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Extrato da conta 312421

Ferram.Utens.Desg.Ráp.- Merc.Nacional · exercício 2026.

Saldo anterior
0.00 €
Débito
2,319.65 €
Crédito
0.00 €
Saldo final
2,319.65 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-093124212026-01-09 31 2026013100002820260131000028N.D.18.760.0018.76
2026-01-163124212026-01-16 31 2026013100011420260131000114N.D.210.360.00229.12
2026-02-033124212026-02-03 31 2026023100000720260231000007N.D.122.980.00352.10
2026-02-113124212026-02-11 31 2026023100008220260231000082N.D.118.220.00470.32
2026-02-263124212026-02-26 31 2026023100015120260231000151N.D.368.050.00838.37
2026-03-063124212026-03-06 31 2026033100001220260331000012N.D.365.170.001,203.54
2026-03-133124212026-03-13 31 2026033100007420260331000074N.D.6.820.001,210.36
2026-03-233124212026-03-23 31 2026033100009620260331000096N.D.105.070.001,315.43
2026-03-253124212026-03-25 31 2026033100014020260331000140N.D.44.840.001,360.27
2026-04-173124212026-04-17 31 2026043100008320260431000083N.D.21.250.001,381.52
2026-04-233124212026-04-23 31 2026043100009520260431000095N.D.87.000.001,468.52
2026-05-083124212026-05-08 31 2026053100007220260531000072N.D.7.980.001,476.50
2026-05-153124212026-05-15 31 2026053100006020260531000060N.D.78.450.001,554.95
2026-05-223124212026-05-22 31 2026053100010320260531000103N.D.21.250.001,576.20
2026-06-053124212026-06-05 31 2026063100002320260631000023N.D.30.400.001,606.60
2026-06-083124212026-06-08 31 2026063100001720260631000017N.D.44.840.001,651.44
2026-06-123124212026-06-12 31 2026063100002420260631000024N.D.17.080.001,668.52
2026-06-153124212026-06-15 31 2026063100005920260631000059N.D.245.400.001,913.92
2026-06-303124212026-06-30 31 2026063100010820260631000108N.D.56.050.001,969.97
2026-07-083124212026-07-08 31 2026073100005820260731000058N.D.247.180.002,217.15
2026-07-143124212026-07-14 31 2026073100004420260731000044N.D.90.000.002,307.15
2026-07-173124212026-07-17 31 2026073100009020260731000090N.D.12.500.002,319.65

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