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

Extrato da conta 624

ENERGIA E FLUÍDOS · exercício 2026.

Saldo anterior
0.00 €
Débito
907,677.23 €
Crédito
488,296.06 €
Saldo final
419,381.17 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0562432026-01-05 31 2026013100003920260131000039N.D.12.400.0012.40
2026-01-0562432026-01-05 31 2026013100003920260131000039N.D.3.070.0015.47
2026-01-0662472026-01-06 31 2026013100000220260131000002N.D.32,661.670.0032,677.14
2026-01-0662472026-01-06 31 2026013100000220260131000002N.D.0.0032,661.6715.47
2026-01-0762412026-01-07 31 2026013100000420260131000004N.D.2.810.0018.28
2026-01-0762412026-01-07 31 2026013100000420260131000004N.D.35,016.590.0035,034.87
2026-01-0762412026-01-07 31 2026013100000420260131000004N.D.0.0035,016.5918.28
2026-01-096242112026-01-09 31 2026013100002520260131000025N.D.405.030.00423.31
2026-01-096242112026-01-09 31 2026013100002520260131000025N.D.69.380.00492.69
2026-01-096242112026-01-09 31 2026013100002520260131000025N.D.234.790.00727.48
2026-01-1262432026-01-12 31 2026013100003420260131000034N.D.96.960.00824.44
2026-01-1562412026-02-01 31 2026023100014220260231000142N.D.2.850.00827.29
2026-01-1562412026-02-01 31 2026023100014220260231000142N.D.339.440.001,166.73
2026-01-1562412026-02-01 31 2026023100014220260231000142N.D.0.00339.44827.29
2026-01-2862412026-01-28 31 2026013100015420260131000154N.D.2.900.00830.19
2026-01-2862412026-01-28 31 2026013100015420260131000154N.D.3,188.600.004,018.79
2026-01-2862412026-01-28 31 2026013100015420260131000154N.D.0.003,188.60830.19
2026-01-3162412026-01-31 31 2026013100021520260131000215N.D.17.080.00847.27
2026-01-3162412026-01-31 31 2026013100021620260131000216N.D.17.080.00864.35
2026-01-3162412026-01-31 31 2026013100021720260131000217N.D.27.860.00892.21
2026-01-3162412026-01-31 51 2026015100000120260151000001N.D.32,138.050.0033,030.26
2026-01-3162472026-01-31 51 2026015100000220260151000002N.D.49,594.800.0082,625.06
2026-01-3162412026-01-31 51 2026015100000320260151000003N.D.170.670.0082,795.73
2026-01-3162412026-01-31 51 2026015100000420260151000004N.D.0.002,583.3380,212.40
2026-01-316248122026-01-31 51 2026015100000820260151000008N.D.0.00909.4279,302.98
2026-02-0362432026-02-03 31 2026023100007020260231000070N.D.12.400.0079,315.38
2026-02-0362432026-02-03 31 2026023100007020260231000070N.D.3.070.0079,318.45
2026-02-056242112026-02-05 31 2026023100002220260231000022N.D.347.500.0079,665.95
2026-02-056242112026-02-05 31 2026023100002220260231000022N.D.53.660.0079,719.61
2026-02-056242112026-02-05 31 2026023100002220260231000022N.D.98.180.0079,817.79
2026-02-1062432026-02-10 31 2026023100005420260231000054N.D.32.790.0079,850.58
2026-02-1162412026-02-11 31 2026023100011320260231000113N.D.2.850.0079,853.43
2026-02-1162412026-02-11 31 2026023100011320260231000113N.D.170.670.0080,024.10
2026-02-1162412026-02-11 31 2026023100011320260231000113N.D.0.00170.6779,853.43
2026-02-1262412026-02-12 31 2026023100006120260231000061N.D.2.900.0079,856.33
2026-02-1262412026-02-12 31 2026023100006120260231000061N.D.32,138.050.00111,994.38
2026-02-1262412026-02-12 31 2026023100006120260231000061N.D.0.0032,138.0579,856.33
2026-02-1362472026-02-13 31 2026023100008420260231000084N.D.49,594.800.00129,451.13
2026-02-1362472026-02-13 31 2026023100008420260231000084N.D.0.0049,594.8079,856.33
2026-02-27624222026-02-27 31 2026023100018620260231000186N.D.65.050.0079,921.38
2026-02-2862412026-02-28 31 2026023100018920260231000189N.D.15.460.0079,936.84
2026-02-2862412026-02-28 31 2026023100019020260231000190N.D.15.460.0079,952.30
2026-02-2862412026-02-28 31 2026023100019120260231000191N.D.25.190.0079,977.49
2026-02-2862472026-02-28 51 2026025100000320260251000003N.D.38,857.920.00118,835.41
2026-02-2862412026-02-28 51 2026025100000420260251000004N.D.184.800.00119,020.21
2026-02-2862412026-02-28 51 2026025100000520260251000005N.D.25,575.140.00144,595.35
2026-02-2862412026-02-28 51 2026025100000820260251000008N.D.2,375.860.00146,971.21
2026-02-286248122026-02-28 51 2026025100001120260251000011N.D.1,187.080.00148,158.29
2026-03-0362432026-03-03 31 2026033100002820260331000028N.D.11.200.00148,169.49
2026-03-0362432026-03-03 31 2026033100002820260331000028N.D.2.770.00148,172.26
2026-03-1062432026-03-10 31 2026033100002720260331000027N.D.58.200.00148,230.46
2026-03-1062472026-03-10 31 2026033100003020260331000030N.D.38,857.920.00187,088.38
2026-03-1062472026-03-10 31 2026033100003020260331000030N.D.0.0038,857.92148,230.46
2026-03-1162412026-03-11 31 2026033100003120260331000031N.D.2.850.00148,233.31
2026-03-1162412026-03-11 31 2026033100003120260331000031N.D.184.800.00148,418.11
2026-03-1162412026-03-11 31 2026033100003120260331000031N.D.0.00184.80148,233.31
2026-03-126242112026-03-12 31 2026033100004420260331000044N.D.246.740.00148,480.05
2026-03-126242112026-03-12 31 2026033100004420260331000044N.D.57.860.00148,537.91
2026-03-126242112026-03-12 31 2026033100004420260331000044N.D.64.270.00148,602.18
2026-03-1362412026-03-13 31 2026033100004520260331000045N.D.2.900.00148,605.08
2026-03-1362412026-03-13 31 2026033100004520260331000045N.D.25,575.140.00174,180.22
2026-03-1362412026-03-13 31 2026033100004520260331000045N.D.0.0025,575.14148,605.08
2026-03-1362412026-03-13 31 2026033100004620260331000046N.D.2.900.00148,607.98
2026-03-1362412026-03-13 31 2026033100004620260331000046N.D.2,583.330.00151,191.31
2026-03-1362412026-03-13 31 2026033100004620260331000046N.D.2,583.330.00153,774.64
2026-03-3162412026-03-31 31 2026033100017820260331000178N.D.17.080.00153,791.72
2026-03-3162412026-03-31 31 2026033100017920260331000179N.D.17.080.00153,808.80
2026-03-3162412026-03-31 31 2026033100018020260331000180N.D.27.860.00153,836.66
2026-03-3162472026-03-31 51 2026035100000220260351000002N.D.64,377.570.00218,214.23
2026-03-3162412026-03-31 51 2026035100000320260351000003N.D.28,605.870.00246,820.10
2026-03-3162412026-03-31 51 2026035100000420260351000004N.D.207.540.00247,027.64
2026-03-316248122026-03-31 51 2026035100000720260351000007N.D.0.00594.11246,433.53
2026-03-3162412026-03-31 51 2026035100000920260351000009N.D.2,333.260.00248,766.79
2026-04-0162432026-04-01 31 2026043100003120260431000031N.D.12.400.00248,779.19
2026-04-0162432026-04-01 31 2026043100003120260431000031N.D.3.070.00248,782.26
2026-04-0662472026-04-06 31 2026043100001120260431000011N.D.64,377.570.00313,159.83
2026-04-0662472026-04-06 31 2026043100001120260431000011N.D.0.0064,377.57248,782.26
2026-04-0962412026-04-09 31 2026043100002520260431000025N.D.2.620.00248,784.88
2026-04-0962412026-04-09 31 2026043100002520260431000025N.D.28,605.870.00277,390.75
2026-04-0962412026-04-09 31 2026043100002520260431000025N.D.0.0028,605.87248,784.88
2026-04-1062412026-04-10 31 2026043100003220260431000032N.D.2.620.00248,787.50
2026-04-1062412026-04-10 31 2026043100003220260431000032N.D.2,375.860.00251,163.36
2026-04-1062412026-04-10 31 2026043100003220260431000032N.D.0.002,375.86248,787.50
2026-04-1062432026-04-10 31 2026043100003320260431000033N.D.5.190.00248,792.69
2026-04-1062432026-04-10 31 2026043100003320260431000033N.D.81.540.00248,874.23
2026-04-1162412026-04-11 31 2026043100003420260431000034N.D.2.850.00248,877.08
2026-04-1162412026-04-11 31 2026043100003420260431000034N.D.207.540.00249,084.62
2026-04-1162412026-04-11 31 2026043100003420260431000034N.D.0.00207.54248,877.08
2026-04-16624222026-04-16 31 2026043100008020260431000080N.D.90.160.00248,967.24
2026-04-176242112026-04-17 31 2026043100005920260431000059N.D.133.750.00249,100.99
2026-04-3062412026-04-30 31 2026043100014020260431000140N.D.2.900.00249,103.89
2026-04-3062412026-04-30 31 2026043100014020260431000140N.D.2,333.260.00251,437.15
2026-04-3062412026-04-30 31 2026043100014020260431000140N.D.0.002,333.26249,103.89
2026-04-3062412026-04-30 31 2026043100015520260431000155N.D.16.540.00249,120.43
2026-04-3062412026-04-30 31 2026043100015620260431000156N.D.16.540.00249,136.97
2026-04-3062412026-04-30 31 2026043100015720260431000157N.D.26.970.00249,163.94
2026-04-3062472026-04-30 51 2026045100000120260451000001N.D.33,857.430.00283,021.37
2026-04-3062412026-04-30 51 2026045100000220260451000002N.D.176.900.00283,198.27
2026-04-3062412026-04-30 51 2026045100000320260451000003N.D.22,991.930.00306,190.20
2026-04-306248122026-04-30 51 2026045100000520260451000005N.D.32.400.00306,222.60
2026-04-3062412026-04-30 51 2026045100000820260451000008N.D.2,700.900.00308,923.50
2026-05-0462432026-05-04 31 2026053100002220260531000022N.D.12.000.00308,935.50
2026-05-0462432026-05-04 31 2026053100002220260531000022N.D.3.560.00308,939.06
2026-05-066242112026-05-06 31 2026053100000520260531000005N.D.64.280.00309,003.34
2026-05-066242112026-05-06 31 2026053100000520260531000005N.D.268.670.00309,272.01
2026-05-1162472026-05-11 31 2026053100002420260531000024N.D.33,857.430.00343,129.44
2026-05-1162472026-05-11 31 2026053100002420260531000024N.D.0.0033,857.43309,272.01
2026-05-1262412026-05-12 31 2026053100002920260531000029N.D.2.850.00309,274.86
2026-05-1262412026-05-12 31 2026053100002920260531000029N.D.176.900.00309,451.76
2026-05-1262412026-05-12 31 2026053100002920260531000029N.D.0.00176.90309,274.86
2026-05-1262432026-05-12 31 2026053100003920260531000039N.D.70.650.00309,345.51
2026-05-1462412026-05-14 31 2026053100004620260531000046N.D.2.900.00309,348.41
2026-05-1462412026-05-14 31 2026053100004620260531000046N.D.22,991.930.00332,340.34
2026-05-1462412026-05-14 31 2026053100004620260531000046N.D.0.0022,991.93309,348.41
2026-05-2862412026-05-28 31 2026053100011720260531000117N.D.2.810.00309,351.22
2026-05-2862412026-05-28 31 2026053100011720260531000117N.D.2,700.900.00312,052.12
2026-05-2862412026-05-28 31 2026053100011720260531000117N.D.0.002,700.90309,351.22
2026-05-3162412026-05-31 31 2026053100015420260531000154N.D.17.080.00309,368.30
2026-05-3162412026-05-31 31 2026053100015520260531000155N.D.17.080.00309,385.38
2026-05-3162412026-05-31 31 2026053100015620260531000156N.D.27.860.00309,413.24
2026-05-3162472026-05-31 51 2026055100000120260551000001N.D.30,834.490.00340,247.73
2026-05-3162412026-05-31 51 2026055100000220260551000002N.D.22,727.140.00362,974.87
2026-05-3162412026-05-31 51 2026055100000320260551000003N.D.164.380.00363,139.25
2026-05-316248122026-05-31 51 2026055100000520260551000005N.D.162.280.00363,301.53
2026-05-3162412026-05-31 51 2026055100000820260551000008N.D.2,713.800.00366,015.33
2026-06-0262432026-06-02 31 2026063100001220260631000012N.D.12.400.00366,027.73
2026-06-0262432026-06-02 31 2026063100001220260631000012N.D.3.680.00366,031.41
2026-06-0962472026-06-09 31 2026063100001120260631000011N.D.30,834.490.00396,865.90
2026-06-0962472026-06-09 31 2026063100001120260631000011N.D.0.0030,834.49366,031.41
2026-06-1162412026-06-11 31 2026063100001520260631000015N.D.2.810.00366,034.22
2026-06-1162412026-06-11 31 2026063100001520260631000015N.D.22,727.140.00388,761.36
2026-06-1162412026-06-11 31 2026063100001520260631000015N.D.0.0022,727.14366,034.22
2026-06-1162432026-06-11 31 2026063100002620260631000026N.D.93.460.00366,127.68
2026-06-1262412026-06-12 31 2026063100002120260631000021N.D.2.850.00366,130.53
2026-06-1262412026-06-12 31 2026063100002120260631000021N.D.164.380.00366,294.91
2026-06-1262412026-06-12 31 2026063100002120260631000021N.D.0.00164.38366,130.53
2026-06-196242112026-06-19 31 2026063100005020260631000050N.D.80.270.00366,210.80
2026-06-196242112026-06-19 31 2026063100005020260631000050N.D.164.330.00366,375.13
2026-06-196242112026-06-19 31 2026063100005020260631000050N.D.78.520.00366,453.65
2026-06-2962412026-06-29 31 2026063100008620260631000086N.D.2.900.00366,456.55
2026-06-2962412026-06-29 31 2026063100008620260631000086N.D.2,713.800.00369,170.35
2026-06-2962412026-06-29 31 2026063100008620260631000086N.D.0.002,713.80366,456.55
2026-06-3062412026-06-30 31 2026063100012320260631000123N.D.16.540.00366,473.09
2026-06-3062412026-06-30 31 2026063100012420260631000124N.D.16.540.00366,489.63
2026-06-3062412026-06-30 31 2026063100012520260631000125N.D.26.970.00366,516.60
2026-06-3062472026-06-30 51 2026065100000120260651000001N.D.28,731.760.00395,248.36
2026-06-3062412026-06-30 51 2026065100000220260651000002N.D.23,507.260.00418,755.62
2026-06-3062412026-06-30 51 2026065100000320260651000003N.D.175.430.00418,931.05
2026-07-01624222026-07-01 31 2026073100000520260731000005N.D.99.990.00419,031.04
2026-07-0262432026-07-02 31 2026073100002820260731000028N.D.12.000.00419,043.04
2026-07-0262432026-07-02 31 2026073100002820260731000028N.D.3.560.00419,046.60
2026-07-0662472026-07-06 31 2026073100002420260731000024N.D.28,731.760.00447,778.36
2026-07-0662472026-07-06 31 2026073100002420260731000024N.D.0.0028,731.76419,046.60
2026-07-0762412026-07-07 31 2026073100002620260731000026N.D.2.900.00419,049.50
2026-07-0762412026-07-07 31 2026073100002620260731000026N.D.23,507.260.00442,556.76
2026-07-0762412026-07-07 31 2026073100002620260731000026N.D.0.0023,507.26419,049.50
2026-07-0962432026-07-09 31 2026073100003820260731000038N.D.85.600.00419,135.10
2026-07-1162412026-07-11 31 2026073100003920260731000039N.D.2.850.00419,137.95
2026-07-1162412026-07-11 31 2026073100003920260731000039N.D.175.430.00419,313.38
2026-07-1162412026-07-11 31 2026073100003920260731000039N.D.0.00175.43419,137.95
2026-07-166242112026-07-16 31 2026073100006220260731000062N.D.82.020.00419,219.97
2026-07-166242112026-07-16 31 2026073100006220260731000062N.D.161.200.00419,381.17

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