● PostgreSQL · Bunker
Extrato da conta 221100150
INDAQUA-GESTÃO DE AGUAS STS E TROFA, SA · exercício 2026.
Saldo anterior
0.00 €
Débito
464.81 €
Crédito
555.55 €
Saldo final
-90.74 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 221100150 | 2026-01-12 31 20260131000034 | 20260131000034 | N.D. | 0.00 | 102.78 | -102.78 |
| 2026-01-22 | 221100150 | 2026-01-22 22 20260122000024 | 20260122000024 | K2026FA/10005746 | 102.78 | 0.00 | 0.00 |
| 2026-02-10 | 221100150 | 2026-02-10 31 20260231000054 | 20260231000054 | N.D. | 0.00 | 34.76 | -34.76 |
| 2026-02-12 | 221100150 | 2026-02-12 22 20260222000025 | 20260222000025 | K2026FA/10032094 | 34.76 | 0.00 | 0.00 |
| 2026-03-10 | 221100150 | 2026-03-10 31 20260331000027 | 20260331000027 | N.D. | 0.00 | 61.69 | -61.69 |
| 2026-03-17 | 221100150 | 2026-03-17 22 20260322000017 | 20260322000017 | K2026FA/10061981 | 61.69 | 0.00 | 0.00 |
| 2026-04-10 | 221100150 | 2026-04-10 31 20260431000033 | 20260431000033 | N.D. | 0.00 | 91.62 | -91.62 |
| 2026-04-23 | 221100150 | 2026-04-23 22 20260422000028 | 20260422000028 | K2026FA/10088628 | 91.62 | 0.00 | 0.00 |
| 2026-05-12 | 221100150 | 2026-05-12 31 20260531000039 | 20260531000039 | N.D. | 0.00 | 74.89 | -74.89 |
| 2026-05-26 | 221100150 | 2026-05-26 22 20260522000039 | 20260522000039 | K2026FA/10118376 | 74.89 | 0.00 | 0.00 |
| 2026-06-11 | 221100150 | 2026-06-11 31 20260631000026 | 20260631000026 | N.D. | 0.00 | 99.07 | -99.07 |
| 2026-06-26 | 221100150 | 2026-06-26 22 20260622000046 | 20260622000046 | K2026FA/10145094 | 99.07 | 0.00 | 0.00 |
| 2026-07-09 | 221100150 | 2026-07-09 31 20260731000038 | 20260731000038 | N.D. | 0.00 | 90.74 | -90.74 |