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Extrato da conta 69132

Juros de mora · exercício 2026.

Saldo anterior
0.00 €
Débito
43,377.73 €
Crédito
0.00 €
Saldo final
43,377.73 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-05691322026-01-05 50 0050000100000100500001000001Juros Devedores13.040.0013.04
2026-01-14691322026-01-14 30 0030000100000500300001000005MUTUO BIC nº 5515762071003(Corrente) nº 368/9-16ª PREST.1.860.0014.90
2026-01-21691322026-01-21 27 0027000100001900270001000019Liquidação Financ. Ref. 855232221272.440.0017.34
2026-01-21691322026-01-21 27 0027000100002600270001000026Liquidação Financ. Ref. 8552322239694.900.00112.24
2026-01-21691322026-01-21 50 0050000100001500500001000015Juros Devedores2.240.00114.48
2026-01-21691322026-01-21 50 0050000100001500500001000015Juros Devedores26.050.00140.53
2026-01-21691322026-01-21 50 0050000100001600500001000016Juros Devedores44.520.00185.05
2026-01-27691322026-01-27 22 0022000100003700220001000037Financiamento Externo Santander Totta nº Nº 0003.2227853409634.700.00219.75
2026-01-28691322026-01-28 22 0022000100003800220001000038Financiamento Externo Santander Totta nº Nº 0003.222785340965.940.00225.69
2026-01-28691322026-01-28 50 0050000100005000500001000050Juros Devedores33.610.00259.30
2026-01-28691322026-01-28 50 0050000100005100500001000051Juros Devedores28.080.00287.38
2026-01-30691322026-01-30 21 0021000300007700210003000077Pag.IRS nº 67285223546.660.00334.04
2026-02-04691322026-02-04 22 0022000200000600220002000006Liq. Financiamento Externo Imp. nº nº0003.223078530962,640.810.002,974.85
2026-02-16691322026-02-16 30 0030000300000300300003000003Renda nº 27/480.100.002,974.95
2026-02-27691322026-02-27 22 0022000200003000220002000030Liq. Financiamento Externo Imp. nº 0003.224155810961,219.420.004,194.37
2026-03-02691322026-03-02 24 0024000300000500240003000005Despesas + juros confirmig Ft 317212.500.004,196.87
2026-03-03691322026-03-03 50 0050000300000900500003000009Juros Devedores37.390.004,234.26
2026-03-04691322026-03-04 50 0050000300001700500003000017Juros Devedores8.430.004,242.69
2026-03-16691322026-03-16 30 0030000300000400300003000004MUTUO BIC nº 5515762070001 (Corrente) nº 23/REC.7855.830.004,248.52
2026-03-18691322026-03-18 26 0026000300000900260003000009Liq. Financ. nº nº 9700837926.480.004,275.00
2026-03-18691322026-03-18 26 0026000300000900260003000009Liq. Financ. nº nº 97008379157.470.004,432.47
2026-03-18691322026-03-18 27 0027000300001200270003000012Liquidação Financ. Ref. 85523230460452.310.004,884.78
2026-03-30691322026-03-30 24 0024000300002100240003000021Liq. Finaciamento Tesouraria .Ref. Nº Nº 419516281366.670.005,251.45
2026-03-30691322026-03-30 24 0024000300002400240003000024Liq. Finaciamento Tesouraria .Ref. Nº Nº 419516281150.000.005,401.45
2026-03-31691322026-03-31 27 0027000300001300270003000013BANKINTER nº PREST.4828.070.005,429.52
2026-03-31691322026-03-31 28 002800030000110028000300001158 Prest. NOVO BANCO - Emprest. Mutuo 07701131048.490.005,438.01
2026-04-01691322026-04-01 11 0011000400068500110004000685V/Factura FT 202612/120000028 - AGUAS DO NORTE, S.A.361.780.005,799.79
2026-04-01691322026-04-01 24 0024000400000100240004000001Despesas + juros confirmig Ft 31721439.430.006,239.22
2026-04-07691322026-04-07 28 0028000400000500280004000005Financ.BES nº 077013767397.700.006,336.92
2026-04-07691322026-04-07 28 0028000400001900280004000019Liquidação Financ. Tesouraria Ref. 0770137900424.000.006,760.92
2026-04-09691322026-04-09 21 0021000400001900210004000019Juros Mora273.240.007,034.16
2026-04-09691322026-04-09 21 0021000400002700210004000027Processo 1302202500081167 Prestação 2-3 JUL256,168.890.0013,203.05
2026-04-10691322026-04-10 22 0022000400001000220004000010Liq. Financiamento Externo Imp. nº0003.22665854096793.400.0013,996.45
2026-04-10691322026-04-10 22 0022000400001100220004000011Liq. Financiamento Externo Imp. nº0003.226658620961,104.150.0015,100.60
2026-04-10691322026-04-10 22 0022000500001400220005000014Liq. Financiamento Externo Imp. nº 0003.2266585409610.030.0015,110.63
2026-04-14691322026-04-14 24 0024000400000400240004000004Liq. Finaciamento Tesouraria .Ref. Nº Nº 420529931295.260.0015,405.89
2026-04-15691322026-04-15 26 0026000400001100260004000011Liq. Financ. nº 970083963614.020.0016,019.91
2026-04-15691322026-04-15 26 0026000400001100260004000011Financ.BBA nº LIQ. FINANC.71.830.0016,091.74
2026-04-20691322026-04-20 22 0022000400002800220004000028SANTANDER - MUTUO 0003.21016109096 nº 140.650.0016,092.39
2026-04-21691322026-04-21 28 0028000400002200280004000022Liquidação Financ. Tesouraria Ref. 0770137970202.970.0016,295.36
2026-04-27691322026-04-27 50 0050000400004400500004000044Juros Devedores97.350.0016,392.71
2026-04-28691322026-04-28 21 0021000400006800210004000068Processo 1302202500081167 Prestação 4 JUL253,084.440.0019,477.15
2026-04-28691322026-04-28 50 0050000400004500500004000045Juros Devedores6.750.0019,483.90
2026-04-28691322026-04-28 50 0050000400004600500004000046Juros Devedores14.950.0019,498.85
2026-04-30691322026-04-30 50 0050000400005100500004000051Juros Devedores54.790.0019,553.64
2026-04-30691322026-04-30 50 0050000400005200500004000052Juros Devedores55.140.0019,608.78
2026-04-30691322026-04-30 50 0050000400005300500004000053Juros Devedores123.430.0019,732.21
2026-05-12691322026-05-12 50 0050000500001200500005000012Juros Devedores345.770.0020,077.98
2026-05-13691322026-05-13 50 0050000500001300500005000013Juros Devedores16.110.0020,094.09
2026-05-15691322026-05-15 50 0050000500001900500005000019Juros Devedores80.410.0020,174.50
2026-05-15691322026-05-15 50 0050000500002100500005000021Juros Devedores14.730.0020,189.23
2026-05-19691322026-05-19 22 0022000500001800220005000018Financiamento Externo Sant. Totta Liquid 3.22854300096175.840.0020,365.07
2026-05-19691322026-05-19 22 0022000500001900220005000019SANTANDER - MUTUO 0003.21016109096 nº 210161090961.670.0020,366.74
2026-05-19691322026-05-19 27 0027000500000700270005000007Liquidação Financ. Ref. 85523230460376.980.0020,743.72
2026-05-23691322026-05-23 21 0021000500005400210005000054Liq. Financiamento Imp. Ref. 2503.011765.99016.120.0020,759.84
2026-05-25691322026-05-25 21 0021000500005800210005000058Pag.Seg.S.6,376.140.0027,135.98
2026-05-25691322026-05-25 21 0021000500007800210005000078Processo 1302202500081167 Prestação 6 JUL253,342.170.0030,478.15
2026-05-25691322026-05-25 21 0021000500008300210005000083Processo 1302202500081167 Prestação 6 JUL253,342.170.0033,820.32
2026-05-25691322026-05-25 21 0021000600007200210006000072Processo 1302202500081167 Prestação 1/152,090.840.0035,911.16
2026-05-25691322026-05-25 22 0022000500002400220005000024Processo 1302202500081167 Prestação 5 JUL253,342.170.0039,253.33
2026-05-28691322026-05-28 27 0027000500000600270005000006BANKINTER nº PREST.5018.290.0039,271.62
2026-05-28691322026-05-28 27 0027000500000900270005000009Juros devedores8.830.0039,280.45
2026-05-29691322026-05-29 26 0026000500001800260005000018Liq. Financ. Parcial nº 970084136182.320.0039,462.77
2026-06-01691322026-06-01 26 0026000600000100260006000001Liq. Financ. Parcial nº 97008413675.040.0039,537.81
2026-06-01691322026-06-01 26 0026000600000100260006000001Liq. Financ. Parcial nº 9700841367.670.0039,545.48
2026-06-03691322026-06-03 92 0092000600000100920006000001Pag.Seg.S.2,560.850.0042,106.33
2026-06-30691322026-06-30 21 0021000600009000210006000090Juros Mora Segurança Social1,271.400.0043,377.73

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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