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Gestão SAF-T
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● PostgreSQL · Bunker

Extrato da conta 312141

Art. Aplicad. Confecção - Merc. Nacional · exercício 2026.

Saldo anterior
0.00 €
Débito
40,337.18 €
Crédito
35.00 €
Saldo final
40,302.18 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-053121412026-01-05 31 2026013100004620260131000046N.D.282.970.00282.97
2026-01-063121412026-01-06 31 2026013100004520260131000045N.D.333.250.00616.22
2026-01-073121412026-01-07 31 2026013100004020260131000040N.D.210.250.00826.47
2026-01-073121412026-01-07 31 2026013100004320260131000043N.D.126.900.00953.37
2026-01-073121412026-01-07 31 2026013100004420260131000044N.D.18.730.00972.10
2026-01-083121412026-01-08 31 2026013100004820260131000048N.D.46.750.001,018.85
2026-01-093121412026-01-09 31 2026013100003020260131000030N.D.92.130.001,110.98
2026-01-093121412026-01-09 31 2026013100003320260131000033N.D.586.200.001,697.18
2026-01-143121412026-01-14 31 2026013100006120260131000061N.D.182.000.001,879.18
2026-01-153121412026-01-15 31 2026013100007020260131000070N.D.14.580.001,893.76
2026-01-153121412026-01-15 31 2026013100007220260131000072N.D.70.000.001,963.76
2026-01-163121412026-01-16 31 2026013100014520260131000145N.D.100.000.002,063.76
2026-01-193121412026-01-19 31 2026013100013420260131000134N.D.182.000.002,245.76
2026-01-193121412026-01-19 31 2026013100014620260131000146N.D.263.520.002,509.28
2026-01-223121412026-01-22 31 2026013100013520260131000135N.D.460.750.002,970.03
2026-01-223121412026-01-22 31 2026013100013620260131000136N.D.364.000.003,334.03
2026-01-283121412026-01-28 31 2026013100015120260131000151N.D.499.750.003,833.78
2026-01-283121412026-01-28 31 2026013100015220260131000152N.D.209.440.004,043.22
2026-01-293121412026-01-29 31 2026013100018320260131000183N.D.278.290.004,321.51
2026-01-293121412026-01-29 31 2026013100018420260131000184N.D.234.020.004,555.53
2026-01-303121412026-01-30 31 2026013100020820260131000208N.D.7.920.004,563.45
2026-02-023121412026-02-02 31 2026023100000120260231000001N.D.8.010.004,571.46
2026-02-033121412026-02-03 31 2026023100000820260231000008N.D.28.000.004,599.46
2026-02-043121412026-02-04 31 2026023100000920260231000009N.D.41.800.004,641.26
2026-02-053121412026-02-05 31 2026023100001420260231000014N.D.604.350.005,245.61
2026-02-053121412026-02-05 31 2026023100007920260231000079N.D.997.050.006,242.66
2026-02-053121412026-02-13 31 2026023100006220260231000062N.D.40.800.006,283.46
2026-02-053121412026-02-13 31 2026023100006320260231000063N.D.382.000.006,665.46
2026-02-063121412026-02-06 31 2026023100007520260231000075N.D.460.600.007,126.06
2026-02-063121412026-02-13 31 2026023100006420260231000064N.D.162.000.007,288.06
2026-02-093121412026-02-09 31 2026023100008320260231000083N.D.109.440.007,397.50
2026-02-113121412026-02-13 31 2026023100006520260231000065N.D.323.050.007,720.55
2026-02-123121412026-02-12 31 2026023100008120260231000081N.D.100.000.007,820.55
2026-02-133121412026-02-13 31 2026023100006920260231000069N.D.341.250.008,161.80
2026-02-133121412026-02-13 31 2026023100009620260231000096N.D.40.000.008,201.80
2026-02-193121412026-02-19 31 2026023100009120260231000091N.D.49.500.008,251.30
2026-02-193121412026-02-19 31 2026023100009820260231000098N.D.659.750.008,911.05
2026-02-193121412026-02-19 31 2026023100009920260231000099N.D.102.000.009,013.05
2026-02-203121412026-02-20 31 2026023100014520260231000145N.D.216.000.009,229.05
2026-02-203121412026-02-20 31 2026023100014620260231000146N.D.178.750.009,407.80
2026-02-203121412026-02-20 31 2026023100015220260231000152N.D.192.800.009,600.60
2026-02-233121412026-02-23 31 2026023100014320260231000143N.D.1,027.250.0010,627.85
2026-02-243121412026-02-24 31 2026023100014720260231000147N.D.659.320.0011,287.17
2026-02-273121412026-02-27 31 2026023100016320260231000163N.D.247.000.0011,534.17
2026-02-273121412026-02-27 31 2026023100017120260231000171N.D.235.000.0011,769.17
2026-02-273121412026-02-27 31 2026023100017620260231000176N.D.186.450.0011,955.62
2026-02-273121412026-02-27 31 2026023100017720260231000177N.D.412.500.0012,368.12
2026-03-033121412026-03-03 31 2026033100000420260331000004N.D.67.000.0012,435.12
2026-03-033121412026-03-03 31 2026033100000520260331000005N.D.226.880.0012,662.00
2026-03-043121412026-03-04 31 2026033100000720260331000007N.D.721.870.0013,383.87
2026-03-063121412026-03-06 31 2026033100002520260331000025N.D.60.370.0013,444.24
2026-03-093121412026-03-09 31 2026033100004820260331000048N.D.475.450.0013,919.69
2026-03-113121412026-03-11 31 2026033100003420260331000034N.D.546.000.0014,465.69
2026-03-113121412026-03-11 31 2026033100003720260331000037N.D.91.000.0014,556.69
2026-03-113121412026-03-11 31 2026033100003820260331000038N.D.663.250.0015,219.94
2026-03-113121412026-03-11 31 2026033100004120260331000041N.D.520.840.0015,740.78
2026-03-123121412026-03-12 31 2026033100004920260331000049N.D.505.930.0016,246.71
2026-03-123121412026-03-12 31 2026033100005020260331000050N.D.150.400.0016,397.11
2026-03-163121412026-03-16 31 2026033100005920260331000059N.D.264.000.0016,661.11
2026-03-173121412026-03-17 31 2026033100006020260331000060N.D.35.000.0016,696.11
2026-03-173121412026-03-17 31 2026033100006820260331000068N.D.91.000.0016,787.11
2026-03-173121412026-03-17 31 2026033100006920260331000069N.D.91.000.0016,878.11
2026-03-173121412026-03-17 31 2026033100007220260331000072N.D.4.480.0016,882.59
2026-03-203121412026-03-20 31 2026033100010620260331000106N.D.81.900.0016,964.49
2026-03-203121412026-03-20 31 2026033100010720260331000107N.D.555.100.0017,519.59
2026-03-233121412026-03-23 31 2026033100010820260331000108N.D.91.000.0017,610.59
2026-03-243121412026-03-24 31 2026033100011320260331000113N.D.159.580.0017,770.17
2026-03-253121412026-03-25 31 2026033100012620260331000126N.D.81.900.0017,852.07
2026-03-253121412026-03-25 31 2026033100014020260331000140N.D.156.150.0018,008.22
2026-03-263121412026-03-26 31 2026033100013820260331000138N.D.78.300.0018,086.52
2026-03-273121412026-03-27 31 2026033100013720260331000137N.D.29.170.0018,115.69
2026-03-313121412026-03-31 31 2026033100016020260331000160N.D.231.050.0018,346.74
2026-03-313121412026-03-31 31 2026033100016120260331000161N.D.441.450.0018,788.19
2026-03-313121412026-03-31 31 2026033100016320260331000163N.D.40.000.0018,828.19
2026-03-313121412026-03-31 31 2026033100016420260331000164N.D.14.400.0018,842.59
2026-03-313121412026-03-31 31 2026033100016620260331000166N.D.91.000.0018,933.59
2026-04-023121412026-04-02 31 2026043100000320260431000003N.D.980.980.0019,914.57
2026-04-033121412026-04-03 31 2026043100000820260431000008N.D.364.000.0020,278.57
2026-04-073121412026-04-07 31 2026043100002220260431000022N.D.16.000.0020,294.57
2026-04-103121412026-04-10 31 2026043100004620260431000046N.D.56.350.0020,350.92
2026-04-133121412026-04-13 31 2026043100004020260431000040N.D.84.650.0020,435.57
2026-04-133121412026-04-13 31 2026043100004820260431000048N.D.444.000.0020,879.57
2026-04-143121412026-04-14 31 2026043100004720260431000047N.D.426.300.0021,305.87
2026-04-143121412026-04-14 31 2026043100004920260431000049N.D.46.000.0021,351.87
2026-04-173121412026-04-17 31 2026043100006620260431000066N.D.763.500.0022,115.37
2026-04-173121412026-04-17 31 2026043100007020260431000070N.D.41.160.0022,156.53
2026-04-173121412026-04-17 31 2026043100007520260431000075N.D.530.250.0022,686.78
2026-04-203121412026-04-20 31 2026043100007920260431000079N.D.58.300.0022,745.08
2026-04-213121412026-04-30 31 2026043100013220260431000132N.D.579.900.0023,324.98
2026-04-233121412026-04-23 31 2026043100008720260431000087N.D.271.000.0023,595.98
2026-04-233121412026-04-23 31 2026043100012320260431000123N.D.442.750.0024,038.73
2026-04-233121412026-04-23 31 2026043100013720260431000137N.D.50.000.0024,088.73
2026-04-243121412026-04-30 31 2026043100013320260431000133N.D.661.980.0024,750.71
2026-04-273121412026-04-27 31 2026043100012420260431000124N.D.234.350.0024,985.06
2026-04-273121412026-04-27 31 2026043100013820260431000138N.D.129.900.0025,114.96
2026-04-283121412026-04-28 31 2026043100013520260431000135N.D.266.760.0025,381.72
2026-04-293121412026-04-29 31 2026043100013920260431000139N.D.4.400.0025,386.12
2026-04-293121412026-04-29 31 2026043100015420260431000154N.D.35.000.0025,421.12
2026-04-303121412026-04-30 31 2026043100012720260431000127N.D.172.750.0025,593.87
2026-04-303121412026-04-30 31 2026043100013620260431000136N.D.683.750.0026,277.62
2026-05-053121412026-05-05 31 2026053100000320260531000003N.D.0.0035.0026,242.62
2026-05-053121412026-05-05 31 2026053100003420260531000034N.D.497.250.0026,739.87
2026-05-073121412026-05-07 31 2026053100002720260531000027N.D.81.750.0026,821.62
2026-05-073121412026-05-07 31 2026053100004320260531000043N.D.158.000.0026,979.62
2026-05-083121412026-05-08 31 2026053100004420260531000044N.D.60.000.0027,039.62
2026-05-113121412026-05-11 31 2026053100002820260531000028N.D.163.500.0027,203.12
2026-05-123121412026-05-12 31 2026053100003620260531000036N.D.246.250.0027,449.37
2026-05-133121412026-05-13 31 2026053100004520260531000045N.D.40.000.0027,489.37
2026-05-143121412026-05-14 31 2026053100005820260531000058N.D.43.750.0027,533.12
2026-05-153121412026-05-15 31 2026053100005220260531000052N.D.490.500.0028,023.62
2026-05-183121412026-05-18 31 2026053100009420260531000094N.D.154.560.0028,178.18
2026-05-183121412026-05-18 31 2026053100009720260531000097N.D.705.600.0028,883.78
2026-05-183121412026-05-18 31 2026053100010020260531000100N.D.4.800.0028,888.58
2026-05-193121412026-05-19 31 2026053100009620260531000096N.D.46.670.0028,935.25
2026-05-203121412026-05-20 31 2026053100009920260531000099N.D.103.740.0029,038.99
2026-05-213121412026-05-21 31 2026053100009220260531000092N.D.364.000.0029,402.99
2026-05-253121412026-05-25 31 2026053100010720260531000107N.D.352.750.0029,755.74
2026-05-253121412026-05-25 31 2026053100010920260531000109N.D.255.150.0030,010.89
2026-05-253121412026-05-25 31 2026053100011520260531000115N.D.610.220.0030,621.11
2026-05-253121412026-05-25 31 2026053100013020260531000130N.D.304.000.0030,925.11
2026-05-253121412026-05-25 31 2026053100015320260531000153N.D.609.580.0031,534.69
2026-05-273121412026-05-27 31 2026053100012620260531000126N.D.230.450.0031,765.14
2026-05-273121412026-05-27 31 2026053100012720260531000127N.D.159.160.0031,924.30
2026-05-273121412026-05-27 31 2026053100013120260531000131N.D.70.000.0031,994.30
2026-05-273121412026-05-27 31 2026053100014920260531000149N.D.60.000.0032,054.30
2026-05-283121412026-05-28 31 2026053100015120260531000151N.D.474.670.0032,528.97
2026-05-293121412026-05-29 31 2026053100013220260531000132N.D.262.800.0032,791.77
2026-06-023121412026-06-02 31 2026063100000620260631000006N.D.74.700.0032,866.47
2026-06-033121412026-06-03 31 2026063100001820260631000018N.D.538.480.0033,404.95
2026-06-083121412026-06-08 31 2026063100001720260631000017N.D.152.130.0033,557.08
2026-06-093121412026-06-09 31 2026063100001320260631000013N.D.182.000.0033,739.08
2026-06-123121412026-06-12 31 2026063100006020260631000060N.D.33.000.0033,772.08
2026-06-163121412026-06-16 31 2026063100005520260631000055N.D.276.780.0034,048.86
2026-06-173121412026-06-17 31 2026063100004020260631000040N.D.182.000.0034,230.86
2026-06-173121412026-06-17 31 2026063100004120260631000041N.D.182.000.0034,412.86
2026-06-173121412026-06-17 31 2026063100005420260631000054N.D.165.600.0034,578.46
2026-06-263121412026-06-26 31 2026063100007520260631000075N.D.427.250.0035,005.71
2026-06-263121412026-06-26 31 2026063100007820260631000078N.D.697.250.0035,702.96
2026-06-263121412026-06-26 31 2026063100008020260631000080N.D.1,034.500.0036,737.46
2026-06-263121412026-06-26 31 2026063100010920260631000109N.D.526.750.0037,264.21
2026-06-263121412026-06-26 31 2026063100011520260631000115N.D.40.000.0037,304.21
2026-06-303121412026-06-30 31 2026063100009920260631000099N.D.182.000.0037,486.21
2026-07-023121412026-07-02 31 2026073100002320260731000023N.D.37.800.0037,524.01
2026-07-033121412026-07-03 31 2026073100001420260731000014N.D.127.400.0037,651.41
2026-07-033121412026-07-03 31 2026073100002120260731000021N.D.47.900.0037,699.31
2026-07-063121412026-07-06 31 2026073100005520260731000055N.D.20.570.0037,719.88
2026-07-073121412026-07-07 31 2026073100005420260731000054N.D.601.750.0038,321.63
2026-07-083121412026-07-08 31 2026073100006020260731000060N.D.347.000.0038,668.63
2026-07-093121412026-07-09 31 2026073100003020260731000030N.D.273.000.0038,941.63
2026-07-133121412026-07-13 31 2026073100004820260731000048N.D.936.250.0039,877.88
2026-07-133121412026-07-13 31 2026073100005620260731000056N.D.60.300.0039,938.18
2026-07-163121412026-07-16 31 2026073100006420260731000064N.D.91.000.0040,029.18
2026-07-163121412026-07-16 31 2026073100006520260731000065N.D.91.000.0040,120.18
2026-07-203121412026-07-20 31 2026073100009220260731000092N.D.182.000.0040,302.18

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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