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Extrato da conta 6911111

Juros suportados - financ. exportação - isentos IVA · exercício 2026.

Saldo anterior
0.00 €
Débito
46,575.27 €
Crédito
0.00 €
Saldo final
46,575.27 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2025-01-0969111112025-01-09 22 0022000100001700220001000017Juros Intercalares Santander Rem. Exp. nº 36360370014057149.130.00149.13
2025-12-2269111112025-12-22 50 0050000100004900500001000049Liq. Remessas Ressuinsa (So na Cont.) 2585968961,390.870.001,540.00
2026-01-0569111112026-01-05 50 0050000100000100500001000001Juros231.010.001,771.01
2026-01-0769111112026-01-07 50 0050000100000200500001000002Juros636.270.002,407.28
2026-01-1369111112026-01-13 50 0050000100000400500001000004Juros841.800.003,249.08
2026-01-1369111112026-01-13 50 0050000100000500500001000005Juros79.840.003,328.92
2026-01-1469111112026-01-14 50 0050000100000700500001000007Juros11.600.003,340.52
2026-01-1569111112026-01-15 50 0050000100000800500001000008Juros559.130.003,899.65
2026-01-1569111112026-01-15 50 0050000100000900500001000009Juros307.960.004,207.61
2026-01-2169111112026-01-21 28 0028000100000400280001000004Liq. Remessa DRBES nº 588010370 Resuinsa (so na Contab) Ressuinsa615.860.004,823.47
2026-01-2169111112026-01-21 50 0050000100001400500001000014Juros574.100.005,397.57
2026-01-2169111112026-01-21 50 0050000100001500500001000015Juros1,116.330.006,513.90
2026-01-2169111112026-01-21 50 0050000100001600500001000016Juros1,048.070.007,561.97
2026-01-2169111112026-01-21 50 0050000100001900500001000019Juros2,364.860.009,926.83
2026-01-2669111112026-01-26 50 0050000100004700500001000047Juros1,019.930.0010,946.76
2026-01-2869111112026-01-28 50 0050000100005000500001000050Juros666.590.0011,613.35
2026-01-2869111112026-01-28 50 0050000100005100500001000051Juros771.630.0012,384.98
2026-01-2969111112026-01-29 50 0050000100005500500001000055Juros1,021.620.0013,406.60
2026-02-1669111112026-02-16 22 0022000200002200220002000022Juros Intercalares Santander Rem. Exp. nº 70014090251.760.0013,658.36
2026-02-1669111112026-02-16 50 0050000200002700500002000027Juros209.890.0013,868.25
2026-02-1669111112026-02-16 50 0050000200002800500002000028Juros406.220.0014,274.47
2026-02-1669111112026-02-16 50 0050000200003000500002000030Juros216.420.0014,490.89
2026-02-2369111112026-02-23 50 0050000200003400500002000034Juros504.970.0014,995.86
2026-02-2569111112026-02-25 50 0050000200004300500002000043Juros434.210.0015,430.07
2026-02-2569111112026-02-25 50 0050000200004600500002000046Juros525.580.0015,955.65
2026-02-2769111112026-02-27 50 0050000200004700500002000047Juros492.570.0016,448.22
2026-03-0269111112026-03-02 50 0050000300000700500003000007Juros954.960.0017,403.18
2026-03-0269111112026-03-02 50 0050000300000800500003000008Juros537.720.0017,940.90
2026-03-0369111112026-03-03 50 0050000300000900500003000009Juros782.540.0018,723.44
2026-03-0369111112026-03-03 50 0050000300001000500003000010Juros44.760.0018,768.20
2026-03-0469111112026-03-04 50 0050000300001200500003000012Juros853.150.0019,621.35
2026-03-0469111112026-03-04 50 0050000300001300500003000013Juros247.990.0019,869.34
2026-03-0469111112026-03-04 50 0050000300001700500003000017Juros182.310.0020,051.65
2026-03-0569111112026-03-05 50 0050000300001800500003000018Juros567.520.0020,619.17
2026-03-0969111112026-03-09 50 0050000300002000500003000020Juros370.860.0020,990.03
2026-03-1369111112026-03-13 50 0050000300004400500003000044Juros404.870.0021,394.90
2026-03-1669111112026-03-16 50 0050000300004500500003000045Juros288.920.0021,683.82
2026-03-1669111112026-03-16 50 0050000300004600500003000046Juros394.000.0022,077.82
2026-03-1869111112026-03-18 50 0050000300005000500003000050Juros331.650.0022,409.47
2026-03-2069111112026-03-20 50 0050000300005500500003000055Juros415.110.0022,824.58
2026-03-2369111112026-03-23 50 0050000300006000500003000060Juros242.890.0023,067.47
2026-03-2569111112026-03-25 50 0050000300006200500003000062Juros629.770.0023,697.24
2026-04-0269111112026-04-02 50 0050000400000800500004000008Juros705.020.0024,402.26
2026-04-1369111112026-04-13 50 0050000400002200500004000022Juros309.290.0024,711.55
2026-04-1469111112026-04-14 50 0050000400002300500004000023Juros297.030.0025,008.58
2026-04-1569111112026-04-15 50 0050000400002400500004000024Juros752.190.0025,760.77
2026-04-2069111112026-04-20 50 0050000400002500500004000025Juros248.240.0026,009.01
2026-04-2069111112026-04-20 50 0050000400002600500004000026Juros980.020.0026,989.03
2026-04-2269111112026-04-22 50 0050000400003200500004000032Juros693.380.0027,682.41
2026-04-2769111112026-04-27 50 0050000400004400500004000044Juros616.120.0028,298.53
2026-04-2869111112026-04-28 50 0050000400004500500004000045Juros265.100.0028,563.63
2026-04-2869111112026-04-28 50 0050000400004600500004000046Juros509.720.0029,073.35
2026-04-2969111112026-04-29 22 0022000400004400220004000044Juros Intercalares Santander Rem. Exp. nº 370014191 Eurodif205.410.0029,278.76
2026-04-3069111112026-04-30 50 0050000400005100500004000051Juros359.470.0029,638.23
2026-04-3069111112026-04-30 50 0050000400005200500004000052Juros720.430.0030,358.66
2026-04-3069111112026-04-30 50 0050000400005300500004000053Juros913.330.0031,271.99
2026-05-0469111112026-05-04 22 0022000500000600220005000006Juros Intercalares Santander Rem. Exp. nº 370014191355.750.0031,627.74
2026-05-0469111112026-05-04 50 0050000500000100500005000001Juros501.300.0032,129.04
2026-05-0469111112026-05-04 50 0050000500000200500005000002Juros329.490.0032,458.53
2026-05-0469111112026-05-04 50 0050000500000300500005000003Juros295.320.0032,753.85
2026-05-1169111112026-05-11 50 0050000500001100500005000011Juros450.690.0033,204.54
2026-05-1269111112026-05-12 50 0050000500001200500005000012Juros1,338.270.0034,542.81
2026-05-1369111112026-05-13 50 0050000500001300500005000013Juros300.570.0034,843.38
2026-05-1469111112026-05-14 50 0050000500001400500005000014Juros34.240.0034,877.62
2026-05-1569111112026-05-15 50 0050000500001900500005000019Juros561.190.0035,438.81
2026-05-1569111112026-05-15 50 0050000500002000500005000020Juros212.610.0035,651.42
2026-05-1569111112026-05-15 50 0050000500002100500005000021Juros310.920.0035,962.34
2026-05-1869111112026-05-18 50 0050000500002200500005000022Juros381.520.0036,343.86
2026-05-1969111112026-05-19 50 0050000500002800500005000028Juros520.290.0036,864.15
2026-05-2569111112026-05-25 50 0050000500004700500005000047Juros585.040.0037,449.19
2026-05-2769111112026-05-27 50 0050000500005300500005000053Juros55.340.0037,504.53
2026-05-2969111112026-05-29 50 0050000500005500500005000055Juros711.760.0038,216.29
2026-06-0269111112026-06-02 50 0050000600000400500006000004Juros386.700.0038,602.99
2026-06-0369111112026-06-03 50 0050000600000500500006000005Juros337.340.0038,940.33
2026-06-0569111112026-06-05 50 0050000600000700500006000007Juros513.700.0039,454.03
2026-06-0569111112026-06-05 50 0050000600000800500006000008Juros792.990.0040,247.02
2026-06-0869111112026-06-08 50 0050000600001100500006000011Juros934.590.0041,181.61
2026-06-1169111112026-06-11 50 0050000600001400500006000014Juros659.100.0041,840.71
2026-06-1269111112026-06-12 50 0050000600001500500006000015Juros474.570.0042,315.28
2026-06-1969111112026-06-19 92 0092000600001600920006000016Juros2.990.0042,318.27
2026-06-2269111112026-06-22 50 0050000600003600500006000036Juros2,067.550.0044,385.82
2026-06-2669111112026-06-26 50 0050000600004200500006000042Juros621.950.0045,007.77
2026-06-2669111112026-06-26 50 0050000600004400500006000044Juros667.270.0045,675.04
2026-06-2969111112026-06-29 50 0050000600005000500006000050Juros623.590.0046,298.63
2026-06-3069111112026-06-30 50 0050000600005200500006000052Juros276.640.0046,575.27

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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