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

Extrato da conta 6243

Água · exercício 2026.

Saldo anterior
0.00 €
Débito
631.97 €
Crédito
0.00 €
Saldo final
631.97 €
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
2026-01-1262432026-01-12 31 2026013100003420260131000034N.D.96.960.00112.43
2026-02-0362432026-02-03 31 2026023100007020260231000070N.D.12.400.00124.83
2026-02-0362432026-02-03 31 2026023100007020260231000070N.D.3.070.00127.90
2026-02-1062432026-02-10 31 2026023100005420260231000054N.D.32.790.00160.69
2026-03-0362432026-03-03 31 2026033100002820260331000028N.D.11.200.00171.89
2026-03-0362432026-03-03 31 2026033100002820260331000028N.D.2.770.00174.66
2026-03-1062432026-03-10 31 2026033100002720260331000027N.D.58.200.00232.86
2026-04-0162432026-04-01 31 2026043100003120260431000031N.D.12.400.00245.26
2026-04-0162432026-04-01 31 2026043100003120260431000031N.D.3.070.00248.33
2026-04-1062432026-04-10 31 2026043100003320260431000033N.D.5.190.00253.52
2026-04-1062432026-04-10 31 2026043100003320260431000033N.D.81.540.00335.06
2026-05-0462432026-05-04 31 2026053100002220260531000022N.D.12.000.00347.06
2026-05-0462432026-05-04 31 2026053100002220260531000022N.D.3.560.00350.62
2026-05-1262432026-05-12 31 2026053100003920260531000039N.D.70.650.00421.27
2026-06-0262432026-06-02 31 2026063100001220260631000012N.D.12.400.00433.67
2026-06-0262432026-06-02 31 2026063100001220260631000012N.D.3.680.00437.35
2026-06-1162432026-06-11 31 2026063100002620260631000026N.D.93.460.00530.81
2026-07-0262432026-07-02 31 2026073100002820260731000028N.D.12.000.00542.81
2026-07-0262432026-07-02 31 2026073100002820260731000028N.D.3.560.00546.37
2026-07-0962432026-07-09 31 2026073100003820260731000038N.D.85.600.00631.97

Detalhe do movimento

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Data contabilística
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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