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

Extrato da conta 724

ACABAMENTOS · exercício 2026.

Saldo anterior
0.00 €
Débito
270.00 €
Crédito
226,384.77 €
Saldo final
-226,114.77 €
DataContaLançamentoDocumentoDescriçãoDébitoCréditoSaldo
2026-01-0972412026-01-09 71 2026017100001720260171000017N.D.0.00315.00-315.00
2026-01-1272412026-01-12 71 2026017100002620260171000026N.D.0.00167.40-482.40
2026-01-1372412026-01-13 71 2026017100003420260171000034N.D.0.00240.30-722.70
2026-01-1472412026-01-14 71 2026017100003820260171000038N.D.0.00240.30-963.00
2026-01-1572412026-01-15 71 2026017100004220260171000042N.D.0.002,935.80-3,898.80
2026-01-1672412026-01-16 71 2026017100005220260171000052N.D.0.00858.60-4,757.40
2026-01-1972412026-01-19 71 2026017100006020260171000060N.D.0.001,430.40-6,187.80
2026-01-2072412026-01-20 71 2026017100006720260171000067N.D.0.00631.20-6,819.00
2026-01-2072412026-01-20 71 2026017100006820260171000068N.D.0.001,020.00-7,839.00
2026-01-2172412026-01-21 71 2026017100007020260171000070N.D.0.001,096.50-8,935.50
2026-01-2172412026-01-21 71 2026017100007120260171000071N.D.0.0046.80-8,982.30
2026-01-2672412026-01-26 71 2026017100009020260171000090N.D.0.002,856.00-11,838.30
2026-01-2772412026-01-27 71 2026017100009320260171000093N.D.0.00439.20-12,277.50
2026-01-2972412026-01-29 71 2026017100010720260171000107N.D.0.00389.25-12,666.75
2026-01-3072412026-01-30 71 2026017100011120260171000111N.D.0.00407.25-13,074.00
2026-02-0372412026-02-03 71 2026027100000120260271000001N.D.0.002,417.10-15,491.10
2026-02-0372412026-02-03 71 2026027100000520260271000005N.D.0.00211.50-15,702.60
2026-02-0472412026-02-04 71 2026027100000920260271000009N.D.0.00419.35-16,121.95
2026-02-0472412026-02-04 71 2026027100001120260271000011N.D.0.00407.70-16,529.65
2026-02-0472412026-02-04 71 2026027100001320260271000013N.D.0.00737.40-17,267.05
2026-02-0572412026-02-05 71 2026027100001520260271000015N.D.0.002,093.70-19,360.75
2026-02-0572412026-02-05 71 2026027100001720260271000017N.D.0.001,447.20-20,807.95
2026-02-0572412026-02-05 71 2026027100001820260271000018N.D.0.00465.60-21,273.55
2026-02-0672412026-02-06 71 2026027100002520260271000025N.D.0.001,674.00-22,947.55
2026-02-0672412026-02-06 71 2026027100002620260271000026N.D.0.00445.20-23,392.75
2026-02-0972412026-02-09 71 2026027100002820260271000028N.D.0.001,171.20-24,563.95
2026-02-1072412026-02-10 71 2026027100002920260271000029N.D.0.0050.40-24,614.35
2026-02-1172412026-02-11 71 2026027100003120260271000031N.D.0.0046.80-24,661.15
2026-02-1272412026-02-12 71 2026027100003920260271000039N.D.0.00663.30-25,324.45
2026-02-2072412026-02-20 71 2026027100005120260271000051N.D.0.00765.00-26,089.45
2026-02-2372412026-02-23 71 2026027100005220260271000052N.D.0.002,308.24-28,397.69
2026-02-2372412026-02-23 71 2026027100005320260271000053N.D.0.00405.00-28,802.69
2026-02-2372412026-02-23 71 2026027100005420260271000054N.D.0.00824.40-29,627.09
2026-02-2472412026-02-24 71 2026027100005820260271000058N.D.0.001,643.70-31,270.79
2026-02-2572412026-02-25 71 2026027100007320260271000073N.D.0.00135.00-31,405.79
2026-02-2672412026-02-26 71 2026027100007520260271000075N.D.0.00219.60-31,625.39
2026-02-2772412026-02-27 71 2026027100008720260271000087N.D.0.0068.00-31,693.39
2026-03-0472412026-03-04 71 2026037100000620260371000006N.D.0.008,692.65-40,386.04
2026-03-0472412026-03-04 71 2026037100000720260371000007N.D.0.001,476.30-41,862.34
2026-03-0472412026-03-04 71 2026037100001620260371000016N.D.0.001,451.70-43,314.04
2026-03-0572412026-03-05 71 2026037100001720260371000017N.D.0.001,089.00-44,403.04
2026-03-0972412026-03-09 71 2026037100002520260371000025N.D.0.00776.70-45,179.74
2026-03-0972412026-03-09 71 2026037100003020260371000030N.D.0.00429.30-45,609.04
2026-03-1072412026-03-10 71 2026037100003520260371000035N.D.0.00774.00-46,383.04
2026-03-1072412026-03-10 71 2026037100003620260371000036N.D.0.00636.75-47,019.79
2026-03-1072412026-03-10 71 2026037100003720260371000037N.D.0.00128.25-47,148.04
2026-03-1072412026-03-10 71 2026037100003820260371000038N.D.0.0097.20-47,245.24
2026-03-1072412026-03-10 71 2026037100003920260371000039N.D.0.00825.75-48,070.99
2026-03-1172412026-03-11 71 2026037100004220260371000042N.D.0.00630.00-48,700.99
2026-03-1172412026-03-11 71 2026037100004320260371000043N.D.0.001,317.90-50,018.89
2026-03-1272412026-03-12 71 2026037100005020260371000050N.D.0.00164.25-50,183.14
2026-03-1272412026-03-12 71 2026037100005120260371000051N.D.0.00417.00-50,600.14
2026-03-1272412026-03-12 71 2026037100005720260371000057N.D.0.00456.75-51,056.89
2026-03-1372412026-03-13 71 2026037100006320260371000063N.D.0.002,211.00-53,267.89
2026-03-1372412026-03-13 71 2026037100006420260371000064N.D.0.00404.55-53,672.44
2026-03-1672412026-03-16 71 2026037100006620260371000066N.D.0.005.40-53,677.84
2026-03-1672412026-03-16 71 2026037100006820260371000068N.D.0.001,049.85-54,727.69
2026-03-1672412026-03-16 71 2026037100006920260371000069N.D.0.001,021.50-55,749.19
2026-03-1772412026-03-17 71 2026037100007320260371000073N.D.0.00579.60-56,328.79
2026-03-1872412026-03-18 71 2026037100008020260371000080N.D.0.00492.30-56,821.09
2026-03-1872412026-03-18 71 2026037100008220260371000082N.D.0.00287.10-57,108.19
2026-03-1872412026-03-18 71 2026037100008320260371000083N.D.0.002,518.95-59,627.14
2026-03-1972412026-03-19 71 2026037100008920260371000089N.D.0.001,224.00-60,851.14
2026-03-2072412026-03-20 71 2026037100009320260371000093N.D.0.001,254.15-62,105.29
2026-03-2072412026-03-20 71 2026037100009820260371000098N.D.0.00843.75-62,949.04
2026-03-2372412026-03-23 71 2026037100010320260371000103N.D.0.00949.50-63,898.54
2026-03-2372412026-03-23 71 2026037100010520260371000105N.D.0.001,180.80-65,079.34
2026-03-2472412026-03-24 71 2026037100010720260371000107N.D.0.00270.00-65,349.34
2026-03-2472412026-03-24 71 2026037100010820260371000108N.D.270.000.00-65,079.34
2026-03-2572412026-03-25 71 2026037100011020260371000110N.D.0.0022.80-65,102.14
2026-03-2572412026-03-25 71 2026037100011220260371000112N.D.0.0011,627.70-76,729.84
2026-03-2572412026-03-25 71 2026037100011420260371000114N.D.0.0029,532.50-106,262.34
2026-03-2572412026-03-25 71 2026037100011520260371000115N.D.0.00448.65-106,710.99
2026-03-2572412026-03-25 71 2026037100011720260371000117N.D.0.00812.25-107,523.24
2026-03-2672412026-03-26 71 2026037100012020260371000120N.D.0.003,323.25-110,846.49
2026-03-2672412026-03-26 71 2026037100012320260371000123N.D.0.00781.65-111,628.14
2026-03-2772412026-03-27 71 2026037100013320260371000133N.D.0.00453.60-112,081.74
2026-03-3072412026-03-30 71 2026037100014020260371000140N.D.0.00877.95-112,959.69
2026-03-3072412026-03-30 71 2026037100014420260371000144N.D.0.00951.75-113,911.44
2026-03-3172412026-03-31 71 2026037100014820260371000148N.D.0.007,058.10-120,969.54
2026-03-3172412026-03-31 71 2026037100015020260371000150N.D.0.001,210.05-122,179.59
2026-04-0172412026-04-01 71 2026047100000420260471000004N.D.0.00552.15-122,731.74
2026-04-0272412026-04-02 71 2026047100000820260471000008N.D.0.001,445.85-124,177.59
2026-04-0272412026-04-02 71 2026047100001220260471000012N.D.0.00638.55-124,816.14
2026-04-0372412026-04-03 71 2026047100002220260471000022N.D.0.00379.35-125,195.49
2026-04-0372412026-04-03 71 2026047100002320260471000023N.D.0.00460.80-125,656.29
2026-04-0772412026-04-07 71 2026047100002820260471000028N.D.0.00909.60-126,565.89
2026-04-0872412026-04-08 71 2026047100002920260471000029N.D.0.007,922.25-134,488.14
2026-04-0872412026-04-08 71 2026047100003220260471000032N.D.0.00936.45-135,424.59
2026-04-0872412026-04-08 71 2026047100003320260471000033N.D.0.00924.75-136,349.34
2026-04-0972412026-04-09 71 2026047100003820260471000038N.D.0.00270.00-136,619.34
2026-04-1072412026-04-10 71 2026047100004320260471000043N.D.0.00177.30-136,796.64
2026-04-1072412026-04-10 71 2026047100004520260471000045N.D.0.00809.55-137,606.19
2026-04-1072412026-04-10 71 2026047100005520260471000055N.D.0.00464.10-138,070.29
2026-04-1072412026-04-10 71 2026047100005720260471000057N.D.0.00203.85-138,274.14
2026-04-1372412026-04-13 71 2026047100006020260471000060N.D.0.001,130.85-139,404.99
2026-04-1472412026-04-14 71 2026047100006320260471000063N.D.0.00682.20-140,087.19
2026-04-1472412026-04-14 71 2026047100006520260471000065N.D.0.001,201.05-141,288.24
2026-04-1672412026-04-16 71 2026047100007320260471000073N.D.0.00531.60-141,819.84
2026-04-1672412026-04-16 71 2026047100007420260471000074N.D.0.00883.80-142,703.64
2026-04-1772412026-04-17 71 2026047100007820260471000078N.D.0.00843.90-143,547.54
2026-04-1772412026-04-17 71 2026047100008120260471000081N.D.0.001,090.80-144,638.34
2026-04-2072412026-04-20 71 2026047100008220260471000082N.D.0.00430.80-145,069.14
2026-04-2072412026-04-20 71 2026047100008320260471000083N.D.0.0055.35-145,124.49
2026-04-2172412026-04-21 71 2026047100008520260471000085N.D.0.00964.35-146,088.84
2026-04-2372412026-04-23 71 2026047100009620260471000096N.D.0.004,102.35-150,191.19
2026-04-2372412026-04-23 71 2026047100009820260471000098N.D.0.00905.85-151,097.04
2026-04-2372412026-04-23 71 2026047100010020260471000100N.D.0.001,065.00-152,162.04
2026-04-2472412026-04-24 71 2026047100010220260471000102N.D.0.00877.95-153,039.99
2026-04-2472412026-04-24 71 2026047100011020260471000110N.D.0.00946.80-153,986.79
2026-04-2772412026-04-27 71 2026047100011320260471000113N.D.0.00488.70-154,475.49
2026-04-2772412026-04-27 71 2026047100011420260471000114N.D.0.00237.60-154,713.09
2026-04-2872412026-04-28 71 2026047100011920260471000119N.D.0.00898.65-155,611.74
2026-04-2872412026-04-28 71 2026047100012020260471000120N.D.0.00407.40-156,019.14
2026-04-2972412026-04-29 71 2026047100012420260471000124N.D.0.00529.20-156,548.34
2026-04-2972412026-04-29 71 2026047100012720260471000127N.D.0.00868.95-157,417.29
2026-04-3072412026-04-30 71 2026047100013220260471000132N.D.0.001,142.10-158,559.39
2026-04-3072412026-04-30 71 2026047100013420260471000134N.D.0.001,805.40-160,364.79
2026-05-0472412026-05-04 71 2026057100000220260571000002N.D.0.00757.80-161,122.59
2026-05-0572412026-05-05 71 2026057100000320260571000003N.D.0.00164.10-161,286.69
2026-05-0572412026-05-05 71 2026057100000620260571000006N.D.0.00165.60-161,452.29
2026-05-0572412026-05-05 71 2026057100001120260571000011N.D.0.00120.00-161,572.29
2026-05-0572412026-05-05 71 2026057100001220260571000012N.D.0.00482.40-162,054.69
2026-05-0672412026-05-06 71 2026057100001420260571000014N.D.0.00123.90-162,178.59
2026-05-0672412026-05-06 71 2026057100001920260571000019N.D.0.004,177.95-166,356.54
2026-05-0672412026-05-06 71 2026057100002220260571000022N.D.0.00898.65-167,255.19
2026-05-0772412026-05-07 71 2026057100002420260571000024N.D.0.00938.25-168,193.44
2026-05-0772412026-05-07 71 2026057100002620260571000026N.D.0.00274.20-168,467.64
2026-05-0872412026-05-08 71 2026057100002920260571000029N.D.0.00637.20-169,104.84
2026-05-0872412026-05-08 71 2026057100003020260571000030N.D.0.00187.50-169,292.34
2026-05-1172412026-05-11 71 2026057100004020260571000040N.D.0.00199.35-169,491.69
2026-05-1172412026-05-11 71 2026057100004220260571000042N.D.0.00943.20-170,434.89
2026-05-1272412026-05-12 71 2026057100004720260571000047N.D.0.00892.35-171,327.24
2026-05-1372412026-05-13 71 2026057100005220260571000052N.D.0.001,034.10-172,361.34
2026-05-1472412026-05-14 71 2026057100005620260571000056N.D.0.00643.95-173,005.29
2026-05-1872412026-05-18 71 2026057100006620260571000066N.D.0.00898.20-173,903.49
2026-05-1972412026-05-19 71 2026057100007320260571000073N.D.0.00430.20-174,333.69
2026-05-2072412026-05-20 71 2026057100007720260571000077N.D.0.001,034.10-175,367.79
2026-05-2072412026-05-20 71 2026057100008120260571000081N.D.0.00742.80-176,110.59
2026-05-2172412026-05-21 71 2026057100008320260571000083N.D.0.001,243.20-177,353.79
2026-05-2172412026-05-21 71 2026057100008620260571000086N.D.0.00164.70-177,518.49
2026-05-2172412026-05-21 71 2026057100008720260571000087N.D.0.00321.60-177,840.09
2026-05-2272412026-05-22 71 2026057100009320260571000093N.D.0.001,857.60-179,697.69
2026-05-2272412026-05-22 71 2026057100009820260571000098N.D.0.00772.50-180,470.19
2026-05-2572412026-05-25 71 2026057100010420260571000104N.D.0.002,062.80-182,532.99
2026-05-2672412026-05-26 71 2026057100010520260571000105N.D.0.00892.80-183,425.79
2026-05-2672412026-05-26 71 2026057100010920260571000109N.D.0.00730.80-184,156.59
2026-06-0372412026-06-03 71 2026067100000820260671000008N.D.0.00193.20-184,349.79
2026-06-0372412026-06-03 71 2026067100001320260671000013N.D.0.00195.60-184,545.39
2026-06-1872412026-06-18 71 2026067100004320260671000043N.D.0.001,040.85-185,586.24
2026-06-2272412026-06-22 71 2026067100005720260671000057N.D.0.00843.30-186,429.54
2026-06-2372412026-06-23 71 2026067100006120260671000061N.D.0.00892.35-187,321.89
2026-06-2672412026-06-26 71 2026067100007620260671000076N.D.0.001,390.50-188,712.39
2026-06-2672412026-06-26 71 2026067100007720260671000077N.D.0.0010,645.98-199,358.37
2026-06-2672412026-06-26 71 2026067100008120260671000081N.D.0.00877.95-200,236.32
2026-06-2672412026-06-26 71 2026067100008420260671000084N.D.0.00951.75-201,188.07
2026-06-2972412026-06-29 71 2026067100008920260671000089N.D.0.00832.80-202,020.87
2026-06-2972412026-06-29 71 2026067100009420260671000094N.D.0.00964.80-202,985.67
2026-06-3072412026-06-30 71 2026067100009720260671000097N.D.0.00979.20-203,964.87
2026-06-3072412026-06-30 71 2026067100009820260671000098N.D.0.001,038.00-205,002.87
2026-06-3072412026-06-30 71 2026067100009920260671000099N.D.0.00951.75-205,954.62
2026-07-0172412026-07-01 71 2026077100000120260771000001N.D.0.00474.30-206,428.92
2026-07-0172412026-07-01 71 2026077100000420260771000004N.D.0.00846.60-207,275.52
2026-07-0172412026-07-01 71 2026077100000620260771000006N.D.0.00892.35-208,167.87
2026-07-0272412026-07-02 71 2026077100001120260771000011N.D.0.00958.50-209,126.37
2026-07-0372412026-07-03 71 2026077100001520260771000015N.D.0.001,076.85-210,203.22
2026-07-0372412026-07-03 71 2026077100001920260771000019N.D.0.00174.00-210,377.22
2026-07-0672412026-07-06 71 2026077100002520260771000025N.D.0.00979.65-211,356.87
2026-07-0672412026-07-06 71 2026077100002620260771000026N.D.0.001,112.85-212,469.72
2026-07-0772412026-07-07 71 2026077100002720260771000027N.D.0.001,022.40-213,492.12
2026-07-0872412026-07-08 71 2026077100003820260771000038N.D.0.001,293.30-214,785.42
2026-07-0972412026-07-09 71 2026077100003920260771000039N.D.0.0019.80-214,805.22
2026-07-0972412026-07-09 71 2026077100004220260771000042N.D.0.00125.10-214,930.32
2026-07-0972412026-07-09 71 2026077100004720260771000047N.D.0.00928.80-215,859.12
2026-07-1072412026-07-10 71 2026077100005020260771000050N.D.0.00778.50-216,637.62
2026-07-1072412026-07-10 71 2026077100005420260771000054N.D.0.00259.80-216,897.42
2026-07-1072412026-07-10 71 2026077100005720260771000057N.D.0.00810.00-217,707.42
2026-07-1372412026-07-13 71 2026077100006320260771000063N.D.0.00892.35-218,599.77
2026-07-1372412026-07-13 71 2026077100006820260771000068N.D.0.00703.80-219,303.57
2026-07-1472412026-07-14 71 2026077100007220260771000072N.D.0.00802.80-220,106.37
2026-07-1472412026-07-14 71 2026077100007320260771000073N.D.0.00598.50-220,704.87
2026-07-1572412026-07-15 71 2026077100007920260771000079N.D.0.001,558.35-222,263.22
2026-07-1672412026-07-16 71 2026077100008420260771000084N.D.0.00476.55-222,739.77
2026-07-1672412026-07-16 71 2026077100008620260771000086N.D.0.00180.90-222,920.67
2026-07-1772412026-07-17 71 2026077100009120260771000091N.D.0.00549.00-223,469.67
2026-07-2072412026-07-20 71 2026077100009920260771000099N.D.0.00986.85-224,456.52
2026-07-2072412026-07-20 71 2026077100010020260771000100N.D.0.001,112.40-225,568.92
2026-07-2072412026-07-20 71 2026077100010220260771000102N.D.0.00545.85-226,114.77

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