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Extrato da conta 681231714

Imposto de selo - crédito sob forma fundos prazo indef · exercício 2026.

Saldo anterior
0.00 €
Débito
2,657.05 €
Crédito
0.00 €
Saldo final
2,657.05 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-026812317142026-01-02 24 0024000100000200240001000002Despesas + juros confirmig Ft. 4411413.200.00413.20
2026-01-026812317142026-01-02 24 0024000200000100240002000001Despesas + juros confirmig Ft413.200.00826.40
2026-01-056812317142026-01-05 21 0021000100001100210001000011Imp.Selo crédito de factoring nº NTD-4522806132.020.00958.42
2026-02-036812317142026-02-03 21 0021000200001300210002000013Imp.Selo crédito de factoring nº NTD - 453476775.020.001,033.44
2026-02-276812317142026-02-27 22 0022000200003100220002000031Juros devedores nº FR 2025-AA/00055005860.010.001,033.45
2026-03-026812317142026-03-02 24 0024000300000500240003000005Despesas + juros confirmig Ft 31721349.140.001,382.59
2026-03-036812317142026-03-03 21 0021000300001600210003000016Imp.Selo crédito de factoring nº NTD - 45465081.680.001,384.27
2026-04-016812317142026-04-01 24 0024000400000100240004000001Despesas + juros confirmig Ft 31721395.000.001,779.27
2026-04-026812317142026-04-02 21 0021000400001300210004000013Imp.Selo crédito de factoring6.450.001,785.72
2026-04-026812317142026-04-02 24 0024000400000200240004000002Diversos0.080.001,785.80
2026-04-306812317142026-04-30 22 0022000400005100220004000051Imposto Selo Saldo Med. Deud.0.010.001,785.81
2026-05-046812317142026-05-04 24 0024000500000100240005000001Despesas + juros confirmig Ft 61103397.840.002,183.65
2026-05-046812317142026-05-04 24 0024000500000400240005000004Diversos0.060.002,183.71
2026-05-056812317142026-05-05 21 0021000500001000210005000010Imp.Selo crédito de factoring nº NTD - 45684338.910.002,192.62
2026-05-196812317142026-05-19 22 0022000500001800220005000018Financiamento Externo Sant. Totta Liquid 3.228543000961.470.002,194.09
2026-05-296812317142026-05-29 22 0022000500004200220005000042Imposto Selo4.860.002,198.95
2026-05-296812317142026-05-29 24 0024000500000800240005000008Divers.BP nº 29434550.210.002,199.16
2026-06-016812317142026-06-01 24 0024000600000200240006000002Imposto Selo0.070.002,199.23
2026-06-016812317142026-06-01 24 0024000600000300240006000003Despesas + juros confirmig Ft 31721452.910.002,652.14
2026-06-026812317142026-06-02 21 0021000600001100210006000011Imp.Selo crédito de factoring4.910.002,657.05

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