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

Extrato da conta 3124

MATERIAIS DIVERSOS · exercício 2026.

Saldo anterior
0.00 €
Débito
20,776.31 €
Crédito
1.67 €
Saldo final
20,774.64 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-093124212026-01-09 31 2026013100002820260131000028N.D.18.760.0018.76
2026-01-093124112026-01-09 31 2026013100002820260131000028N.D.112.070.00130.83
2026-01-093124312026-01-09 31 2026013100002820260131000028N.D.33.700.00164.53
2026-01-153124112026-01-15 31 2026013100009120260131000091N.D.92.400.00256.93
2026-01-163124112026-01-16 31 2026013100009020260131000090N.D.552.110.00809.04
2026-01-163124612026-01-16 31 2026013100009220260131000092N.D.296.220.001,105.26
2026-01-163124212026-01-16 31 2026013100011420260131000114N.D.210.360.001,315.62
2026-01-163124112026-01-16 31 2026013100011420260131000114N.D.54.230.001,369.85
2026-01-213124312026-01-21 31 2026013100011520260131000115N.D.475.200.001,845.05
2026-01-223124112026-01-22 31 2026013100012920260131000129N.D.32.000.001,877.05
2026-01-233124112026-01-23 31 2026013100013720260131000137N.D.136.360.002,013.41
2026-01-233124112026-01-23 31 2026013100015320260131000153N.D.131.960.002,145.37
2026-01-293124112026-01-29 31 2026013100016520260131000165N.D.109.410.002,254.78
2026-01-303124612026-01-30 31 2026013100017520260131000175N.D.341.170.002,595.95
2026-01-313124112026-01-31 31 2026013100019320260131000193N.D.91.880.002,687.83
2026-02-023124112026-02-02 31 2026023100000220260231000002N.D.8.800.002,696.63
2026-02-033124112026-02-03 31 2026023100000720260231000007N.D.375.710.003,072.34
2026-02-033124212026-02-03 31 2026023100000720260231000007N.D.122.980.003,195.32
2026-02-033124122026-02-03 31 2026023100005520260231000055N.D.1,457.760.004,653.08
2026-02-103124412026-02-10 31 2026023100005920260231000059N.D.8.120.004,661.20
2026-02-103124112026-02-10 31 2026023100005920260231000059N.D.49.880.004,711.08
2026-02-103124412026-02-10 31 2026023100007820260231000078N.D.97.600.004,808.68
2026-02-103124122026-02-10 31 2026023100008020260231000080N.D.564.700.005,373.38
2026-02-113124412026-02-11 31 2026023100005820260231000058N.D.78.750.005,452.13
2026-02-113124212026-02-11 31 2026023100008220260231000082N.D.118.220.005,570.35
2026-02-133124412026-02-13 31 2026023100006820260231000068N.D.73.500.005,643.85
2026-02-133124612026-02-13 31 2026023100008620260231000086N.D.42.170.005,686.02
2026-02-183124112026-02-18 31 2026023100009420260231000094N.D.292.750.005,978.77
2026-02-183124112026-02-18 31 2026023100009520260231000095N.D.70.660.006,049.43
2026-02-203124112026-02-20 31 2026023100011020260231000110N.D.247.780.006,297.21
2026-02-203124112026-02-20 31 2026023100013320260231000133N.D.77.130.006,374.34
2026-02-203124112026-02-20 31 2026023100018120260231000181N.D.42.230.006,416.57
2026-02-243124112026-02-24 31 2026023100012320260231000123N.D.145.000.006,561.57
2026-02-243124112026-02-24 31 2026023100013420260231000134N.D.14.840.006,576.41
2026-02-243124112026-02-24 31 2026023100013520260231000135N.D.375.830.006,952.24
2026-02-243124112026-02-24 31 2026023100013620260231000136N.D.3.330.006,955.57
2026-02-243124112026-02-24 31 2026023100013720260231000137N.D.3.330.006,958.90
2026-02-253124112026-02-25 31 2026023100013820260231000138N.D.1.670.006,960.57
2026-02-263124112026-02-26 31 2026023100013920260231000139N.D.0.001.676,958.90
2026-02-263124112026-02-26 31 2026023100015120260231000151N.D.245.080.007,203.98
2026-02-263124212026-02-26 31 2026023100015120260231000151N.D.368.050.007,572.03
2026-02-263124112026-03-23 31 2026033100009020260331000090N.D.118.620.007,690.65
2026-03-033124112026-03-03 31 2026033100000620260331000006N.D.522.920.008,213.57
2026-03-033124112026-03-03 31 2026033100004320260331000043N.D.130.000.008,343.57
2026-03-043124112026-03-04 31 2026033100001020260331000010N.D.158.140.008,501.71
2026-03-053124112026-03-05 31 2026033100001320260331000013N.D.81.300.008,583.01
2026-03-063124112026-03-06 31 2026033100000820260331000008N.D.77.440.008,660.45
2026-03-063124312026-03-06 31 2026033100000920260331000009N.D.12.800.008,673.25
2026-03-063124112026-03-06 31 2026033100000920260331000009N.D.88.540.008,761.79
2026-03-063124212026-03-06 31 2026033100001220260331000012N.D.365.170.009,126.96
2026-03-063124112026-03-06 31 2026033100001220260331000012N.D.174.160.009,301.12
2026-03-103124112026-03-10 31 2026033100004220260331000042N.D.780.720.0010,081.84
2026-03-133124112026-03-13 31 2026033100005820260331000058N.D.205.630.0010,287.47
2026-03-133124212026-03-13 31 2026033100007420260331000074N.D.6.820.0010,294.29
2026-03-133124412026-03-13 31 2026033100007420260331000074N.D.9.540.0010,303.83
2026-03-133124112026-03-13 31 2026033100007420260331000074N.D.17.610.0010,321.44
2026-03-233124112026-03-23 31 2026033100009620260331000096N.D.35.950.0010,357.39
2026-03-233124212026-03-23 31 2026033100009620260331000096N.D.105.070.0010,462.46
2026-03-233124412026-03-23 31 2026033100009720260331000097N.D.97.600.0010,560.06
2026-03-233124312026-03-23 31 2026033100011420260331000114N.D.7.900.0010,567.96
2026-03-253124212026-03-25 31 2026033100014020260331000140N.D.44.840.0010,612.80
2026-03-273124112026-03-27 31 2026033100013220260331000132N.D.111.830.0010,724.63
2026-03-273124112026-03-27 31 2026033100016220260331000162N.D.181.230.0010,905.86
2026-03-273124612026-03-27 31 2026033100016220260331000162N.D.94.000.0010,999.86
2026-04-093124412026-04-09 31 2026043100001720260431000017N.D.36.750.0011,036.61
2026-04-093124312026-04-09 31 2026043100003720260431000037N.D.564.500.0011,601.11
2026-04-103124112026-04-10 31 2026043100004320260431000043N.D.227.630.0011,828.74
2026-04-173124112026-04-17 31 2026043100008320260431000083N.D.77.480.0011,906.22
2026-04-173124212026-04-17 31 2026043100008320260431000083N.D.21.250.0011,927.47
2026-04-233124412026-04-23 31 2026043100008820260431000088N.D.36.750.0011,964.22
2026-04-233124412026-04-23 31 2026043100008920260431000089N.D.2.200.0011,966.42
2026-04-233124212026-04-23 31 2026043100009520260431000095N.D.87.000.0012,053.42
2026-04-273124112026-04-27 31 2026043100012020260431000120N.D.83.060.0012,136.48
2026-04-293124112026-04-29 31 2026043100012120260431000121N.D.92.400.0012,228.88
2026-04-293124112026-04-29 31 2026043100012220260431000122N.D.4.550.0012,233.43
2026-05-053124112026-05-05 31 2026053100000420260531000004N.D.871.640.0013,105.07
2026-05-073124112026-05-07 31 2026053100003520260531000035N.D.18.000.0013,123.07
2026-05-083124112026-05-08 31 2026053100003720260531000037N.D.250.620.0013,373.69
2026-05-083124112026-05-08 31 2026053100007220260531000072N.D.371.080.0013,744.77
2026-05-083124212026-05-08 31 2026053100007220260531000072N.D.7.980.0013,752.75
2026-05-083124612026-05-08 31 2026053100007220260531000072N.D.69.000.0013,821.75
2026-05-123124112026-05-12 31 2026053100003020260531000030N.D.185.520.0014,007.27
2026-05-123124112026-05-12 31 2026053100003820260531000038N.D.639.720.0014,646.99
2026-05-133124112026-05-13 31 2026053100004220260531000042N.D.162.900.0014,809.89
2026-05-153124112026-05-15 31 2026053100006020260531000060N.D.220.420.0015,030.31
2026-05-153124212026-05-15 31 2026053100006020260531000060N.D.78.450.0015,108.76
2026-05-153124112026-05-15 31 2026053100008020260531000080N.D.453.800.0015,562.56
2026-05-183124412026-05-18 31 2026053100008220260531000082N.D.61.680.0015,624.24
2026-05-183124312026-05-18 31 2026053100008220260531000082N.D.18.750.0015,642.99
2026-05-223124112026-05-22 31 2026053100010320260531000103N.D.39.400.0015,682.39
2026-05-223124212026-05-22 31 2026053100010320260531000103N.D.21.250.0015,703.64
2026-05-223124112026-05-22 31 2026053100010420260531000104N.D.91.320.0015,794.96
2026-05-263124112026-05-26 31 2026053100011620260531000116N.D.54.000.0015,848.96
2026-06-053124112026-06-05 31 2026063100002020260631000020N.D.385.980.0016,234.94
2026-06-053124112026-06-05 31 2026063100002320260631000023N.D.908.000.0017,142.94
2026-06-053124212026-06-05 31 2026063100002320260631000023N.D.30.400.0017,173.34
2026-06-083124112026-06-08 31 2026063100001620260631000016N.D.438.470.0017,611.81
2026-06-083124212026-06-08 31 2026063100001720260631000017N.D.44.840.0017,656.65
2026-06-123124112026-06-12 31 2026063100002220260631000022N.D.5.000.0017,661.65
2026-06-123124112026-06-12 31 2026063100002420260631000024N.D.303.410.0017,965.06
2026-06-123124212026-06-12 31 2026063100002420260631000024N.D.17.080.0017,982.14
2026-06-123124312026-06-12 31 2026063100002420260631000024N.D.12.200.0017,994.34
2026-06-153124212026-06-15 31 2026063100005920260631000059N.D.245.400.0018,239.74
2026-06-153124112026-06-15 31 2026063100005920260631000059N.D.276.110.0018,515.85
2026-06-163124112026-06-16 31 2026063100005620260631000056N.D.36.500.0018,552.35
2026-06-173124312026-06-17 31 2026063100003720260631000037N.D.140.000.0018,692.35
2026-06-193124112026-06-19 31 2026063100005720260631000057N.D.160.300.0018,852.65
2026-06-253124312026-06-25 31 2026063100007320260631000073N.D.14.750.0018,867.40
2026-06-253124112026-06-25 31 2026063100007320260631000073N.D.12.050.0018,879.45
2026-06-263124112026-06-26 31 2026063100007220260631000072N.D.64.750.0018,944.20
2026-06-263124412026-06-26 31 2026063100007620260631000076N.D.61.250.0019,005.45
2026-06-263124312026-06-26 31 2026063100011120260631000111N.D.13.000.0019,018.45
2026-06-263124112026-06-26 31 2026063100011420260631000114N.D.222.070.0019,240.52
2026-06-303124112026-06-30 31 2026063100010820260631000108N.D.154.160.0019,394.68
2026-06-303124212026-06-30 31 2026063100010820260631000108N.D.56.050.0019,450.73
2026-07-013124412026-07-01 31 2026073100000220260731000002N.D.97.600.0019,548.33
2026-07-083124212026-07-08 31 2026073100005820260731000058N.D.247.180.0019,795.51
2026-07-103124112026-07-10 31 2026073100005920260731000059N.D.122.830.0019,918.34
2026-07-143124212026-07-14 31 2026073100004420260731000044N.D.90.000.0020,008.34
2026-07-163124312026-07-16 31 2026073100009520260731000095N.D.253.800.0020,262.14
2026-07-173124212026-07-17 31 2026073100009020260731000090N.D.12.500.0020,274.64
2026-07-173124112026-07-17 31 2026073100009020260731000090N.D.500.000.0020,774.64

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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