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Extrato da conta 243412113231

Rg Fe P/ Vnd Tx Nm Mercad Nacional · exercício 2026.

Saldo anterior
0.00 €
Débito
48,899.41 €
Crédito
44,705.90 €
Saldo final
4,193.51 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-142434121132312026-01-14 00001 1006210062NC 2026/1223.150.00223.15
2026-01-312434121132312026-01-31 00062 1000310003Apur. IVA: Janeiro - 10.00223.150.00
2026-02-032434121132312026-02-03 00001 2001520015NC 2026/494.880.0094.88
2026-02-032434121132312026-02-03 00001 2001520015Estorno do documento Anulação0.0094.880.00
2026-02-032434121132312026-02-03 00001 2001620016NC 2026/594.870.0094.87
2026-02-032434121132312026-02-03 00001 2001620016NC 2026/58.630.00103.50
2026-02-032434121132312026-02-03 00001 2002420024NC 2026/66,087.660.006,191.16
2026-02-042434121132312026-02-04 00001 2003520035NC 2026/770.120.006,261.28
2026-02-052434121132312026-02-05 00001 2004620046NC 2026/844.900.006,306.18
2026-02-062434121132312026-02-06 00001 2006220062NC 2026/11329.070.006,635.25
2026-02-112434121132312026-02-11 00001 2008520085NC 2026/1214.150.006,649.40
2026-02-242434121132312026-02-24 00001 2017920179NC 2026/13774.410.007,423.81
2026-02-272434121132312026-02-27 00001 2019420194NC 2026/145,661.040.0013,084.85
2026-02-282434121132312026-02-28 00062 2000420004Apur. IVA: Fevereiro - 10.0013,084.85-0.00
2026-03-182434121132312026-03-18 00001 3014530145NC 2026/162,513.380.002,513.38
2026-03-252434121132312026-03-25 00001 3019430194NC 2026/18468.630.002,982.01
2026-03-312434121132312026-03-31 00062 3000330003Apur. IVA: Março - 10.002,982.01-0.00
2026-04-092434121132312026-04-09 00001 4006440064NC 2026/1912,993.820.0012,993.82
2026-04-302434121132312026-04-30 00062 4000240002Apur. IVA: Abril - 10.0012,993.82-0.00
2026-05-042434121132312026-05-04 00001 5000850008NC 2026/205.000.005.00
2026-05-052434121132312026-05-05 00001 5001750017NC 2026/215,141.850.005,146.85
2026-05-052434121132312026-05-05 00001 5001750017NC 2026/212,342.480.007,489.33
2026-05-082434121132312026-05-08 00001 5004750047NC 2026/221,725.690.009,215.02
2026-05-142434121132312026-05-14 00001 5007650076NC 2026/23155.250.009,370.27
2026-05-182434121132312026-05-18 00001 5008650086NC 2026/241,594.570.0010,964.84
2026-05-212434121132312026-05-21 00001 5010950109NC 2026/25406.410.0011,371.25
2026-05-252434121132312026-05-25 00001 5012450124NC 2026/26346.550.0011,717.80
2026-05-282434121132312026-05-28 00001 5014950149NC 2026/273,609.390.0015,327.19
2026-05-312434121132312026-05-31 00062 5000250002Apur. IVA: Maio - 10.0015,327.19-0.00
2026-06-092434121132312026-06-09 00001 6003560035NC 2026/2925.190.0025.19
2026-06-182434121132312026-06-18 00001 6008460084NC 2026/30856.010.00881.20
2026-06-182434121132312026-06-18 00001 6008660086NC 2026/3159.800.00941.00
2026-06-232434121132312026-06-23 00001 6011160111NC 2026/32330.370.001,271.37
2026-06-242434121132312026-06-24 00001 6012160121NC 2026/33749.620.002,020.99
2026-07-012434121132312026-07-01 00001 7000270002NC 2026/35276.000.002,296.99
2026-07-012434121132312026-07-01 00001 7001870018NC 2026/36440.860.002,737.85
2026-07-082434121132312026-07-08 00001 7005770057NC 2026/37776.250.003,514.10
2026-07-092434121132312026-07-09 00001 7006570065NC 2026/38679.410.004,193.51

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