MPR
Gestão SAF-T
Painel inicial Contabilidade Financeiro Terceiros Inventários Recursos humanos Tesouraria Controlo
● PostgreSQL · Bunker

Extrato da conta 312111

Fios - Mercado Nacional · exercício 2026.

Saldo anterior
0.00 €
Débito
724,292.91 €
Crédito
0.00 €
Saldo final
724,292.91 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-073121112026-01-07 31 2026013100000720260131000007N.D.5,802.440.005,802.44
2026-01-083121112026-01-08 31 2026013100000820260131000008N.D.1,793.930.007,596.37
2026-01-083121112026-01-08 31 2026013100000920260131000009N.D.12,294.400.0019,890.77
2026-01-083121112026-01-08 31 2026013100001020260131000010N.D.4,331.960.0024,222.73
2026-01-083121112026-01-08 31 2026013100001120260131000011N.D.3,025.800.0027,248.53
2026-01-083121112026-01-08 31 2026013100001220260131000012N.D.2,103.450.0029,351.98
2026-01-083121112026-01-08 31 2026013100001320260131000013N.D.2,104.700.0031,456.68
2026-01-083121112026-01-08 31 2026013100001420260131000014N.D.1,037.970.0032,494.65
2026-01-083121112026-01-08 31 2026013100001520260131000015N.D.3,432.010.0035,926.66
2026-01-083121112026-01-08 31 2026013100001620260131000016N.D.616.100.0036,542.76
2026-01-083121112026-01-08 31 2026013100001720260131000017N.D.595.580.0037,138.34
2026-01-143121112026-01-14 31 2026013100005020260131000050N.D.1,913.100.0039,051.44
2026-01-143121112026-01-14 31 2026013100005120260131000051N.D.7,474.970.0046,526.41
2026-01-143121112026-01-14 31 2026013100005220260131000052N.D.4,474.970.0051,001.38
2026-01-143121112026-01-14 31 2026013100005320260131000053N.D.1,091.740.0052,093.12
2026-01-143121112026-01-14 31 2026013100005420260131000054N.D.860.680.0052,953.80
2026-01-143121112026-01-14 31 2026013100005520260131000055N.D.3,420.430.0056,374.23
2026-01-143121112026-01-14 31 2026013100005620260131000056N.D.1,119.780.0057,494.01
2026-01-143121112026-01-14 31 2026013100005720260131000057N.D.1,109.210.0058,603.22
2026-01-193121112026-01-19 31 2026013100007720260131000077N.D.2,835.010.0061,438.23
2026-01-193121112026-01-19 31 2026013100007820260131000078N.D.8,206.750.0069,644.98
2026-01-193121112026-01-19 31 2026013100007920260131000079N.D.4,907.270.0074,552.25
2026-01-193121112026-01-19 31 2026013100008020260131000080N.D.4,352.950.0078,905.20
2026-01-193121112026-01-19 31 2026013100008120260131000081N.D.1,551.840.0080,457.04
2026-01-193121112026-01-19 31 2026013100008220260131000082N.D.2,741.700.0083,198.74
2026-01-193121112026-01-19 31 2026013100008320260131000083N.D.3,250.320.0086,449.06
2026-01-193121112026-01-19 31 2026013100008420260131000084N.D.722.490.0087,171.55
2026-01-193121112026-01-19 31 2026013100008520260131000085N.D.283.370.0087,454.92
2026-01-203121112026-01-20 31 2026013100009420260131000094N.D.7,185.570.0094,640.49
2026-01-203121112026-01-20 31 2026013100009520260131000095N.D.4,017.520.0098,658.01
2026-01-203121112026-01-20 31 2026013100009620260131000096N.D.1,933.590.00100,591.60
2026-01-203121112026-01-20 31 2026013100009720260131000097N.D.2,877.590.00103,469.19
2026-01-203121112026-01-20 31 2026013100009820260131000098N.D.2,718.790.00106,187.98
2026-01-203121112026-01-20 31 2026013100009920260131000099N.D.3,596.710.00109,784.69
2026-01-203121112026-01-20 31 2026013100010020260131000100N.D.1,251.900.00111,036.59
2026-01-203121112026-01-20 31 2026013100010120260131000101N.D.1,534.430.00112,571.02
2026-01-223121112026-01-22 31 2026013100012020260131000120N.D.5,017.550.00117,588.57
2026-01-223121112026-01-22 31 2026013100012120260131000121N.D.1,132.200.00118,720.77
2026-01-223121112026-01-22 31 2026013100012220260131000122N.D.358.020.00119,078.79
2026-01-223121112026-01-22 31 2026013100012320260131000123N.D.7,210.300.00126,289.09
2026-01-223121112026-01-22 31 2026013100012420260131000124N.D.2,164.100.00128,453.19
2026-01-283121112026-01-28 31 2026013100018620260131000186N.D.2,285.500.00130,738.69
2026-01-283121112026-01-28 31 2026013100018720260131000187N.D.147.140.00130,885.83
2026-01-283121112026-01-28 31 2026013100021020260131000210N.D.3,252.610.00134,138.44
2026-01-283121112026-01-28 31 2026013100021120260131000211N.D.4,419.050.00138,557.49
2026-01-283121112026-01-28 31 2026013100021320260131000213N.D.2,921.220.00141,478.71
2026-01-283121112026-01-28 31 2026013100021420260131000214N.D.961.850.00142,440.56
2026-01-283121112026-01-30 31 2026013100016720260131000167N.D.4,320.330.00146,760.89
2026-01-283121112026-01-30 31 2026013100016820260131000168N.D.3,693.380.00150,454.27
2026-01-283121112026-01-30 31 2026013100016920260131000169N.D.3,745.350.00154,199.62
2026-01-303121112026-01-30 31 2026013100017020260131000170N.D.2,786.180.00156,985.80
2026-01-303121112026-01-30 31 2026013100017120260131000171N.D.1,441.610.00158,427.41
2026-01-303121112026-01-30 31 2026013100017220260131000172N.D.2,749.090.00161,176.50
2026-01-303121112026-01-30 31 2026013100018820260131000188N.D.1,075.820.00162,252.32
2026-01-303121112026-01-30 31 2026013100018920260131000189N.D.3,751.650.00166,003.97
2026-02-053121112026-02-05 31 2026023100001120260231000011N.D.1,877.410.00167,881.38
2026-02-053121112026-02-05 31 2026023100001220260231000012N.D.322.490.00168,203.87
2026-02-053121112026-02-05 31 2026023100001320260231000013N.D.521.160.00168,725.03
2026-02-053121112026-02-05 31 2026023100001520260231000015N.D.385.800.00169,110.83
2026-02-053121112026-02-05 31 2026023100001620260231000016N.D.2,816.110.00171,926.94
2026-02-053121112026-02-05 31 2026023100001720260231000017N.D.1,107.720.00173,034.66
2026-02-053121112026-02-05 31 2026023100001820260231000018N.D.468.540.00173,503.20
2026-02-053121112026-02-05 31 2026023100001920260231000019N.D.1,866.380.00175,369.58
2026-02-053121112026-02-05 31 2026023100002820260231000028N.D.971.160.00176,340.74
2026-02-063121112026-02-06 31 2026023100002920260231000029N.D.999.110.00177,339.85
2026-02-063121112026-02-06 31 2026023100003020260231000030N.D.1,623.580.00178,963.43
2026-02-093121112026-02-09 31 2026023100003820260231000038N.D.9,525.600.00188,489.03
2026-02-113121112026-02-11 31 2026023100003920260231000039N.D.3,295.350.00191,784.38
2026-02-113121112026-02-11 31 2026023100004020260231000040N.D.4,732.880.00196,517.26
2026-02-113121112026-02-11 31 2026023100004120260231000041N.D.426.060.00196,943.32
2026-02-113121112026-02-11 31 2026023100004220260231000042N.D.3,734.340.00200,677.66
2026-02-113121112026-02-11 31 2026023100004320260231000043N.D.1,412.300.00202,089.96
2026-02-113121112026-02-11 31 2026023100004420260231000044N.D.310.490.00202,400.45
2026-02-113121112026-02-11 31 2026023100005020260231000050N.D.1,858.510.00204,258.96
2026-02-113121112026-02-11 31 2026023100005120260231000051N.D.1,263.600.00205,522.56
2026-02-113121112026-02-11 31 2026023100005620260231000056N.D.373.240.00205,895.80
2026-02-233121112026-02-23 31 2026023100011420260231000114N.D.4,462.630.00210,358.43
2026-02-233121112026-02-23 31 2026023100011620260231000116N.D.1,323.400.00211,681.83
2026-02-233121112026-02-23 31 2026023100011720260231000117N.D.269.200.00211,951.03
2026-02-233121112026-02-23 31 2026023100011820260231000118N.D.234.750.00212,185.78
2026-02-273121112026-02-27 31 2026023100015720260231000157N.D.128.690.00212,314.47
2026-02-273121112026-02-27 31 2026023100015820260231000158N.D.11.720.00212,326.19
2026-02-273121112026-02-27 31 2026023100015920260231000159N.D.7,945.160.00220,271.35
2026-02-273121112026-02-27 31 2026023100016020260231000160N.D.2,403.000.00222,674.35
2026-02-273121112026-02-27 31 2026023100017520260231000175N.D.43,005.690.00265,680.04
2026-03-063121112026-03-06 31 2026033100001620260331000016N.D.328.360.00266,008.40
2026-03-063121112026-03-06 31 2026033100001720260331000017N.D.993.770.00267,002.17
2026-03-063121112026-03-06 31 2026033100001820260331000018N.D.980.930.00267,983.10
2026-03-063121112026-03-06 31 2026033100001920260331000019N.D.2,366.060.00270,349.16
2026-03-063121112026-03-06 31 2026033100002020260331000020N.D.7,917.050.00278,266.21
2026-03-063121112026-03-06 31 2026033100002120260331000021N.D.3,961.010.00282,227.22
2026-03-063121112026-03-06 31 2026033100002220260331000022N.D.3,242.220.00285,469.44
2026-03-133121112026-03-13 31 2026033100005120260331000051N.D.3,244.920.00288,714.36
2026-03-133121112026-03-13 31 2026033100005220260331000052N.D.3,173.260.00291,887.62
2026-03-133121112026-03-13 31 2026033100005320260331000053N.D.992.380.00292,880.00
2026-03-173121112026-03-17 31 2026033100006120260331000061N.D.8,498.000.00301,378.00
2026-03-183121112026-03-18 31 2026033100007520260331000075N.D.5,971.260.00307,349.26
2026-03-233121112026-03-23 31 2026033100010320260331000103N.D.7,464.160.00314,813.42
2026-03-233121112026-03-23 31 2026033100010420260331000104N.D.6,394.740.00321,208.16
2026-03-253121112026-03-25 31 2026033100011220260331000112N.D.6,431.110.00327,639.27
2026-03-273121112026-03-27 31 2026033100012120260331000121N.D.12,990.240.00340,629.51
2026-03-273121112026-03-27 31 2026033100012220260331000122N.D.2,119.460.00342,748.97
2026-03-273121112026-03-27 31 2026033100013320260331000133N.D.968.210.00343,717.18
2026-03-273121112026-03-27 31 2026033100013420260331000134N.D.968.210.00344,685.39
2026-03-273121112026-03-27 31 2026033100013520260331000135N.D.2,148.550.00346,833.94
2026-03-313121112026-03-31 31 2026033100015220260331000152N.D.16,174.800.00363,008.74
2026-03-313121112026-03-31 31 2026033100015320260331000153N.D.4,802.050.00367,810.79
2026-03-313121112026-03-31 31 2026033100015420260331000154N.D.1,262.640.00369,073.43
2026-03-313121112026-03-31 31 2026033100015520260331000155N.D.420.090.00369,493.52
2026-03-313121112026-03-31 31 2026033100015620260331000156N.D.1,253.890.00370,747.41
2026-03-313121112026-03-31 31 2026033100015720260331000157N.D.2,203.530.00372,950.94
2026-03-313121112026-03-31 31 2026033100015820260331000158N.D.494.710.00373,445.65
2026-04-033121112026-04-03 31 2026043100000520260431000005N.D.5,395.630.00378,841.28
2026-04-033121112026-04-03 31 2026043100000620260431000006N.D.6,553.600.00385,394.88
2026-04-033121112026-04-07 31 2026043100001220260431000012N.D.13,695.930.00399,090.81
2026-04-033121112026-04-07 31 2026043100001320260431000013N.D.5,471.880.00404,562.69
2026-04-033121112026-04-07 31 2026043100001420260431000014N.D.3,230.110.00407,792.80
2026-04-093121112026-04-09 31 2026043100002620260431000026N.D.6,467.490.00414,260.29
2026-04-093121112026-04-09 31 2026043100002720260431000027N.D.8,060.810.00422,321.10
2026-04-093121112026-04-09 31 2026043100002820260431000028N.D.3,937.470.00426,258.57
2026-04-093121112026-04-09 31 2026043100002920260431000029N.D.4,290.110.00430,548.68
2026-04-173121112026-04-17 31 2026043100006020260431000060N.D.2,970.360.00433,519.04
2026-04-173121112026-04-17 31 2026043100006120260431000061N.D.566.190.00434,085.23
2026-04-173121112026-04-17 31 2026043100006220260431000062N.D.368.030.00434,453.26
2026-04-173121112026-04-17 31 2026043100006320260431000063N.D.3,974.680.00438,427.94
2026-04-173121112026-04-17 31 2026043100006420260431000064N.D.4,286.060.00442,714.00
2026-04-173121112026-04-17 31 2026043100006520260431000065N.D.561.660.00443,275.66
2026-04-233121112026-04-23 31 2026043100009220260431000092N.D.5,343.250.00448,618.91
2026-04-233121112026-04-23 31 2026043100009420260431000094N.D.12,206.980.00460,825.89
2026-04-273121112026-04-27 31 2026043100010920260431000109N.D.11,010.000.00471,835.89
2026-04-303121112026-04-30 31 2026043100011720260431000117N.D.39,838.280.00511,674.17
2026-04-303121112026-04-30 31 2026043100012920260431000129N.D.1,904.220.00513,578.39
2026-04-303121112026-04-30 31 2026043100013020260431000130N.D.1,891.910.00515,470.30
2026-04-303121112026-04-30 31 2026043100014120260431000141N.D.13,079.170.00528,549.47
2026-04-303121112026-04-30 31 2026043100014220260431000142N.D.1,805.790.00530,355.26
2026-04-303121112026-04-30 31 2026043100014320260431000143N.D.1,745.930.00532,101.19
2026-04-303121112026-04-30 31 2026043100014420260431000144N.D.300.440.00532,401.63
2026-04-303121112026-04-30 31 2026043100014520260431000145N.D.273.410.00532,675.04
2026-04-303121112026-04-30 31 2026043100014620260431000146N.D.764.750.00533,439.79
2026-05-073121112026-05-07 31 2026053100001120260531000011N.D.5,368.970.00538,808.76
2026-05-073121112026-05-07 31 2026053100001220260531000012N.D.2,138.860.00540,947.62
2026-05-073121112026-05-07 31 2026053100001320260531000013N.D.13,705.830.00554,653.45
2026-05-073121112026-05-07 31 2026053100001420260531000014N.D.1,112.300.00555,765.75
2026-05-153121112026-05-15 31 2026053100004820260531000048N.D.11,230.200.00566,995.95
2026-05-153121112026-05-15 31 2026053100004920260531000049N.D.4,292.260.00571,288.21
2026-05-153121112026-05-15 31 2026053100005020260531000050N.D.1,407.480.00572,695.69
2026-05-153121112026-05-18 31 2026053100006120260531000061N.D.1,153.810.00573,849.50
2026-05-153121112026-05-19 31 2026053100007020260531000070N.D.303.630.00574,153.13
2026-05-153121112026-05-19 31 2026053100007120260531000071N.D.209.810.00574,362.94
2026-05-213121112026-05-22 31 2026053100010220260531000102N.D.2,143.700.00576,506.64
2026-05-273121112026-05-27 31 2026053100013820260531000138N.D.7,466.590.00583,973.23
2026-05-293121112026-05-29 31 2026053100014620260531000146N.D.727.260.00584,700.49
2026-05-293121112026-05-29 31 2026053100015020260531000150N.D.2,286.160.00586,986.65
2026-06-033121112026-06-03 31 2026063100001020260631000010N.D.17,608.850.00604,595.50
2026-06-173121112026-06-17 31 2026063100002820260631000028N.D.4,729.750.00609,325.25
2026-06-193121112026-06-19 31 2026063100004320260631000043N.D.4,281.670.00613,606.92
2026-06-193121112026-06-19 31 2026063100004420260631000044N.D.5,027.090.00618,634.01
2026-06-193121112026-06-25 31 2026063100006420260631000064N.D.298.100.00618,932.11
2026-06-193121112026-06-25 31 2026063100006520260631000065N.D.560.780.00619,492.89
2026-06-193121112026-06-25 31 2026063100006620260631000066N.D.2,339.870.00621,832.76
2026-06-243121112026-06-24 31 2026063100006320260631000063N.D.76,104.650.00697,937.41
2026-06-263121112026-06-26 31 2026063100008420260631000084N.D.784.380.00698,721.79
2026-06-303121112026-06-30 31 2026063100009620260631000096N.D.2,770.060.00701,491.85
2026-06-303121112026-06-30 31 2026063100009720260631000097N.D.509.890.00702,001.74
2026-06-303121112026-06-30 31 2026063100009820260631000098N.D.445.490.00702,447.23
2026-07-033121112026-07-03 31 2026073100000920260731000009N.D.1,345.230.00703,792.46
2026-07-033121112026-07-03 31 2026073100001020260731000010N.D.1,320.650.00705,113.11
2026-07-033121112026-07-03 31 2026073100001120260731000011N.D.1,057.340.00706,170.45
2026-07-033121112026-07-03 31 2026073100001220260731000012N.D.2,138.980.00708,309.43
2026-07-033121112026-07-03 31 2026073100001320260731000013N.D.4,095.940.00712,405.37
2026-07-143121112026-07-17 31 2026073100006720260731000067N.D.1,479.760.00713,885.13
2026-07-143121112026-07-17 31 2026073100006820260731000068N.D.335.480.00714,220.61
2026-07-143121112026-07-17 31 2026073100006920260731000069N.D.240.390.00714,461.00
2026-07-163121112026-07-17 31 2026073100007020260731000070N.D.1,632.130.00716,093.13
2026-07-163121112026-07-17 31 2026073100007120260731000071N.D.2,751.880.00718,845.01
2026-07-163121112026-07-17 31 2026073100007220260731000072N.D.2,515.500.00721,360.51
2026-07-163121112026-07-17 31 2026073100007320260731000073N.D.393.300.00721,753.81
2026-07-203121112026-07-20 31 2026073100009120260731000091N.D.2,539.100.00724,292.91

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