+ Nova empresa
● PostgreSQL · Bunker
Extrato da conta 2211101007
AGUAS DO NORTE, S.A. · exercício 2026.
Saldo anterior
-21,928.09 €
Débito
23,739.50 €
Crédito
7,328.53 €
Saldo final
-5,517.12 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | 2211101007 | 2026-02-11 20 00200002000103 | 00200002000103 | Pagamento nº 219 | 21,928.09 | 0.00 | 0.00 |
| 2026-03-31 | 2211101007 | 2026-03-31 11 00110003000629 | 00110003000629 | V/Factura FT 202610/100000844 - AGUAS DO NORTE, S.A. | 0.00 | 696.27 | -696.27 |
| 2026-04-01 | 2211101007 | 2026-04-01 11 00110004000685 | 00110004000685 | V/Factura FT 202612/120000028 - AGUAS DO NORTE, S.A. | 0.00 | 361.78 | -1,058.05 |
| 2026-04-30 | 2211101007 | 2026-04-30 11 00110004000621 | 00110004000621 | V/Factura FT 202610/100001149 - AGUAS DO NORTE, S.A. | 0.00 | 753.36 | -1,811.41 |
| 2026-05-26 | 2211101007 | 2026-05-26 20 00200005000106 | 00200005000106 | Pagamento nº 623 | 696.27 | 0.00 | -1,115.14 |
| 2026-05-31 | 2211101007 | 2026-05-31 11 00110005000515 | 00110005000515 | V/Factura FT 202610/100001464 - AGUAS DO NORTE, S.A. | 0.00 | 508.13 | -1,623.27 |
| 2026-06-26 | 2211101007 | 2026-06-26 20 00200006000157 | 00200006000157 | Pagamento nº 789 | 1,115.14 | 0.00 | -508.13 |
| 2026-06-30 | 2211101007 | 2026-06-30 11 00110006000536 | 00110006000536 | V/Factura FT 202610/100001773 - AGUAS DO NORTE, S.A. | 0.00 | 5,008.99 | -5,517.12 |