,307.210.0013,796.71
2026-03-05243211323112026-03-05 00002 3001130011VFA - FA 2026SR/4118,287.720.0032,084.43
2026-03-05243211323112026-03-05 00002 3001230012VFA - FACT 82126/37229.900.0032,114.33
2026-03-05243211323112026-03-05 00002 3001330013VFA - FT FA.2026/31414,963.220.0047,077.55
2026-03-05243211323112026-03-05 00003 3001030010VFS - FAC G22/7395578.840.0047,156.39
2026-03-05243211323112026-03-05 00003 3002030020VFS - FT FA.2026/2721104.970.0047,261.36
2026-03-06243211323112026-03-06 00002 3001530015VFA - FA 2026SR/435,254.520.0052,515.88
2026-03-06243211323112026-03-06 00002 3001730017VFA - FACT 82126/37529.900.0052,545.78
2026-03-06243211323112026-03-06 00002 3001830018VFA - FT610.1/307,782.980.0060,328.76
2026-03-06243211323112026-03-06 00003 3001530015VFS - FT 1/260114.440.0060,333.20
2026-03-06243211323112026-03-06 00003 3002230022VFS - FT FA.2026/72133.820.0060,467.02
2026-03-09243211323112026-03-09 00002 3002230022VFA - FAC 26/1532,871.640.0063,338.66
2026-03-10243211323112026-03-10 00002 3002030020VFA - FT FA.2026/342895.200.0064,233.86
2026-03-10243211323112026-03-10 00003 3002930029VFS - FT 26/60763.510.0064,297.37
2026-03-11243211323112026-03-11 00002 3001930019VFA - FAC 26/5252,658.420.0066,955.79
2026-03-11243211323112026-03-11 00002 3003530035VFA - FT FA.2026/3436,550.450.0073,506.24
2026-03-12243211323112026-03-12 00002 3003430034VFA - FT FA.2026/3564,606.190.0078,112.43
2026-03-12243211323112026-03-12 00003 3003930039VFS - FA.FM/149834.040.0078,146.47
2026-03-13243211323112026-03-13 00002 3002330023VFA - FA 2026SR/495,786.010.0083,932.48
2026-03-13243211323112026-03-13 00002 3002430024VFA - FACT 82126/40529.900.0083,962.38
2026-03-13243211323112026-03-13 00002 3002530025VFA - FACT 82126/40229.900.0083,992.28
2026-03-13243211323112026-03-13 00002 3007830078VFA - FAC 20A/3523232.870.0084,225.15
2026-03-16243211323112026-03-16 00002 3002730027VFA - FT2026A1/3118,792.110.0093,017.26
2026-03-16243211323112026-03-16 00002 3003330033VFA - FT FA.2026/37413,205.070.00106,222.33
2026-03-16243211323112026-03-16 00003 3004630046VFS - FAC 2026/1124.490.00106,226.82
2026-03-16243211323112026-03-16 00003 3007930079VFS - FAC 026/51485.180.00106,312.00
2026-03-16243211323112026-03-16 00003 3007930079Estorno do documento Anulação0.0085.18106,226.82
2026-03-16243211323112026-03-16 00003 3008330083VFS - FAC 026/51485.180.00106,312.00
2026-03-17243211323112026-03-17 00002 3003630036VFA - FAC 26/171742.440.00107,054.44
2026-03-17243211323112026-03-17 00002 3003730037VFA - FAC 26/1791,775.050.00108,829.49
2026-03-17243211323112026-03-17 00002 3004330043VFA - FT SA/29341,143.140.00109,972.63
2026-03-17243211323112026-03-17 00002 3004630046VFA - FT FA.2026/38323,956.430.00133,929.06
2026-03-17243211323112026-03-17 00003 3004730047VFS 2026/240254.790.00134,183.85
2026-03-17243211323112026-03-17 00003 3005730057VFS - 1095/2026174.800.00134,358.65
2026-03-18243211323112026-03-18 00002 3004430044VFA - FT FA.2026/391320.160.00134,678.81
2026-03-18243211323112026-03-18 00003 3005830058VFS - FA.FM/151226.380.00134,705.19
2026-03-19243211323112026-03-19 00002 3003830038VFA - FACT 82126/43929.900.00134,735.09
2026-03-19243211323112026-03-19 00003 3007230072VFS - FA.FM/1516122.590.00134,857.68
2026-03-20243211323112026-03-20 00002 3003930039VFA - FACT 82126/45129.900.00134,887.58
2026-03-20243211323112026-03-20 00002 3005930059VFA - FT FA.2026/4094,604.600.00139,492.18
2026-03-20243211323112026-03-20 00002 3006030060VFA - FT FA.2026/4087,680.320.00147,172.50
2026-03-20243211323112026-03-20 00002 3006130061VFA - FT FA.2026/40629,562.210.00176,734.71
2026-03-21243211323112026-03-21 00002 3005830058VFA - FT FA.2026/4107,399.690.00184,134.40
2026-03-23243211323112026-03-23 00002 3004730047VFA - FT 610.1/338,577.520.00192,711.92
2026-03-23243211323112026-03-23 00002 3004830048VFA - FAC 26/1585,297.500.00198,009.42
2026-03-24243211323112026-03-24 00002 3005730057VFA - FT FA.2026/4213,873.120.00201,882.54
2026-03-24243211323112026-03-24 00002 3006230062VFA - FAC 26/191259.820.00202,142.36
2026-03-24243211323112026-03-24 00002 3006330063VFA - FAC 26/195390.820.00202,533.18
2026-03-24243211323112026-03-24 00002 3006430064VFA - FAC 26/1884,165.280.00206,698.46
2026-03-24243211323112026-03-24 00003 3007630076VFS - 1197/2026185.610.00206,884.07
2026-03-24243211323112026-03-24 00003 3008030080VFS - FA.FM/1527402.320.00207,286.39
2026-03-25243211323112026-03-25 00002 3005230052VFA - FA.2026/6682,430.990.00209,717.38
2026-03-25243211323112026-03-25 00002 3005330053VFA - FA.2026/6651,204.990.00210,922.37
2026-03-25243211323112026-03-25 00002 3005430054VFA - FA.2026/6661,201.340.00212,123.71
2026-03-25243211323112026-03-25 00002 3005630056VFA - FT FA.2026/43016,294.810.00228,418.52
2026-03-25243211323112026-03-25 00003 3008130081VFS - 386253.250.00228,671.77
2026-03-26243211323112026-03-26 00002 3004930049VFA - FA 2026SR/596,056.100.00234,727.87
2026-03-26243211323112026-03-26 00002 3005130051VFA - FACT 82126/49829.900.00234,757.77
2026-03-26243211323112026-03-26 00002 3007230072VFA - FA.2026/4456,288.870.00241,046.64
2026-03-27243211323112026-03-27 00002 3006530065VFA - FACT 82126/51029.900.00241,076.54
2026-03-27243211323112026-03-27 00002 3007630076VFA - FAC 26/20551.520.00241,128.06
2026-03-27243211323112026-03-27 00003 3008430084VFS - 1252/2026144.230.00241,272.29
2026-03-27243211323112026-03-27 00003 3008530085VFS - FAC G22/7513878.590.00241,350.88
2026-03-30243211323112026-03-30 00002 3007430074VFA - FAC 26/2071,135.240.00242,486.12
2026-03-31243211323112026-03-31 00002 3006830068VFA - FACT 82126/54329.900.00242,516.02
2026-03-31243211323112026-03-31 00002 3007130071VFA - FT 2026A1/44410,042.540.00252,558.56
2026-03-31243211323112026-03-31 00002 3007330073VFA - FA.2026/4594,273.260.00256,831.82
2026-03-31243211323112026-03-31 00002 3007530075VFA - FAC 26/215289.890.00257,121.71
2026-03-31243211323112026-03-31 00062 3000330003Apur. IVA: Março - 10.00257,121.710.00
2026-04-01243211323112026-04-01 00002 4000740007VFA - FT FA.2026/4778,097.500.008,097.50
2026-04-01243211323112026-04-01 00003 4009240092VFS - FAC 1/26078.650.008,106.15
2026-04-02243211323112026-04-02 00002 4000140001VFA - FT 2026A1/4521,383.970.009,490.12
2026-04-02243211323112026-04-02 00002 4002740027VFA - 26.0000966758.750.0010,248.87
2026-04-03243211323112026-04-03 00002 4001140011VFA - FAC 26/667,716.050.0017,964.92
2026-04-07243211323112026-04-07 00002 4000240002VFA - FA 2026SR/6413,074.980.0031,039.90
2026-04-07243211323112026-04-07 00002 4000340003VFA - FT 2026A1/4541,739.250.0032,779.15
2026-04-07243211323112026-04-07 00002 4000640006VFA - FT FA.2026/4858,102.340.0040,881.49
2026-04-07243211323112026-04-07 00002 4000840008VFA - FT 2.26/724,512.580.0045,394.07
2026-04-07243211323112026-04-07 00002 4000940009VFA 2026/1705,844.020.0051,238.09
2026-04-08243211323112026-04-08 00002 4000440004VFA - FT 2026A1/4676,564.810.0057,802.90
2026-04-09243211323112026-04-09 00002 4001040010VFA - FA 2026SR/6818,968.860.0076,771.76
2026-04-09243211323112026-04-09 00002 4001740017VFA - FT FA.2026/51218,550.840.0095,322.60
2026-04-10243211323112026-04-10 00002 4001640016VFA - FAC 26/240712.450.0096,035.05
2026-04-10243211323112026-04-10 00002 4001840018VFA - FT FA.2026/5257,660.940.00103,695.99
2026-04-13243211323112026-04-13 00002 4001540015VFA - FAC 26/2451,309.070.00105,005.06
2026-04-14243211323112026-04-14 00002 4002240022VFA - FT FA.2026/53014,057.970.00119,063.03
2026-04-15243211323112026-04-15 00002 4001940019VFA - FACT 82126/61429.900.00119,092.93
2026-04-15243211323112026-04-15 00002 4002140021VFA - FT FA.2026/5441,524.850.00120,617.78
2026-04-16243211323112026-04-16 00002 4002340023VFA - FAC 26/2583,013.900.00123,631.68
2026-04-16243211323112026-04-16 00002 4003040030VFA - FT FA.2026/5511,804.640.00125,436.32
2026-04-20243211323112026-04-20 00002 4004140041VFA - FA.2026/8891,069.680.00126,506.00
2026-04-21243211323112026-04-21 00002 4002440024VFA - FACT 82126/66229.900.00126,535.90
2026-04-21243211323112026-04-21 00002 4002840028VFA - FA 2026/5356.120.00126,592.02
2026-04-21243211323112026-04-21 00002 4003740037VFA - FA.2026/5745,530.190.00132,122.21
2026-04-22243211323112026-04-22 00002 4003140031VFA 2026/1873.220.00132,125.43
2026-04-22243211323112026-04-22 00002 4003240032VFA - FACT 82126/68629.900.00132,155.33
2026-04-22243211323112026-04-22 00002 4003340033VFA - FT 2026A1/52412,785.200.00144,940.53
2026-04-22243211323112026-04-22 00002 4003640036VFA - FA.2026/59010,441.860.00155,382.39
2026-04-24243211323112026-04-24 00002 4003540035VFA - FACT 82126/70529.900.00155,412.29
2026-04-24243211323112026-04-24 00002 4004440044VFA - FA.2026/603769.120.00156,181.41
2026-04-24243211323112026-04-24 00002 4004640046VFA - FT FA.2026/4641,276.440.00157,457.85
2026-04-24243211323112026-04-24 00003 4005440054VFS - FT FA.2026/127136.750.00157,594.60
2026-04-27243211323112026-04-27 00002 4003940039VFA - FAC 26/2464,119.570.00161,714.17
2026-04-27243211323112026-04-27 00002 4004040040VFA - FAC 26/245696.740.00162,410.91
2026-04-27243211323112026-04-27 00002 4005640056VFA - FA.2026/9491,204.280.00163,615.19
2026-04-27243211323112026-04-27 00002 4005740057VFA - FA.2026/9591,168.460.00164,783.65
2026-04-28243211323112026-04-28 00002 4004240042VFA - FT 2026A1/54913,260.710.00178,044.36
2026-04-28243211323112026-04-28 00002 4004940049VFA - FA.2026/6192,559.300.00180,603.66
2026-04-29243211323112026-04-29 00002 4004340043VFA - FA 2026SR/845,073.360.00185,677.02
2026-04-29243211323112026-04-29 00002 4005040050VFA - FAC 26/2913,915.490.00189,592.51
2026-04-30243211323112026-04-30 00002 4004540045VFA - CFA 2026/457750.710.00190,343.22
2026-04-30243211323112026-04-30 00002 4004840048VFA - FA.2026/6365,412.680.00195,755.90
2026-04-30243211323112026-04-30 00002 4006140061VFA - FA.2026/9927,576.150.00203,332.05
2026-04-30243211323112026-04-30 00002 4006240062VFA - 26.00009831,898.750.00205,230.80
2026-04-30243211323112026-04-30 00003 4006040060VFS - FT FA.2026/134700.530.00205,931.33
2026-04-30243211323112026-04-30 00062 4000240002Apur. IVA: Abril - 10.00205,931.33-0.00
2026-05-05243211323112026-05-05 00002 5000150001VFA - FA 2026SR/885,033.410.005,033.41
2026-05-05243211323112026-05-05 00002 5000250002VFA - FAC 26/10574,279.900.009,313.31
2026-05-05243211323112026-05-05 00002 5000450004VFA - FAC 26/793,876.240.0013,189.55
2026-05-05243211323112026-05-05 00002 5001050010VFA - FA.2026/655704.900.0013,894.45
2026-05-08243211323112026-05-08 00002 5000650006VFA - FAC 26/825,079.460.0018,973.91
2026-05-08243211323112026-05-08 00002 5000850008VFA - FAC 26/2609,060.890.0028,034.80
2026-05-08243211323112026-05-08 00002 5001150011VFA - FAC A/38429,305.170.0037,339.97
2026-05-08243211323112026-05-08 00002 5001850018VFA - FAC 26/3121,059.180.0038,399.15
2026-05-13243211323112026-05-13 00002 5002750027VFA - FAC 26/3222,705.670.0041,104.82
2026-05-14243211323112026-05-14 00002 5002550025VFA - FAC 26/332209.020.0041,313.84
2026-05-14243211323112026-05-14 00002 5002650026VFA - FAC 26/334127.140.0041,440.98
2026-05-14243211323112026-05-14 00002 5003250032VFA - 26.00009954,611.740.0046,052.72
2026-05-15243211323112026-05-15 00002 5002450024VFA - FT FA.2026/69817,491.500.0063,544.22
2026-05-15243211323112026-05-15 00003 5003950039VFS - FT FA.2026/15180.290.0063,624.51
2026-05-18243211323112026-05-18 00002 5001950019VFA - FACT 82126/83710.350.0063,634.86
2026-05-18243211323112026-05-18 00002 5002050020VFA - FACT 82126/83621.850.0063,656.71
2026-05-18243211323112026-05-18 00002 5002350023VFA - FACT 82126/84029.900.0063,686.61
2026-05-19243211323112026-05-19 00002 5003050030VFA - FA 2026SR/9510,525.010.0074,211.62
2026-05-19243211323112026-05-19 00002 5003350033VFA - FT FA.2026/7203,570.810.0077,782.43
2026-05-20243211323112026-05-20 00002 5003550035VFA - FACT 82126/86129.900.0077,812.33
2026-05-20243211323112026-05-20 00003 5006250062VFR 2026/3332.350.0077,844.68
2026-05-21243211323112026-05-21 00002 5003450034VFA - FACT 82126/86929.900.0077,874.58
2026-05-22243211323112026-05-22 00002 5003150031VFA - FA 2026SR/985,170.860.0083,045.44
2026-05-22243211323112026-05-22 00002 5003650036VFA - FACT 82126/88729.900.0083,075.34
2026-05-22243211323112026-05-22 00002 5005450054VFA - FAC 26/3422,433.980.0085,509.32
2026-05-25243211323112026-05-25 00002 5003850038VFA - CFA 2026/5572,608.610.0088,117.93
2026-05-25243211323112026-05-25 00002 5004350043VFA - FT FA.2026/74927,946.680.00116,064.61
2026-05-25243211323112026-05-25 00003 5004350043VFS - FR GDT/2722437.380.00116,101.99
2026-05-25243211323112026-05-25 00003 5004350043Estorno do documento Anulação0.0037.38116,064.61
2026-05-26243211323112026-05-26 00002 5003950039VFA - CFA 2026/5622,805.250.00118,869.86
2026-05-26243211323112026-05-26 00002 5004150041VFA - FT 2.26/1165,029.640.00123,899.50
2026-05-26243211323112026-05-26 00002 5004450044VFA - FT FA.2026/7601,596.620.00125,496.12
2026-05-28243211323112026-05-28 00002 5004250042VFA - FT 1.1/223,873.310.00149,369.43
2026-05-28243211323112026-05-28 00002 5004650046VFA - FAC 26/3651,201.270.00150,570.70
2026-05-29243211323112026-05-29 00003 5005650056VFS - FT FA.2026/16926.760.00150,597.46
2026-05-31243211323112026-05-31 00062 5000250002Apur. IVA: Maio - 10.00150,597.46-0.00
2026-06-01243211323112026-06-01 00002 6000160001VFA - FAC 26/941,886.310.001,886.31
2026-06-01243211323112026-06-01 00002 6000260002VFA - FAC 26/982,214.750.004,101.06
2026-06-02243211323112026-06-02 00002 6002260022VFA - FAC 26/3772,098.570.006,199.63
2026-06-02243211323112026-06-02 00002 6002360023VFA - FAC 26/380253.760.006,453.39
2026-06-03243211323112026-06-03 00002 6000560005VFA - FAC 26/12533,570.420.0010,023.81
2026-06-03243211323112026-06-03 00002 6000760007VFA - FAC 26/1021,581.630.0011,605.44
2026-06-03243211323112026-06-03 00002 6000860008VFA - FAC 26/103426.590.0012,032.03
2026-06-05243211323112026-06-05 00003 6005660056VFS - G1/3058820.950.0012,052.98
2026-06-08243211323112026-06-08 00002 6001460014VFA - FT DA.2026/7981,023.130.0013,076.11
2026-06-11243211323112026-06-11 00002 6002060020VFA - FAC 26/3861,710.620.0014,786.73
2026-06-11243211323112026-06-11 00003 6003060030VFS - FA.2026/1308240.190.0015,026.92
2026-06-12243211323112026-06-12 00002 6003660036VFA - FAC 201/3694312.150.0015,339.07
2026-06-12243211323112026-06-12 00003 6002160021VFS - FT FA.2026/185208.710.0015,547.78
2026-06-15243211323112026-06-15 00002 6002160021VFA - FAC 26/3912,483.220.0018,031.00
2026-06-16243211323112026-06-16 00002 6001760017VFA - FA 2026SR/1095,181.670.0023,212.67
2026-06-16243211323112026-06-16 00002 6002460024VFA - FT FA.2026/83127.140.0023,239.81
2026-06-16243211323112026-06-16 00002 6002660026VFA - FT FA.2026/82727,798.980.0051,038.79
2026-06-16243211323112026-06-16 00003 6002460024VFS - FT 1/267055.980.0051,044.77
2026-06-16243211323112026-06-16 00003 6002560025VFS - FT26/153338.090.0051,082.86
2026-06-16243211323112026-06-16 00003 6006560065VFS - G1/3066720.950.0051,103.81
2026-06-16243211323112026-06-16 00003 6006560065VFS - G1/3066714.810.0051,118.62
2026-06-17243211323112026-06-17 00002 6001960019VFA - FA 2026SR/1105,177.990.0056,296.61
2026-06-17243211323112026-06-17 00002 6002560025VFA - FT FA.2026/83624,631.570.0080,928.18
2026-06-17243211323112026-06-17 00002 6003360033VFA - FAC 26/401723.670.0081,651.85
2026-06-17243211323112026-06-17 00002 6003460034VFA - FAC 26/4021,310.260.0082,962.11
2026-06-17243211323112026-06-17 00002 6003560035VFA - FAC 26/405966.480.0083,928.59
2026-06-18243211323112026-06-18 00002 6002960029VFA - FA 2026SR/1111,312.310.0085,240.90
2026-06-18243211323112026-06-18 00002 6003760037VFA - FA.2026/84710,763.700.0096,004.60
2026-06-19243211323112026-06-19 00002 6002860028VFA - FA 2026SR/1126,146.230.00102,150.83
2026-06-19243211323112026-06-19 00003 6003460034VFS - FT FA.2026/19448.180.00102,199.01
2026-06-22243211323112026-06-22 00002 6003160031VFA 2026/27421,269.520.00123,468.53
2026-06-22243211323112026-06-22 00002 6004060040VFA - FT FA-2026/8612,247.390.00125,715.92
2026-06-23243211323112026-06-23 00002 6003960039VFA - FAC 26/4172,107.200.00127,823.12
2026-06-23243211323112026-06-23 00003 6004560045VFS - FAC 026/118136.410.00127,859.53
2026-06-24243211323112026-06-24 00002 6004360043VFA - FA.2026/6961,238.210.00129,097.74
2026-06-25243211323112026-06-25 00003 6005560055VFS - FAC G22/7944590.660.00129,188.40
2026-06-26243211323112026-06-26 00002 6004160041VFA - FAC 26/3143,522.010.00132,710.41
2026-06-26243211323112026-06-26 00002 6004260042VFA - FAC 26/13922,646.560.00135,356.97
2026-06-26243211323112026-06-26 00003 6005260052VFS - FA.2026/81423.320.00135,380.29
2026-06-26243211323112026-06-26 00003 6007960079VFS - G1/3080024.440.00135,404.73
2026-06-30243211323112026-06-30 00002 6004860048VFA - FT FA.2026/88483.820.00135,488.55
2026-06-30243211323112026-06-30 00003 6007060070VFS - FT FA.2026/211190.660.00135,679.21
2026-06-30243211323112026-06-30 00003 6007660076VFS - FA.2026/84413.340.00135,692.55
2026-06-30243211323112026-06-30 00003 6008060080VFS - FA.2026/857158.360.00135,850.91
2026-07-01243211323112026-07-01 00002 7000770007VFA - FAC 26/1097,186.650.00143,037.56
2026-07-01243211323112026-07-01 00002 7001370013VFA - FAC 26/4363,590.090.00146,627.65
2026-07-02243211323112026-07-02 00002 7000170001VFA - FA 2026SR/1195,352.900.00151,980.55
2026-07-02243211323112026-07-02 00002 7002470024VFA - 26.00010223,905.410.00155,885.96
2026-07-02243211323112026-07-02 00003 7000970009VFS - FAC G22/7980913.410.00155,899.37
2026-07-02243211323112026-07-02 00003 7002070020VFS - FA.2026/15026.130.00155,905.50
2026-07-03243211323112026-07-03 00002 7001570015VFA - FT FA.2026/9056,867.770.00162,773.27
2026-07-06243211323112026-07-06 00002 7000870008VFA - FAC 26/1174,748.910.00167,522.18
2026-07-06243211323112026-07-06 00002 7001470014VFA - FT FA.2026/9121,110.840.00168,633.02
2026-07-06243211323112026-07-06 00002 7001970019VFA - FAC 26/442281.340.00168,914.36
2026-07-07243211323112026-07-07 00002 7000270002VFA - FA 2026SR/1226,296.730.00175,211.09
2026-07-07243211323112026-07-07 00002 7002070020VFA - FAC 26/4451,011.710.00176,222.80
2026-07-07243211323112026-07-07 00002 7002170021VFA - FAC 26/446608.980.00176,831.78
2026-07-10243211323112026-07-10 00002 7001170011VFA - FA 2026SR/1258,850.740.00185,682.52
2026-07-10243211323112026-07-10 00003 7004070040VFS - FA.2026/8916.210.00185,688.73
2026-07-13243211323112026-07-13 00002 7001670016VFA - FT 1.1/822,869.280.00208,558.01
2026-07-13243211323112026-07-13 00002 7002570025VFA - FT FA.2026/956146.280.00208,704.29
2026-07-14243211323112026-07-14 00002 7003770037VFA - FT FA.2026/966108.680.00208,812.97
2026-07-15243211323112026-07-15 00002 7002270022VFA - CFA 2026/6961,148.720.00209,961.69
2026-07-15243211323112026-07-15 00002 7002370023VFA - FA 2026SR/12712,237.550.00222,199.24
2026-07-15243211323112026-07-15 00003 7002570025VFS - FT FT26/183013.340.00222,212.58
2026-07-16243211323112026-07-16 00003 7004170041VFS - FAC 2026/28124.040.00222,236.62
2026-07-17243211323112026-07-17 00002 7002670026VFA - FA 2026SR/1325,382.560.00227,619.18
2026-07-17243211323112026-07-17 00003 7003870038VFS - FT FA.2026/248298.260.00227,917.44
2026-07-20243211323112026-07-20 00002 7002970029VFA - FT 5502026/19437.840.00227,955.28
2026-07-20243211323112026-07-20 00002 7003570035VFA - FAC 26/4675,981.300.00233,936.58
2026-07-21243211323112026-07-21 00002 7002870028VFA - FT 5502026/19567.280.00234,003.86

Detalhe do movimento

Utilizador
Data contabilística
Data de registo
Conta
Documento
Débito
Crédito
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