● PostgreSQL · Bunker
Extrato da conta 221100490
AGUAS DO NORTE, S.A. · exercício 2026.
Saldo anterior
-10,754.52 €
Débito
11,672.69 €
Crédito
12,849.96 €
Saldo final
-11,931.79 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 221100490 | 2026-01-31 31 20260131000185 | 20260131000185 | N.D. | 0.00 | 918.17 | -11,672.69 |
| 2026-02-11 | 221100490 | 2026-02-11 22 20260222000020 | 20260222000020 | FT 202510/100000552,FT 202510/100000877,FT 202510/100001194 | 8,134.83 | 0.00 | -3,537.86 |
| 2026-02-28 | 221100490 | 2026-02-28 31 20260231000179 | 20260231000179 | N.D. | 0.00 | 4,323.56 | -7,861.42 |
| 2026-03-31 | 221100490 | 2026-03-31 31 20260331000165 | 20260331000165 | N.D. | 0.00 | 4,171.20 | -12,032.62 |
| 2026-04-30 | 221100490 | 2026-04-30 31 20260431000148 | 20260431000148 | N.D. | 0.00 | 1,429.53 | -13,462.15 |
| 2026-05-27 | 221100490 | 2026-05-27 22 20260522000044 | 20260522000044 | FT 202510/100001513 | 2,619.69 | 0.00 | -10,842.46 |
| 2026-05-31 | 221100490 | 2026-05-31 31 20260531000148 | 20260531000148 | N.D. | 0.00 | 818.68 | -11,661.14 |
| 2026-06-19 | 221100490 | 2026-06-19 22 20260622000039 | 20260622000039 | FT 202610/100000253 | 918.17 | 0.00 | -10,742.97 |
| 2026-06-30 | 221100490 | 2026-06-30 31 20260631000094 | 20260631000094 | N.D. | 0.00 | 1,188.82 | -11,931.79 |