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

Extrato da conta 31212131

Matérias-primas UE tx. nor. C · exercício 2026.

Saldo anterior
0.00 €
Débito
969,013.76 €
Crédito
0.00 €
Saldo final
969,013.76 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-08312121312026-01-08 11 0011000100009500110001000095V/Factura F20260867 - SARL NOVALIN FRANCE9,331.200.009,331.20
2026-01-14312121312026-01-14 11 0011000100021200110001000212V/Factura 52/A - LUIS JOVER S.A.32,118.170.0041,449.37
2026-01-14312121312026-01-14 11 0011000100021300110001000213V/Factura 53/A - LUIS JOVER S.A.30,859.230.0072,308.60
2026-02-09312121312026-02-09 11 0011000200016000110002000160V/Factura 63/A - LUIS JOVER S.A.31,590.170.00103,898.77
2026-02-09312121312026-02-09 11 0011000200016100110002000161V/Factura 64/A - LUIS JOVER S.A.30,449.970.00134,348.74
2026-02-19312121312026-02-19 11 0011000200028300110002000283V/Factura 68/A - LUIS JOVER S.A.30,411.930.00164,760.67
2026-02-24312121312026-02-24 11 0011000200038000110002000380V/Factura 69/A - LUIS JOVER S.A.30,566.360.00195,327.03
2026-03-02312121312026-03-02 11 0011000300002200110003000022V/Factura 72/A - LUIS JOVER S.A.31,839.370.00227,166.40
2026-03-03312121312026-03-03 11 0011000300002300110003000023V/Factura 73/A - LUIS JOVER S.A.32,343.340.00259,509.74
2026-03-03312121312026-03-03 11 0011000300002400110003000024V/Factura F26000686 - LUREX - SILDOREX S.A.546.000.00260,055.74
2026-03-24312121312026-03-24 11 0011000300048700110003000487V/Factura 78/A - LUIS JOVER S.A.34,686.410.00294,742.15
2026-03-27312121312026-03-27 11 0011000300049000110003000490V/Factura 79/A - LUIS JOVER S.A.33,425.900.00328,168.05
2026-03-31312121312026-03-31 11 0011000300063800110003000638V/Factura F26001117 - LUREX - SILDOREX S.A.499.000.00328,667.05
2026-04-06312121312026-04-06 11 0011000400006900110004000069V/Factura COT.2026.02F0101 - CAM NÉGOCE, DIVISION COTON162,888.790.00491,555.84
2026-04-09312121312026-04-09 11 0011000400027600110004000276V/Factura VF260375 - JOS VANNESTE SA11,010.000.00502,565.84
2026-04-10312121312026-04-10 19 0019000400001800190004000018V/Fatura- 7547531843 - MAERSK A/S251.000.00502,816.84
2026-04-11312121312026-04-11 19 0019000400001700190004000017V/Fatura- 7547586841 - MAERSK A/S71.000.00502,887.84
2026-04-21312121312026-04-21 11 0011000400044000110004000440V/Factura VF260414 - JOS VANNESTE SA11,010.000.00513,897.84
2026-04-22312121312026-04-22 11 0011000400051300110004000513V/Factura 90/A - LUIS JOVER S.A.32,462.130.00546,359.97
2026-04-22312121312026-04-22 11 0011000400051400110004000514V/Factura 91/A - LUIS JOVER S.A.33,253.430.00579,613.40
2026-04-25312121312026-04-25 11 0011000400051900110004000519V/Factura COT.2026.03.F0097 - CAM NÉGOCE, DIVISION COTON128,641.330.00708,254.73
2026-04-30312121312026-04-30 11 0011000400065400110004000654V/Factura 94/A - LUIS JOVER S.A.32,899.420.00741,154.15
2026-05-05312121312026-05-05 11 0011000500003400110005000034V/Factura 95/A - LUIS JOVER S.A.31,193.220.00772,347.37
2026-06-10312121312026-06-10 11 0011000600009400110006000094V/Factura 111/A - LUIS JOVER S.A.32,051.920.00804,399.29
2026-06-11312121312026-06-11 11 0011000600015400110006000154V/Factura 112/A - LUIS JOVER S.A.33,047.800.00837,447.09
2026-06-12312121312026-06-12 11 0011000600013300110006000133V/Factura 1206 - LUREX - SILDOREX S.A.118.240.00837,565.33
2026-06-26312121312026-06-26 11 0011000600033600110006000336V/Factura COT.2026.05.F0015 - CAM NÉGOCE, DIVISION COTON131,448.430.00969,013.76

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