● PostgreSQL · Bunker
Extrato da conta 221100171
COOPRORIZ COOP ABAST.ENERGIA ELE.,C.R.L. · exercício 2026.
Saldo anterior
-70.79 €
Débito
442.53 €
Crédito
445.59 €
Saldo final
-73.85 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | 221100171 | 2026-01-22 22 20260122000022 | 20260122000022 | FT E25/021674,FT E25/021659,FT E25/021770 | 70.79 | 0.00 | 0.00 |
| 2026-01-31 | 221100171 | 2026-01-31 31 20260131000215 | 20260131000215 | N.D. | 0.00 | 21.01 | -21.01 |
| 2026-01-31 | 221100171 | 2026-01-31 31 20260131000216 | 20260131000216 | N.D. | 0.00 | 21.01 | -42.02 |
| 2026-01-31 | 221100171 | 2026-01-31 31 20260131000217 | 20260131000217 | N.D. | 0.00 | 34.27 | -76.29 |
| 2026-02-12 | 221100171 | 2026-02-12 22 20260222000026 | 20260222000026 | FT E26/000204,FT E26/000219,FT E26/000312 | 76.29 | 0.00 | 0.00 |
| 2026-02-28 | 221100171 | 2026-02-28 31 20260231000189 | 20260231000189 | N.D. | 0.00 | 19.02 | -19.02 |
| 2026-02-28 | 221100171 | 2026-02-28 31 20260231000190 | 20260231000190 | N.D. | 0.00 | 19.02 | -38.04 |
| 2026-02-28 | 221100171 | 2026-02-28 31 20260231000191 | 20260231000191 | N.D. | 0.00 | 30.98 | -69.02 |
| 2026-03-17 | 221100171 | 2026-03-17 22 20260322000016 | 20260322000016 | FT E26/002155,FT E26/002169,FT E26/002261 | 69.02 | 0.00 | 0.00 |
| 2026-03-31 | 221100171 | 2026-03-31 31 20260331000178 | 20260331000178 | N.D. | 0.00 | 21.01 | -21.01 |
| 2026-03-31 | 221100171 | 2026-03-31 31 20260331000179 | 20260331000179 | N.D. | 0.00 | 21.01 | -42.02 |
| 2026-03-31 | 221100171 | 2026-03-31 31 20260331000180 | 20260331000180 | N.D. | 0.00 | 34.27 | -76.29 |
| 2026-04-23 | 221100171 | 2026-04-23 22 20260422000029 | 20260422000029 | FT E26/004116,FT E26/004131,FT E26/004223 | 76.29 | 0.00 | 0.00 |
| 2026-04-30 | 221100171 | 2026-04-30 31 20260431000155 | 20260431000155 | N.D. | 0.00 | 20.34 | -20.34 |
| 2026-04-30 | 221100171 | 2026-04-30 31 20260431000156 | 20260431000156 | N.D. | 0.00 | 20.34 | -40.68 |
| 2026-04-30 | 221100171 | 2026-04-30 31 20260431000157 | 20260431000157 | N.D. | 0.00 | 33.17 | -73.85 |
| 2026-05-26 | 221100171 | 2026-05-26 22 20260522000040 | 20260522000040 | FT E26/006069,FT E26/006084,FT E26/006177 | 73.85 | 0.00 | 0.00 |
| 2026-05-31 | 221100171 | 2026-05-31 31 20260531000154 | 20260531000154 | N.D. | 0.00 | 21.01 | -21.01 |
| 2026-05-31 | 221100171 | 2026-05-31 31 20260531000155 | 20260531000155 | N.D. | 0.00 | 21.01 | -42.02 |
| 2026-05-31 | 221100171 | 2026-05-31 31 20260531000156 | 20260531000156 | N.D. | 0.00 | 34.27 | -76.29 |
| 2026-06-26 | 221100171 | 2026-06-26 22 20260622000048 | 20260622000048 | FT E26/008028,FT E26/008043,FT E26/008136 | 76.29 | 0.00 | 0.00 |
| 2026-06-30 | 221100171 | 2026-06-30 31 20260631000123 | 20260631000123 | N.D. | 0.00 | 20.34 | -20.34 |
| 2026-06-30 | 221100171 | 2026-06-30 31 20260631000124 | 20260631000124 | N.D. | 0.00 | 20.34 | -40.68 |
| 2026-06-30 | 221100171 | 2026-06-30 31 20260631000125 | 20260631000125 | N.D. | 0.00 | 33.17 | -73.85 |