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Extrato da conta 6911112

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

Saldo anterior
0.00 €
Débito
88,160.09 €
Crédito
0.00 €
Saldo final
88,160.09 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0569111122026-01-05 27 0027000100000100270001000001Liquidação Financ. Ref. 855232195091,681.480.001,681.48
2026-01-1369111122026-01-13 27 0027000100000800270001000008Liquidação Financ. Ref. 855232195091,684.820.003,366.30
2026-01-2169111122026-01-21 27 0027000100002000270001000020Liquidação Financ. Ref. 855232221271,355.190.004,721.49
2026-01-2169111122026-01-21 27 0027000100002600270001000026Liquidação Financ. Ref. 855232223962,525.030.007,246.52
2026-01-2369111122026-01-23 21 0021000100006600210001000066Liq. Financiamento Imp. Ref. 2503.011670.9901,417.430.008,663.95
2026-01-2669111122026-01-26 22 0022000100003400220001000034Liq. Financiamento Externo Imp. nº 0003.222785340961,310.550.009,974.50
2026-01-2769111122026-01-27 22 0022000100003700220001000037Liq. Financiamento Externo Imp. nº 0003.222785340961,013.540.0010,988.04
2026-02-0369111122026-02-03 21 0021000200000700210002000007Liq. Financiamento Imp. Ref. 2503.011676.9903,003.920.0013,991.96
2026-02-0369111122026-02-03 21 0021000200000800210002000008Liq. Financiamento Imp. Ref. 2503.011678.590983.100.0014,975.06
2026-02-1369111122026-02-13 24 0024000200000900240002000009Liq. Finaciamento Tesouraria .Ref. nº 4184337611,642.330.0016,617.39
2026-02-1869111122026-02-18 21 0021000200005300210002000053Liq. Financiamento Imp. Ref. 2503.011689.0902,184.670.0018,802.06
2026-02-1869111122026-02-18 24 0024000200001400240002000014Liq. Finaciamento Tesouraria .Ref. nº 4184318212,536.340.0021,338.40
2026-03-0369111122026-03-03 24 0024000300000300240003000003Liq. Finaciamento Tesouraria .Ref. Nº 419193271387.690.0021,726.09
2026-03-0369111122026-03-03 24 0024000300000400240003000004Liq. Finaciamento Tesouraria .Ref. Nº 4191942412,261.580.0023,987.67
2026-03-1069111122026-03-10 21 0021000300003400210003000034Liq. Financiamento Imp. Ref. 2503.011705-6902,079.870.0026,067.54
2026-03-1069111122026-03-10 21 0021000300003500210003000035Liq. Financiamento Imp. Ref. 2503.011706-490965.500.0027,033.04
2026-03-1269111122026-03-12 21 0021000300004300210003000043Liq. Financiamento Imp. Ref.2503-011708-0901,860.930.0028,893.97
2026-03-1469111122026-03-14 21 0021000300004900210003000049Liq. Financiamento Imp. Ref. 2503.011709.9901,423.070.0030,317.04
2026-03-1669111122026-03-16 27 0027000300001100270003000011Liquidação Financ. Ref. 85523222396465.910.0030,782.95
2026-03-1869111122026-03-18 26 0026000300000900260003000009Liq. Financ. nº nº 970083795,259.580.0036,042.53
2026-03-1869111122026-03-18 27 0027000300001200270003000012Liquidação Financ. Ref. 855232304603,221.950.0039,264.48
2026-03-1969111122026-03-19 21 0021000300005800210003000058Liq. Financiamento Imp. Ref. 2503.011709.9901,915.670.0041,180.15
2026-03-3069111122026-03-30 24 0024000300002100240003000021Liq. Finaciamento Tesouraria .Ref. Nº Nº 4195162813,532.570.0044,712.72
2026-03-3069111122026-03-30 24 0024000300002400240003000024Liq. Finaciamento Tesouraria .Ref. Nº Nº 4195162812,277.540.0046,990.26
2026-04-0769111122026-04-07 28 0028000400000500280004000005Liquidação Financ. Tesouraria Ref. 07701352362,572.270.0049,562.53
2026-04-0769111122026-04-07 28 0028000400001900280004000019Liquidação Financ. Tesouraria Ref. 07701379002,800.000.0052,362.53
2026-04-1069111122026-04-10 22 0022000500001400220005000014Liq. Financiamento Externo Imp. nº 0003.22665854096880.390.0053,242.92
2026-04-1469111122026-04-14 24 0024000400000400240004000004Liq. Finaciamento Tesouraria .Ref. Nº Nº 4205299311,575.490.0054,818.41
2026-04-1469111122026-04-14 24 0024000600000900240006000009Liq. Finaciamento Tesouraria .Ref. Nº Nº 4205299311,711.650.0056,530.06
2026-04-1569111122026-04-15 26 0026000400001100260004000011Liq. Financ. nº 9700839635,478.020.0062,008.08
2026-04-2169111122026-04-21 28 0028000400002200280004000022Liquidação Financ. Tesouraria Ref. 07701379701,607.120.0063,615.20
2026-05-1969111122026-05-19 22 0022000500001800220005000018Financiamento Externo Sant. Totta Liquid 3.22854300096592.130.0064,207.33
2026-05-1969111122026-05-19 27 0027000500000700270005000007Liquidação Financ. Ref. 855232304603,304.010.0067,511.34
2026-05-2369111122026-05-23 21 0021000500005400210005000054Liq. Financiamento Imp. Ref. 2503.011765.9901,429.130.0068,940.47
2026-05-2969111122026-05-29 26 0026000500001800260005000018Liq. Financ. Parcial nº 9700841364,511.290.0073,451.76
2026-06-0269111122026-06-02 21 0021000600001000210006000010Liq. Financiamento Imp. Ref. 2503.011770.6902,004.590.0075,456.35
2026-06-0269111122026-06-02 21 0021000600001700210006000017Liq. Financiamento Imp. Ref. 2503.011770.6901,966.800.0077,423.15
2026-06-0369111122026-06-03 27 0027000600000800270006000008Liquidação Financ. Ref. 85523230460800.910.0078,224.06
2026-06-0369111122026-06-03 27 0027000600000900270006000009Liquidação Financ. Ref. 855232404903,579.340.0081,803.40
2026-06-1769111122026-06-17 26 0026000600001300260006000013Liq. Financ. nº 9700841361,609.120.0083,412.52
2026-06-1869111122026-06-18 21 0021000600006200210006000062Liq. Financiamento Imp. Ref. 2503.011785.4902,185.330.0085,597.85
2026-06-1869111122026-06-18 24 0024000600001100240006000011Liq. Finaciamento Tesouraria .Ref. Nº Nº 4234011312,562.240.0088,160.09

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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