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Extrato da conta 6911114

Juros suportados - Confirming - isentos IVA · exercício 2026.

Saldo anterior
0.00 €
Débito
87,445.56 €
Crédito
0.00 €
Saldo final
87,445.56 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0269111142026-01-02 21 0021000100000400210001000004Confirming56.360.0056.36
2026-01-0269111142026-01-02 24 0024000100000200240001000002Despesas + juros confirmig Ft. 44113,511.350.003,567.71
2026-01-0269111142026-01-02 24 0024000200000100240002000001Despesas + juros confirmig Ft3,511.350.007,079.06
2026-01-0869111142026-01-08 92 0092000100000100920001000001Confirming842.180.007,921.24
2026-01-0869111142026-01-08 92 0092000100000200920001000002Confirming526.240.008,447.48
2026-01-0969111142026-01-09 92 0092000100000400920001000004Confirming6.780.008,454.26
2026-01-0969111142026-01-09 92 0092000100000500920001000005Confirming575.960.009,030.22
2026-01-1269111142026-01-12 21 0021000100003200210001000032Confirming544.570.009,574.79
2026-01-1369111142026-01-13 27 0027000100001000270001000010Despesas confirmig nº 178367/26 SMSA610.430.0010,185.22
2026-01-1369111142026-01-13 27 0027000100001100270001000011Despesas confirmig nº 178368/26 SP Embalagem150.040.0010,335.26
2026-01-1369111142026-01-13 27 0027000100001200270001000012Despesas confirmig nº 178369/26 Rotfast290.480.0010,625.74
2026-01-1369111142026-01-13 27 0027000100001300270001000013Despesas confirmig nº 178370/26 Passada Fantastica157.570.0010,783.31
2026-01-1369111142026-01-13 27 0027000100001400270001000014Despesas confirmig nº 178371/26 Marcia158.150.0010,941.46
2026-01-1369111142026-01-13 27 0027000100001500270001000015Despesas confirmig nº 178372/26 Bainha Alternativa277.140.0011,218.60
2026-01-1369111142026-01-13 27 0027000100001600270001000016Despesas confirmig nº 178373/26 Etilabel136.280.0011,354.88
2026-01-1369111142026-01-13 92 0092000100000800920001000008Confirming536.330.0011,891.21
2026-01-1369111142026-01-13 92 0092000100000900920001000009Confirming441.470.0012,332.68
2026-01-1469111142026-01-14 21 0021000100004000210001000040Confirming37.460.0012,370.14
2026-01-1469111142026-01-14 27 0027000100001800270001000018Despesas confirmig nº 187872/26 Idexit Chemicals405.580.0012,775.72
2026-01-1669111142026-01-16 21 0021000100004900210001000049Confirming352.260.0013,127.98
2026-01-1669111142026-01-16 21 0021000100005000210001000050Confirming131.060.0013,259.04
2026-01-1969111142026-01-19 21 0021000100005900210001000059Confirming275.860.0013,534.90
2026-01-2169111142026-01-21 92 0092000100001100920001000011Confirming321.500.0013,856.40
2026-01-2169111142026-01-21 92 0092000100001200920001000012Confirming311.220.0014,167.62
2026-01-2269111142026-01-22 21 0021000100006500210001000065Confirming649.500.0014,817.12
2026-01-2369111142026-01-23 92 0092000100001500920001000015Confirming301.860.0015,118.98
2026-01-2969111142026-01-29 92 0092000100001800920001000018Confirming480.640.0015,599.62
2026-01-2969111142026-01-29 92 0092000100002000920001000020Confirming0.870.0015,600.49
2026-01-3069111142026-01-30 21 0021000100008500210001000085Confirming563.750.0016,164.24
2026-02-0269111142026-02-02 92 0092000200000100920002000001Confirming2,695.770.0018,860.01
2026-02-0369111142026-02-03 21 0021000200000900210002000009Confirming267.780.0019,127.79
2026-02-0469111142026-02-04 92 0092000200000300920002000003Confirming488.650.0019,616.44
2026-02-0569111142026-02-05 21 0021000200002900210002000029Confirming276.200.0019,892.64
2026-02-0569111142026-02-05 21 0021000200003000210002000030Confirming143.140.0020,035.78
2026-02-0569111142026-02-05 92 0092000200000500920002000005Confirming384.770.0020,420.55
2026-02-1069111142026-02-10 21 0021000200004100210002000041Confirming276.540.0020,697.09
2026-02-1069111142026-02-10 92 0092000200000700920002000007Confirming3.050.0020,700.14
2026-02-1069111142026-02-10 92 0092000200000800920002000008Confirming564.690.0021,264.83
2026-02-1169111142026-02-11 27 0027000200000800270002000008Despesas confirmig nº 848361/26 Costa Guerreiro199.540.0021,464.37
2026-02-1169111142026-02-11 27 0027000200000900270002000009Despesas confirmig nº 848382/26 Rotfast216.430.0021,680.80
2026-02-1169111142026-02-11 27 0027000200001000270002000010Despesas confirmig nº 848383/26 Passada Fantastica164.020.0021,844.82
2026-02-1169111142026-02-11 27 0027000200001100270002000011Despesas confirmig nº 848384/26 Idexit578.720.0022,423.54
2026-02-1169111142026-02-11 27 0027000200001200270002000012Despesas confirmig nº 848385/26 Raul Carvalho152.780.0022,576.32
2026-02-1169111142026-02-11 27 0027000200001300270002000013Despesas confirmig nº 848386/26 Magalhaes Bruno98.350.0022,674.67
2026-02-1169111142026-02-11 27 0027000200001400270002000014Despesas confirmig nº 848387/26 Labelpor74.800.0022,749.47
2026-02-1169111142026-02-11 27 0027000200001500270002000015Despesas confirmig nº 848388/26 Sergio F. Dias53.740.0022,803.21
2026-02-1269111142026-02-12 21 0021000200004700210002000047Confirming595.570.0023,398.78
2026-02-1269111142026-02-12 92 0092000200000900920002000009Confirming589.070.0023,987.85
2026-02-1369111142026-02-13 92 0092000200001100920002000011Confirming614.360.0024,602.21
2026-02-1669111142026-02-16 21 0021000200005100210002000051Confirming49.270.0024,651.48
2026-02-1669111142026-02-16 92 0092000200001400920002000014Confirming1.100.0024,652.58
2026-02-1669111142026-02-16 92 0092000200001500920002000015Confirming4.570.0024,657.15
2026-02-1969111142026-02-19 21 0021000200005700210002000057Confirming111.880.0024,769.03
2026-02-1969111142026-02-19 92 0092000200001600920002000016Confirming223.170.0024,992.20
2026-02-1969111142026-02-19 92 0092000200001700920002000017Confirming1.180.0024,993.38
2026-02-2369111142026-02-23 21 0021000200006500210002000065Confirming214.610.0025,207.99
2026-02-2669111142026-02-26 21 0021000200007800210002000078Confirming48.510.0025,256.50
2026-02-2669111142026-02-26 21 0021000200007900210002000079Confirming921.910.0026,178.41
2026-03-0269111142026-03-02 24 0024000300000500240003000005Despesas + juros confirmig Ft 317212,963.570.0029,141.98
2026-03-0269111142026-03-02 27 0027000300000100270003000001Confirming1,000.140.0030,142.12
2026-03-0269111142026-03-02 50 0050000300000600500003000006Confirming1,604.180.0031,746.30
2026-03-0369111142026-03-03 21 0021000300001100210003000011Confirming404.770.0032,151.07
2026-03-0369111142026-03-03 92 0092000300000400920003000004Confirming381.830.0032,532.90
2026-03-0469111142026-03-04 27 0027000300000300270003000003Despesas confirmig nº 1040369/26 RNM214.820.0032,747.72
2026-03-0469111142026-03-04 27 0027000300000400270003000004Despesas confirmig nº 1040370/26 Costa Guerreiro507.280.0033,255.00
2026-03-0469111142026-03-04 27 0027000300000500270003000005Despesas confirmig nº 1040371/26 Idexit460.420.0033,715.42
2026-03-0569111142026-03-05 21 0021000300001900210003000019Confirming638.910.0034,354.33
2026-03-0569111142026-03-05 92 0092000300000700920003000007Confirming1,037.530.0035,391.86
2026-03-0969111142026-03-09 21 0021000300002900210003000029Confirming1.210.0035,393.07
2026-03-1069111142026-03-10 27 0027000300000700270003000007Despesas confirmig nº 99700 Etilabel117.430.0035,510.50
2026-03-1069111142026-03-10 27 0027000300000800270003000008Despesas confirmig nº 99701 SMSA683.410.0036,193.91
2026-03-1069111142026-03-10 27 0027000300000900270003000009Despesas confirmig nº 99702 S.P. Emb.402.970.0036,596.88
2026-03-1069111142026-03-10 27 0027000300001000270003000010Despesas confirmig nº 99703 Rotfast133.230.0036,730.11
2026-03-1169111142026-03-11 21 0021000300004400210003000044Confirming480.470.0037,210.58
2026-03-1169111142026-03-11 92 0092000300000900920003000009Confirming819.850.0038,030.43
2026-03-1169111142026-03-11 92 0092000300001100920003000011Confirming1.930.0038,032.36
2026-03-1369111142026-03-13 92 0092000300001200920003000012Confirming462.150.0038,494.51
2026-03-1369111142026-03-13 92 0092000300001300920003000013Confirming506.660.0039,001.17
2026-03-1769111142026-03-17 21 0021000300005200210003000052Confirming81.090.0039,082.26
2026-03-1969111142026-03-19 21 0021000300005900210003000059Confirming2.040.0039,084.30
2026-03-1969111142026-03-19 21 0021000300006000210003000060Confirming18.500.0039,102.80
2026-03-1969111142026-03-19 92 0092000300001600920003000016Confirming246.990.0039,349.79
2026-03-1969111142026-03-19 92 0092000300001700920003000017Confirming4.330.0039,354.12
2026-03-2069111142026-03-20 21 0021000300006600210003000066Confirming486.120.0039,840.24
2026-03-2369111142026-03-23 21 0021000300007100210003000071Confirming25.950.0039,866.19
2026-03-2369111142026-03-23 92 0092000300002000920003000020Confirming554.320.0040,420.51
2026-03-2569111142026-03-25 21 0021000300007800210003000078Confirming40.770.0040,461.28
2026-03-2569111142026-03-25 92 0092000300002300920003000023Confirming422.450.0040,883.73
2026-03-2569111142026-03-25 92 0092000300002400920003000024Confirming804.280.0041,688.01
2026-03-2669111142026-03-26 21 0021000300007900210003000079Confirming812.060.0042,500.07
2026-03-2669111142026-03-26 92 0092000300002800920003000028Confirming2.150.0042,502.22
2026-03-3069111142026-03-30 21 0021000300009100210003000091Confirming223.170.0042,725.39
2026-03-3169111142026-03-31 22 0022000300002900220003000029Confirming1,244.300.0043,969.69
2026-03-3169111142026-03-31 92 0092000300002900920003000029Confirming3.160.0043,972.85
2026-04-0169111142026-04-01 24 0024000400000100240004000001Despesas + juros confirmig Ft 317213,181.110.0047,153.96
2026-04-0169111142026-04-01 92 0092000400000100920004000001Confirming850.780.0048,004.74
2026-04-0269111142026-04-02 21 0021000400001000210004000010Confirming2.400.0048,007.14
2026-04-0269111142026-04-02 26 0026000400000400260004000004Confirming2,766.500.0050,773.64
2026-04-0769111142026-04-07 92 0092000400000300920004000003Confirming2.210.0050,775.85
2026-04-0969111142026-04-09 21 0021000400003200210004000032Confirming136.580.0050,912.43
2026-04-0969111142026-04-09 92 0092000400000400920004000004Confirming620.470.0051,532.90
2026-04-1369111142026-04-13 21 0021000400003500210004000035Confirming13.010.0051,545.91
2026-04-1369111142026-04-13 21 0021000400003600210004000036Confirming2.230.0051,548.14
2026-04-1469111142026-04-14 92 0092000400000600920004000006Confirming655.390.0052,203.53
2026-04-1469111142026-04-14 92 0092000400000700920004000007Confirming3.590.0052,207.12
2026-04-1469111142026-04-14 92 0092000400000800920004000008Confirming531.760.0052,738.88
2026-04-1469111142026-04-14 92 0092000400000900920004000009Confirming144.430.0052,883.31
2026-04-1669111142026-04-16 21 0021000400004200210004000042Confirming272.340.0053,155.65
2026-04-1669111142026-04-16 21 0021000400004300210004000043Confirming107.800.0053,263.45
2026-04-1669111142026-04-16 92 0092000400001400920004000014Confirming619.500.0053,882.95
2026-04-2069111142026-04-20 92 0092000400001500920004000015Confirming0.500.0053,883.45
2026-04-2069111142026-04-20 92 0092000400001600920004000016Confirming645.650.0054,529.10
2026-04-2169111142026-04-21 92 0092000400002100920004000021Confirming0.970.0054,530.07
2026-04-2269111142026-04-22 27 0027000400001000270004000010Despesas confirmig nº 1571456/26 RNM380.810.0054,910.88
2026-04-2269111142026-04-22 92 0092000400002300920004000023Confirming641.860.0055,552.74
2026-04-2369111142026-04-23 21 0021000400005300210004000053Confirming644.600.0056,197.34
2026-04-2369111142026-04-23 92 0092000400002500920004000025Confirming0.090.0056,197.43
2026-04-2469111142026-04-24 92 0092000400002700920004000027Confirming232.370.0056,429.80
2026-04-2769111142026-04-27 21 0021000400006400210004000064Confirming144.390.0056,574.19
2026-04-2869111142026-04-28 27 0027000400001200270004000012Despesas confirmig nº 2686355/26 Capwatt2,066.270.0058,640.46
2026-04-2869111142026-04-28 92 0092000400003000920004000030Confirming0.910.0058,641.37
2026-04-3069111142026-04-30 21 0021000400007700210004000077Confirming157.360.0058,798.73
2026-04-3069111142026-04-30 21 0021000400007800210004000078Confirming0.190.0058,798.92
2026-04-3069111142026-04-30 92 0092000400003500920004000035Confirming561.970.0059,360.89
2026-05-0469111142026-05-04 24 0024000500000100240005000001Despesas + juros confirmig Ft 611035,195.240.0064,556.13
2026-05-0469111142026-05-04 26 0026000500000100260005000001Confirming2,702.100.0067,258.23
2026-05-0469111142026-05-04 27 0027000500000100270005000001Confirming720.860.0067,979.09
2026-05-0469111142026-05-04 92 0092000500000100920005000001Confirming2.200.0067,981.29
2026-05-0769111142026-05-07 21 0021000500001800210005000018Confirming106.040.0068,087.33
2026-05-0769111142026-05-07 21 0021000500001900210005000019Confirming99.630.0068,186.96
2026-05-0769111142026-05-07 21 0021000500002000210005000020Confirming0.330.0068,187.29
2026-05-0769111142026-05-07 92 0092000500000300920005000003Confirming385.400.0068,572.69
2026-05-1169111142026-05-11 21 0021000500003100210005000031Confirming39.470.0068,612.16
2026-05-1269111142026-05-12 92 0092000500000600920005000006Confirming9.590.0068,621.75
2026-05-1269111142026-05-12 92 0092000500000700920005000007Confirming478.490.0069,100.24
2026-05-1469111142026-05-14 21 0021000500003700210005000037Confirming101.100.0069,201.34
2026-05-1469111142026-05-14 21 0021000500003800210005000038Confirming6.660.0069,208.00
2026-05-1469111142026-05-14 27 0027000500000500270005000005Despesas confirmig nº 1908243/26 RNM258.390.0069,466.39
2026-05-1569111142026-05-15 92 0092000500001100920005000011Confirming754.700.0070,221.09
2026-05-1869111142026-05-18 21 0021000500004300210005000043Confirming13.400.0070,234.49
2026-05-2269111142026-05-22 21 0021000500005000210005000050Confirming183.210.0070,417.70
2026-05-2269111142026-05-22 21 0021000500005100210005000051Confirming1.040.0070,418.74
2026-05-2569111142026-05-25 21 0021000500005900210005000059Confirming11.180.0070,429.92
2026-05-2569111142026-05-25 92 0092000500001400920005000014Confirming1,663.190.0072,093.11
2026-05-2669111142026-05-26 92 0092000500001500920005000015Confirming675.320.0072,768.43
2026-05-2869111142026-05-28 21 0021000500006900210005000069Confirming195.490.0072,963.92
2026-05-2869111142026-05-28 92 0092000500001700920005000017Confirming521.740.0073,485.66
2026-05-2869111142026-05-28 92 0092000500001800920005000018Confirming832.740.0074,318.40
2026-05-2869111142026-05-28 92 0092000500001900920005000019Confirming687.180.0075,005.58
2026-06-0169111142026-06-01 24 0024000600000300240006000003Despesas + juros confirmig Ft 317215,328.490.0080,334.07
2026-06-0169111142026-06-01 26 0026000600000300260006000003Confirming713.450.0081,047.52
2026-06-0169111142026-06-01 27 0027000600000100270006000001Confirming3,168.160.0084,215.68
2026-06-0369111142026-06-03 92 0092000600000800920006000008Confirming606.180.0084,821.86
2026-06-0469111142026-06-04 21 0021000600001900210006000019Confirming193.290.0085,015.15
2026-06-0969111142026-06-09 21 0021000600002700210006000027Confirming29.020.0085,044.17
2026-06-0969111142026-06-09 21 0021000600002800210006000028Confirming2.630.0085,046.80
2026-06-0969111142026-06-09 92 0092000600000900920006000009Confirming383.710.0085,430.51
2026-06-1069111142026-06-10 92 0092000600001000920006000010Confirming0.030.0085,430.54
2026-06-1169111142026-06-11 21 0021000600003900210006000039Confirming182.260.0085,612.80
2026-06-1269111142026-06-12 92 0092000600001100920006000011Confirming742.900.0086,355.70
2026-06-1569111142026-06-15 92 0092000600001400920006000014Confirming129.130.0086,484.83
2026-06-1669111142026-06-16 21 0021000600005100210006000051Confirming37.960.0086,522.79
2026-06-1869111142026-06-18 21 0021000600006600210006000066Confirming2.740.0086,525.53
2026-06-1869111142026-06-18 21 0021000600006700210006000067Confirming7.930.0086,533.46
2026-06-2569111142026-06-25 92 0092000600001700920006000017Confirming452.320.0086,985.78
2026-06-2669111142026-06-26 21 0021000600007400210006000074Confirming199.710.0087,185.49
2026-06-2669111142026-06-26 21 0021000600007500210006000075Confirming1.470.0087,186.96
2026-06-2669111142026-06-26 92 0092000600001900920006000019Confirming1.810.0087,188.77
2026-06-3069111142026-06-30 21 0021000600008400210006000084Confirming74.430.0087,263.20
2026-06-3069111142026-06-30 21 0021000600008500210006000085Confirming181.910.0087,445.11
2026-06-3069111142026-06-30 21 0021000600008600210006000086Confirming0.450.0087,445.56

Detalhe do movimento

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Data contabilística
Data de registo
Conta
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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