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Extrato da conta 3113

Compras-merc-outros mercados · exercício 2026.

Saldo anterior
0.00 €
Débito
2,197,936.07 €
Crédito
27,187.00 €
Saldo final
2,170,749.07 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0931132026-01-09 00003 100921009226PT00000034263R2 - Zaman87,874.760.0087,874.76
2026-01-0931132026-01-09 00003 100921009226PT00000034263R2 - Zaman0.00324.3087,550.46
2026-01-1231132026-01-12 00002 1000610006VFA - FACT 82126/46342.500.0087,892.96
2026-01-1331132026-01-13 00003 100931009326PT000000052117R7 - Zaman82,812.730.00170,705.69
2026-01-1331132026-01-13 00003 100931009326PT000000052117R7 - Zaman0.00360.96170,344.73
2026-01-1431132026-01-14 00002 1001710017VFA - FACT 82126/69319.000.00170,663.73
2026-01-1431132026-01-14 00003 100951009526PT0000000057134R7 - Maritas29,516.240.00200,179.97
2026-01-1431132026-01-14 00003 100951009526PT0000000057134R7 - Maritas0.00260.85199,919.12
2026-01-1931132026-01-19 00003 100941009426PT00000076847R1 - SHREE95,426.570.00295,345.69
2026-01-1931132026-01-19 00003 100941009426PT00000076847R1 - SHREE0.007,387.19287,958.50
2026-01-2031132026-01-20 00002 1002210022VFA - FACT 82126/1157,453.150.00295,411.65
2026-01-2031132026-01-20 00002 1002310023VFA - FACT 82126/118319.000.00295,730.65
2026-01-2031132026-01-20 00003 100961009626PT00000082921R0 - AB Exports87,326.970.00383,057.62
2026-01-2031132026-01-20 00003 100961009626PT00000082921R0 - AB Exports0.00394.80382,662.82
2026-01-2231132026-01-22 00003 100971009726PT000000096952R1 - Global66,959.260.00449,622.08
2026-01-2231132026-01-22 00003 100971009726PT000000096952R1 - Global0.00228.26449,393.82
2026-01-2331132026-01-23 00002 1002710027VFA - FACT 82126/165471.000.00449,864.82
2026-01-2331132026-01-23 00002 1002810028VFA - FACT 82126/164503.250.00450,368.07
2026-01-3131132026-01-31 00003 1009810098CUSTOS ADICIONAIS DE IMPORTAÇÕES179.790.00450,547.86
2026-01-3131132026-01-31 00003 1009810098CUSTOS ADICIONAIS DE IMPORTAÇÕES0.00179.79450,368.07
2026-02-1131132026-02-11 00003 201132011326PT000000177926R4 - Great Leader56,773.310.00507,141.38
2026-02-1131132026-02-11 00003 201132011326PT000000177926R4 - Great Leader1,352.660.00508,494.04
2026-02-1231132026-02-12 00002 2003720037VFA - FACT 82126/2414,701.440.00513,195.48
2026-02-1631132026-02-16 00003 201142011426PT000000197690R6 - Maritas29,531.940.00542,727.42
2026-02-1631132026-02-16 00003 201142011426PT000000197690R6 - Maritas0.00260.85542,466.57
2026-02-1831132026-02-18 00003 2011620116CUSTOS ADICIONAIS DE IMPORTAÇÕES35.970.00542,502.54
2026-02-1831132026-02-18 00003 2011620116CUSTOS ADICIONAIS DE IMPORTAÇÕES0.0035.97542,466.57
2026-02-1931132026-02-19 00002 2004120041VFA - FACT 82126/266319.000.00542,785.57
2026-02-2331132026-02-23 00003 201152011526PT000000223961R4 - SURAJ85,229.750.00628,015.32
2026-02-2331132026-02-23 00003 201152011526PT000000223961R4 - SURAJ0.00308.79627,706.53
2026-02-2431132026-02-24 00002 2005020050VFA - FACT 82126/310416.000.00628,122.53
2026-03-0531132026-03-05 00002 3001230012VFA - FACT 82126/372410.000.00628,532.53
2026-03-0631132026-03-06 00002 3001730017VFA - FACT 82126/375430.540.00628,963.07
2026-03-1331132026-03-13 00002 3002430024VFA - FACT 82126/405410.000.00629,373.07
2026-03-1331132026-03-13 00002 3002530025VFA - FACT 82126/402410.000.00629,783.07
2026-03-1931132026-03-19 00002 3003830038VFA - FACT 82126/4391,367.480.00631,150.55
2026-03-2031132026-03-20 00002 3003930039VFA - FACT 82126/451341.000.00631,491.55
2026-03-2631132026-03-26 00002 3005130051VFA - FACT 82126/498320.000.00631,811.55
2026-03-2731132026-03-27 00002 3006530065VFA - FACT 82126/510341.000.00632,152.55
2026-03-3131132026-03-31 00002 3006830068VFA - FACT 82126/543410.000.00632,562.55
2026-03-3131132026-03-31 00003 3012330123IVA AUTOLIQUIDAÇÃO - ARCTEX94,383.140.00726,945.69
2026-03-3131132026-03-31 00003 3012330123IVA AUTOLIQUIDAÇÃO - ARCTEX0.00386.34726,559.35
2026-03-3131132026-03-31 00003 3012430124IVA AUTOLIQUIDAÇÃO - MAKSONS108,080.940.00834,640.29
2026-03-3131132026-03-31 00003 3012430124IVA AUTOLIQUIDAÇÃO - MAKSONS0.00396.21834,244.08
2026-03-3131132026-03-31 00003 3012530125IVA AUTOLIQUIDAÇÃO - MARITAS29,442.690.00863,686.77
2026-03-3131132026-03-31 00003 3012530125IVA AUTOLIQUIDAÇÃO - MARITAS0.00259.44863,427.33
2026-03-3131132026-03-31 00003 3012630126IVA AUTOLIQUIDAÇÃO - ZAMAN83,229.970.00946,657.30
2026-03-3131132026-03-31 00003 3012630126IVA AUTOLIQUIDAÇÃO - ZAMAN0.00351.09946,306.21
2026-03-3131132026-03-31 00003 3012730127IVA AUTOLIQUIDAÇÃO - TONGKUN25,245.570.00971,551.78
2026-03-3131132026-03-31 00003 3012730127IVA AUTOLIQUIDAÇÃO - TONGKUN0.001,308.57970,243.21
2026-03-3131132026-03-31 00003 3012830128IVA AUTOLIQUIDAÇÃO - SURAJ73,740.010.001,043,983.22
2026-03-3131132026-03-31 00003 3012830128IVA AUTOLIQUIDAÇÃO - SURAJ0.00221.371,043,761.85
2026-03-3131132026-03-31 00003 3012930129IVA AUTOLIQUIDAÇÃO - HUDABIA103,412.250.001,147,174.10
2026-03-3131132026-03-31 00003 3012930129IVA AUTOLIQUIDAÇÃO - HUDABIA0.00390.571,146,783.53
2026-03-3131132026-03-31 00003 3013030130IVA AUTOLIQUIDAÇÃO - ZAMAN84,736.640.001,231,520.17
2026-03-3131132026-03-31 00003 3013030130IVA AUTOLIQUIDAÇÃO - ZAMAN0.00356.731,231,163.44
2026-03-3131132026-03-31 00003 3013130131IVA AUTOLIQUIDAÇÃO - SURAJ51,589.840.001,282,753.28
2026-03-3131132026-03-31 00003 3013130131IVA AUTOLIQUIDAÇÃO - SURAJ0.00152.281,282,601.00
2026-03-3131132026-03-31 00003 3013230132CUSTOS ADICIONAIS DE IMPORTAÇÕES47.060.001,282,648.06
2026-03-3131132026-03-31 00003 3013230132CUSTOS ADICIONAIS DE IMPORTAÇÕES0.0047.061,282,601.00
2026-04-1431132026-04-14 00003 4010040100IVA AUTOLIQUIDAÇÃO - MAKSONS113,178.660.001,395,779.66
2026-04-1431132026-04-14 00003 4010040100IVA AUTOLIQUIDAÇÃO - MAKSONS0.00390.571,395,389.09
2026-04-1531132026-04-15 00002 4001940019VFA - FACT 82126/614341.000.001,395,730.09
2026-04-2031132026-04-20 00003 4009840098IVA AUTOLIQUIDAÇÃO - SURAJ92,178.310.001,487,908.40
2026-04-2031132026-04-20 00003 4009840098IVA AUTOLIQUIDAÇÃO - SURAJ0.00353.911,487,554.49
2026-04-2031132026-04-20 00003 4009940099IVA AUTOLIQUIDAÇÃO - SURAJ94,941.600.001,582,496.09
2026-04-2031132026-04-20 00003 4009940099IVA AUTOLIQUIDAÇÃO - SURAJ0.00366.601,582,129.49
2026-04-2131132026-04-21 00002 4002440024VFA - FACT 82126/662410.000.001,582,539.49
2026-04-2231132026-04-22 00002 4003240032VFA - FACT 82126/686410.000.001,582,949.49
2026-04-2231132026-04-22 00003 4009740097IVA AUTOLIQUIDAÇÃO - BISKA29,099.310.001,612,048.80
2026-04-2231132026-04-22 00003 4009740097IVA AUTOLIQUIDAÇÃO - BISKA0.00262.261,611,786.54
2026-04-2431132026-04-24 00002 4003540035VFA - FACT 82126/705341.000.001,612,127.54
2026-04-2731132026-04-27 00003 4010140101CUSTOS ADICIONAIS DE IMPORTAÇÕES100.070.001,612,227.61
2026-04-2731132026-04-27 00003 4010140101CUSTOS ADICIONAIS DE IMPORTAÇÕES0.00100.071,612,127.54
2026-05-1331132026-05-13 00003 5009050090IVA AUTOLIQUIDAÇÃO - ZAMAN10,707.930.001,622,835.47
2026-05-1331132026-05-13 00003 5009050090IVA AUTOLIQUIDAÇÃO - ZAMAN0.0010,707.931,612,127.54
2026-05-1431132026-05-14 00003 5008950089IVA AUTOLIQUIDAÇÃO - ZAMAN4,769.220.001,616,896.76
2026-05-1431132026-05-14 00003 5008950089IVA AUTOLIQUIDAÇÃO - ZAMAN9,868.630.001,626,765.39
2026-05-1531132026-05-15 00003 5009150091IVA AUTOLIQUIDAÇÃO - ARCTEX48,047.650.001,674,813.04
2026-05-1531132026-05-15 00003 5009150091IVA AUTOLIQUIDAÇÃO - ARCTEX0.00198.811,674,614.23
2026-05-1831132026-05-18 00002 5001950019VFA - FACT 82126/837208.740.001,674,822.97
2026-05-1831132026-05-18 00002 5002050020VFA - FACT 82126/836311.320.001,675,134.29
2026-05-1831132026-05-18 00002 5002350023VFA - FACT 82126/840320.000.001,675,454.29
2026-05-1931132026-05-19 00003 5009350093IVA AUTOLIQUIDAÇÃO - ARCTEX81,285.310.001,756,739.60
2026-05-1931132026-05-19 00003 5009350093IVA AUTOLIQUIDAÇÃO - ARCTEX0.00360.961,756,378.64
2026-05-2031132026-05-20 00002 5003550035VFA - FACT 82126/861410.000.001,756,788.64
2026-05-2131132026-05-21 00002 5003450034VFA - FACT 82126/869341.000.001,757,129.64
2026-05-2131132026-05-21 00003 5009250092IVA AUTOLIQUIDAÇÃO - MAKSONS108,053.300.001,865,182.94
2026-05-2131132026-05-21 00003 5009250092IVA AUTOLIQUIDAÇÃO - MAKSONS0.00370.831,864,812.11
2026-05-2231132026-05-22 00002 5003650036VFA - FACT 82126/887416.000.001,865,228.11
2026-05-2231132026-05-22 00003 5009450094IVA AUTOLIQUIDAÇÃO - ZAMAN103,206.590.001,968,434.70
2026-05-2231132026-05-22 00003 5009450094IVA AUTOLIQUIDAÇÃO - ZAMAN0.00358.141,968,076.56
2026-05-3131132026-05-31 00003 5009550095CUSTOS ADICIONAIS DE IMPORTAÇÕES105.500.001,968,182.06
2026-05-3131132026-05-31 00003 5009550095CUSTOS ADICIONAIS DE IMPORTAÇÕES0.00105.501,968,076.56
2026-06-0631132026-06-06 00002 6001360013VFO - ZTM-383286,946.430.002,055,022.99
2026-06-2931132026-06-29 00002 6005160051VFO - HT-3819-202683,739.800.002,138,762.79
2026-07-0631132026-07-06 00002 7003370033VFO - 9043472931,986.280.002,170,749.07

Detalhe do movimento

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Data contabilística
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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