● PostgreSQL · Bunker
Extrato da conta 221100491
Capwatt Retail Electricidade PT SA · exercício 2026.
Saldo anterior
-58,674.37 €
Débito
280,398.40 €
Crédito
253,982.57 €
Saldo final
-32,258.54 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221100491 | 2026-01-07 22 20260122000002 | 20260122000002 | FA E25/2 131 | 3,549.91 | 0.00 | -55,124.46 |
| 2026-01-07 | 221100491 | 2026-01-07 31 20260131000004 | 20260131000004 | N.D. | 0.00 | 43,073.39 | -98,197.85 |
| 2026-01-26 | 221100491 | 2026-01-26 22 20260122000026 | 20260122000026 | FA E25/2 209 | 51,611.64 | 0.00 | -46,586.21 |
| 2026-01-28 | 221100491 | 2026-01-28 31 20260131000154 | 20260131000154 | N.D. | 0.00 | 3,925.05 | -50,511.26 |
| 2026-02-03 | 221100491 | 2026-02-03 22 20260222000008 | 20260222000008 | FA E25/2 373 | 3,512.82 | 0.00 | -46,998.44 |
| 2026-02-12 | 221100491 | 2026-02-12 31 20260231000061 | 20260231000061 | N.D. | 0.00 | 39,532.87 | -86,531.31 |
| 2026-02-23 | 221100491 | 2026-02-23 22 20260222000045 | 20260222000045 | FA E26/77 | 43,073.39 | 0.00 | -43,457.92 |
| 2026-03-11 | 221100491 | 2026-03-11 22 20260322000010 | 20260322000010 | FA E26/260 | 3,925.05 | 0.00 | -39,532.87 |
| 2026-03-13 | 221100491 | 2026-03-13 31 20260331000045 | 20260331000045 | N.D. | 0.00 | 31,460.49 | -70,993.36 |
| 2026-03-13 | 221100491 | 2026-03-13 31 20260331000046 | 20260331000046 | N.D. | 0.00 | 3,180.57 | -74,173.93 |
| 2026-03-26 | 221100491 | 2026-03-26 22 20260322000035 | 20260322000035 | FA E26/350 | 39,532.87 | 0.00 | -34,641.06 |
| 2026-04-09 | 221100491 | 2026-04-09 31 20260431000025 | 20260431000025 | N.D. | 0.00 | 35,188.00 | -69,829.06 |
| 2026-04-10 | 221100491 | 2026-04-10 31 20260431000032 | 20260431000032 | N.D. | 0.00 | 2,925.09 | -72,754.15 |
| 2026-04-27 | 221100491 | 2026-04-27 22 20260422000032 | 20260422000032 | FA E26/568,FA E26/569 | 34,641.06 | 0.00 | -38,113.09 |
| 2026-04-30 | 221100491 | 2026-04-30 31 20260431000140 | 20260431000140 | N.D. | 0.00 | 2,872.98 | -40,986.07 |
| 2026-05-14 | 221100491 | 2026-05-14 31 20260531000046 | 20260531000046 | N.D. | 0.00 | 28,283.14 | -69,269.21 |
| 2026-05-25 | 221100491 | 2026-05-25 22 20260522000036 | 20260522000036 | FA E26/751 | 2,925.09 | 0.00 | -66,344.12 |
| 2026-05-28 | 221100491 | 2026-05-28 22 20260522000045 | 20260522000045 | FA E26/730 | 35,188.00 | 0.00 | -31,156.12 |
| 2026-05-28 | 221100491 | 2026-05-28 31 20260531000117 | 20260531000117 | N.D. | 0.00 | 3,325.09 | -34,481.21 |
| 2026-06-10 | 221100491 | 2026-06-10 22 20260622000014 | 20260622000014 | FA E26/935 | 2,872.98 | 0.00 | -31,608.23 |
| 2026-06-11 | 221100491 | 2026-06-11 31 20260631000015 | 20260631000015 | N.D. | 0.00 | 27,957.36 | -59,565.59 |
| 2026-06-29 | 221100491 | 2026-06-29 22 20260622000049 | 20260622000049 | FA E26/1 095 | 28,283.14 | 0.00 | -31,282.45 |
| 2026-06-29 | 221100491 | 2026-06-29 31 20260631000086 | 20260631000086 | N.D. | 0.00 | 3,341.54 | -34,623.99 |
| 2026-07-07 | 221100491 | 2026-07-07 31 20260731000026 | 20260731000026 | N.D. | 0.00 | 28,917.00 | -63,540.99 |
| 2026-07-09 | 221100491 | 2026-07-09 22 20260722000005 | 20260722000005 | FA E26/1 145 | 3,325.09 | 0.00 | -60,215.90 |
| 2026-07-21 | 221100491 | 2026-07-21 22 20260722000029 | 20260722000029 | FA E26/1 173 | 27,957.36 | 0.00 | -32,258.54 |