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

Extrato da conta 62101

Subcontratos - Confecção · exercício 2026.

Saldo anterior
0.00 €
Débito
313,069.16 €
Crédito
2,010.99 €
Saldo final
311,058.17 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-12-16621012026-01-02 31 2026013100019220260131000192N.D.0.00627.84-627.84
2026-01-08621012026-01-08 31 2026013100003520260131000035N.D.1,339.800.00711.96
2026-01-08621012026-01-08 31 2026013100003620260131000036N.D.635.700.001,347.66
2026-01-09621012026-01-09 31 2026013100003720260131000037N.D.1,530.800.002,878.46
2026-01-09621012026-01-09 31 2026013100006320260131000063N.D.2,523.200.005,401.66
2026-01-09621012026-01-09 31 2026013100006420260131000064N.D.3,426.000.008,827.66
2026-01-13621012026-01-13 31 2026013100004720260131000047N.D.361.200.009,188.86
2026-01-13621012026-01-13 31 2026013100013320260131000133N.D.1,365.300.0010,554.16
2026-01-15621012026-01-15 31 2026013100019420260131000194N.D.201.000.0010,755.16
2026-01-16621012026-01-16 31 2026013100017720260131000177N.D.7,091.800.0017,846.96
2026-01-19621012026-01-19 31 2026013100017820260131000178N.D.1,419.600.0019,266.56
2026-01-20621012026-01-20 31 2026013100010220260131000102N.D.40.000.0019,306.56
2026-01-20621012026-01-20 31 2026013100010320260131000103N.D.1,708.000.0021,014.56
2026-01-20621012026-01-20 31 2026013100010420260131000104N.D.1,817.100.0022,831.66
2026-01-20621012026-01-20 31 2026013100010520260131000105N.D.2,035.800.0024,867.46
2026-01-20621012026-01-20 31 2026013100010620260131000106N.D.2,953.800.0027,821.26
2026-01-20621012026-01-20 31 2026013100010720260131000107N.D.1,035.000.0028,856.26
2026-01-20621012026-01-20 31 2026013100010820260131000108N.D.7.200.0028,863.46
2026-01-20621012026-01-20 31 2026013100010920260131000109N.D.2,210.000.0031,073.46
2026-01-20621012026-01-20 31 2026013100011020260131000110N.D.2,782.800.0033,856.26
2026-01-20621012026-01-20 31 2026013100011120260131000111N.D.3,811.400.0037,667.66
2026-01-20621012026-01-20 31 2026013100011220260131000112N.D.1,186.600.0038,854.26
2026-01-20621012026-01-20 31 2026013100011320260131000113N.D.633.600.0039,487.86
2026-01-20621012026-01-20 31 2026013100012820260131000128N.D.25.550.0039,513.41
2026-01-20621012026-01-20 31 2026013100013020260131000130N.D.1,471.250.0040,984.66
2026-01-20621012026-01-20 31 2026013100013120260131000131N.D.1,702.800.0042,687.46
2026-01-20621012026-01-20 31 2026013100013220260131000132N.D.16.400.0042,703.86
2026-01-20621012026-01-20 31 2026013100019720260131000197N.D.137.590.0042,841.45
2026-01-21621012026-01-21 31 2026013100017920260131000179N.D.2,009.000.0044,850.45
2026-01-21621012026-01-21 31 2026013100019520260131000195N.D.1,111.300.0045,961.75
2026-01-22621012026-01-22 31 2026013100018020260131000180N.D.2,558.400.0048,520.15
2026-01-22621012026-01-22 31 2026013100019920260131000199N.D.1,453.800.0049,973.95
2026-01-23621012026-01-23 31 2026013100013920260131000139N.D.1,336.600.0051,310.55
2026-01-23621012026-01-23 31 2026013100016020260131000160N.D.945.000.0052,255.55
2026-01-23621012026-01-23 31 2026013100016120260131000161N.D.12.300.0052,267.85
2026-01-23621012026-01-23 31 2026013100016220260131000162N.D.2,410.800.0054,678.65
2026-01-23621012026-01-23 31 2026013100016320260131000163N.D.1,545.000.0056,223.65
2026-01-23621012026-01-23 31 2026013100018120260131000181N.D.4,796.400.0061,020.05
2026-01-27621012026-01-27 31 2026013100015520260131000155N.D.914.900.0061,934.95
2026-01-27621012026-01-27 31 2026013100015620260131000156N.D.445.900.0062,380.85
2026-01-27621012026-01-27 31 2026013100015720260131000157N.D.849.800.0063,230.65
2026-01-27621012026-01-27 31 2026013100015820260131000158N.D.170.200.0063,400.85
2026-01-27621012026-01-27 31 2026013100015920260131000159N.D.562.400.0063,963.25
2026-01-27621012026-01-27 31 2026013100018220260131000182N.D.10,206.000.0074,169.25
2026-01-27621012026-01-27 31 2026013100020020260131000200N.D.0.004.0074,165.25
2026-01-27621012026-01-27 31 2026013100020320260131000203N.D.2,652.900.0076,818.15
2026-01-27621012026-01-27 31 2026013100020620260131000206N.D.5.700.0076,823.85
2026-01-29621012026-01-29 31 2026013100020120260131000201N.D.165.200.0076,989.05
2026-01-29621012026-01-29 31 2026013100020420260131000204N.D.2,175.600.0079,164.65
2026-01-30621012026-01-30 31 2026013100020220260131000202N.D.292.600.0079,457.25
2026-01-30621012026-01-30 31 2026013100020720260131000207N.D.5,670.000.0085,127.25
2026-01-30621012026-01-30 31 2026013100020920260131000209N.D.858.300.0085,985.55
2026-01-30621012026-02-20 31 2026023100010520260231000105N.D.739.200.0086,724.75
2026-01-31621012026-01-31 31 2026013100019620260131000196N.D.1,380.600.0088,105.35
2026-02-05621012026-02-05 31 2026023100015520260231000155N.D.1,352.400.0089,457.75
2026-02-05621012026-02-05 31 2026023100017820260231000178N.D.396.000.0089,853.75
2026-02-06621012026-02-06 31 2026023100012420260231000124N.D.4,562.800.0094,416.55
2026-02-06621012026-02-06 31 2026023100012920260231000129N.D.1,440.200.0095,856.75
2026-02-06621012026-02-06 31 2026023100018720260231000187N.D.3,521.700.0099,378.45
2026-02-09621012026-02-09 31 2026023100012520260231000125N.D.3,753.200.00103,131.65
2026-02-10621012026-02-10 31 2026023100013020260231000130N.D.366.300.00103,497.95
2026-02-10621012026-02-10 31 2026023100018220260231000182N.D.2,012.400.00105,510.35
2026-02-11621012026-02-11 31 2026023100011120260231000111N.D.228.200.00105,738.55
2026-02-11621012026-02-11 31 2026023100013120260231000131N.D.1,188.900.00106,927.45
2026-02-12621012026-02-12 31 2026023100012620260231000126N.D.4,197.600.00111,125.05
2026-02-12621012026-02-12 31 2026023100015620260231000156N.D.1,430.600.00112,555.65
2026-02-12621012026-02-12 31 2026023100018320260231000183N.D.2,581.800.00115,137.45
2026-02-13621012026-02-13 31 2026023100012720260231000127N.D.1,689.600.00116,827.05
2026-02-19621012026-02-19 31 2026023100019220260231000192N.D.2,747.400.00119,574.45
2026-02-20621012026-02-20 31 2026023100015420260231000154N.D.700.000.00120,274.45
2026-02-21621012026-02-21 31 2026023100013220260231000132N.D.1,803.000.00122,077.45
2026-02-24621012026-02-24 31 2026023100012820260231000128N.D.0.00968.40121,109.05
2026-02-26621012026-02-26 31 2026023100018420260231000184N.D.0.0051.60121,057.45
2026-02-26621012026-02-26 31 2026023100018520260231000185N.D.0.0066.20120,991.25
2026-02-26621012026-02-26 31 2026023100018820260231000188N.D.1,579.050.00122,570.30
2026-02-27621012026-02-27 31 2026023100019320260231000193N.D.1,489.600.00124,059.90
2026-02-27621012026-02-27 31 2026023100019420260231000194N.D.3,318.600.00127,378.50
2026-03-05621012026-03-05 31 2026033100000320260331000003N.D.0.0090.30127,288.20
2026-03-06621012026-03-06 31 2026033100002320260331000023N.D.191.900.00127,480.10
2026-03-06621012026-03-06 31 2026033100002920260331000029N.D.84.000.00127,564.10
2026-03-12621012026-03-17 31 2026033100005620260331000056N.D.6,080.950.00133,645.05
2026-03-13621012026-03-13 31 2026033100008720260331000087N.D.3,021.900.00136,666.95
2026-03-13621012026-03-13 31 2026033100017120260331000171N.D.1,785.000.00138,451.95
2026-03-13621012026-03-13 31 2026033100018820260331000188N.D.470.000.00138,921.95
2026-03-16621012026-03-16 31 2026033100007920260331000079N.D.701.200.00139,623.15
2026-03-16621012026-03-16 31 2026033100008020260331000080N.D.1,602.600.00141,225.75
2026-03-17621012026-03-17 31 2026033100005720260331000057N.D.0.005.85141,219.90
2026-03-18621012026-03-18 31 2026033100008220260331000082N.D.384.000.00141,603.90
2026-03-18621012026-03-18 31 2026033100008320260331000083N.D.1,502.400.00143,106.30
2026-03-18621012026-03-18 31 2026033100008420260331000084N.D.889.600.00143,995.90
2026-03-20621012026-03-20 31 2026033100008120260331000081N.D.0.00132.00143,863.90
2026-03-20621012026-03-20 31 2026033100009920260331000099N.D.1,308.600.00145,172.50
2026-03-20621012026-03-20 31 2026033100010020260331000100N.D.302.600.00145,475.10
2026-03-20621012026-03-20 31 2026033100010120260331000101N.D.706.200.00146,181.30
2026-03-23621012026-03-23 31 2026033100010220260331000102N.D.879.700.00147,061.00
2026-03-23621012026-03-23 31 2026033100010520260331000105N.D.138.000.00147,199.00
2026-03-23621012026-03-23 31 2026033100018920260331000189N.D.5,100.000.00152,299.00
2026-03-24621012026-03-24 31 2026033100016720260331000167N.D.1,556.100.00153,855.10
2026-03-25621012026-03-25 31 2026033100019020260331000190N.D.3,280.000.00157,135.10
2026-03-26621012026-03-26 31 2026033100018620260331000186N.D.1,140.000.00158,275.10
2026-03-27621012026-03-27 31 2026033100016820260331000168N.D.1,050.400.00159,325.50
2026-03-27621012026-03-27 31 2026033100019120260331000191N.D.4,132.000.00163,457.50
2026-03-30621012026-03-30 31 2026033100017020260331000170N.D.9,892.350.00173,349.85
2026-03-31621012026-03-31 31 2026033100017420260331000174N.D.2,573.000.00175,922.85
2026-03-31621012026-03-31 31 2026033100017520260331000175N.D.943.600.00176,866.45
2026-03-31621012026-03-31 31 2026033100017620260331000176N.D.392.000.00177,258.45
2026-03-31621012026-03-31 31 2026033100017720260331000177N.D.1,302.500.00178,560.95
2026-03-31621012026-03-31 31 2026033100018720260331000187N.D.1,936.500.00180,497.45
2026-03-31621012026-03-31 31 2026033100019220260331000192N.D.4,540.000.00185,037.45
2026-03-31621012026-03-31 31 2026033100019320260331000193N.D.1,186.000.00186,223.45
2026-04-02621012026-04-02 31 2026043100003920260431000039N.D.1,413.000.00187,636.45
2026-04-02621012026-04-02 31 2026043100011420260431000114N.D.550.000.00188,186.45
2026-04-02621012026-04-02 31 2026043100014920260431000149N.D.1,128.000.00189,314.45
2026-04-03621012026-04-03 31 2026043100000920260431000009N.D.263.400.00189,577.85
2026-04-03621012026-04-03 31 2026043100015020260431000150N.D.2,600.000.00192,177.85
2026-04-09621012026-04-09 31 2026043100015120260431000151N.D.3,072.000.00195,249.85
2026-04-10621012026-04-10 31 2026043100016520260431000165N.D.1,334.200.00196,584.05
2026-04-13621012026-04-13 31 2026043100016020260431000160N.D.2,880.000.00199,464.05
2026-04-14621012026-04-14 31 2026043100010320260431000103N.D.1,766.700.00201,230.75
2026-04-14621012026-04-14 31 2026043100010820260431000108N.D.4,325.500.00205,556.25
2026-04-15621012026-04-15 31 2026043100009720260431000097N.D.1,362.800.00206,919.05
2026-04-15621012026-04-15 31 2026043100009820260431000098N.D.318.000.00207,237.05
2026-04-15621012026-04-15 31 2026043100009920260431000099N.D.1.500.00207,238.55
2026-04-15621012026-04-15 31 2026043100010020260431000100N.D.332.000.00207,570.55
2026-04-15621012026-04-15 31 2026043100010120260431000101N.D.320.400.00207,890.95
2026-04-15621012026-04-15 31 2026043100010220260431000102N.D.1,082.800.00208,973.75
2026-04-15621012026-04-15 31 2026043100010420260431000104N.D.1,673.750.00210,647.50
2026-04-17621012026-04-17 31 2026043100010720260431000107N.D.1,632.900.00212,280.40
2026-04-17621012026-04-20 31 2026043100007320260431000073N.D.208.500.00212,488.90
2026-04-21621012026-04-21 31 2026043100015220260431000152N.D.2,894.600.00215,383.50
2026-04-23621012026-04-23 31 2026043100016620260431000166N.D.627.000.00216,010.50
2026-04-27621012026-04-27 31 2026043100010520260431000105N.D.50.000.00216,060.50
2026-04-27621012026-04-27 31 2026043100010620260431000106N.D.168.000.00216,228.50
2026-04-27621012026-04-27 31 2026043100011320260431000113N.D.30.700.00216,259.20
2026-04-27621012026-04-27 31 2026043100011520260431000115N.D.326.800.00216,586.00
2026-04-27621012026-04-27 31 2026043100011620260431000116N.D.311.100.00216,897.10
2026-04-29621012026-04-29 31 2026043100011920260431000119N.D.593.100.00217,490.20
2026-04-29621012026-04-29 31 2026043100015920260431000159N.D.1,773.800.00219,264.00
2026-04-29621012026-04-29 31 2026043100016120260431000161N.D.3,542.400.00222,806.40
2026-04-30621012026-04-30 31 2026043100016220260431000162N.D.1,670.200.00224,476.60
2026-04-30621012026-04-30 31 2026043100016320260431000163N.D.3,120.000.00227,596.60
2026-04-30621012026-04-30 31 2026043100016420260431000164N.D.4,298.800.00231,895.40
2026-05-05621012026-05-05 31 2026053100000920260531000009N.D.936.000.00232,831.40
2026-05-06621012026-05-06 31 2026053100001020260531000010N.D.54.000.00232,885.40
2026-05-06621012026-05-06 31 2026053100012220260531000122N.D.1,008.000.00233,893.40
2026-05-07621012026-05-07 31 2026053100007320260531000073N.D.232.000.00234,125.40
2026-05-08621012026-05-08 31 2026053100012020260531000120N.D.868.560.00234,993.96
2026-05-11621012026-05-11 31 2026053100006420260531000064N.D.233.420.00235,227.38
2026-05-11621012026-05-11 31 2026053100007420260531000074N.D.551.600.00235,778.98
2026-05-11621012026-05-11 31 2026053100007520260531000075N.D.749.200.00236,528.18
2026-05-12621012026-05-12 31 2026053100007620260531000076N.D.1,984.100.00238,512.28
2026-05-12621012026-05-12 31 2026053100014020260531000140N.D.5,722.400.00244,234.68
2026-05-14621012026-05-14 31 2026053100007720260531000077N.D.1,681.600.00245,916.28
2026-05-14621012026-05-14 31 2026053100007820260531000078N.D.1,134.000.00247,050.28
2026-05-14621012026-05-14 31 2026053100011820260531000118N.D.220.000.00247,270.28
2026-05-15621012026-05-15 31 2026053100014120260531000141N.D.176.400.00247,446.68
2026-05-18621012026-05-18 31 2026053100007920260531000079N.D.875.900.00248,322.58
2026-05-19621012026-05-19 31 2026053100012120260531000121N.D.1,420.080.00249,742.66
2026-05-19621012026-05-19 31 2026053100012320260531000123N.D.1,791.400.00251,534.06
2026-05-19621012026-05-19 31 2026053100016520260531000165N.D.557.700.00252,091.76
2026-05-19621012026-05-19 31 2026053100016620260531000166N.D.1.300.00252,093.06
2026-05-20621012026-05-20 31 2026053100012420260531000124N.D.1,295.200.00253,388.26
2026-05-20621012026-05-20 31 2026053100016720260531000167N.D.1,097.200.00254,485.46
2026-05-21621012026-05-21 31 2026053100012520260531000125N.D.1,722.800.00256,208.26
2026-05-22621012026-05-22 31 2026053100016320260531000163N.D.2,890.600.00259,098.86
2026-05-26621012026-05-26 31 2026053100016820260531000168N.D.420.000.00259,518.86
2026-05-28621012026-05-28 31 2026053100015720260531000157N.D.814.300.00260,333.16
2026-05-28621012026-05-28 31 2026053100015820260531000158N.D.268.800.00260,601.96
2026-05-28621012026-05-28 31 2026053100016120260531000161N.D.0.0048.00260,553.96
2026-05-28621012026-05-28 31 2026053100016920260531000169N.D.1,498.910.00262,052.87
2026-05-29621012026-05-29 31 2026053100015920260531000159N.D.436.400.00262,489.27
2026-05-29621012026-05-29 31 2026053100016020260531000160N.D.422.100.00262,911.37
2026-05-29621012026-05-29 31 2026053100017020260531000170N.D.1,545.850.00264,457.22
2026-05-29621012026-05-29 31 2026053100017220260531000172N.D.13,936.050.00278,393.27
2026-05-31621012026-05-31 31 2026053100017120260531000171N.D.3,040.000.00281,433.27
2026-06-02621012026-06-24 31 2026063100006120260631000061N.D.1,939.300.00283,372.57
2026-06-03621012026-06-03 31 2026063100000820260631000008N.D.0.0016.80283,355.77
2026-06-03621012026-06-24 31 2026063100006220260631000062N.D.2,082.200.00285,437.97
2026-06-12621012026-06-12 31 2026063100007120260631000071N.D.1,586.900.00287,024.87
2026-06-17621012026-06-17 31 2026063100006720260631000067N.D.147.900.00287,172.77
2026-06-17621012026-06-17 31 2026063100006820260631000068N.D.37.800.00287,210.57
2026-06-17621012026-06-17 31 2026063100006920260631000069N.D.38.100.00287,248.67
2026-06-24621012026-06-24 31 2026063100010020260631000100N.D.534.900.00287,783.57
2026-06-24621012026-06-24 31 2026063100010120260631000101N.D.189.000.00287,972.57
2026-06-25621012026-06-25 31 2026063100010220260631000102N.D.859.000.00288,831.57
2026-06-26621012026-06-26 31 2026063100008320260631000083N.D.38.000.00288,869.57
2026-06-26621012026-06-26 31 2026063100011920260631000119N.D.303.300.00289,172.87
2026-06-26621012026-06-26 31 2026063100012020260631000120N.D.991.800.00290,164.67
2026-06-29621012026-06-29 31 2026063100012120260631000121N.D.1,005.300.00291,169.97
2026-06-29621012026-06-29 31 2026063100012220260631000122N.D.1,800.900.00292,970.87
2026-06-30621012026-06-30 31 2026063100009120260631000091N.D.328.200.00293,299.07
2026-06-30621012026-06-30 31 2026063100010320260631000103N.D.687.000.00293,986.07
2026-06-30621012026-06-30 31 2026063100010420260631000104N.D.1,060.400.00295,046.47
2026-06-30621012026-06-30 31 2026063100010520260631000105N.D.40.500.00295,086.97
2026-06-30621012026-06-30 31 2026063100010620260631000106N.D.37.500.00295,124.47
2026-06-30621012026-06-30 31 2026063100010720260631000107N.D.6,837.000.00301,961.47
2026-06-30621012026-06-30 31 2026063100012620260631000126N.D.36.600.00301,998.07
2026-07-03621012026-07-03 31 2026073100002020260731000020N.D.44.200.00302,042.27
2026-07-06621012026-07-06 31 2026073100007920260731000079N.D.1,190.800.00303,233.07
2026-07-07621012026-07-07 31 2026073100008020260731000080N.D.2,443.900.00305,676.97
2026-07-08621012026-07-08 31 2026073100008120260731000081N.D.417.000.00306,093.97
2026-07-09621012026-07-09 31 2026073100006620260731000066N.D.120.500.00306,214.47
2026-07-09621012026-07-09 31 2026073100008220260731000082N.D.1,329.900.00307,544.37
2026-07-10621012026-07-10 31 2026073100008320260731000083N.D.1,630.500.00309,174.87
2026-07-14621012026-07-14 31 2026073100008420260731000084N.D.1,825.300.00311,000.17
2026-07-14621012026-07-14 31 2026073100008520260731000085N.D.58.000.00311,058.17

Detalhe do movimento

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Data contabilística
Data de registo
Conta
Documento
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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