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Extrato da conta 24323111

IVA - Dedutível out. bens serv. NAC tx. red. C · exercício 2026.

Saldo anterior
0.00 €
Débito
811.60 €
Crédito
729.67 €
Saldo final
81.93 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-05243231112026-01-05 11 0011000100006300110001000063V/Factura FT 20261/10001383 - CAMARA MUNICIPAL DE SANTO TIRSO0.180.000.18
2026-01-05243231112026-01-05 11 0011000100006400110001000064V/Factura FT 20261/10009285 - CAMARA MUNICIPAL DE SANTO TIRSO0.180.000.36
2026-01-07243231112026-01-07 11 0011000100005800110001000058V/Factura FA E26/64 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.000.53
2026-01-12243231112026-01-12 11 0011000100007800110001000078V/Factura K2025FA/10006286 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.15.630.0016.16
2026-01-13243231112026-01-13 11 0011000100010500110001000105V/Factura FA E26/169 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0016.33
2026-01-13243231112026-01-13 11 0011000100010600110001000106V/Factura FA E26/168 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0016.50
2026-01-14243231112026-01-14 11 0011000100064700110001000647V/Factura 1 004122502/0122447 - E. LECLERC LORDELODIS, S.A.1.820.0018.32
2026-01-22243231112026-01-22 11 0011000100034800110001000348V/Factura FA E26/213 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0018.49
2026-01-28243231112026-01-28 11 0011000100044200110001000442V/Factura 1 001122489/0318178 - E. LECLERC LORDELODIS, S.A.1.510.0020.00
2026-01-28243231112026-01-28 11 0011000100047400110001000474V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0020.17
2026-01-28243231112026-01-28 11 0011000100066100110001000661V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0020.34
2026-01-31243231112026-01-31 80 0080000100000100800001000001Apuramento de IVA0.0020.170.17
2026-02-03243231112026-02-03 11 0011000200013700110002000137V/Factura FT 20261/10010718 - CAMARA MUNICIPAL DE SANTO TIRSO0.180.000.35
2026-02-04243231112026-02-04 11 0011000200015200110002000152V/Factura FT 20261/10018490 - CAMARA MUNICIPAL DE SANTO TIRSO0.180.000.53
2026-02-10243231112026-02-10 11 0011000200015500110002000155V/Factura K2026FA/10032912 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.14.920.0015.45
2026-02-10243231112026-02-10 11 0011000200015600110002000156V/Factura K2026FA/10032587 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.12.060.0027.51
2026-02-10243231112026-02-10 11 0011000200015700110002000157V/Factura K2026FA/10032259 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.10.850.0038.36
2026-02-10243231112026-02-10 11 0011000200015800110002000158V/Factura K2026FA/10032258 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.5.770.0044.13
2026-02-11243231112026-02-11 11 0011000200014300110002000143V/Factura 1 001122489/0321022 - E. LECLERC LORDELODIS, S.A.1.520.0045.65
2026-02-12243231112026-02-12 11 0011000200021600110002000216V/Factura FAC 011/28118 - CARNES MEIRELES DO MINHO, SA12.610.0058.26
2026-02-12243231112026-02-12 11 0011000200023500110002000235V/Factura FA E26/338 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0058.43
2026-02-12243231112026-02-12 11 0011000200023600110002000236V/Factura FA E26/337 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0058.60
2026-02-23243231112026-02-23 11 0011000200025500110002000255V/Factura 1 001122489/0323394 - E. LECLERC LORDELODIS, S.A.1.640.0060.24
2026-02-23243231112026-02-23 11 0011000200025600110002000256V/Factura 002123214/00994791 - E. LECLERC LORDELODIS, S.A.0.160.0060.40
2026-02-23243231112026-02-23 11 0011000200036900110002000369V/Factura FA E26/434 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0060.57
2026-02-26243231112026-02-26 11 0011000200037000110002000370V/Factura FA E26/469 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0060.74
2026-02-26243231112026-02-26 11 0011000200037100110002000371V/Factura FA E26/470 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0060.91
2026-02-28243231112026-02-28 80 0080000200000100800002000001Apuramento de IVA0.0060.740.17
2026-03-01243231112026-03-01 19 0019000300002100190003000021Cmp Dinhe FT AAH032/043532 - MODELO CONTINENTE HIPERMERCADOS S.A.17.670.0017.84
2026-03-01243231112026-03-01 19 0019000300002200190003000022Cmp Dinhe FS AAH030/947126 - Pingo Doce - Distrib. Alimentar S.A0.940.0018.78
2026-03-01243231112026-03-01 19 0019000300002300190003000023Cmp Dinhe FS AAH028/936228 - MODELO CONTINENTE HIPERMERCADOS S.A.1.100.0019.88
2026-03-01243231112026-03-01 19 0019000300002400190003000024Cmp Dinhe FT AAH033/041191 - MODELO CONTINENTE HIPERMERCADOS S.A.2.190.0022.07
2026-03-01243231112026-03-01 19 0019000300002500190003000025Cmp Dinhe FT ARQ027/010146 - CONTINENTE HIPERMERCADOS11.450.0033.52
2026-03-01243231112026-03-01 19 0019000300002600190003000026Cmp Dinhe FT AAH033/041063 - MODELO CONTINENTE HIPERMERCADOS S.A.4.870.0038.39
2026-03-01243231112026-03-01 19 0019000300002700190003000027Cmp Dinhe FT AAH031/027564 - MODELO CONTINENTE HIPERMERCADOS S.A.5.230.0043.62
2026-03-01243231112026-03-01 19 0019000300002800190003000028Cmp Dinhe FT AAH32/041675 - MODELO CONTINENTE HIPERMERCADOS S.A.5.920.0049.54
2026-03-01243231112026-03-01 19 0019000300002900190003000029Cmp Dinhe FT AAH028/053044 - MODELO CONTINENTE HIPERMERCADOS S.A.6.610.0056.15
2026-03-01243231112026-03-01 19 0019000300003000190003000030Cmp Dinhe FT 709/163535 - M. Cunha S.A0.330.0056.48
2026-03-01243231112026-03-01 19 0019000300005300190003000053Cmp Dinhe FC 014225015A/016545 - EL CORTE INGLES - GRANDES ARMAZSENS SA9.490.0065.97
2026-03-02243231112026-03-02 19 0019000300003200190003000032Cmp Dinhe FS 08310652212212016/338108 - PINGO DOCE DISRIB. ALIM. S.A.3.190.0069.16
2026-03-02243231112026-03-02 19 0019000300003300190003000033Cmp Dinhe FR 06510102212211938/002619 - PINGO DOCE DISRIB. ALIM. S.A.6.570.0075.73
2026-03-02243231112026-03-02 19 0019000300003400190003000034Cmp Dinhe FR 06510202411201747/001811 - PINGO DOCE DISRIB. ALIM. S.A.4.680.0080.41
2026-03-02243231112026-03-02 19 0019000300003500190003000035Cmp Dinhe FR 08310652212212016/009294 - PINGO DOCE DISRIB. ALIM. S.A.0.160.0080.57
2026-03-02243231112026-03-02 19 0019000300003600190003000036Cmp Dinhe FR 08310032212212015/001145 - PINGO DOCE DISRIB. ALIM. S.A.1.260.0081.83
2026-03-03243231112026-03-03 11 0011000300006100110003000061V/Factura FT 20261/10019755 - CAMARA MUNICIPAL DE SANTO TIRSO0.170.0082.00
2026-03-03243231112026-03-03 19 0019000300003700190003000037Cmp Dinhe FR 08310052212212015/002636 - PINGO DOCE DISRIB. ALIM. S.A.3.170.0085.17
2026-03-03243231112026-03-03 19 0019000300003800190003000038Cmp Dinhe FT AAH033/043720 - MODELO CONTINENTE HIPERMERCADOS S.A.5.490.0090.66
2026-03-03243231112026-03-03 19 0019000300003900190003000039Cmp Dinhe FT AAH031/030676 - MODELO CONTINENTE HIPERMERCADOS S.A.5.190.0095.85
2026-03-03243231112026-03-03 19 0019000300004000190003000040Cmp Dinhe FT AAH035/022294 - MODELO CONTINENTE HIPERMERCADOS S.A.2.890.0098.74
2026-03-03243231112026-03-03 19 0019000300004100190003000041Cmp Dinhe FT AAH032/045922 - MODELO CONTINENTE HIPERMERCADOS S.A.3.130.00101.87
2026-03-03243231112026-03-03 19 0019000300004200190003000042Cmp Dinhe FS AAH034/805274 - MODELO CONTINENTE HIPERMERCADOS S.A.1.510.00103.38
2026-03-04243231112026-03-04 11 0011000300008400110003000084V/Factura FT B20261/10027676 - CAMARA MUNICIPAL DE SANTO TIRSO0.170.00103.55
2026-03-06243231112026-03-06 11 0011000300003300110003000033V/Factura 1 003122496/0197590 - E. LECLERC LORDELODIS, S.A.2.680.00106.23
2026-03-07243231112026-03-07 11 0011000300045500110003000455V/Factura FAC 011/28245 - CARNES MEIRELES DO MINHO, SA30.920.00137.15
2026-03-10243231112026-03-10 11 0011000300015900110003000159V/Factura K2026FA/10062534 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.13.800.00150.95
2026-03-13243231112026-03-13 11 0011000300016200110003000162V/Factura FA E26/559 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.00151.12
2026-03-13243231112026-03-13 11 0011000300016300110003000163V/Factura FA E26/560 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.160.00151.28
2026-03-14243231112026-03-14 19 0019000300005200190003000052Cmp Dinhe AAH035/023878 - MODELO CONTINENTE HIPERMERCADOS S.A.10.150.00161.43
2026-03-18243231112026-03-18 19 0019000300003100190003000031Cmp Dinhe FT 709/160980 - M. Cunha S.A0.930.00162.36
2026-03-26243231112026-03-26 11 0011000300050000110003000500V/Factura FA E26/656 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.160.00162.52
2026-03-31243231112026-03-31 11 0011000300058200110003000582V/Factura 1 003122496/0201687 - E. LECLERC LORDELODIS, S.A.4.460.00166.98
2026-03-31243231112026-03-31 11 0011000300062900110003000629V/Factura FT 202610/100000844 - AGUAS DO NORTE, S.A.39.410.00206.39
2026-03-31243231112026-03-31 80 0080000300000100800003000001Apuramento de IVA0.00206.220.17
2026-04-01243231112026-04-01 11 0011000400006700110004000067V/Factura FT 20261/10028932 - CAMARA MUNICIPAL DE SANTO TIRSO0.180.000.35
2026-04-01243231112026-04-01 21 0021000400004500210004000045Cmp Dinhe 1 004122502/0121458 - E. Leclerc Lordelodis S.A0.340.000.69
2026-04-02243231112026-04-02 11 0011000400006600110004000066V/Factura FT 20261/10036746 - CAMARA MUNICIPAL DE SANTO TIRSO0.180.000.87
2026-04-10243231112026-04-10 11 0011000400007400110004000074V/Factura 1 007122518/0122031 - E. LECLERC LORDELODIS, S.A.4.620.005.49
2026-04-10243231112026-04-10 11 0011000400014300110004000143V/Factura FA E26/727 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.160.005.65
2026-04-10243231112026-04-10 11 0011000400014400110004000144V/Factura FA E26/747 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.160.005.81
2026-04-10243231112026-04-10 11 0011000400014600110004000146V/Factura K2026FA/10088778 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.11.810.0017.62
2026-04-10243231112026-04-10 11 0011000400014700110004000147V/Factura K2026FA/10088187 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.5.730.0023.35
2026-04-10243231112026-04-10 11 0011000400014800110004000148V/Factura K2026FA/10088188 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.10.760.0034.11
2026-04-15243231112026-04-15 11 0011000400014500110004000145V/Factura K2026FA/10089146 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.14.930.0049.04
2026-04-15243231112026-04-15 11 0011000400028000110004000280V/Factura FA E26/833 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0049.21
2026-04-15243231112026-04-15 11 0011000400028100110004000281V/Factura FA E26/834 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.330.0049.54
2026-04-23243231112026-04-23 11 0011000400035100110004000351V/Factura FA E26/890 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0049.71
2026-04-23243231112026-04-23 11 0011000400040000110004000400V/Factura 1 003122496/0205670 - E. LECLERC LORDELODIS, S.A.5.860.0055.57
2026-04-23243231112026-04-23 11 0011000400051600110004000516V/Factura FAC 011/28479 - CARNES MEIRELES DO MINHO, SA14.720.0070.29
2026-04-30243231112026-04-30 11 0011000400052300110004000523V/Factura FA E26/932 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0070.46
2026-04-30243231112026-04-30 11 0011000400062100110004000621V/Factura FT 202610/100001149 - AGUAS DO NORTE, S.A.42.640.00113.10
2026-04-30243231112026-04-30 80 0080000400000100800004000001Apuramento de IVA0.00112.930.17
2026-05-04243231112026-05-04 11 0011000500008900110005000089V/Factura FT 20261/10037623 - CAMARA MUNICIPAL DE SANTO TIRSO0.210.000.38
2026-05-05243231112026-05-05 11 0011000500009600110005000096V/Factura FT 20261/10045824 - CAMARA MUNICIPAL DE SANTO TIRSO0.210.000.59
2026-05-07243231112026-05-07 11 0011000500003500110005000035V/Factura FAC 011/28552 - CARNES MEIRELES DO MINHO, SA11.950.0012.54
2026-05-12243231112026-05-12 11 0011000500022600110005000226V/Factura K2026FA/10118925 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.14.150.0026.69
2026-05-13243231112026-05-13 11 0011000500015600110005000156V/Factura FAC 011/289595 - CARNES MEIRELES DO MINHO, SA19.890.0046.58
2026-05-14243231112026-05-14 11 0011000500024600110005000246V/Factura FA E26/1063 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0046.75
2026-05-14243231112026-05-14 11 0011000500025000110005000250V/Factura FA E26/1064 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0046.92
2026-05-14243231112026-05-14 11 0011000500036900110005000369V/Factura FA E26/1065 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0047.09
2026-05-20243231112026-05-20 11 0011000500018000110005000180V/Factura 1 004122502/0143608 - E. LECLERC LORDELODIS, S.A.2.420.0049.51
2026-05-20243231112026-05-20 11 0011000500039200110005000392V/Factura FA E26/1126 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0049.68
2026-05-27243231112026-05-27 11 0011000500042200110005000422V/Factura 1 001122489/0339110 - E. LECLERC LORDELODIS, S.A.3.320.0053.00
2026-05-28243231112026-05-28 11 0011000500059000110005000590V/Factura FA E26/1144 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.0053.17
2026-05-31243231112026-05-31 11 0011000500051500110005000515V/Factura FT 202610/100001464 - AGUAS DO NORTE, S.A.28.760.0081.93
2026-06-01243231112026-06-01 80 0080000600000100800006000001Apuramento de IVA0.00329.61-247.68
2026-06-02243231112026-06-02 11 0011000600002500110006000025V/Factura FT 20261/10047166 - CAMARA MUNICIPAL DE SANTO TIRSO0.220.00-247.46
2026-06-03243231112026-06-03 11 0011000600006400110006000064V/Factura FT 20261/10054801 - CAMARA MUNICIPAL DE SANTO TIRSO0.220.00-247.24
2026-06-11243231112026-06-11 11 0011000600009800110006000098V/Factura K2026FA/10145603 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.11.110.00-236.13
2026-06-11243231112026-06-11 11 0011000600009900110006000099V/Factura K2026FA/10145939 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.17.370.00-218.76
2026-06-11243231112026-06-11 11 0011000600010000110006000100V/Factura K2026FA/10145276 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.5.900.00-212.86
2026-06-11243231112026-06-11 11 0011000600010100110006000101V/Factura K2026FA/10145277 - INDAQUA SANTO TIRSO/TROFA-GESTÃO DE AGUAS,S.A.10.410.00-202.45
2026-06-11243231112026-06-11 11 0011000600013700110006000137V/Factura FA E26/1171 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.00-202.28
2026-06-18243231112026-06-18 11 0011000600017500110006000175V/Factura FA E26/1299 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.00-202.11
2026-06-18243231112026-06-18 11 0011000600017600110006000176V/Factura FA E26/1300 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.00-201.94
2026-06-29243231112026-06-29 11 0011000600059700110006000597V/Factura FA E26/1340 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.00-201.77
2026-06-29243231112026-06-29 11 0011000600059800110006000598V/Factura FA E26/1341 - CAPWATT RETAIL ELECTRICIDADE PT, S.A.0.170.00-201.60
2026-06-30243231112026-06-30 11 0011000600053600110006000536V/Factura FT 202610/100001773 - AGUAS DO NORTE, S.A.283.530.0081.93

Detalhe do movimento

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