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Extrato da conta 25110411

CGD (Remessas, corrente) · exercício 2026.

Saldo anterior
-1,460,089.80 €
Débito
3,033,884.23 €
Crédito
2,861,130.29 €
Saldo final
-1,287,335.86 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-12-22251104112025-12-22 50 0050000100004900500001000049Liq. Remessas Ressuinsa (So na Cont.) 258596896111,734.530.00-1,348,355.27
2026-01-07251104112026-01-07 50 0050000100000200500001000002Adi.C.C. Recibo Remessas nº 283,212.950.00-1,265,142.32
2026-01-13251104112026-01-13 50 0050000100000400500001000004Adi.C.C. Recibo Remessas nº 4106,295.330.00-1,158,846.99
2026-01-14251104112026-01-14 50 0050000100002900500001000029Adi.Cont.Fact. 258915796 Missoni0.0071,679.21-1,230,526.20
2026-01-15251104112026-01-15 50 0050000100000800500001000008Adi.C.C. Recibo Remessas nº 888,830.150.00-1,141,696.05
2026-01-15251104112026-01-15 50 0050000100003100500001000031Adi.Cont.Fact. 258918196 Missoni0.0067,369.47-1,209,065.52
2026-01-15251104112026-01-15 50 0050000100003300500001000033Adi.Cont.Fact. 258919996 Neomarche0.0027,322.56-1,236,388.08
2026-01-20251104112026-01-20 50 0050000100003500500001000035Adi.Cont.Fact. 258927096 Linvosges0.0076,800.71-1,313,188.79
2026-01-21251104112026-01-21 50 0050000100001900500001000019Adi.C.C. Recibo Remessas nº 16224,372.500.00-1,088,816.29
2026-01-21251104112026-01-21 50 0050000100003700500001000037Adi.Cont.Fact. 258931996 PV Home0.0044,937.05-1,133,753.34
2026-01-22251104112026-01-22 50 0050000100003900500001000039Adi.Cont.Fact. 258936996 TJX0.0098,923.55-1,232,676.89
2026-01-22251104112026-01-22 50 0050000100004100500001000041Adi.Cont.Fact. 258937896 Linvosges0.0042,735.62-1,275,412.51
2026-01-22251104112026-01-22 50 0050000100004300500001000043Adi.Cont.Fact. 258938696 TJX0.00110,877.70-1,386,290.21
2026-01-26251104112026-01-26 50 0050000100004700500001000047Adi.C.C. Recibo Remessas nº 21102,795.000.00-1,283,495.21
2026-01-27251104112026-01-27 50 0050000100008300500001000083Adi.Cont.Fact. 2589491960.0050,826.76-1,334,321.97
2026-02-16251104112026-02-16 50 0050000200002700500002000027Adi.C.C. Recibo Remessas nº 5031,017.450.00-1,303,304.52
2026-02-16251104112026-02-16 50 0050000200002800500002000028Adi.C.C. Recibo Remessas nº 5165,327.350.00-1,237,977.17
2026-02-23251104112026-02-23 50 0050000200005400500002000054Adi.Cont.Fact. 259008296 Missoni F2080.0042,897.89-1,280,875.06
2026-02-23251104112026-02-23 50 0050000200005700500002000057Adi.Cont.Fact. 259007496 OAS F592-8170.0047,003.95-1,327,879.01
2026-02-24251104112026-02-24 50 0050000200005900500002000059Adi.Cont.Fact. 259013996 Missoni F1321-13250.0039,167.17-1,367,046.18
2026-02-24251104112026-02-24 50 0050000200006100500002000061Adi.Cont.Fact. 259012096 Distribuidora Liverpool F6970.0037,421.90-1,404,468.08
2026-02-25251104112026-02-25 50 0050000200004300500002000043Adi.C.C. Recibo Remessas nº 6443,272.420.00-1,361,195.66
2026-02-25251104112026-02-25 50 0050000200004600500002000046Adi.C.C. Recibo Remessas nº 6541,242.040.00-1,319,953.62
2026-02-26251104112026-02-26 50 0050000200006300500002000063Adi.Cont.Fact. 259018996 OVS F760-7610.0068,777.09-1,388,730.71
2026-02-27251104112026-02-27 50 0050000200004700500002000047Adi.C.C. Recibo Remessas nº 6646,953.700.00-1,341,777.01
2026-03-02251104112026-03-02 50 0050000300000700500003000007Adi.C.C. Recibo Remessas nº 7388,716.130.00-1,253,060.88
2026-03-02251104112026-03-02 50 0050000300000800500003000008Adi.C.C. Recibo Remessas nº 7451,257.310.00-1,201,803.57
2026-03-03251104112026-03-03 50 0050000300000900500003000009Adi.C.C. Recibo Remessas nº 75106,969.000.00-1,094,834.57
2026-03-03251104112026-03-03 50 0050000300003200500003000032Adi.Cont.Fact. 259033396 TJX F892-9080.0092,467.12-1,187,301.69
2026-03-04251104112026-03-04 50 0050000300001300500003000013Adi.C.C. Recibo Remessas nº 7933,072.160.00-1,154,229.53
2026-03-04251104112026-03-04 50 0050000300003000500003000030Adi.Cont.Fact. 259026096 Linvosges F1053-10620.0032,152.96-1,186,382.49
2026-03-04251104112026-03-04 50 0050000300003400500003000034Adi.Cont.Fact. 259034196 Westwing F966-15130.0094,131.53-1,280,514.02
2026-03-04251104112026-03-04 50 0050000300003600500003000036Adi.Cont.Fact. 259037696 TJX F1590-15920.0075,012.45-1,355,526.47
2026-03-05251104112026-03-05 50 0050000300001800500003000018Adi.C.C. Recibo Remessas nº 8173,883.060.00-1,281,643.41
2026-03-05251104112026-03-05 50 0050000300003800500003000038Adi.Cont.Fact. 259048196 TJX F1584-15890.0087,277.65-1,368,921.06
2026-03-09251104112026-03-09 50 0050000300002000500003000020Adi.C.C. Recibo Remessas nº 8350,068.960.00-1,318,852.10
2026-03-10251104112026-03-10 50 0050000300004000500003000040Adi.Cont.Fact. 25904999 Sainsburys F1752-17530.0049,895.28-1,368,747.38
2026-03-13251104112026-03-13 50 0050000300002800500003000028Adi.Cont.Fact. 259025296 Livosges F1244-15080.0060,979.30-1,429,726.68
2026-03-13251104112026-03-13 50 0050000300005600500003000056Adi.Cont.Fact. 259066996 Winners F1593-16500.0064,797.36-1,494,524.04
2026-03-16251104112026-03-16 50 0050000300004600500003000046Adi.C.C. Recibo Remessas nº 9271,679.210.00-1,422,844.83
2026-03-20251104112026-03-20 50 0050000300005500500003000055Adi.C.C. Recibo Remessas nº 9876,800.710.00-1,346,044.12
2026-03-23251104112026-03-23 50 0050000300005900500003000059Adi.Cont.Fact. 2590287296 Resuinsa F1243-1515 (Diretamente na Contab. )0.00153,442.17-1,499,486.29
2026-03-23251104112026-03-23 50 0050000300006000500003000060Adi.C.C. Recibo Remessas nº 10044,937.050.00-1,454,549.24
2026-03-23251104112026-03-23 50 0050000300006700500003000067Adi.Cont.Fact. 259099696 Missoni F16600.0089,693.44-1,544,242.68
2026-03-25251104112026-03-25 50 0050000300006200500003000062Adi.C.C. Recibo Remessas nº 102110,877.700.00-1,433,364.98
2026-04-01251104112026-04-01 50 0050000400001600500004000016Adi.Cont.Fact. 259123296 Dillars F16840.0071,552.83-1,504,917.81
2026-04-02251104112026-04-02 50 0050000400000800500004000008Adi.C.C. Recibo Remessas nº 11472,733.680.00-1,432,184.13
2026-04-13251104112026-04-13 50 0050000400002200500004000022Adi.C.C. Recibo Remessas nº 12542,735.620.00-1,389,448.51
2026-04-15251104112026-04-15 50 0050000400002400500004000024Adi.C.C. Recibo Remessas nº 12798,923.550.00-1,290,524.96
2026-04-15251104112026-04-15 50 0050000400003800500004000038Adi.Cont.Fact. 259162396 Sainsburys F1751-18480.0040,615.28-1,331,140.24
2026-04-20251104112026-04-20 50 0050000400002500500004000025Adi.C.C. Recibo Remessas nº 12827,322.560.00-1,303,817.68
2026-04-20251104112026-04-20 50 0050000400002600500004000026Adi.C.C. Recibo Remessas nº 129132,069.900.00-1,171,747.78
2026-04-20251104112026-04-20 50 0050000400004000500004000040Adi.Cont.Fact. 259181996 Missoni F26220.0029,344.02-1,201,091.80
2026-04-21251104112026-04-21 50 0050000400004200500004000042Adi.Cont.Fact. 259184496 TJX F2461-26450.00132,304.72-1,333,396.52
2026-04-22251104112026-04-22 50 0050000400003200500004000032Adi.C.C. Recibo Remessas nº 13589,043.840.00-1,244,352.68
2026-04-23251104112026-04-23 50 0050000400005400500004000054Adi.Cont.Fact. 259191796 Distribuidora Liverpool F2591-27860.0080,926.18-1,325,278.86
2026-04-27251104112026-04-27 50 0050000400003600500004000036Adi.Cont.Fact. 259160796 Missoni F20540.0090,205.31-1,415,484.17
2026-05-04251104112026-05-04 50 0050000500000100500005000001Adi.C.C. Recibo Remessas nº 14738,336.080.00-1,377,148.09
2026-05-04251104112026-05-04 50 0050000500000200500005000002Adi.C.C. Recibo Remessas nº 14838,673.700.00-1,338,474.39
2026-05-04251104112026-05-04 50 0050000500000300500005000003Adi.C.C. Recibo Remessas nº 14947,003.950.00-1,291,470.44
2026-05-11251104112026-05-11 50 0050000500001100500005000011Adi.C.C. Recibo Remessas nº 15548,708.450.00-1,242,761.99
2026-05-15251104112026-05-15 50 0050000500001900500005000019Adi.C.C. Recibo Remessas nº 15992,467.120.00-1,150,294.87
2026-05-15251104112026-05-15 50 0050000500002000500005000020Adi.C.C. Recibo Remessas nº 16032,152.960.00-1,118,141.91
2026-05-15251104112026-05-15 50 0050000500003900500005000039Adi.Cont.Fact. 259242596 Dillars F27210.00114,631.63-1,232,773.54
2026-05-15251104112026-05-15 50 0050000500004100500005000041Adi.Cont.Fact. 259243396 Winners F3308-33100.0037,862.28-1,270,635.82
2026-05-18251104112026-05-18 50 0050000500002200500005000022Adi.C.C. Recibo Remessas nº 16264,797.360.00-1,205,838.46
2026-05-18251104112026-05-18 50 0050000500004300500005000043Adi.Cont.Fact. 259252296 Sainsburys F31180.0058,522.16-1,264,360.62
2026-05-18251104112026-05-18 50 0050000500004500500005000045Adi.Cont.Fact. 259253096 Missoni F17480.0033,789.40-1,298,150.02
2026-05-25251104112026-05-25 50 0050000500004700500005000047Adi.C.C. Recibo Remessas nº 16987,277.650.00-1,210,872.37
2026-05-25251104112026-05-25 50 0050000500006000500005000060Adi.Cont.Fact. 259264696 TJX F2952-29540.0083,485.42-1,294,357.79
2026-05-25251104112026-05-25 50 0050000500006200500005000062Adi.Cont.Fact. 259265496 Westwing F3330-33310.0045,813.33-1,340,171.12
2026-06-02251104112026-06-02 50 0050000600000400500006000004Adi.C.C. Recibo Remessas nº 17742,897.890.00-1,297,273.23
2026-06-03251104112026-06-03 50 0050000600000500500006000005Adi.C.C. Recibo Remessas nº 17837,421.900.00-1,259,851.33
2026-06-05251104112026-06-05 50 0050000600000700500006000007Adi.C.C. Recibo Remessas nº 18060,979.300.00-1,198,872.03
2026-06-05251104112026-06-05 50 0050000600000800500006000008Adi.C.C. Recibo Remessas nº 18194,131.530.00-1,104,740.50
2026-06-08251104112026-06-08 50 0050000600001100500006000011Adi.C.C. Recibo Remessas nº 18467,369.470.00-1,037,371.03
2026-06-08251104112026-06-08 50 0050000600001900500006000019Adi.Cont.Fact. 259291396 TJX F38590.0047,194.48-1,084,565.51
2026-06-08251104112026-06-08 50 0050000600002100500006000021Adi.Cont.Fact. 259292196 TJX F 3842-38570.0041,365.74-1,125,931.25
2026-06-08251104112026-06-08 50 0050000600002300500006000023Adi.Cont.Fact. 259294896 TJX F38580.0034,837.00-1,160,768.25
2026-06-09251104112026-06-09 50 0050000600002500500006000025Adi.Cont.Fact. 259295696 TJX F3860-39590.0058,349.17-1,219,117.42
2026-06-09251104112026-06-09 50 0050000600002700500006000027Adi.Cont.Fact. 259306596 OVS F3865-40210.0050,220.00-1,269,337.42
2026-06-11251104112026-06-11 50 0050000600001400500006000014Adi.C.C. Recibo Remessas nº 18775,012.450.00-1,194,324.97
2026-06-12251104112026-06-12 50 0050000600001500500006000015Adi.C.C. Recibo Remessas nº 18849,895.280.00-1,144,429.69
2026-06-12251104112026-06-12 50 0050000600002900500006000029Adi.Cont.Fact. 259310396 Westwing F3855-38560.0025,695.01-1,170,124.70
2026-06-15251104112026-06-15 50 0050000600001700500006000017Adi.Cont.Fact. 259290596 Missoni F35600.00110,388.39-1,280,513.09
2026-06-30251104112026-06-30 50 0050000600005200500006000052Adi.C.C. Recibo Remessas nº 20240,615.280.00-1,239,897.81
2026-06-30251104112026-06-30 50 0050000600006000500006000060Adi.Cont.Fact. 259337596 Missoni F4355-43560.0047,438.05-1,287,335.86

Detalhe do movimento

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Data contabilística
Data de registo
Conta
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Débito
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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