● PostgreSQL · Bunker
Extrato da conta 221100458
CAPWATT RETAIL GAS PT, S.A. · exercício 2026.
Saldo anterior
-63,411.06 €
Débito
371,137.22 €
Crédito
343,066.22 €
Saldo final
-35,340.06 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 221100458 | 2026-01-06 31 20260131000002 | 20260131000002 | N.D. | 0.00 | 40,173.85 | -103,584.91 |
| 2026-01-29 | 221100458 | 2026-01-29 22 20260122000028 | 20260122000028 | FA G25/1 374 | 63,411.06 | 0.00 | -40,173.85 |
| 2026-02-13 | 221100458 | 2026-02-13 22 20260222000029 | 20260222000029 | FA G26/52 | 40,173.85 | 0.00 | -0.00 |
| 2026-02-13 | 221100458 | 2026-02-13 31 20260231000084 | 20260231000084 | N.D. | 0.00 | 61,001.60 | -61,001.60 |
| 2026-03-10 | 221100458 | 2026-03-10 31 20260331000030 | 20260331000030 | N.D. | 0.00 | 47,795.24 | -108,796.84 |
| 2026-03-30 | 221100458 | 2026-03-30 22 20260322000036 | 20260322000036 | FA G26/198 | 61,001.60 | 0.00 | -47,795.24 |
| 2026-04-06 | 221100458 | 2026-04-06 31 20260431000011 | 20260431000011 | N.D. | 0.00 | 79,184.41 | -126,979.65 |
| 2026-04-22 | 221100458 | 2026-04-22 22 20260422000023 | 20260422000023 | FA G26/322 | 47,795.24 | 0.00 | -79,184.41 |
| 2026-05-11 | 221100458 | 2026-05-11 31 20260531000024 | 20260531000024 | N.D. | 0.00 | 41,644.64 | -120,829.05 |
| 2026-05-22 | 221100458 | 2026-05-22 22 20260522000031 | 20260522000031 | FA G26/410 | 79,184.41 | 0.00 | -41,644.64 |
| 2026-06-09 | 221100458 | 2026-06-09 31 20260631000011 | 20260631000011 | N.D. | 0.00 | 37,926.42 | -79,571.06 |
| 2026-06-22 | 221100458 | 2026-06-22 22 20260622000041 | 20260622000041 | FA G26/539 | 41,644.64 | 0.00 | -37,926.42 |
| 2026-07-06 | 221100458 | 2026-07-06 31 20260731000024 | 20260731000024 | N.D. | 0.00 | 35,340.06 | -73,266.48 |
| 2026-07-20 | 221100458 | 2026-07-20 22 20260722000028 | 20260722000028 | FA G26/661 | 37,926.42 | 0.00 | -35,340.06 |