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Extrato da conta 2211101907
CAPWATT RETAIL ELECTRICIDADE PT, S.A. · exercício 2026.
Saldo anterior
-187,418.88 €
Débito
955,171.73 €
Crédito
960,186.80 €
Saldo final
-192,433.95 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 2211101907 | 2026-01-06 20 00200001000002 | 00200001000002 | Pagamento nº 2 | 10,940.45 | 0.00 | -176,478.43 |
| 2026-01-07 | 2211101907 | 2026-01-07 11 00110001000058 | 00110001000058 | V/Factura FA E26/64 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 71,055.21 | -247,533.64 |
| 2026-01-13 | 2211101907 | 2026-01-13 11 00110001000105 | 00110001000105 | V/Factura FA E26/169 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 1,623.16 | -249,156.80 |
| 2026-01-13 | 2211101907 | 2026-01-13 11 00110001000106 | 00110001000106 | V/Factura FA E26/168 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 83,833.89 | -332,990.69 |
| 2026-01-22 | 2211101907 | 2026-01-22 11 00110001000348 | 00110001000348 | V/Factura FA E26/213 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 655.24 | -333,645.93 |
| 2026-01-23 | 2211101907 | 2026-01-23 20 00200001000102 | 00200001000102 | Pagamento nº 87 | 79,598.82 | 0.00 | -254,047.11 |
| 2026-01-28 | 2211101907 | 2026-01-28 11 00110001000474 | 00110001000474 | V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 8,853.08 | -262,900.19 |
| 2026-01-28 | 2211101907 | 2026-01-28 11 00110001000661 | 00110001000661 | V/Factura FA E26/245 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 8,853.08 | -271,753.27 |
| 2026-01-29 | 2211101907 | 2026-01-29 20 00200001000123 | 00200001000123 | Pagamento nº 104 | 87,687.52 | 0.00 | -184,065.75 |
| 2026-02-03 | 2211101907 | 2026-02-03 20 00200002000007 | 00200002000007 | Pagamento nº 120 | 9,192.09 | 0.00 | -174,873.66 |
| 2026-02-12 | 2211101907 | 2026-02-12 11 00110002000235 | 00110002000235 | V/Factura FA E26/338 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 101,938.18 | -276,811.84 |
| 2026-02-12 | 2211101907 | 2026-02-12 11 00110002000236 | 00110002000236 | V/Factura FA E26/337 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 62,250.93 | -339,062.77 |
| 2026-02-23 | 2211101907 | 2026-02-23 11 00110002000369 | 00110002000369 | V/Factura FA E26/434 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 2,843.78 | -341,906.55 |
| 2026-02-24 | 2211101907 | 2026-02-24 60 00600002000010 | 00600002000010 | Reg. de V/Factura nº FA E26/64 por título de dívid | 71,055.21 | 0.00 | -270,851.34 |
| 2026-02-26 | 2211101907 | 2026-02-26 11 00110002000370 | 00110002000370 | V/Factura FA E26/469 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 8,538.45 | -279,389.79 |
| 2026-02-26 | 2211101907 | 2026-02-26 11 00110002000371 | 00110002000371 | V/Factura FA E26/470 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 506.03 | -279,895.82 |
| 2026-03-02 | 2211101907 | 2026-03-02 20 00200003000002 | 00200003000002 | Pagamento nº 296 | 85,457.05 | 0.00 | -194,438.77 |
| 2026-03-09 | 2211101907 | 2026-03-09 20 00200003000011 | 00200003000011 | Pagamento nº 304 | 655.24 | 0.00 | -193,783.53 |
| 2026-03-11 | 2211101907 | 2026-03-11 20 00200003000029 | 00200003000029 | Pagamento nº 315 | 8,853.08 | 0.00 | -184,930.45 |
| 2026-03-13 | 2211101907 | 2026-03-13 11 00110003000162 | 00110003000162 | V/Factura FA E26/559 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 54,790.84 | -239,721.29 |
| 2026-03-13 | 2211101907 | 2026-03-13 11 00110003000163 | 00110003000163 | V/Factura FA E26/560 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 52,905.70 | -292,626.99 |
| 2026-03-26 | 2211101907 | 2026-03-26 11 00110003000500 | 00110003000500 | V/Factura FA E26/656 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 259.06 | -292,886.05 |
| 2026-03-26 | 2211101907 | 2026-03-26 20 00200003000100 | 00200003000100 | Pagamento nº 382 | 164,189.11 | 0.00 | -128,696.94 |
| 2026-04-07 | 2211101907 | 2026-04-07 20 00200004000019 | 00200004000019 | Pagamento nº 410 | 2,843.78 | 0.00 | -125,853.16 |
| 2026-04-08 | 2211101907 | 2026-04-08 20 00200004000029 | 00200004000029 | Pagamento nº 417 | 9,044.48 | 0.00 | -116,808.68 |
| 2026-04-10 | 2211101907 | 2026-04-10 11 00110004000143 | 00110004000143 | V/Factura FA E26/727 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 67,474.32 | -184,283.00 |
| 2026-04-10 | 2211101907 | 2026-04-10 11 00110004000144 | 00110004000144 | V/Factura FA E26/747 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 6,820.37 | -191,103.37 |
| 2026-04-15 | 2211101907 | 2026-04-15 11 00110004000280 | 00110004000280 | V/Factura FA E26/833 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 86,144.00 | -277,247.37 |
| 2026-04-15 | 2211101907 | 2026-04-15 11 00110004000281 | 00110004000281 | V/Factura FA E26/834 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 4,531.91 | -281,779.28 |
| 2026-04-23 | 2211101907 | 2026-04-23 11 00110004000351 | 00110004000351 | V/Factura FA E26/890 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 722.40 | -282,501.68 |
| 2026-04-24 | 2211101907 | 2026-04-24 20 00200004000124 | 00200004000124 | Pagamento nº 501 | 107,696.54 | 0.00 | -174,805.14 |
| 2026-04-30 | 2211101907 | 2026-04-30 11 00110004000523 | 00110004000523 | V/Factura FA E26/932 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 6,576.21 | -181,381.35 |
| 2026-05-06 | 2211101907 | 2026-05-06 20 00200005000023 | 00200005000023 | Pagamento nº 545 | 259.06 | 0.00 | -181,122.29 |
| 2026-05-14 | 2211101907 | 2026-05-14 11 00110005000246 | 00110005000246 | V/Factura FA E26/1063 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 63,394.69 | -244,516.98 |
| 2026-05-14 | 2211101907 | 2026-05-14 11 00110005000250 | 00110005000250 | V/Factura FA E26/1064 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 78,515.01 | -323,031.99 |
| 2026-05-14 | 2211101907 | 2026-05-14 11 00110005000369 | 00110005000369 | V/Factura FA E26/1065 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 2,766.18 | -325,798.17 |
| 2026-05-20 | 2211101907 | 2026-05-20 11 00110005000392 | 00110005000392 | V/Factura FA E26/1126 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 754.21 | -326,552.38 |
| 2026-05-25 | 2211101907 | 2026-05-25 20 00200005000100 | 00200005000100 | Pagamento nº 617 | 6,820.37 | 0.00 | -319,732.01 |
| 2026-05-26 | 2211101907 | 2026-05-26 20 00200005000103 | 00200005000103 | Pagamento nº 620 | 67,474.32 | 0.00 | -252,257.69 |
| 2026-05-26 | 2211101907 | 2026-05-26 20 00200005000115 | 00200005000115 | Pagamento nº 631 | 4,531.91 | 0.00 | -247,725.78 |
| 2026-05-28 | 2211101907 | 2026-05-28 11 00110005000590 | 00110005000590 | V/Factura FA E26/1144 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 10,736.28 | -258,462.06 |
| 2026-06-03 | 2211101907 | 2026-06-03 20 00200006000018 | 00200006000018 | Pagamento nº 666 | 86,144.00 | 0.00 | -172,318.06 |
| 2026-06-03 | 2211101907 | 2026-06-03 20 00200006000023 | 00200006000023 | Pagamento nº 671 | 722.40 | 0.00 | -171,595.66 |
| 2026-06-09 | 2211101907 | 2026-06-09 20 00200006000060 | 00200006000060 | Pagamento nº 706 | 6,576.21 | 0.00 | -165,019.45 |
| 2026-06-11 | 2211101907 | 2026-06-11 11 00110006000137 | 00110006000137 | V/Factura FA E26/1171 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 72,123.72 | -237,143.17 |
| 2026-06-11 | 2211101907 | 2026-06-11 20 00200006000065 | 00200006000065 | Pagamento nº 709 | 754.21 | 0.00 | -236,388.96 |
| 2026-06-18 | 2211101907 | 2026-06-18 11 00110006000175 | 00110006000175 | V/Factura FA E26/1299 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 86,920.34 | -323,309.30 |
| 2026-06-18 | 2211101907 | 2026-06-18 11 00110006000176 | 00110006000176 | V/Factura FA E26/1300 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 2,852.78 | -326,162.08 |
| 2026-06-29 | 2211101907 | 2026-06-29 11 00110006000597 | 00110006000597 | V/Factura FA E26/1340 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 10,187.80 | -336,349.88 |
| 2026-06-29 | 2211101907 | 2026-06-29 11 00110006000598 | 00110006000598 | V/Factura FA E26/1341 - CAPWATT RETAIL ELECTRICIDADE PT, S.A. | 0.00 | 759.95 | -337,109.83 |
| 2026-06-29 | 2211101907 | 2026-06-29 60 00600006000045 | 00600006000045 | Reg. de V/Factura nº FA E26/1065 por título de dív | 2,766.18 | 0.00 | -334,343.65 |
| 2026-06-29 | 2211101907 | 2026-06-29 60 00600006000045 | 00600006000045 | Reg. de V/Factura nº FA E26/1064 por título de dív | 78,515.01 | 0.00 | -255,828.64 |
| 2026-06-29 | 2211101907 | 2026-06-29 60 00600006000046 | 00600006000046 | Reg. de V/Factura nº FA E26/1063 por título de dív | 63,394.69 | 0.00 | -192,433.95 |