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

Extrato da conta 69

GASTOS DE FINANCIAMENTO · exercício 2026.

Saldo anterior
0.00 €
Débito
16,228.95 €
Crédito
0.00 €
Saldo final
16,228.95 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-04-016913052026-04-01 12 2026041200000120260412000001N.D.233.750.00233.75
2026-04-026913052026-04-02 12 2026041200000320260412000003N.D.86.810.00320.56
2026-04-096913052026-04-09 12 2026041200000720260412000007N.D.52.290.00372.85
2026-04-096913052026-04-09 12 2026041200000820260412000008N.D.11.830.00384.68
2026-04-156913032026-04-15 12 2026041200001220260412000012N.D.3,808.820.004,193.50
2026-04-166913052026-04-16 12 2026041200001320260412000013N.D.93.350.004,286.85
2026-05-066913032026-05-06 12 2026051200000320260512000003N.D.24.180.004,311.03
2026-05-296913052026-05-29 12 2026051200001720260512000017N.D.170.610.004,481.64
2026-05-296933032026-05-29 12 2026051200001920260512000019N.D.1,390.550.005,872.19
2026-06-166913052026-06-16 12 2026061200001020260612000010N.D.146.700.006,018.89
2026-06-24693101012026-06-24 12 2026061200001620260612000016N.D.26.780.006,045.67
2026-06-26693101012026-06-26 12 2026061200002220260612000022N.D.4.150.006,049.82
2026-06-266911012026-06-26 12 2026061200002220260612000022N.D.254.260.006,304.08
2026-06-26693101012026-06-26 12 2026061200002220260612000022N.D.398.540.006,702.62
2026-06-306933032026-06-30 12 2026061200001820260612000018N.D.1,446.600.008,149.22
2026-06-306911012026-06-30 12 2026061200001920260612000019N.D.315.710.008,464.93
2026-06-306911012026-06-30 12 2026061200002020260612000020N.D.2,851.420.0011,316.35
2026-06-306911012026-06-30 12 2026061200002120260612000021N.D.4,810.930.0016,127.28
2026-06-306911012026-06-30 12 2026061200002120260612000021N.D.101.670.0016,228.95

Detalhe do movimento

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Data contabilística
Data de registo
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Débito
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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